易方达量化策略精选混合C(002217)
2026-01-16
1.8060
0.2220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8060 | 1.8060 |
| 2026-01-15 | 1.8020 | 1.8020 |
| 2026-01-14 | 1.7920 | 1.7920 |
| 2026-01-13 | 1.7860 | 1.7860 |
| 2026-01-12 | 1.8010 | 1.8010 |
| 2026-01-09 | 1.7900 | 1.7900 |
| 2026-01-08 | 1.7740 | 1.7740 |
| 2026-01-07 | 1.7800 | 1.7800 |
| 2026-01-06 | 1.7750 | 1.7750 |
| 2026-01-05 | 1.7560 | 1.7560 |
| 2025-12-31 | 1.7220 | 1.7220 |
| 2025-12-30 | 1.7300 | 1.7300 |
| 2025-12-29 | 1.7250 | 1.7250 |
| 2025-12-26 | 1.7300 | 1.7300 |
| 2025-12-25 | 1.7260 | 1.7260 |
| 2025-12-24 | 1.7190 | 1.7190 |
| 2025-12-23 | 1.7060 | 1.7060 |
| 2025-12-22 | 1.7020 | 1.7020 |
| 2025-12-19 | 1.6810 | 1.6810 |
| 2025-12-18 | 1.6710 | 1.6710 |
| 2025-12-17 | 1.6830 | 1.6830 |
| 2025-12-16 | 1.6520 | 1.6520 |
| 2025-12-15 | 1.6720 | 1.6720 |
| 2025-12-12 | 1.6820 | 1.6820 |
| 2025-12-11 | 1.6690 | 1.6690 |
| 2025-12-10 | 1.6860 | 1.6860 |
| 2025-12-09 | 1.6830 | 1.6830 |
| 2025-12-08 | 1.6850 | 1.6850 |
| 2025-12-05 | 1.6660 | 1.6660 |
| 2025-12-04 | 1.6510 | 1.6510 |
| 2025-12-03 | 1.6450 | 1.6450 |
| 2025-12-02 | 1.6510 | 1.6510 |
| 2025-12-01 | 1.6600 | 1.6600 |
| 2025-11-28 | 1.6420 | 1.6420 |
| 2025-11-27 | 1.6300 | 1.6300 |
| 2025-11-26 | 1.6290 | 1.6290 |
| 2025-11-25 | 1.6150 | 1.6150 |
| 2025-11-24 | 1.5920 | 1.5920 |
| 2025-11-21 | 1.5860 | 1.5860 |
| 2025-11-20 | 1.6360 | 1.6360 |
| 2025-11-19 | 1.6440 | 1.6440 |
| 2025-11-18 | 1.6450 | 1.6450 |
| 2025-11-17 | 1.6620 | 1.6620 |
| 2025-11-14 | 1.6710 | 1.6710 |
| 2025-11-13 | 1.6940 | 1.6940 |
| 2025-11-12 | 1.6740 | 1.6740 |
| 2025-11-11 | 1.6790 | 1.6790 |
| 2025-11-10 | 1.6870 | 1.6870 |
| 2025-11-07 | 1.6910 | 1.6910 |
| 2025-11-06 | 1.6970 | 1.6970 |
| 2025-11-05 | 1.6720 | 1.6720 |
| 2025-11-04 | 1.6650 | 1.6650 |
| 2025-11-03 | 1.6870 | 1.6870 |
| 2025-10-31 | 1.6860 | 1.6860 |
| 2025-10-30 | 1.7000 | 1.7000 |
| 2025-10-29 | 1.7290 | 1.7290 |
| 2025-10-28 | 1.7060 | 1.7060 |
| 2025-10-27 | 1.7080 | 1.7080 |
| 2025-10-24 | 1.6820 | 1.6820 |
| 2025-10-23 | 1.6510 | 1.6510 |
| 2025-10-22 | 1.6560 | 1.6560 |
| 2025-10-21 | 1.6600 | 1.6600 |
| 2025-10-20 | 1.6240 | 1.6240 |
| 2025-10-17 | 1.6070 | 1.6070 |
| 2025-10-16 | 1.6480 | 1.6480 |
| 2025-10-15 | 1.6570 | 1.6570 |
| 2025-10-14 | 1.6260 | 1.6260 |
| 2025-10-13 | 1.6600 | 1.6600 |
| 2025-10-10 | 1.6720 | 1.6720 |
| 2025-10-09 | 1.7010 | 1.7010 |
| 2025-09-30 | 1.6840 | 1.6840 |
| 2025-09-29 | 1.6730 | 1.6730 |
| 2025-09-26 | 1.6520 | 1.6520 |
| 2025-09-25 | 1.6720 | 1.6720 |
| 2025-09-24 | 1.6660 | 1.6660 |
| 2025-09-23 | 1.6460 | 1.6460 |
| 2025-09-22 | 1.6520 | 1.6520 |
| 2025-09-19 | 1.6450 | 1.6450 |
| 2025-09-18 | 1.6460 | 1.6460 |
| 2025-09-17 | 1.6550 | 1.6550 |
| 2025-09-16 | 1.6440 | 1.6440 |
| 2025-09-15 | 1.6370 | 1.6370 |
| 2025-09-12 | 1.6400 | 1.6400 |
| 2025-09-11 | 1.6450 | 1.6450 |
| 2025-09-10 | 1.6030 | 1.6030 |
| 2025-09-09 | 1.5960 | 1.5960 |
| 2025-09-08 | 1.6090 | 1.6090 |
| 2025-09-05 | 1.6040 | 1.6040 |
| 2025-09-04 | 1.5550 | 1.5550 |
| 2025-09-03 | 1.5960 | 1.5960 |
| 2025-09-02 | 1.6030 | 1.6030 |
| 2025-09-01 | 1.6340 | 1.6340 |
| 2025-08-29 | 1.6100 | 1.6100 |
| 2025-08-28 | 1.5930 | 1.5930 |
| 2025-08-27 | 1.5560 | 1.5560 |
| 2025-08-26 | 1.5740 | 1.5740 |
| 2025-08-25 | 1.5770 | 1.5770 |
| 2025-08-22 | 1.5440 | 1.5440 |
| 2025-08-21 | 1.5180 | 1.5180 |
| 2025-08-20 | 1.5240 | 1.5240 |
| 2025-08-19 | 1.5110 | 1.5110 |
| 2025-08-18 | 1.5110 | 1.5110 |
| 2025-08-15 | 1.4890 | 1.4890 |
| 2025-08-14 | 1.4690 | 1.4690 |
| 2025-08-13 | 1.4850 | 1.4850 |
| 2025-08-12 | 1.4580 | 1.4580 |
| 2025-08-11 | 1.4470 | 1.4470 |
| 2025-08-08 | 1.4330 | 1.4330 |
| 2025-08-07 | 1.4360 | 1.4360 |
| 2025-08-06 | 1.4390 | 1.4390 |
| 2025-08-05 | 1.4290 | 1.4290 |
| 2025-08-04 | 1.4210 | 1.4210 |
| 2025-08-01 | 1.4070 | 1.4070 |
| 2025-07-31 | 1.4100 | 1.4100 |
| 2025-07-30 | 1.4220 | 1.4220 |
| 2025-07-29 | 1.4290 | 1.4290 |
| 2025-07-28 | 1.4170 | 1.4170 |
| 2025-07-25 | 1.4060 | 1.4060 |
| 2025-07-24 | 1.4020 | 1.4020 |
