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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C(易方達(dá)量化策略精選混合C)基金凈值查詢(002217)

今天最新凈值 1.3310 0.0010 0.0800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3259 -0.0051 -0.3863%
近一年易方達(dá)量化策略C|易方達(dá)量化策略精選混合C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C(002217)基金累計(jì)收益率7.08%
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
2025-05-22 002217 易方達(dá)量化策略C 1.3250 1.3250 1.3310 1.3310 -0.0060 -0.45%
2025-05-21 002217 易方達(dá)量化策略C 1.3310 1.3310 1.3300 1.3300 0.0010 0.08%
2025-05-20 002217 易方達(dá)量化策略C 1.3300 1.3300 1.3170 1.3170 0.0130 0.99%
2025-05-19 002217 易方達(dá)量化策略C 1.3170 1.3170 1.3150 1.3150 0.0020 0.15%
2025-05-16 002217 易方達(dá)量化策略C 1.3150 1.3150 1.3110 1.3110 0.0040 0.31%
2025-05-15 002217 易方達(dá)量化策略C 1.3110 1.3110 1.3250 1.3250 -0.0140 -1.06%
2025-05-14 002217 易方達(dá)量化策略C 1.3250 1.3250 1.3240 1.3240 0.0010 0.08%
2025-05-13 002217 易方達(dá)量化策略C 1.3240 1.3240 1.3240 1.3240 0.0000 0.00%
2025-05-12 002217 易方達(dá)量化策略C 1.3240 1.3240 1.3080 1.3080 0.0160 1.22%
2025-05-09 002217 易方達(dá)量化策略C 1.3080 1.3080 1.3160 1.3160 -0.0080 -0.61%
2025-05-08 002217 易方達(dá)量化策略C 1.3160 1.3160 1.3090 1.3090 0.0070 0.53%
2025-05-07 002217 易方達(dá)量化策略C 1.3090 1.3090 1.3060 1.3060 0.0030 0.23%
2025-05-06 002217 易方達(dá)量化策略C 1.3060 1.3060 1.2820 1.2820 0.0240 1.87%
2025-04-30 002217 易方達(dá)量化策略C 1.2820 1.2820 1.2780 1.2780 0.0040 0.31%
2025-04-29 002217 易方達(dá)量化策略C 1.2780 1.2780 1.2750 1.2750 0.0030 0.24%
2025-04-28 002217 易方達(dá)量化策略C 1.2750 1.2750 1.2850 1.2850 -0.0100 -0.78%
2025-04-25 002217 易方達(dá)量化策略C 1.2850 1.2850 1.2800 1.2800 0.0050 0.39%
2025-04-24 002217 易方達(dá)量化策略C 1.2800 1.2800 1.2830 1.2830 -0.0030 -0.23%
2025-04-23 002217 易方達(dá)量化策略C 1.2830 1.2830 1.2710 1.2710 0.0120 0.94%
2025-04-22 002217 易方達(dá)量化策略C 1.2710 1.2710 1.2750 1.2750 -0.0040 -0.31%
2025-04-21 002217 易方達(dá)量化策略C 1.2750 1.2750 1.2500 1.2500 0.0250 2.00%
2025-04-18 002217 易方達(dá)量化策略C 1.2500 1.2500 1.2490 1.2490 0.0010 0.08%
2025-04-17 002217 易方達(dá)量化策略C 1.2490 1.2490 1.2460 1.2460 0.0030 0.24%
2025-04-16 002217 易方達(dá)量化策略C 1.2460 1.2460 1.2590 1.2590 -0.0130 -1.03%
2025-04-15 002217 易方達(dá)量化策略C 1.2590 1.2590 1.2620 1.2620 -0.0030 -0.24%
2025-04-14 002217 易方達(dá)量化策略C 1.2620 1.2620 1.2500 1.2500 0.0120 0.96%
2025-04-11 002217 易方達(dá)量化策略C 1.2500 1.2500 1.2280 1.2280 0.0220 1.79%
2025-04-10 002217 易方達(dá)量化策略C 1.2280 1.2280 1.2000 1.2000 0.0280 2.33%
2025-04-09 002217 易方達(dá)量化策略C 1.2000 1.2000 1.1770 1.1770 0.0230 1.95%
2025-04-08 002217 易方達(dá)量化策略C 1.1770 1.1770 1.1740 1.1740 0.0030 0.26%
2025-04-07 002217 易方達(dá)量化策略C 1.1740 1.1740 1.2950 1.2950 -0.1210 -9.34%
2025-04-03 002217 易方達(dá)量化策略C 1.2950 1.2950 1.3140 1.3140 -0.0190 -1.45%
2025-04-02 002217 易方達(dá)量化策略C 1.3140 1.3140 1.3120 1.3120 0.0020 0.15%
2025-04-01 002217 易方達(dá)量化策略C 1.3120 1.3120 1.3040 1.3040 0.0080 0.61%
2025-03-31 002217 易方達(dá)量化策略C 1.3040 1.3040 1.3080 1.3080 -0.0040 -0.31%
2025-03-28 002217 易方達(dá)量化策略C 1.3080 1.3080 1.3150 1.3150 -0.0070 -0.53%
2025-03-27 002217 易方達(dá)量化策略C 1.3150 1.3150 1.3100 1.3100 0.0050 0.38%
2025-03-26 002217 易方達(dá)量化策略C 1.3100 1.3100 1.3080 1.3080 0.0020 0.15%
2025-03-25 002217 易方達(dá)量化策略C 1.3080 1.3080 1.3170 1.3170 -0.0090 -0.68%
2025-03-24 002217 易方達(dá)量化策略C 1.3170 1.3170 1.3130 1.3130 0.0040 0.30%
2025-03-21 002217 易方達(dá)量化策略C 1.3130 1.3130 1.3380 1.3380 -0.0250 -1.87%
2025-03-20 002217 易方達(dá)量化策略C 1.3380 1.3380 1.3450 1.3450 -0.0070 -0.52%
2025-03-19 002217 易方達(dá)量化策略C 1.3450 1.3450 1.3520 1.3520 -0.0070 -0.52%
2025-03-18 002217 易方達(dá)量化策略C 1.3520 1.3520 1.3430 1.3430 0.0090 0.67%
2025-03-17 002217 易方達(dá)量化策略C 1.3430 1.3430 1.3420 1.3420 0.0010 0.07%
2025-03-14 002217 易方達(dá)量化策略C 1.3420 1.3420 1.3190 1.3190 0.0230 1.74%
2025-03-13 002217 易方達(dá)量化策略C 1.3190 1.3190 1.3340 1.3340 -0.0150 -1.12%
2025-03-12 002217 易方達(dá)量化策略C 1.3340 1.3340 1.3350 1.3350 -0.0010 -0.07%
2025-03-11 002217 易方達(dá)量化策略C 1.3350 1.3350 1.3340 1.3340 0.0010 0.07%
2025-03-10 002217 易方達(dá)量化策略C 1.3340 1.3340 1.3340 1.3340 0.0000 0.00%
2025-03-07 002217 易方達(dá)量化策略C 1.3340 1.3340 1.3390 1.3390 -0.0050 -0.37%
2025-03-06 002217 易方達(dá)量化策略C 1.3390 1.3390 1.3190 1.3190 0.0200 1.52%
2025-03-05 002217 易方達(dá)量化策略C 1.3190 1.3190 1.3130 1.3130 0.0060 0.46%
2025-03-04 002217 易方達(dá)量化策略C 1.3130 1.3130 1.3070 1.3070 0.0060 0.46%
2025-03-03 002217 易方達(dá)量化策略C 1.3070 1.3070 1.3030 1.3030 0.0040 0.31%
2025-02-28 002217 易方達(dá)量化策略C 1.3030 1.3030 1.3390 1.3390 -0.0360 -2.69%
2025-02-27 002217 易方達(dá)量化策略C 1.3390 1.3390 1.3430 1.3430 -0.0040 -0.30%
2025-02-26 002217 易方達(dá)量化策略C 1.3430 1.3430 1.3320 1.3320 0.0110 0.83%
2025-02-25 002217 易方達(dá)量化策略C 1.3320 1.3320 1.3410 1.3410 -0.0090 -0.67%
2025-02-24 002217 易方達(dá)量化策略C 1.3410 1.3410 1.3440 1.3440 -0.0030 -0.22%
2025-02-21 002217 易方達(dá)量化策略C 1.3440 1.3440 1.3250 1.3250 0.0190 1.43%
2025-02-20 002217 易方達(dá)量化策略C 1.3250 1.3250 1.3230 1.3230 0.0020 0.15%
2025-02-19 002217 易方達(dá)量化策略C 1.3230 1.3230 1.3110 1.3110 0.0120 0.92%
2025-02-18 002217 易方達(dá)量化策略C 1.3110 1.3110 1.3210 1.3210 -0.0100 -0.76%
2025-02-17 002217 易方達(dá)量化策略C 1.3210 1.3210 1.3180 1.3180 0.0030 0.23%
2025-02-14 002217 易方達(dá)量化策略C 1.3180 1.3180 1.3160 1.3160 0.0020 0.15%
2025-02-13 002217 易方達(dá)量化策略C 1.3160 1.3160 1.3270 1.3270 -0.0110 -0.83%
2025-02-12 002217 易方達(dá)量化策略C 1.3270 1.3270 1.3200 1.3200 0.0070 0.53%
2025-02-11 002217 易方達(dá)量化策略C 1.3200 1.3200 1.3200 1.3200 0.0000 0.00%
2025-02-10 002217 易方達(dá)量化策略C 1.3200 1.3200 1.3170 1.3170 0.0030 0.23%
2025-02-07 002217 易方達(dá)量化策略C 1.3170 1.3170 1.3080 1.3080 0.0090 0.69%
2025-02-06 002217 易方達(dá)量化策略C 1.3080 1.3080 1.2920 1.2920 0.0160 1.24%
2025-02-05 002217 易方達(dá)量化策略C 1.2920 1.2920 1.3030 1.3030 -0.0110 -0.84%
2025-01-27 002217 易方達(dá)量化策略C 1.3030 1.3030 1.3070 1.3070 -0.0040 -0.31%
2025-01-22 002217 易方達(dá)量化策略C 1.3000 1.3000 1.3050 1.3050 -0.0050 -0.38%
2025-01-14 002217 易方達(dá)量化策略C 1.2880 1.2880 1.2570 1.2570 0.0310 2.47%
2025-01-13 002217 易方達(dá)量化策略C 1.2570 1.2570 1.2590 1.2590 -0.0020 -0.16%
2025-01-10 002217 易方達(dá)量化策略C 1.2590 1.2590 1.2720 1.2720 -0.0130 -1.02%
2025-01-09 002217 易方達(dá)量化策略C 1.2720 1.2720 1.2720 1.2720 0.0000 0.00%
2025-01-08 002217 易方達(dá)量化策略C 1.2720 1.2720 1.2700 1.2700 0.0020 0.16%
2025-01-07 002217 易方達(dá)量化策略C 1.2700 1.2700 1.2560 1.2560 0.0140 1.11%
2025-01-06 002217 易方達(dá)量化策略C 1.2560 1.2560 1.2550 1.2550 0.0010 0.08%
2025-01-03 002217 易方達(dá)量化策略C 1.2550 1.2550 1.2720 1.2720 -0.0170 -1.34%
2025-01-02 002217 易方達(dá)量化策略C 1.2720 1.2720 1.2960 1.2960 -0.0240 -1.85%
2024-12-31 002217 易方達(dá)量化策略C 1.2960 1.2960 1.3170 1.3170 -0.0210 -1.59%
2024-12-26 002217 易方達(dá)量化策略C 1.3150 1.3150 1.3100 1.3100 0.0050 0.38%
2024-12-25 002217 易方達(dá)量化策略C 1.3100 1.3100 1.3130 1.3130 -0.0030 -0.23%
2024-12-24 002217 易方達(dá)量化策略C 1.3130 1.3130 1.3010 1.3010 0.0120 0.92%
2024-12-23 002217 易方達(dá)量化策略C 1.3010 1.3010 1.3070 1.3070 -0.0060 -0.46%
2024-12-20 002217 易方達(dá)量化策略C 1.3070 1.3070 1.3060 1.3060 0.0010 0.08%
2024-12-19 002217 易方達(dá)量化策略C 1.3060 1.3060 1.3040 1.3040 0.0020 0.15%
2024-12-18 002217 易方達(dá)量化策略C 1.3040 1.3040 1.2990 1.2990 0.0050 0.38%
2024-12-17 002217 易方達(dá)量化策略C 1.2990 1.2990 1.3050 1.3050 -0.0060 -0.46%
2024-12-16 002217 易方達(dá)量化策略C 1.3050 1.3050 1.3140 1.3140 -0.0090 -0.68%
2024-12-13 002217 易方達(dá)量化策略C 1.3140 1.3140 1.3390 1.3390 -0.0250 -1.87%
2024-12-12 002217 易方達(dá)量化策略C 1.3390 1.3390 1.3260 1.3260 0.0130 0.98%
2024-12-11 002217 易方達(dá)量化策略C 1.3260 1.3260 1.3180 1.3180 0.0080 0.61%
2024-12-10 002217 易方達(dá)量化策略C 1.3180 1.3180 1.3170 1.3170 0.0010 0.08%
2024-12-09 002217 易方達(dá)量化策略C 1.3170 1.3170 1.3160 1.3160 0.0010 0.08%
2024-12-06 002217 易方達(dá)量化策略C 1.3160 1.3160 1.3070 1.3070 0.0090 0.69%
2024-12-05 002217 易方達(dá)量化策略C 1.3070 1.3070 1.3080 1.3080 -0.0010 -0.08%
2024-12-04 002217 易方達(dá)量化策略C 1.3080 1.3080 1.3140 1.3140 -0.0060 -0.46%
2024-12-03 002217 易方達(dá)量化策略C 1.3140 1.3140 1.3100 1.3100 0.0040 0.31%
2024-12-02 002217 易方達(dá)量化策略C 1.3100 1.3100 1.2960 1.2960 0.0140 1.08%
2024-11-29 002217 易方達(dá)量化策略C 1.2960 1.2960 1.2840 1.2840 0.0120 0.93%
2024-11-28 002217 易方達(dá)量化策略C 1.2840 1.2840 1.2920 1.2920 -0.0080 -0.62%
2024-11-27 002217 易方達(dá)量化策略C 1.2920 1.2920 1.2740 1.2740 0.0180 1.41%
2024-11-26 002217 易方達(dá)量化策略C 1.2740 1.2740 1.2780 1.2780 -0.0040 -0.31%
2024-11-25 002217 易方達(dá)量化策略C 1.2780 1.2780 1.2800 1.2800 -0.0020 -0.16%
2024-11-22 002217 易方達(dá)量化策略C 1.2800 1.2800 1.3140 1.3140 -0.0340 -2.59%
2024-11-21 002217 易方達(dá)量化策略C 1.3140 1.3140 1.3150 1.3150 -0.0010 -0.08%
2024-11-20 002217 易方達(dá)量化策略C 1.3150 1.3150 1.3120 1.3120 0.0030 0.23%
2024-11-19 002217 易方達(dá)量化策略C 1.3120 1.3120 1.2970 1.2970 0.0150 1.16%
2024-11-18 002217 易方達(dá)量化策略C 1.2970 1.2970 1.3060 1.3060 -0.0090 -0.69%
2024-11-15 002217 易方達(dá)量化策略C 1.3060 1.3060 1.3220 1.3220 -0.0160 -1.21%
2024-11-14 002217 易方達(dá)量化策略C 1.3220 1.3220 1.3420 1.3420 -0.0200 -1.49%
2024-11-13 002217 易方達(dá)量化策略C 1.3420 1.3420 1.3350 1.3350 0.0070 0.52%
2024-11-12 002217 易方達(dá)量化策略C 1.3350 1.3350 1.3450 1.3450 -0.0100 -0.74%
2024-11-11 002217 易方達(dá)量化策略C 1.3450 1.3450 1.3360 1.3360 0.0090 0.67%
2024-11-08 002217 易方達(dá)量化策略C 1.3360 1.3360 1.3440 1.3440 -0.0080 -0.60%
2024-11-07 002217 易方達(dá)量化策略C 1.3440 1.3440 1.3230 1.3230 0.0210 1.59%
2024-11-06 002217 易方達(dá)量化策略C 1.3230 1.3230 1.3270 1.3270 -0.0040 -0.30%
2024-11-05 002217 易方達(dá)量化策略C 1.3270 1.3270 1.3040 1.3040 0.0230 1.76%
2024-11-04 002217 易方達(dá)量化策略C 1.3040 1.3040 1.2880 1.2880 0.0160 1.24%
2024-11-01 002217 易方達(dá)量化策略C 1.2880 1.2880 1.2940 1.2940 -0.0060 -0.46%
2024-10-31 002217 易方達(dá)量化策略C 1.2940 1.2940 1.3000 1.3000 -0.0060 -0.46%
2024-10-30 002217 易方達(dá)量化策略C 1.3000 1.3000 1.3050 1.3050 -0.0050 -0.38%
2024-10-29 002217 易方達(dá)量化策略C 1.3050 1.3050 1.3210 1.3210 -0.0160 -1.21%
2024-10-28 002217 易方達(dá)量化策略C 1.3210 1.3210 1.3120 1.3120 0.0090 0.69%
2024-10-25 002217 易方達(dá)量化策略C 1.3120 1.3120 1.3060 1.3060 0.0060 0.46%
2024-10-24 002217 易方達(dá)量化策略C 1.3060 1.3060 1.3130 1.3130 -0.0070 -0.53%
2024-10-23 002217 易方達(dá)量化策略C 1.3130 1.3130 1.3150 1.3150 -0.0020 -0.15%
2024-10-22 002217 易方達(dá)量化策略C 1.3150 1.3150 1.3070 1.3070 0.0080 0.61%
2024-10-21 002217 易方達(dá)量化策略C 1.3070 1.3070 1.3010 1.3010 0.0060 0.46%
2024-10-18 002217 易方達(dá)量化策略C 1.3010 1.3010 1.2640 1.2640 0.0370 2.93%
2024-10-17 002217 易方達(dá)量化策略C 1.2640 1.2640 1.2710 1.2710 -0.0070 -0.55%
2024-10-16 002217 易方達(dá)量化策略C 1.2710 1.2710 1.2740 1.2740 -0.0030 -0.24%
2024-10-15 002217 易方達(dá)量化策略C 1.2740 1.2740 1.3020 1.3020 -0.0280 -2.15%
2024-10-14 002217 易方達(dá)量化策略C 1.3020 1.3020 1.2750 1.2750 0.0270 2.12%
2024-10-11 002217 易方達(dá)量化策略C 1.2750 1.2750 1.3050 1.3050 -0.0300 -2.30%
2024-10-10 002217 易方達(dá)量化策略C 1.3050 1.3050 1.2910 1.2910 0.0140 1.08%
2024-10-09 002217 易方達(dá)量化策略C 1.2910 1.2910 1.3730 1.3730 -0.0820 -5.97%
2024-10-08 002217 易方達(dá)量化策略C 1.3730 1.3730 1.2870 1.2870 0.0860 6.68%
2024-09-30 002217 易方達(dá)量化策略C 1.2870 1.2870 1.1760 1.1760 0.1110 9.44%
2024-09-27 002217 易方達(dá)量化策略C 1.1760 1.1760 1.1280 1.1280 0.0480 4.26%
2024-09-26 002217 易方達(dá)量化策略C 1.1280 1.1280 1.0930 1.0930 0.0350 3.20%
2024-09-25 002217 易方達(dá)量化策略C 1.0930 1.0930 1.0870 1.0870 0.0060 0.55%
2024-09-24 002217 易方達(dá)量化策略C 1.0870 1.0870 1.0490 1.0490 0.0380 3.62%
2024-09-23 002217 易方達(dá)量化策略C 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2024-09-20 002217 易方達(dá)量化策略C 1.0490 1.0490 1.0510 1.0510 -0.0020 -0.19%
2024-09-19 002217 易方達(dá)量化策略C 1.0510 1.0510 1.0470 1.0470 0.0040 0.38%
2024-09-18 002217 易方達(dá)量化策略C 1.0470 1.0470 1.0430 1.0430 0.0040 0.38%
2024-09-13 002217 易方達(dá)量化策略C 1.0430 1.0430 1.0470 1.0470 -0.0040 -0.38%
2024-09-12 002217 易方達(dá)量化策略C 1.0470 1.0470 1.0500 1.0500 -0.0030 -0.29%
2024-09-11 002217 易方達(dá)量化策略C 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-09-10 002217 易方達(dá)量化策略C 1.0500 1.0500 1.0470 1.0470 0.0030 0.29%
2024-09-09 002217 易方達(dá)量化策略C 1.0470 1.0470 1.0550 1.0550 -0.0080 -0.76%
2024-09-06 002217 易方達(dá)量化策略C 1.0550 1.0550 1.0680 1.0680 -0.0130 -1.22%
2024-09-05 002217 易方達(dá)量化策略C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-09-04 002217 易方達(dá)量化策略C 1.0680 1.0680 1.0740 1.0740 -0.0060 -0.56%
2024-09-03 002217 易方達(dá)量化策略C 1.0740 1.0740 1.0680 1.0680 0.0060 0.56%
2024-09-02 002217 易方達(dá)量化策略C 1.0680 1.0680 1.0820 1.0820 -0.0140 -1.29%
2024-08-30 002217 易方達(dá)量化策略C 1.0820 1.0820 1.0710 1.0710 0.0110 1.03%
2024-08-29 002217 易方達(dá)量化策略C 1.0710 1.0710 1.0660 1.0660 0.0050 0.47%
2024-08-28 002217 易方達(dá)量化策略C 1.0660 1.0660 1.0680 1.0680 -0.0020 -0.19%
2024-08-27 002217 易方達(dá)量化策略C 1.0680 1.0680 1.0770 1.0770 -0.0090 -0.84%
2024-08-26 002217 易方達(dá)量化策略C 1.0770 1.0770 1.0780 1.0780 -0.0010 -0.09%
2024-08-23 002217 易方達(dá)量化策略C 1.0780 1.0780 1.0790 1.0790 -0.0010 -0.09%
2024-08-22 002217 易方達(dá)量化策略C 1.0790 1.0790 1.0820 1.0820 -0.0030 -0.28%
2024-08-21 002217 易方達(dá)量化策略C 1.0820 1.0820 1.0860 1.0860 -0.0040 -0.37%
2024-08-20 002217 易方達(dá)量化策略C 1.0860 1.0860 1.1010 1.1010 -0.0150 -1.36%
2024-08-19 002217 易方達(dá)量化策略C 1.1010 1.1010 1.0970 1.0970 0.0040 0.36%
2024-08-16 002217 易方達(dá)量化策略C 1.0970 1.0970 1.0980 1.0980 -0.0010 -0.09%
2024-08-15 002217 易方達(dá)量化策略C 1.0980 1.0980 1.0920 1.0920 0.0060 0.55%
2024-08-14 002217 易方達(dá)量化策略C 1.0920 1.0920 1.1030 1.1030 -0.0110 -1.00%
2024-08-13 002217 易方達(dá)量化策略C 1.1030 1.1030 1.1000 1.1000 0.0030 0.27%
2024-08-12 002217 易方達(dá)量化策略C 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2024-08-09 002217 易方達(dá)量化策略C 1.1000 1.1000 1.1070 1.1070 -0.0070 -0.63%
2024-08-08 002217 易方達(dá)量化策略C 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2024-08-07 002217 易方達(dá)量化策略C 1.1070 1.1070 1.1080 1.1080 -0.0010 -0.09%
2024-08-06 002217 易方達(dá)量化策略C 1.1080 1.1080 1.0940 1.0940 0.0140 1.28%
2024-08-05 002217 易方達(dá)量化策略C 1.0940 1.0940 1.1220 1.1220 -0.0280 -2.50%
2024-08-02 002217 易方達(dá)量化策略C 1.1220 1.1220 1.1400 1.1400 -0.0180 -1.58%
2024-07-31 002217 易方達(dá)量化策略C 1.1430 1.1430 1.1040 1.1040 0.0390 3.53%
2024-07-30 002217 易方達(dá)量化策略C 1.1040 1.1040 1.1080 1.1080 -0.0040 -0.36%
2024-07-29 002217 易方達(dá)量化策略C 1.1080 1.1080 1.1140 1.1140 -0.0060 -0.54%
2024-07-26 002217 易方達(dá)量化策略C 1.1140 1.1140 1.1020 1.1020 0.0120 1.09%
2024-07-25 002217 易方達(dá)量化策略C 1.1020 1.1020 1.1100 1.1100 -0.0080 -0.72%
2024-07-24 002217 易方達(dá)量化策略C 1.1100 1.1100 1.1260 1.1260 -0.0160 -1.42%
2024-07-23 002217 易方達(dá)量化策略C 1.1260 1.1260 1.1610 1.1610 -0.0350 -3.01%
2024-07-22 002217 易方達(dá)量化策略C 1.1610 1.1610 1.1640 1.1640 -0.0030 -0.26%
2024-07-19 002217 易方達(dá)量化策略C 1.1640 1.1640 1.1630 1.1630 0.0010 0.09%
2024-07-18 002217 易方達(dá)量化策略C 1.1630 1.1630 1.1610 1.1610 0.0020 0.17%
2024-07-17 002217 易方達(dá)量化策略C 1.1610 1.1610 1.1740 1.1740 -0.0130 -1.11%
2024-07-16 002217 易方達(dá)量化策略C 1.1740 1.1740 1.1720 1.1720 0.0020 0.17%
2024-07-15 002217 易方達(dá)量化策略C 1.1720 1.1720 1.1820 1.1820 -0.0100 -0.85%
2024-07-12 002217 易方達(dá)量化策略C 1.1820 1.1820 1.1830 1.1830 -0.0010 -0.08%
2024-07-11 002217 易方達(dá)量化策略C 1.1830 1.1830 1.1620 1.1620 0.0210 1.81%
2024-07-10 002217 易方達(dá)量化策略C 1.1620 1.1620 1.1650 1.1650 -0.0030 -0.26%
2024-07-09 002217 易方達(dá)量化策略C 1.1650 1.1650 1.1430 1.1430 0.0220 1.92%
2024-07-08 002217 易方達(dá)量化策略C 1.1430 1.1430 1.1590 1.1590 -0.0160 -1.38%
2024-07-05 002217 易方達(dá)量化策略C 1.1590 1.1590 1.1510 1.1510 0.0080 0.70%
2024-07-04 002217 易方達(dá)量化策略C 1.1510 1.1510 1.1650 1.1650 -0.0140 -1.20%
2024-07-03 002217 易方達(dá)量化策略C 1.1650 1.1650 1.1750 1.1750 -0.0100 -0.85%
2024-07-02 002217 易方達(dá)量化策略C 1.1750 1.1750 1.1850 1.1850 -0.0100 -0.84%
2024-07-01 002217 易方達(dá)量化策略C 1.1850 1.1850 1.1710 1.1710 0.0140 1.20%
2024-06-28 002217 易方達(dá)量化策略C 1.1710 1.1710 1.1610 1.1610 0.0100 0.86%
2024-06-27 002217 易方達(dá)量化策略C 1.1610 1.1610 1.1750 1.1750 -0.0140 -1.19%
2024-06-26 002217 易方達(dá)量化策略C 1.1750 1.1750 1.1600 1.1600 0.0150 1.29%
2024-06-25 002217 易方達(dá)量化策略C 1.1600 1.1600 1.1640 1.1640 -0.0040 -0.34%
2024-06-24 002217 易方達(dá)量化策略C 1.1640 1.1640 1.1870 1.1870 -0.0230 -1.94%
2024-06-21 002217 易方達(dá)量化策略C 1.1870 1.1870 1.1870 1.1870 0.0000 0.00%
2024-06-20 002217 易方達(dá)量化策略C 1.1870 1.1870 1.1970 1.1970 -0.0100 -0.84%
2024-06-19 002217 易方達(dá)量化策略C 1.1970 1.1970 1.2020 1.2020 -0.0050 -0.42%
2024-06-18 002217 易方達(dá)量化策略C 1.2020 1.2020 1.1970 1.1970 0.0050 0.42%
2024-06-17 002217 易方達(dá)量化策略C 1.1970 1.1970 1.2010 1.2010 -0.0040 -0.33%
2024-06-14 002217 易方達(dá)量化策略C 1.2010 1.2010 1.1970 1.1970 0.0040 0.33%
2024-06-13 002217 易方達(dá)量化策略C 1.1970 1.1970 1.2020 1.2020 -0.0050 -0.42%
2024-06-12 002217 易方達(dá)量化策略C 1.2020 1.2020 1.1930 1.1930 0.0090 0.75%
2024-06-11 002217 易方達(dá)量化策略C 1.1930 1.1930 1.1930 1.1930 0.0000 0.00%
2024-06-07 002217 易方達(dá)量化策略C 1.1930 1.1930 1.1920 1.1920 0.0010 0.08%
2024-06-06 002217 易方達(dá)量化策略C 1.1920 1.1920 1.1990 1.1990 -0.0070 -0.58%
2024-06-05 002217 易方達(dá)量化策略C 1.1990 1.1990 1.2160 1.2160 -0.0170 -1.40%
2024-06-04 002217 易方達(dá)量化策略C 1.2160 1.2160 1.2100 1.2100 0.0060 0.50%
2024-06-03 002217 易方達(dá)量化策略C 1.2100 1.2100 1.2100 1.2100 0.0000 0.00%
2024-05-31 002217 易方達(dá)量化策略C 1.2100 1.2100 1.2100 1.2100 0.0000 0.00%
2024-05-30 002217 易方達(dá)量化策略C 1.2100 1.2100 1.2170 1.2170 -0.0070 -0.58%
2024-05-29 002217 易方達(dá)量化策略C 1.2170 1.2170 1.2150 1.2150 0.0020 0.16%
2024-05-28 002217 易方達(dá)量化策略C 1.2150 1.2150 1.2230 1.2230 -0.0080 -0.65%
2024-05-27 002217 易方達(dá)量化策略C 1.2230 1.2230 1.2090 1.2090 0.0140 1.16%
2024-05-24 002217 易方達(dá)量化策略C 1.2090 1.2090 1.2170 1.2170 -0.0080 -0.66%
2024-05-23 002217 易方達(dá)量化策略C 1.2170 1.2170 1.2330 1.2330 -0.0160 -1.30%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%