易方达量化策略精选混合A(002216)
2026-05-29
2.0480
-1.5858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.0480 | 2.0480 |
| 2026-05-28 | 2.0810 | 2.0810 |
| 2026-05-27 | 2.0660 | 2.0660 |
| 2026-05-26 | 2.0860 | 2.0860 |
| 2026-05-25 | 2.0900 | 2.0900 |
| 2026-05-22 | 2.0660 | 2.0660 |
| 2026-05-21 | 2.0250 | 2.0250 |
| 2026-05-20 | 2.0700 | 2.0700 |
| 2026-05-19 | 2.0580 | 2.0580 |
| 2026-05-18 | 2.0450 | 2.0450 |
| 2026-05-15 | 2.0470 | 2.0470 |
| 2026-05-14 | 2.0690 | 2.0690 |
| 2026-05-13 | 2.1070 | 2.1070 |
| 2026-05-12 | 2.0840 | 2.0840 |
| 2026-05-11 | 2.0850 | 2.0850 |
| 2026-05-08 | 2.0540 | 2.0540 |
| 2026-05-07 | 2.0610 | 2.0610 |
| 2026-05-06 | 2.0420 | 2.0420 |
| 2026-04-30 | 2.0080 | 2.0080 |
| 2026-04-29 | 2.0000 | 2.0000 |
| 2026-04-28 | 1.9680 | 1.9680 |
| 2026-04-27 | 1.9780 | 1.9780 |
| 2026-04-24 | 1.9670 | 1.9670 |
| 2026-04-23 | 1.9720 | 1.9720 |
| 2026-04-22 | 1.9880 | 1.9880 |
| 2026-04-21 | 1.9650 | 1.9650 |
| 2026-04-20 | 1.9600 | 1.9600 |
| 2026-04-17 | 1.9500 | 1.9500 |
| 2026-04-16 | 1.9370 | 1.9370 |
| 2026-04-15 | 1.9000 | 1.9000 |
| 2026-04-14 | 1.9130 | 1.9130 |
| 2026-04-13 | 1.8870 | 1.8870 |
| 2026-04-10 | 1.8850 | 1.8850 |
| 2026-04-09 | 1.8570 | 1.8570 |
| 2026-04-08 | 1.8610 | 1.8610 |
| 2026-04-07 | 1.7830 | 1.7830 |
| 2026-04-03 | 1.7740 | 1.7740 |
| 2026-04-02 | 1.7880 | 1.7880 |
| 2026-04-01 | 1.8170 | 1.8170 |
| 2026-03-31 | 1.7790 | 1.7790 |
| 2026-03-30 | 1.8100 | 1.8100 |
| 2026-03-27 | 1.8100 | 1.8100 |
| 2026-03-26 | 1.7950 | 1.7950 |
| 2026-03-25 | 1.8150 | 1.8150 |
| 2026-03-24 | 1.7810 | 1.7810 |
| 2026-03-23 | 1.7470 | 1.7470 |
| 2026-03-20 | 1.8230 | 1.8230 |
| 2026-03-19 | 1.8340 | 1.8340 |
| 2026-03-18 | 1.8780 | 1.8780 |
| 2026-03-17 | 1.8540 | 1.8540 |
| 2026-03-16 | 1.8900 | 1.8900 |
| 2026-03-13 | 1.8870 | 1.8870 |
| 2026-03-12 | 1.9030 | 1.9030 |
| 2026-03-11 | 1.9130 | 1.9130 |
| 2026-03-10 | 1.9110 | 1.9110 |
| 2026-03-09 | 1.8730 | 1.8730 |
| 2026-03-06 | 1.8930 | 1.8930 |
| 2026-03-05 | 1.8770 | 1.8770 |
| 2026-03-04 | 1.8590 | 1.8590 |
| 2026-03-03 | 1.8740 | 1.8740 |
| 2026-03-02 | 1.9270 | 1.9270 |
| 2026-02-27 | 1.9320 | 1.9320 |
| 2026-02-26 | 1.9310 | 1.9310 |
| 2026-02-25 | 1.9220 | 1.9220 |
| 2026-02-24 | 1.9020 | 1.9020 |
| 2026-02-13 | 1.8820 | 1.8820 |
| 2026-02-12 | 1.9050 | 1.9050 |
| 2026-02-11 | 1.8900 | 1.8900 |
| 2026-02-10 | 1.8930 | 1.8930 |
| 2026-02-09 | 1.8900 | 1.8900 |
| 2026-02-06 | 1.8550 | 1.8550 |
| 2026-02-05 | 1.8580 | 1.8580 |
| 2026-02-04 | 1.8820 | 1.8820 |
| 2026-02-03 | 1.8780 | 1.8780 |
| 2026-02-02 | 1.8420 | 1.8420 |
| 2026-01-30 | 1.8950 | 1.8950 |
| 2026-01-29 | 1.9040 | 1.9040 |
| 2026-01-28 | 1.9180 | 1.9180 |
| 2026-01-27 | 1.9120 | 1.9120 |
| 2026-01-26 | 1.9050 | 1.9050 |
| 2026-01-23 | 1.9140 | 1.9140 |
| 2026-01-22 | 1.9050 | 1.9050 |
| 2026-01-21 | 1.8920 | 1.8920 |
| 2026-01-20 | 1.8760 | 1.8760 |
| 2026-01-19 | 1.8890 | 1.8890 |
| 2026-01-16 | 1.8800 | 1.8800 |
| 2026-01-15 | 1.8760 | 1.8760 |
| 2026-01-14 | 1.8660 | 1.8660 |
| 2026-01-13 | 1.8590 | 1.8590 |
| 2026-01-12 | 1.8750 | 1.8750 |
| 2026-01-09 | 1.8630 | 1.8630 |
| 2026-01-08 | 1.8470 | 1.8470 |
| 2026-01-07 | 1.8530 | 1.8530 |
| 2026-01-06 | 1.8470 | 1.8470 |
| 2026-01-05 | 1.8270 | 1.8270 |
| 2025-12-31 | 1.7920 | 1.7920 |
| 2025-12-30 | 1.8010 | 1.8010 |
| 2025-12-29 | 1.7950 | 1.7950 |
| 2025-12-26 | 1.8000 | 1.8000 |
| 2025-12-25 | 1.7960 | 1.7960 |
| 2025-12-24 | 1.7890 | 1.7890 |
| 2025-12-23 | 1.7750 | 1.7750 |
| 2025-12-22 | 1.7710 | 1.7710 |
| 2025-12-19 | 1.7490 | 1.7490 |
| 2025-12-18 | 1.7390 | 1.7390 |
| 2025-12-17 | 1.7520 | 1.7520 |
| 2025-12-16 | 1.7190 | 1.7190 |
| 2025-12-15 | 1.7400 | 1.7400 |
| 2025-12-12 | 1.7500 | 1.7500 |
| 2025-12-11 | 1.7370 | 1.7370 |
| 2025-12-10 | 1.7540 | 1.7540 |
| 2025-12-09 | 1.7510 | 1.7510 |
| 2025-12-08 | 1.7530 | 1.7530 |
| 2025-12-05 | 1.7340 | 1.7340 |
| 2025-12-04 | 1.7170 | 1.7170 |
| 2025-12-03 | 1.7110 | 1.7110 |
| 2025-12-02 | 1.7170 | 1.7170 |
