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易方达量化策略精选混合A(002216)

2024-07-12     1.2220-0.0818%
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净值发布日期 单位净值 累计净值
2024-07-121.22201.2220
2024-07-111.22301.2230
2024-07-101.20001.2000
2024-07-091.20401.2040
2024-07-081.18201.1820
2024-07-051.19701.1970
2024-07-041.18901.1890
2024-07-031.20301.2030
2024-07-021.21401.2140
2024-07-011.22401.2240
2024-06-301.21001.2100
2024-06-281.21001.2100
2024-06-271.20001.2000
2024-06-261.21401.2140
2024-06-251.19801.1980
2024-06-241.20201.2020
2024-06-211.22701.2270
2024-06-201.22601.2260
2024-06-191.23601.2360
2024-06-181.24201.2420
2024-06-171.23601.2360
2024-06-141.24001.2400
2024-06-131.23601.2360
2024-06-121.24101.2410
2024-06-111.23201.2320
2024-06-071.23201.2320
2024-06-061.23101.2310
2024-06-051.23901.2390
2024-06-041.25601.2560
2024-06-031.24901.2490
2024-05-311.24901.2490
2024-05-301.25001.2500
2024-05-291.25701.2570
2024-05-281.25501.2550
2024-05-271.26301.2630
2024-05-241.24801.2480
2024-05-231.25701.2570
2024-05-221.27301.2730
2024-05-211.27801.2780
2024-05-201.28301.2830
2024-05-171.27301.2730
2024-05-161.26801.2680
2024-05-151.27101.2710
2024-05-141.28001.2800
2024-05-131.27701.2770
2024-05-101.27801.2780
2024-05-091.28201.2820
2024-05-081.26901.2690
2024-05-071.27801.2780
2024-05-061.27701.2770
2024-04-301.25401.2540
2024-04-291.25501.2550
2024-04-261.24101.2410
2024-04-251.22401.2240
2024-04-241.22501.2250
2024-04-231.21301.2130
2024-04-221.22101.2210
2024-04-191.22601.2260
2024-04-181.23201.2320
2024-04-171.23101.2310
2024-04-161.19701.1970
2024-04-151.22701.2270
2024-04-121.21801.2180
2024-04-111.21701.2170
2024-04-101.21101.2110
2024-04-091.22601.2260
2024-04-081.22101.2210
2024-04-031.23301.2330
2024-04-021.23701.2370
2024-04-011.24201.2420
2024-03-291.22101.2210
2024-03-281.20701.2070
2024-03-271.19401.1940
2024-03-261.21501.2150
2024-03-251.21601.2160
2024-03-221.23001.2300
2024-03-211.24301.2430
2024-03-201.24601.2460
2024-03-191.24201.2420
2024-03-181.25201.2520
2024-03-151.23201.2320
2024-03-141.22301.2230
2024-03-131.22701.2270
2024-03-121.22501.2250
2024-03-111.22301.2230
2024-03-081.20301.2030
2024-03-071.18701.1870
2024-03-061.20101.2010
2024-03-051.20001.2000
2024-03-041.20401.2040
2024-03-011.19301.1930
2024-02-291.18501.1850
2024-02-281.14701.1470
2024-02-271.19101.1910
2024-02-261.16501.1650
2024-02-231.15801.1580
2024-02-221.14601.1460
2024-02-211.13401.1340
2024-02-201.12701.1270
2024-02-191.12401.1240
2024-02-081.10501.1050
2024-02-071.06701.0670
2024-02-061.04801.0480
2024-02-050.99600.9960
2024-02-021.02601.0260
2024-02-011.05201.0520
2024-01-311.05201.0520
2024-01-301.07901.0790
2024-01-291.10401.1040
2024-01-261.12901.1290
2024-01-251.14301.1430
2024-01-241.11401.1140
2024-01-231.10701.1070
2024-01-221.09701.0970
2024-01-191.14601.1460
2024-01-181.15401.1540
2024-01-171.15001.1500
2024-01-161.17701.1770