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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)量化策略A(易方達(dá)量化策略精選混合A)基金凈值查詢(002216)

今天最新凈值 1.3800 0.0140 1.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3757 -0.0053 -0.3863%
近一年易方達(dá)量化策略A|易方達(dá)量化策略精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)量化策略A(002216)基金累計(jì)收益率8.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 002216 易方達(dá)量化策略A 1.3810 1.3810 1.3800 1.3800 0.0010 0.07%
2025-05-20 002216 易方達(dá)量化策略A 1.3800 1.3800 1.3660 1.3660 0.0140 1.02%
2025-05-19 002216 易方達(dá)量化策略A 1.3660 1.3660 1.3640 1.3640 0.0020 0.15%
2025-05-16 002216 易方達(dá)量化策略A 1.3640 1.3640 1.3600 1.3600 0.0040 0.29%
2025-05-15 002216 易方達(dá)量化策略A 1.3600 1.3600 1.3740 1.3740 -0.0140 -1.02%
2025-05-14 002216 易方達(dá)量化策略A 1.3740 1.3740 1.3740 1.3740 0.0000 0.00%
2025-05-13 002216 易方達(dá)量化策略A 1.3740 1.3740 1.3730 1.3730 0.0010 0.07%
2025-05-12 002216 易方達(dá)量化策略A 1.3730 1.3730 1.3570 1.3570 0.0160 1.18%
2025-05-09 002216 易方達(dá)量化策略A 1.3570 1.3570 1.3650 1.3650 -0.0080 -0.59%
2025-05-08 002216 易方達(dá)量化策略A 1.3650 1.3650 1.3570 1.3570 0.0080 0.59%
2025-05-07 002216 易方達(dá)量化策略A 1.3570 1.3570 1.3540 1.3540 0.0030 0.22%
2025-05-06 002216 易方達(dá)量化策略A 1.3540 1.3540 1.3300 1.3300 0.0240 1.80%
2025-04-30 002216 易方達(dá)量化策略A 1.3300 1.3300 1.3260 1.3260 0.0040 0.30%
2025-04-29 002216 易方達(dá)量化策略A 1.3260 1.3260 1.3230 1.3230 0.0030 0.23%
2025-04-28 002216 易方達(dá)量化策略A 1.3230 1.3230 1.3320 1.3320 -0.0090 -0.68%
2025-04-25 002216 易方達(dá)量化策略A 1.3320 1.3320 1.3270 1.3270 0.0050 0.38%
2025-04-24 002216 易方達(dá)量化策略A 1.3270 1.3270 1.3310 1.3310 -0.0040 -0.30%
2025-04-23 002216 易方達(dá)量化策略A 1.3310 1.3310 1.3190 1.3190 0.0120 0.91%
2025-04-22 002216 易方達(dá)量化策略A 1.3190 1.3190 1.3220 1.3220 -0.0030 -0.23%
2025-04-21 002216 易方達(dá)量化策略A 1.3220 1.3220 1.2970 1.2970 0.0250 1.93%
2025-04-18 002216 易方達(dá)量化策略A 1.2970 1.2970 1.2950 1.2950 0.0020 0.15%
2025-04-17 002216 易方達(dá)量化策略A 1.2950 1.2950 1.2920 1.2920 0.0030 0.23%
2025-04-16 002216 易方達(dá)量化策略A 1.2920 1.2920 1.3050 1.3050 -0.0130 -1.00%
2025-04-15 002216 易方達(dá)量化策略A 1.3050 1.3050 1.3090 1.3090 -0.0040 -0.31%
2025-04-14 002216 易方達(dá)量化策略A 1.3090 1.3090 1.2960 1.2960 0.0130 1.00%
2025-04-11 002216 易方達(dá)量化策略A 1.2960 1.2960 1.2740 1.2740 0.0220 1.73%
2025-04-10 002216 易方達(dá)量化策略A 1.2740 1.2740 1.2450 1.2450 0.0290 2.33%
2025-04-09 002216 易方達(dá)量化策略A 1.2450 1.2450 1.2200 1.2200 0.0250 2.05%
2025-04-08 002216 易方達(dá)量化策略A 1.2200 1.2200 1.2170 1.2170 0.0030 0.25%
2025-04-07 002216 易方達(dá)量化策略A 1.2170 1.2170 1.3430 1.3430 -0.1260 -9.38%
2025-04-03 002216 易方達(dá)量化策略A 1.3430 1.3430 1.3630 1.3630 -0.0200 -1.47%
2025-04-02 002216 易方達(dá)量化策略A 1.3630 1.3630 1.3600 1.3600 0.0030 0.22%
2025-04-01 002216 易方達(dá)量化策略A 1.3600 1.3600 1.3520 1.3520 0.0080 0.59%
2025-03-31 002216 易方達(dá)量化策略A 1.3520 1.3520 1.3560 1.3560 -0.0040 -0.29%
2025-03-28 002216 易方達(dá)量化策略A 1.3560 1.3560 1.3640 1.3640 -0.0080 -0.59%
2025-03-27 002216 易方達(dá)量化策略A 1.3640 1.3640 1.3580 1.3580 0.0060 0.44%
2025-03-26 002216 易方達(dá)量化策略A 1.3580 1.3580 1.3570 1.3570 0.0010 0.07%
2025-03-25 002216 易方達(dá)量化策略A 1.3570 1.3570 1.3660 1.3660 -0.0090 -0.66%
2025-03-24 002216 易方達(dá)量化策略A 1.3660 1.3660 1.3620 1.3620 0.0040 0.29%
2025-03-21 002216 易方達(dá)量化策略A 1.3620 1.3620 1.3870 1.3870 -0.0250 -1.80%
2025-03-20 002216 易方達(dá)量化策略A 1.3870 1.3870 1.3950 1.3950 -0.0080 -0.57%
2025-03-19 002216 易方達(dá)量化策略A 1.3950 1.3950 1.4020 1.4020 -0.0070 -0.50%
2025-03-18 002216 易方達(dá)量化策略A 1.4020 1.4020 1.3920 1.3920 0.0100 0.72%
2025-03-17 002216 易方達(dá)量化策略A 1.3920 1.3920 1.3910 1.3910 0.0010 0.07%
2025-03-14 002216 易方達(dá)量化策略A 1.3910 1.3910 1.3670 1.3670 0.0240 1.76%
2025-03-13 002216 易方達(dá)量化策略A 1.3670 1.3670 1.3830 1.3830 -0.0160 -1.16%
2025-03-12 002216 易方達(dá)量化策略A 1.3830 1.3830 1.3840 1.3840 -0.0010 -0.07%
2025-03-11 002216 易方達(dá)量化策略A 1.3840 1.3840 1.3830 1.3830 0.0010 0.07%
2025-03-10 002216 易方達(dá)量化策略A 1.3830 1.3830 1.3830 1.3830 0.0000 0.00%
2025-03-07 002216 易方達(dá)量化策略A 1.3830 1.3830 1.3880 1.3880 -0.0050 -0.36%
2025-03-06 002216 易方達(dá)量化策略A 1.3880 1.3880 1.3670 1.3670 0.0210 1.54%
2025-03-05 002216 易方達(dá)量化策略A 1.3670 1.3670 1.3610 1.3610 0.0060 0.44%
2025-03-04 002216 易方達(dá)量化策略A 1.3610 1.3610 1.3540 1.3540 0.0070 0.52%
2025-03-03 002216 易方達(dá)量化策略A 1.3540 1.3540 1.3510 1.3510 0.0030 0.22%
2025-02-28 002216 易方達(dá)量化策略A 1.3510 1.3510 1.3880 1.3880 -0.0370 -2.67%
2025-02-27 002216 易方達(dá)量化策略A 1.3880 1.3880 1.3920 1.3920 -0.0040 -0.29%
2025-02-26 002216 易方達(dá)量化策略A 1.3920 1.3920 1.3800 1.3800 0.0120 0.87%
2025-02-25 002216 易方達(dá)量化策略A 1.3800 1.3800 1.3890 1.3890 -0.0090 -0.65%
2025-02-24 002216 易方達(dá)量化策略A 1.3890 1.3890 1.3930 1.3930 -0.0040 -0.29%
2025-02-21 002216 易方達(dá)量化策略A 1.3930 1.3930 1.3740 1.3740 0.0190 1.38%
2025-02-20 002216 易方達(dá)量化策略A 1.3740 1.3740 1.3710 1.3710 0.0030 0.22%
2025-02-19 002216 易方達(dá)量化策略A 1.3710 1.3710 1.3590 1.3590 0.0120 0.88%
2025-02-18 002216 易方達(dá)量化策略A 1.3590 1.3590 1.3690 1.3690 -0.0100 -0.73%
2025-02-17 002216 易方達(dá)量化策略A 1.3690 1.3690 1.3650 1.3650 0.0040 0.29%
2025-02-14 002216 易方達(dá)量化策略A 1.3650 1.3650 1.3640 1.3640 0.0010 0.07%
2025-02-13 002216 易方達(dá)量化策略A 1.3640 1.3640 1.3750 1.3750 -0.0110 -0.80%
2025-02-12 002216 易方達(dá)量化策略A 1.3750 1.3750 1.3670 1.3670 0.0080 0.59%
2025-02-11 002216 易方達(dá)量化策略A 1.3670 1.3670 1.3670 1.3670 0.0000 0.00%
2025-02-10 002216 易方達(dá)量化策略A 1.3670 1.3670 1.3650 1.3650 0.0020 0.15%
2025-02-07 002216 易方達(dá)量化策略A 1.3650 1.3650 1.3550 1.3550 0.0100 0.74%
2025-02-06 002216 易方達(dá)量化策略A 1.3550 1.3550 1.3390 1.3390 0.0160 1.19%
2025-02-05 002216 易方達(dá)量化策略A 1.3390 1.3390 1.3500 1.3500 -0.0110 -0.81%
2025-01-27 002216 易方達(dá)量化策略A 1.3500 1.3500 1.3540 1.3540 -0.0040 -0.30%
2025-01-22 002216 易方達(dá)量化策略A 1.3470 1.3470 1.3520 1.3520 -0.0050 -0.37%
2025-01-14 002216 易方達(dá)量化策略A 1.3340 1.3340 1.3020 1.3020 0.0320 2.46%
2025-01-13 002216 易方達(dá)量化策略A 1.3020 1.3020 1.3040 1.3040 -0.0020 -0.15%
2025-01-10 002216 易方達(dá)量化策略A 1.3040 1.3040 1.3170 1.3170 -0.0130 -0.99%
2025-01-09 002216 易方達(dá)量化策略A 1.3170 1.3170 1.3180 1.3180 -0.0010 -0.08%
2025-01-08 002216 易方達(dá)量化策略A 1.3180 1.3180 1.3160 1.3160 0.0020 0.15%
2025-01-07 002216 易方達(dá)量化策略A 1.3160 1.3160 1.3010 1.3010 0.0150 1.15%
2025-01-06 002216 易方達(dá)量化策略A 1.3010 1.3010 1.3000 1.3000 0.0010 0.08%
2025-01-03 002216 易方達(dá)量化策略A 1.3000 1.3000 1.3170 1.3170 -0.0170 -1.29%
2025-01-02 002216 易方達(dá)量化策略A 1.3170 1.3170 1.3430 1.3430 -0.0260 -1.94%
2024-12-31 002216 易方達(dá)量化策略A 1.3430 1.3430 1.3640 1.3640 -0.0210 -1.54%
2024-12-26 002216 易方達(dá)量化策略A 1.3620 1.3620 1.3570 1.3570 0.0050 0.37%
2024-12-25 002216 易方達(dá)量化策略A 1.3570 1.3570 1.3590 1.3590 -0.0020 -0.15%
2024-12-24 002216 易方達(dá)量化策略A 1.3590 1.3590 1.3470 1.3470 0.0120 0.89%
2024-12-23 002216 易方達(dá)量化策略A 1.3470 1.3470 1.3530 1.3530 -0.0060 -0.44%
2024-12-20 002216 易方達(dá)量化策略A 1.3530 1.3530 1.3530 1.3530 0.0000 0.00%
2024-12-19 002216 易方達(dá)量化策略A 1.3530 1.3530 1.3510 1.3510 0.0020 0.15%
2024-12-18 002216 易方達(dá)量化策略A 1.3510 1.3510 1.3450 1.3450 0.0060 0.45%
2024-12-17 002216 易方達(dá)量化策略A 1.3450 1.3450 1.3510 1.3510 -0.0060 -0.44%
2024-12-16 002216 易方達(dá)量化策略A 1.3510 1.3510 1.3600 1.3600 -0.0090 -0.66%
2024-12-13 002216 易方達(dá)量化策略A 1.3600 1.3600 1.3860 1.3860 -0.0260 -1.88%
2024-12-12 002216 易方達(dá)量化策略A 1.3860 1.3860 1.3730 1.3730 0.0130 0.95%
2024-12-11 002216 易方達(dá)量化策略A 1.3730 1.3730 1.3640 1.3640 0.0090 0.66%
2024-12-10 002216 易方達(dá)量化策略A 1.3640 1.3640 1.3640 1.3640 0.0000 0.00%
2024-12-09 002216 易方達(dá)量化策略A 1.3640 1.3640 1.3630 1.3630 0.0010 0.07%
2024-12-06 002216 易方達(dá)量化策略A 1.3630 1.3630 1.3530 1.3530 0.0100 0.74%
2024-12-05 002216 易方達(dá)量化策略A 1.3530 1.3530 1.3540 1.3540 -0.0010 -0.07%
2024-12-04 002216 易方達(dá)量化策略A 1.3540 1.3540 1.3600 1.3600 -0.0060 -0.44%
2024-12-03 002216 易方達(dá)量化策略A 1.3600 1.3600 1.3560 1.3560 0.0040 0.29%
2024-12-02 002216 易方達(dá)量化策略A 1.3560 1.3560 1.3420 1.3420 0.0140 1.04%
2024-11-29 002216 易方達(dá)量化策略A 1.3420 1.3420 1.3290 1.3290 0.0130 0.98%
2024-11-28 002216 易方達(dá)量化策略A 1.3290 1.3290 1.3380 1.3380 -0.0090 -0.67%
2024-11-27 002216 易方達(dá)量化策略A 1.3380 1.3380 1.3190 1.3190 0.0190 1.44%
2024-11-26 002216 易方達(dá)量化策略A 1.3190 1.3190 1.3230 1.3230 -0.0040 -0.30%
2024-11-25 002216 易方達(dá)量化策略A 1.3230 1.3230 1.3240 1.3240 -0.0010 -0.08%
2024-11-22 002216 易方達(dá)量化策略A 1.3240 1.3240 1.3600 1.3600 -0.0360 -2.65%
2024-11-21 002216 易方達(dá)量化策略A 1.3600 1.3600 1.3610 1.3610 -0.0010 -0.07%
2024-11-20 002216 易方達(dá)量化策略A 1.3610 1.3610 1.3580 1.3580 0.0030 0.22%
2024-11-19 002216 易方達(dá)量化策略A 1.3580 1.3580 1.3420 1.3420 0.0160 1.19%
2024-11-18 002216 易方達(dá)量化策略A 1.3420 1.3420 1.3520 1.3520 -0.0100 -0.74%
2024-11-15 002216 易方達(dá)量化策略A 1.3520 1.3520 1.3680 1.3680 -0.0160 -1.17%
2024-11-14 002216 易方達(dá)量化策略A 1.3680 1.3680 1.3890 1.3890 -0.0210 -1.51%
2024-11-13 002216 易方達(dá)量化策略A 1.3890 1.3890 1.3810 1.3810 0.0080 0.58%
2024-11-12 002216 易方達(dá)量化策略A 1.3810 1.3810 1.3920 1.3920 -0.0110 -0.79%
2024-11-11 002216 易方達(dá)量化策略A 1.3920 1.3920 1.3830 1.3830 0.0090 0.65%
2024-11-08 002216 易方達(dá)量化策略A 1.3830 1.3830 1.3910 1.3910 -0.0080 -0.58%
2024-11-07 002216 易方達(dá)量化策略A 1.3910 1.3910 1.3690 1.3690 0.0220 1.61%
2024-11-06 002216 易方達(dá)量化策略A 1.3690 1.3690 1.3730 1.3730 -0.0040 -0.29%
2024-11-05 002216 易方達(dá)量化策略A 1.3730 1.3730 1.3500 1.3500 0.0230 1.70%
2024-11-04 002216 易方達(dá)量化策略A 1.3500 1.3500 1.3320 1.3320 0.0180 1.35%
2024-11-01 002216 易方達(dá)量化策略A 1.3320 1.3320 1.3390 1.3390 -0.0070 -0.52%
2024-10-31 002216 易方達(dá)量化策略A 1.3390 1.3390 1.3450 1.3450 -0.0060 -0.45%
2024-10-30 002216 易方達(dá)量化策略A 1.3450 1.3450 1.3510 1.3510 -0.0060 -0.44%
2024-10-29 002216 易方達(dá)量化策略A 1.3510 1.3510 1.3660 1.3660 -0.0150 -1.10%
2024-10-28 002216 易方達(dá)量化策略A 1.3660 1.3660 1.3580 1.3580 0.0080 0.59%
2024-10-25 002216 易方達(dá)量化策略A 1.3580 1.3580 1.3510 1.3510 0.0070 0.52%
2024-10-24 002216 易方達(dá)量化策略A 1.3510 1.3510 1.3580 1.3580 -0.0070 -0.52%
2024-10-23 002216 易方達(dá)量化策略A 1.3580 1.3580 1.3610 1.3610 -0.0030 -0.22%
2024-10-22 002216 易方達(dá)量化策略A 1.3610 1.3610 1.3520 1.3520 0.0090 0.67%
2024-10-21 002216 易方達(dá)量化策略A 1.3520 1.3520 1.3460 1.3460 0.0060 0.45%
2024-10-18 002216 易方達(dá)量化策略A 1.3460 1.3460 1.3080 1.3080 0.0380 2.91%
2024-10-17 002216 易方達(dá)量化策略A 1.3080 1.3080 1.3150 1.3150 -0.0070 -0.53%
2024-10-16 002216 易方達(dá)量化策略A 1.3150 1.3150 1.3180 1.3180 -0.0030 -0.23%
2024-10-15 002216 易方達(dá)量化策略A 1.3180 1.3180 1.3470 1.3470 -0.0290 -2.15%
2024-10-14 002216 易方達(dá)量化策略A 1.3470 1.3470 1.3190 1.3190 0.0280 2.12%
2024-10-11 002216 易方達(dá)量化策略A 1.3190 1.3190 1.3510 1.3510 -0.0320 -2.37%
2024-10-10 002216 易方達(dá)量化策略A 1.3510 1.3510 1.3360 1.3360 0.0150 1.12%
2024-10-09 002216 易方達(dá)量化策略A 1.3360 1.3360 1.4210 1.4210 -0.0850 -5.98%
2024-10-08 002216 易方達(dá)量化策略A 1.4210 1.4210 1.3310 1.3310 0.0900 6.76%
2024-09-30 002216 易方達(dá)量化策略A 1.3310 1.3310 1.2170 1.2170 0.1140 9.37%
2024-09-27 002216 易方達(dá)量化策略A 1.2170 1.2170 1.1670 1.1670 0.0500 4.28%
2024-09-26 002216 易方達(dá)量化策略A 1.1670 1.1670 1.1310 1.1310 0.0360 3.18%
2024-09-25 002216 易方達(dá)量化策略A 1.1310 1.1310 1.1240 1.1240 0.0070 0.62%
2024-09-24 002216 易方達(dá)量化策略A 1.1240 1.1240 1.0860 1.0860 0.0380 3.50%
2024-09-23 002216 易方達(dá)量化策略A 1.0860 1.0860 1.0850 1.0850 0.0010 0.09%
2024-09-20 002216 易方達(dá)量化策略A 1.0850 1.0850 1.0870 1.0870 -0.0020 -0.18%
2024-09-19 002216 易方達(dá)量化策略A 1.0870 1.0870 1.0830 1.0830 0.0040 0.37%
2024-09-18 002216 易方達(dá)量化策略A 1.0830 1.0830 1.0790 1.0790 0.0040 0.37%
2024-09-13 002216 易方達(dá)量化策略A 1.0790 1.0790 1.0830 1.0830 -0.0040 -0.37%
2024-09-12 002216 易方達(dá)量化策略A 1.0830 1.0830 1.0860 1.0860 -0.0030 -0.28%
2024-09-11 002216 易方達(dá)量化策略A 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2024-09-10 002216 易方達(dá)量化策略A 1.0860 1.0860 1.0830 1.0830 0.0030 0.28%
2024-09-09 002216 易方達(dá)量化策略A 1.0830 1.0830 1.0910 1.0910 -0.0080 -0.73%
2024-09-06 002216 易方達(dá)量化策略A 1.0910 1.0910 1.1050 1.1050 -0.0140 -1.27%
2024-09-05 002216 易方達(dá)量化策略A 1.1050 1.1050 1.1040 1.1040 0.0010 0.09%
2024-09-04 002216 易方達(dá)量化策略A 1.1040 1.1040 1.1110 1.1110 -0.0070 -0.63%
2024-09-03 002216 易方達(dá)量化策略A 1.1110 1.1110 1.1040 1.1040 0.0070 0.63%
2024-09-02 002216 易方達(dá)量化策略A 1.1040 1.1040 1.1190 1.1190 -0.0150 -1.34%
2024-08-30 002216 易方達(dá)量化策略A 1.1190 1.1190 1.1070 1.1070 0.0120 1.08%
2024-08-29 002216 易方達(dá)量化策略A 1.1070 1.1070 1.1020 1.1020 0.0050 0.45%
2024-08-28 002216 易方達(dá)量化策略A 1.1020 1.1020 1.1040 1.1040 -0.0020 -0.18%
2024-08-27 002216 易方達(dá)量化策略A 1.1040 1.1040 1.1140 1.1140 -0.0100 -0.90%
2024-08-26 002216 易方達(dá)量化策略A 1.1140 1.1140 1.1150 1.1150 -0.0010 -0.09%
2024-08-23 002216 易方達(dá)量化策略A 1.1150 1.1150 1.1160 1.1160 -0.0010 -0.09%
2024-08-22 002216 易方達(dá)量化策略A 1.1160 1.1160 1.1190 1.1190 -0.0030 -0.27%
2024-08-21 002216 易方達(dá)量化策略A 1.1190 1.1190 1.1230 1.1230 -0.0040 -0.36%
2024-08-20 002216 易方達(dá)量化策略A 1.1230 1.1230 1.1380 1.1380 -0.0150 -1.32%
2024-08-19 002216 易方達(dá)量化策略A 1.1380 1.1380 1.1340 1.1340 0.0040 0.35%
2024-08-16 002216 易方達(dá)量化策略A 1.1340 1.1340 1.1350 1.1350 -0.0010 -0.09%
2024-08-15 002216 易方達(dá)量化策略A 1.1350 1.1350 1.1290 1.1290 0.0060 0.53%
2024-08-14 002216 易方達(dá)量化策略A 1.1290 1.1290 1.1410 1.1410 -0.0120 -1.05%
2024-08-13 002216 易方達(dá)量化策略A 1.1410 1.1410 1.1380 1.1380 0.0030 0.26%
2024-08-12 002216 易方達(dá)量化策略A 1.1380 1.1380 1.1370 1.1370 0.0010 0.09%
2024-08-09 002216 易方達(dá)量化策略A 1.1370 1.1370 1.1440 1.1440 -0.0070 -0.61%
2024-08-08 002216 易方達(dá)量化策略A 1.1440 1.1440 1.1440 1.1440 0.0000 0.00%
2024-08-07 002216 易方達(dá)量化策略A 1.1440 1.1440 1.1460 1.1460 -0.0020 -0.17%
2024-08-06 002216 易方達(dá)量化策略A 1.1460 1.1460 1.1310 1.1310 0.0150 1.33%
2024-08-05 002216 易方達(dá)量化策略A 1.1310 1.1310 1.1600 1.1600 -0.0290 -2.50%
2024-08-02 002216 易方達(dá)量化策略A 1.1600 1.1600 1.1780 1.1780 -0.0180 -1.53%
2024-07-31 002216 易方達(dá)量化策略A 1.1820 1.1820 1.1410 1.1410 0.0410 3.59%
2024-07-30 002216 易方達(dá)量化策略A 1.1410 1.1410 1.1450 1.1450 -0.0040 -0.35%
2024-07-29 002216 易方達(dá)量化策略A 1.1450 1.1450 1.1520 1.1520 -0.0070 -0.61%
2024-07-26 002216 易方達(dá)量化策略A 1.1520 1.1520 1.1390 1.1390 0.0130 1.14%
2024-07-25 002216 易方達(dá)量化策略A 1.1390 1.1390 1.1470 1.1470 -0.0080 -0.70%
2024-07-24 002216 易方達(dá)量化策略A 1.1470 1.1470 1.1640 1.1640 -0.0170 -1.46%
2024-07-23 002216 易方達(dá)量化策略A 1.1640 1.1640 1.2000 1.2000 -0.0360 -3.00%
2024-07-22 002216 易方達(dá)量化策略A 1.2000 1.2000 1.2030 1.2030 -0.0030 -0.25%
2024-07-19 002216 易方達(dá)量化策略A 1.2030 1.2030 1.2020 1.2020 0.0010 0.08%
2024-07-18 002216 易方達(dá)量化策略A 1.2020 1.2020 1.1990 1.1990 0.0030 0.25%
2024-07-17 002216 易方達(dá)量化策略A 1.1990 1.1990 1.2130 1.2130 -0.0140 -1.15%
2024-07-16 002216 易方達(dá)量化策略A 1.2130 1.2130 1.2110 1.2110 0.0020 0.17%
2024-07-15 002216 易方達(dá)量化策略A 1.2110 1.2110 1.2220 1.2220 -0.0110 -0.90%
2024-07-12 002216 易方達(dá)量化策略A 1.2220 1.2220 1.2230 1.2230 -0.0010 -0.08%
2024-07-11 002216 易方達(dá)量化策略A 1.2230 1.2230 1.2000 1.2000 0.0230 1.92%
2024-07-10 002216 易方達(dá)量化策略A 1.2000 1.2000 1.2040 1.2040 -0.0040 -0.33%
2024-07-09 002216 易方達(dá)量化策略A 1.2040 1.2040 1.1820 1.1820 0.0220 1.86%
2024-07-08 002216 易方達(dá)量化策略A 1.1820 1.1820 1.1970 1.1970 -0.0150 -1.25%
2024-07-05 002216 易方達(dá)量化策略A 1.1970 1.1970 1.1890 1.1890 0.0080 0.67%
2024-07-04 002216 易方達(dá)量化策略A 1.1890 1.1890 1.2030 1.2030 -0.0140 -1.16%
2024-07-03 002216 易方達(dá)量化策略A 1.2030 1.2030 1.2140 1.2140 -0.0110 -0.91%
2024-07-02 002216 易方達(dá)量化策略A 1.2140 1.2140 1.2240 1.2240 -0.0100 -0.82%
2024-07-01 002216 易方達(dá)量化策略A 1.2240 1.2240 1.2100 1.2100 0.0140 1.16%
2024-06-28 002216 易方達(dá)量化策略A 1.2100 1.2100 1.2000 1.2000 0.0100 0.83%
2024-06-27 002216 易方達(dá)量化策略A 1.2000 1.2000 1.2140 1.2140 -0.0140 -1.15%
2024-06-26 002216 易方達(dá)量化策略A 1.2140 1.2140 1.1980 1.1980 0.0160 1.34%
2024-06-25 002216 易方達(dá)量化策略A 1.1980 1.1980 1.2020 1.2020 -0.0040 -0.33%
2024-06-24 002216 易方達(dá)量化策略A 1.2020 1.2020 1.2270 1.2270 -0.0250 -2.04%
2024-06-21 002216 易方達(dá)量化策略A 1.2270 1.2270 1.2260 1.2260 0.0010 0.08%
2024-06-20 002216 易方達(dá)量化策略A 1.2260 1.2260 1.2360 1.2360 -0.0100 -0.81%
2024-06-19 002216 易方達(dá)量化策略A 1.2360 1.2360 1.2420 1.2420 -0.0060 -0.48%
2024-06-18 002216 易方達(dá)量化策略A 1.2420 1.2420 1.2360 1.2360 0.0060 0.49%
2024-06-17 002216 易方達(dá)量化策略A 1.2360 1.2360 1.2400 1.2400 -0.0040 -0.32%
2024-06-14 002216 易方達(dá)量化策略A 1.2400 1.2400 1.2360 1.2360 0.0040 0.32%
2024-06-13 002216 易方達(dá)量化策略A 1.2360 1.2360 1.2410 1.2410 -0.0050 -0.40%
2024-06-12 002216 易方達(dá)量化策略A 1.2410 1.2410 1.2320 1.2320 0.0090 0.73%
2024-06-11 002216 易方達(dá)量化策略A 1.2320 1.2320 1.2320 1.2320 0.0000 0.00%
2024-06-07 002216 易方達(dá)量化策略A 1.2320 1.2320 1.2310 1.2310 0.0010 0.08%
2024-06-06 002216 易方達(dá)量化策略A 1.2310 1.2310 1.2390 1.2390 -0.0080 -0.65%
2024-06-05 002216 易方達(dá)量化策略A 1.2390 1.2390 1.2560 1.2560 -0.0170 -1.35%
2024-06-04 002216 易方達(dá)量化策略A 1.2560 1.2560 1.2490 1.2490 0.0070 0.56%
2024-06-03 002216 易方達(dá)量化策略A 1.2490 1.2490 1.2490 1.2490 0.0000 0.00%
2024-05-31 002216 易方達(dá)量化策略A 1.2490 1.2490 1.2500 1.2500 -0.0010 -0.08%
2024-05-30 002216 易方達(dá)量化策略A 1.2500 1.2500 1.2570 1.2570 -0.0070 -0.56%
2024-05-29 002216 易方達(dá)量化策略A 1.2570 1.2570 1.2550 1.2550 0.0020 0.16%
2024-05-28 002216 易方達(dá)量化策略A 1.2550 1.2550 1.2630 1.2630 -0.0080 -0.63%
2024-05-27 002216 易方達(dá)量化策略A 1.2630 1.2630 1.2480 1.2480 0.0150 1.20%
2024-05-24 002216 易方達(dá)量化策略A 1.2480 1.2480 1.2570 1.2570 -0.0090 -0.72%
2024-05-23 002216 易方達(dá)量化策略A 1.2570 1.2570 1.2730 1.2730 -0.0160 -1.26%
2024-05-22 002216 易方達(dá)量化策略A 1.2730 1.2730 1.2780 1.2780 -0.0050 -0.39%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時(shí)多策略C 2.0985 2.93%
萬家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%