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)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.3810 0.0010 0.0700% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.3757 -0.0053 -0.3863%

累計(jì)凈值：1.3810
成立日期：
基金類型：混合型-靈活
成立份額：
最近份額：0.5473億
最近資產(chǎn)：0.74億
基金公司：易方達(dá)基金
基金經(jīng)理：王建軍官澤帆黃健生杜才鳴黃浩東

近半年易方達(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

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,易方達(dá)量化策略A(002216)基金累計(jì)收益率1.54%

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(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-22	002216	易方達(dá)量化策略A	1.3750	1.3750	1.3810	1.3810	-0.0060	-0.43%
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%

標(biāo)簽云

易方達(dá)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀行指基	1.3353	1.00%
銀行LOF易方達(dá)	1.6170	0.95%
黃金ETF	7.3934	0.59%
易方達(dá)黃金ETF聯(lián)接A	2.5778	0.57%
易方達(dá)現(xiàn)代服務(wù)業(yè)混合	1.8230	0.33%
易方達(dá)金融行業(yè)股票發(fā)起式A	1.4488	0.23%
紅利價(jià)值	1.0309	0.23%
SZ50ETF	2.7351	0.19%
易方達(dá)上證50ETF聯(lián)接C	1.1813	0.18%
易方達(dá)上證50ETF聯(lián)接A	1.1883	0.17%

混合型-靈活基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀華體育文化靈活配置混合C	1.5010	1.56%
銀華體育文化靈活配置混合A	1.5120	1.54%
中銀醫(yī)療保健混合A	2.3239	1.27%
中銀醫(yī)療保健混合C	2.2817	1.27%
鵬華弘鑫A	1.2349	1.14%
鵬華弘鑫C	1.2184	1.13%
匯添富達(dá)欣混合A	2.2800	0.93%
匯添富達(dá)欣混合C	2.1920	0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D	1.5870	0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A	1.6080	0.88%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)