易方达量化策略精选混合A(002216)
2025-12-31
1.7920
-0.4997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.7270 | 1.7270 |
| 2025-11-28 | 1.7080 | 1.7080 |
| 2025-11-27 | 1.6960 | 1.6960 |
| 2025-11-26 | 1.6950 | 1.6950 |
| 2025-11-25 | 1.6800 | 1.6800 |
| 2025-11-24 | 1.6560 | 1.6560 |
| 2025-11-21 | 1.6490 | 1.6490 |
| 2025-11-20 | 1.7010 | 1.7010 |
| 2025-11-19 | 1.7100 | 1.7100 |
| 2025-11-18 | 1.7110 | 1.7110 |
| 2025-11-17 | 1.7280 | 1.7280 |
| 2025-11-14 | 1.7380 | 1.7380 |
| 2025-11-13 | 1.7620 | 1.7620 |
| 2025-11-12 | 1.7410 | 1.7410 |
| 2025-11-11 | 1.7460 | 1.7460 |
| 2025-11-10 | 1.7550 | 1.7550 |
| 2025-11-07 | 1.7580 | 1.7580 |
| 2025-11-06 | 1.7650 | 1.7650 |
| 2025-11-05 | 1.7390 | 1.7390 |
| 2025-11-04 | 1.7310 | 1.7310 |
| 2025-11-03 | 1.7550 | 1.7550 |
| 2025-10-31 | 1.7530 | 1.7530 |
| 2025-10-30 | 1.7680 | 1.7680 |
| 2025-10-29 | 1.7980 | 1.7980 |
| 2025-10-28 | 1.7750 | 1.7750 |
| 2025-10-27 | 1.7770 | 1.7770 |
| 2025-10-24 | 1.7490 | 1.7490 |
| 2025-10-23 | 1.7170 | 1.7170 |
| 2025-10-22 | 1.7220 | 1.7220 |
| 2025-10-21 | 1.7260 | 1.7260 |
| 2025-10-20 | 1.6880 | 1.6880 |
| 2025-10-17 | 1.6710 | 1.6710 |
| 2025-10-16 | 1.7140 | 1.7140 |
| 2025-10-15 | 1.7230 | 1.7230 |
| 2025-10-14 | 1.6910 | 1.6910 |
| 2025-10-13 | 1.7260 | 1.7260 |
| 2025-10-10 | 1.7390 | 1.7390 |
| 2025-10-09 | 1.7680 | 1.7680 |
| 2025-09-30 | 1.7500 | 1.7500 |
| 2025-09-29 | 1.7390 | 1.7390 |
| 2025-09-26 | 1.7170 | 1.7170 |
| 2025-09-25 | 1.7380 | 1.7380 |
| 2025-09-24 | 1.7320 | 1.7320 |
| 2025-09-23 | 1.7110 | 1.7110 |
| 2025-09-22 | 1.7170 | 1.7170 |
| 2025-09-19 | 1.7090 | 1.7090 |
| 2025-09-18 | 1.7100 | 1.7100 |
| 2025-09-17 | 1.7200 | 1.7200 |
| 2025-09-16 | 1.7080 | 1.7080 |
| 2025-09-15 | 1.7020 | 1.7020 |
| 2025-09-12 | 1.7040 | 1.7040 |
| 2025-09-11 | 1.7090 | 1.7090 |
| 2025-09-10 | 1.6660 | 1.6660 |
| 2025-09-09 | 1.6590 | 1.6590 |
| 2025-09-08 | 1.6720 | 1.6720 |
| 2025-09-05 | 1.6670 | 1.6670 |
| 2025-09-04 | 1.6160 | 1.6160 |
| 2025-09-03 | 1.6590 | 1.6590 |
| 2025-09-02 | 1.6650 | 1.6650 |
| 2025-09-01 | 1.6980 | 1.6980 |
| 2025-08-29 | 1.6730 | 1.6730 |
| 2025-08-28 | 1.6550 | 1.6550 |
| 2025-08-27 | 1.6170 | 1.6170 |
| 2025-08-26 | 1.6350 | 1.6350 |
| 2025-08-25 | 1.6380 | 1.6380 |
| 2025-08-22 | 1.6040 | 1.6040 |
| 2025-08-21 | 1.5770 | 1.5770 |
| 2025-08-20 | 1.5840 | 1.5840 |
| 2025-08-19 | 1.5700 | 1.5700 |
| 2025-08-18 | 1.5700 | 1.5700 |
| 2025-08-15 | 1.5460 | 1.5460 |
| 2025-08-14 | 1.5260 | 1.5260 |
| 2025-08-13 | 1.5430 | 1.5430 |
| 2025-08-12 | 1.5150 | 1.5150 |
| 2025-08-11 | 1.5030 | 1.5030 |
| 2025-08-08 | 1.4890 | 1.4890 |
| 2025-08-07 | 1.4920 | 1.4920 |
| 2025-08-06 | 1.4950 | 1.4950 |
| 2025-08-05 | 1.4840 | 1.4840 |
| 2025-08-04 | 1.4760 | 1.4760 |
| 2025-08-01 | 1.4620 | 1.4620 |
| 2025-07-31 | 1.4650 | 1.4650 |
| 2025-07-30 | 1.4770 | 1.4770 |
| 2025-07-29 | 1.4840 | 1.4840 |
| 2025-07-28 | 1.4720 | 1.4720 |
| 2025-07-25 | 1.4600 | 1.4600 |
| 2025-07-24 | 1.4560 | 1.4560 |
| 2025-07-23 | 1.4490 | 1.4490 |
| 2025-07-22 | 1.4510 | 1.4510 |
| 2025-07-21 | 1.4490 | 1.4490 |
| 2025-07-18 | 1.4410 | 1.4410 |
| 2025-07-17 | 1.4410 | 1.4410 |
| 2025-07-16 | 1.4290 | 1.4290 |
| 2025-07-15 | 1.4290 | 1.4290 |
| 2025-07-14 | 1.4310 | 1.4310 |
| 2025-07-11 | 1.4240 | 1.4240 |
| 2025-07-10 | 1.4220 | 1.4220 |
