易方达量化策略精选混合A(002216)
2026-08-28
1.9730
-0.5043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.9730 | 1.9730 |
| 2026-08-27 | 1.9830 | 1.9830 |
| 2026-08-26 | 1.9510 | 1.9510 |
| 2026-08-25 | 1.9400 | 1.9400 |
| 2026-08-24 | 1.9330 | 1.9330 |
| 2026-08-21 | 1.9750 | 1.9750 |
| 2026-08-20 | 1.9680 | 1.9680 |
| 2026-08-19 | 1.9490 | 1.9490 |
| 2026-08-18 | 2.0350 | 2.0350 |
| 2026-08-17 | 2.0400 | 2.0400 |
| 2026-08-14 | 1.9900 | 1.9900 |
| 2026-08-13 | 1.9760 | 1.9760 |
| 2026-08-12 | 1.9890 | 1.9890 |
| 2026-08-11 | 1.9710 | 1.9710 |
| 2026-08-10 | 1.9850 | 1.9850 |
| 2026-08-07 | 1.9780 | 1.9780 |
| 2026-08-06 | 1.9320 | 1.9320 |
| 2026-08-05 | 1.9160 | 1.9160 |
| 2026-08-04 | 1.8650 | 1.8650 |
| 2026-08-03 | 1.7980 | 1.7980 |
| 2026-07-31 | 1.8220 | 1.8220 |
| 2026-07-30 | 1.7790 | 1.7790 |
| 2026-07-29 | 1.8430 | 1.8430 |
| 2026-07-28 | 1.8340 | 1.8340 |
| 2026-07-27 | 1.9130 | 1.9130 |
| 2026-07-24 | 1.8600 | 1.8600 |
| 2026-07-23 | 1.9020 | 1.9020 |
| 2026-07-22 | 1.8940 | 1.8940 |
| 2026-07-21 | 1.9220 | 1.9220 |
| 2026-07-20 | 1.8390 | 1.8390 |
| 2026-07-17 | 1.8690 | 1.8690 |
| 2026-07-16 | 1.9810 | 1.9810 |
| 2026-07-15 | 2.0300 | 2.0300 |
| 2026-07-14 | 2.0410 | 2.0410 |
| 2026-07-13 | 1.9830 | 1.9830 |
| 2026-07-10 | 2.0570 | 2.0570 |
| 2026-07-09 | 2.0960 | 2.0960 |
| 2026-07-08 | 2.0410 | 2.0410 |
| 2026-07-07 | 2.0780 | 2.0780 |
| 2026-07-06 | 2.1150 | 2.1150 |
| 2026-07-03 | 2.1230 | 2.1230 |
| 2026-07-02 | 2.1010 | 2.1010 |
| 2026-07-01 | 2.1610 | 2.1610 |
| 2026-06-30 | 2.1600 | 2.1600 |
| 2026-06-29 | 2.1250 | 2.1250 |
| 2026-06-26 | 2.1210 | 2.1210 |
| 2026-06-25 | 2.1830 | 2.1830 |
| 2026-06-24 | 2.1620 | 2.1620 |
| 2026-06-23 | 2.1330 | 2.1330 |
| 2026-06-22 | 2.1820 | 2.1820 |
| 2026-06-18 | 2.1440 | 2.1440 |
| 2026-06-17 | 2.1240 | 2.1240 |
| 2026-06-16 | 2.1030 | 2.1030 |
| 2026-06-15 | 2.0850 | 2.0850 |
| 2026-06-12 | 2.0190 | 2.0190 |
| 2026-06-11 | 2.0020 | 2.0020 |
| 2026-06-10 | 2.0010 | 2.0010 |
| 2026-06-09 | 2.0260 | 2.0260 |
| 2026-06-08 | 1.9750 | 1.9750 |
| 2026-06-05 | 2.0290 | 2.0290 |
| 2026-06-04 | 2.0610 | 2.0610 |
| 2026-06-03 | 2.0630 | 2.0630 |
| 2026-06-02 | 2.0470 | 2.0470 |
| 2026-06-01 | 2.0230 | 2.0230 |
| 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 |
