易方达量化策略精选混合C(002217)
2026-05-08
1.9700
-0.3541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.9700 | 1.9700 |
| 2026-05-07 | 1.9770 | 1.9770 |
| 2026-05-06 | 1.9590 | 1.9590 |
| 2026-04-30 | 1.9260 | 1.9260 |
| 2026-04-29 | 1.9180 | 1.9180 |
| 2026-04-28 | 1.8880 | 1.8880 |
| 2026-04-27 | 1.8980 | 1.8980 |
| 2026-04-24 | 1.8870 | 1.8870 |
| 2026-04-23 | 1.8920 | 1.8920 |
| 2026-04-22 | 1.9080 | 1.9080 |
| 2026-04-21 | 1.8850 | 1.8850 |
| 2026-04-20 | 1.8800 | 1.8800 |
| 2026-04-17 | 1.8710 | 1.8710 |
| 2026-04-16 | 1.8580 | 1.8580 |
| 2026-04-15 | 1.8230 | 1.8230 |
| 2026-04-14 | 1.8350 | 1.8350 |
| 2026-04-13 | 1.8100 | 1.8100 |
| 2026-04-10 | 1.8080 | 1.8080 |
| 2026-04-09 | 1.7820 | 1.7820 |
| 2026-04-08 | 1.7860 | 1.7860 |
| 2026-04-07 | 1.7110 | 1.7110 |
| 2026-04-03 | 1.7020 | 1.7020 |
| 2026-04-02 | 1.7150 | 1.7150 |
| 2026-04-01 | 1.7440 | 1.7440 |
| 2026-03-31 | 1.7070 | 1.7070 |
| 2026-03-30 | 1.7370 | 1.7370 |
| 2026-03-27 | 1.7370 | 1.7370 |
| 2026-03-26 | 1.7230 | 1.7230 |
| 2026-03-25 | 1.7420 | 1.7420 |
| 2026-03-24 | 1.7090 | 1.7090 |
| 2026-03-23 | 1.6760 | 1.6760 |
| 2026-03-20 | 1.7500 | 1.7500 |
| 2026-03-19 | 1.7600 | 1.7600 |
| 2026-03-18 | 1.8030 | 1.8030 |
| 2026-03-17 | 1.7790 | 1.7790 |
| 2026-03-16 | 1.8140 | 1.8140 |
| 2026-03-13 | 1.8110 | 1.8110 |
| 2026-03-12 | 1.8270 | 1.8270 |
| 2026-03-11 | 1.8370 | 1.8370 |
| 2026-03-10 | 1.8350 | 1.8350 |
| 2026-03-09 | 1.7980 | 1.7980 |
| 2026-03-06 | 1.8170 | 1.8170 |
| 2026-03-05 | 1.8020 | 1.8020 |
| 2026-03-04 | 1.7850 | 1.7850 |
| 2026-03-03 | 1.7990 | 1.7990 |
| 2026-03-02 | 1.8500 | 1.8500 |
| 2026-02-27 | 1.8550 | 1.8550 |
| 2026-02-26 | 1.8540 | 1.8540 |
| 2026-02-25 | 1.8450 | 1.8450 |
| 2026-02-24 | 1.8260 | 1.8260 |
| 2026-02-13 | 1.8070 | 1.8070 |
| 2026-02-12 | 1.8290 | 1.8290 |
| 2026-02-11 | 1.8140 | 1.8140 |
| 2026-02-10 | 1.8180 | 1.8180 |
| 2026-02-09 | 1.8150 | 1.8150 |
| 2026-02-06 | 1.7820 | 1.7820 |
| 2026-02-05 | 1.7840 | 1.7840 |
| 2026-02-04 | 1.8070 | 1.8070 |
| 2026-02-03 | 1.8040 | 1.8040 |
| 2026-02-02 | 1.7690 | 1.7690 |
| 2026-01-30 | 1.8200 | 1.8200 |
| 2026-01-29 | 1.8290 | 1.8290 |
| 2026-01-28 | 1.8420 | 1.8420 |
| 2026-01-27 | 1.8370 | 1.8370 |
| 2026-01-26 | 1.8300 | 1.8300 |
| 2026-01-23 | 1.8380 | 1.8380 |
| 2026-01-22 | 1.8290 | 1.8290 |
| 2026-01-21 | 1.8170 | 1.8170 |
| 2026-01-20 | 1.8020 | 1.8020 |
| 2026-01-19 | 1.8150 | 1.8150 |
| 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 |
