易方達量化策略C(易方達量化策略精選混合C)基金凈值查詢(002217)

今天最新凈值 1.3310 0.0010 0.0800% 2025-05-22

盤中實時估值(僅供參考) 1.3159 -0.0091 -0.6841%

累計凈值：1.3310
成立日期：
基金類型：混合型-靈活
成立份額：
最近份額：0.5675億
最近資產(chǎn)：0.74億
基金公司：易方達基金
基金經(jīng)理：王建軍官澤帆黃健生杜才鳴黃浩東

今年以來易方達量化策略C|易方達量化策略精選混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,易方達量化策略C(002217)基金累計收益率1.47%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當日增長值	當日增長率
2025-05-22	002217	易方達量化策略C	1.3250	1.3250	1.3310	1.3310	-0.0060	-0.45%
2025-05-21	002217	易方達量化策略C	1.3310	1.3310	1.3300	1.3300	0.0010	0.08%
2025-05-20	002217	易方達量化策略C	1.3300	1.3300	1.3170	1.3170	0.0130	0.99%
2025-05-19	002217	易方達量化策略C	1.3170	1.3170	1.3150	1.3150	0.0020	0.15%
2025-05-16	002217	易方達量化策略C	1.3150	1.3150	1.3110	1.3110	0.0040	0.31%
2025-05-15	002217	易方達量化策略C	1.3110	1.3110	1.3250	1.3250	-0.0140	-1.06%
2025-05-14	002217	易方達量化策略C	1.3250	1.3250	1.3240	1.3240	0.0010	0.08%
2025-05-13	002217	易方達量化策略C	1.3240	1.3240	1.3240	1.3240	0.0000	0.00%
2025-05-12	002217	易方達量化策略C	1.3240	1.3240	1.3080	1.3080	0.0160	1.22%
2025-05-09	002217	易方達量化策略C	1.3080	1.3080	1.3160	1.3160	-0.0080	-0.61%

2025-05-08	002217	易方達量化策略C	1.3160	1.3160	1.3090	1.3090	0.0070	0.53%
2025-05-07	002217	易方達量化策略C	1.3090	1.3090	1.3060	1.3060	0.0030	0.23%
2025-05-06	002217	易方達量化策略C	1.3060	1.3060	1.2820	1.2820	0.0240	1.87%
2025-04-30	002217	易方達量化策略C	1.2820	1.2820	1.2780	1.2780	0.0040	0.31%
2025-04-29	002217	易方達量化策略C	1.2780	1.2780	1.2750	1.2750	0.0030	0.24%
2025-04-28	002217	易方達量化策略C	1.2750	1.2750	1.2850	1.2850	-0.0100	-0.78%
2025-04-25	002217	易方達量化策略C	1.2850	1.2850	1.2800	1.2800	0.0050	0.39%
2025-04-24	002217	易方達量化策略C	1.2800	1.2800	1.2830	1.2830	-0.0030	-0.23%
2025-04-23	002217	易方達量化策略C	1.2830	1.2830	1.2710	1.2710	0.0120	0.94%
2025-04-22	002217	易方達量化策略C	1.2710	1.2710	1.2750	1.2750	-0.0040	-0.31%
2025-04-21	002217	易方達量化策略C	1.2750	1.2750	1.2500	1.2500	0.0250	2.00%
2025-04-18	002217	易方達量化策略C	1.2500	1.2500	1.2490	1.2490	0.0010	0.08%
2025-04-17	002217	易方達量化策略C	1.2490	1.2490	1.2460	1.2460	0.0030	0.24%
2025-04-16	002217	易方達量化策略C	1.2460	1.2460	1.2590	1.2590	-0.0130	-1.03%
2025-04-15	002217	易方達量化策略C	1.2590	1.2590	1.2620	1.2620	-0.0030	-0.24%

2025-04-14	002217	易方達量化策略C	1.2620	1.2620	1.2500	1.2500	0.0120	0.96%
2025-04-11	002217	易方達量化策略C	1.2500	1.2500	1.2280	1.2280	0.0220	1.79%
2025-04-10	002217	易方達量化策略C	1.2280	1.2280	1.2000	1.2000	0.0280	2.33%
2025-04-09	002217	易方達量化策略C	1.2000	1.2000	1.1770	1.1770	0.0230	1.95%
2025-04-08	002217	易方達量化策略C	1.1770	1.1770	1.1740	1.1740	0.0030	0.26%
2025-04-07	002217	易方達量化策略C	1.1740	1.1740	1.2950	1.2950	-0.1210	-9.34%
2025-04-03	002217	易方達量化策略C	1.2950	1.2950	1.3140	1.3140	-0.0190	-1.45%
2025-04-02	002217	易方達量化策略C	1.3140	1.3140	1.3120	1.3120	0.0020	0.15%
2025-04-01	002217	易方達量化策略C	1.3120	1.3120	1.3040	1.3040	0.0080	0.61%
2025-03-31	002217	易方達量化策略C	1.3040	1.3040	1.3080	1.3080	-0.0040	-0.31%
2025-03-28	002217	易方達量化策略C	1.3080	1.3080	1.3150	1.3150	-0.0070	-0.53%
2025-03-27	002217	易方達量化策略C	1.3150	1.3150	1.3100	1.3100	0.0050	0.38%
2025-03-26	002217	易方達量化策略C	1.3100	1.3100	1.3080	1.3080	0.0020	0.15%
2025-03-25	002217	易方達量化策略C	1.3080	1.3080	1.3170	1.3170	-0.0090	-0.68%
2025-03-24	002217	易方達量化策略C	1.3170	1.3170	1.3130	1.3130	0.0040	0.30%
2025-03-21	002217	易方達量化策略C	1.3130	1.3130	1.3380	1.3380	-0.0250	-1.87%
2025-03-20	002217	易方達量化策略C	1.3380	1.3380	1.3450	1.3450	-0.0070	-0.52%
2025-03-19	002217	易方達量化策略C	1.3450	1.3450	1.3520	1.3520	-0.0070	-0.52%
2025-03-18	002217	易方達量化策略C	1.3520	1.3520	1.3430	1.3430	0.0090	0.67%
2025-03-17	002217	易方達量化策略C	1.3430	1.3430	1.3420	1.3420	0.0010	0.07%
2025-03-14	002217	易方達量化策略C	1.3420	1.3420	1.3190	1.3190	0.0230	1.74%
2025-03-13	002217	易方達量化策略C	1.3190	1.3190	1.3340	1.3340	-0.0150	-1.12%
2025-03-12	002217	易方達量化策略C	1.3340	1.3340	1.3350	1.3350	-0.0010	-0.07%
2025-03-11	002217	易方達量化策略C	1.3350	1.3350	1.3340	1.3340	0.0010	0.07%
2025-03-10	002217	易方達量化策略C	1.3340	1.3340	1.3340	1.3340	0.0000	0.00%
2025-03-07	002217	易方達量化策略C	1.3340	1.3340	1.3390	1.3390	-0.0050	-0.37%
2025-03-06	002217	易方達量化策略C	1.3390	1.3390	1.3190	1.3190	0.0200	1.52%
2025-03-05	002217	易方達量化策略C	1.3190	1.3190	1.3130	1.3130	0.0060	0.46%
2025-03-04	002217	易方達量化策略C	1.3130	1.3130	1.3070	1.3070	0.0060	0.46%
2025-03-03	002217	易方達量化策略C	1.3070	1.3070	1.3030	1.3030	0.0040	0.31%
2025-02-28	002217	易方達量化策略C	1.3030	1.3030	1.3390	1.3390	-0.0360	-2.69%
2025-02-27	002217	易方達量化策略C	1.3390	1.3390	1.3430	1.3430	-0.0040	-0.30%
2025-02-26	002217	易方達量化策略C	1.3430	1.3430	1.3320	1.3320	0.0110	0.83%
2025-02-25	002217	易方達量化策略C	1.3320	1.3320	1.3410	1.3410	-0.0090	-0.67%
2025-02-24	002217	易方達量化策略C	1.3410	1.3410	1.3440	1.3440	-0.0030	-0.22%
2025-02-21	002217	易方達量化策略C	1.3440	1.3440	1.3250	1.3250	0.0190	1.43%
2025-02-20	002217	易方達量化策略C	1.3250	1.3250	1.3230	1.3230	0.0020	0.15%
2025-02-19	002217	易方達量化策略C	1.3230	1.3230	1.3110	1.3110	0.0120	0.92%
2025-02-18	002217	易方達量化策略C	1.3110	1.3110	1.3210	1.3210	-0.0100	-0.76%
2025-02-17	002217	易方達量化策略C	1.3210	1.3210	1.3180	1.3180	0.0030	0.23%
2025-02-14	002217	易方達量化策略C	1.3180	1.3180	1.3160	1.3160	0.0020	0.15%
2025-02-13	002217	易方達量化策略C	1.3160	1.3160	1.3270	1.3270	-0.0110	-0.83%
2025-02-12	002217	易方達量化策略C	1.3270	1.3270	1.3200	1.3200	0.0070	0.53%
2025-02-11	002217	易方達量化策略C	1.3200	1.3200	1.3200	1.3200	0.0000	0.00%
2025-02-10	002217	易方達量化策略C	1.3200	1.3200	1.3170	1.3170	0.0030	0.23%
2025-02-07	002217	易方達量化策略C	1.3170	1.3170	1.3080	1.3080	0.0090	0.69%
2025-02-06	002217	易方達量化策略C	1.3080	1.3080	1.2920	1.2920	0.0160	1.24%
2025-02-05	002217	易方達量化策略C	1.2920	1.2920	1.3030	1.3030	-0.0110	-0.84%
2025-01-27	002217	易方達量化策略C	1.3030	1.3030	1.3070	1.3070	-0.0040	-0.31%
2025-01-22	002217	易方達量化策略C	1.3000	1.3000	1.3050	1.3050	-0.0050	-0.38%
2025-01-14	002217	易方達量化策略C	1.2880	1.2880	1.2570	1.2570	0.0310	2.47%
2025-01-13	002217	易方達量化策略C	1.2570	1.2570	1.2590	1.2590	-0.0020	-0.16%
2025-01-10	002217	易方達量化策略C	1.2590	1.2590	1.2720	1.2720	-0.0130	-1.02%
2025-01-09	002217	易方達量化策略C	1.2720	1.2720	1.2720	1.2720	0.0000	0.00%
2025-01-08	002217	易方達量化策略C	1.2720	1.2720	1.2700	1.2700	0.0020	0.16%
2025-01-07	002217	易方達量化策略C	1.2700	1.2700	1.2560	1.2560	0.0140	1.11%
2025-01-06	002217	易方達量化策略C	1.2560	1.2560	1.2550	1.2550	0.0010	0.08%
2025-01-03	002217	易方達量化策略C	1.2550	1.2550	1.2720	1.2720	-0.0170	-1.34%
2025-01-02	002217	易方達量化策略C	1.2720	1.2720	1.2960	1.2960	-0.0240	-1.85%

標簽云

易方達基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
恒生創(chuàng)新藥ETF	1.0874	0.86%
易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2238	0.83%
易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C	1.2213	0.83%
易方達港股通成長混合A	0.6776	0.82%
易方達港股通成長混合C	0.6684	0.81%
易方達中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接A	1.0231	0.63%
易方達中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接C	1.0173	0.63%
225ETF	1.4408	0.60%
醫(yī)療ETF易方達	0.3786	0.53%
易方達中證醫(yī)療ETF聯(lián)接發(fā)起式A	0.7117	0.51%

混合型-靈活基金漲幅榜

基金名稱	單位凈值	日增長率
北信健康	1.0890	2.25%
融通健康產(chǎn)業(yè)靈活配置混合A	2.5490	1.80%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
華富永鑫A	1.2441	1.62%
華富永鑫C	1.2091	1.61%
華夏磐晟LOF	1.6196	1.44%
華夏高端制造混合C	1.1260	1.35%
華夏高端制造混合A	1.1470	1.33%
前海金銀A	1.7760	1.25%
圓信永豐興源A	1.9602	1.22%

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易方達量化策略C(易方達量化策略精選混合C)基金凈值查詢(002217)