易方达量化策略A(易方达量化策略精选混合A)基金净值查询(002216)

今天最新净值 1.9300 0.0300 1.58% 2026-09-17

盘中实时估值(仅供参考) 1.8885 0.0345 1.8633% 2026-03-24 15:39:58

累计净值：1.9300
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：0.5473亿
最近资产：0.74亿
基金公司：易方达基金
基金经理：黄浩东

近半年易方达量化策略A|易方达量化策略精选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达量化策略A(002216)基金累计收益率2.12%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	002216	易方达量化策略A	1.9290	1.9290	1.9300	1.9300	-0.0010	-0.05%
2026-09-16	002216	易方达量化策略A	1.9300	1.9300	1.9000	1.9000	0.0300	1.58%
2026-09-15	002216	易方达量化策略A	1.9000	1.9000	1.9120	1.9120	-0.0120	-0.63%
2026-09-14	002216	易方达量化策略A	1.9120	1.9120	1.9170	1.9170	-0.0050	-0.26%
2026-09-11	002216	易方达量化策略A	1.9170	1.9170	1.9440	1.9440	-0.0270	-1.39%
2026-09-10	002216	易方达量化策略A	1.9440	1.9440	1.9620	1.9620	-0.0180	-0.92%
2026-09-09	002216	易方达量化策略A	1.9620	1.9620	1.9590	1.9590	0.0030	0.15%
2026-09-08	002216	易方达量化策略A	1.9590	1.9590	1.9580	1.9580	0.0010	0.05%
2026-09-07	002216	易方达量化策略A	1.9580	1.9580	1.9280	1.9280	0.0300	1.56%
2026-09-04	002216	易方达量化策略A	1.9280	1.9280	1.9430	1.9430	-0.0150	-0.77%

2026-09-03	002216	易方达量化策略A	1.9430	1.9430	1.9440	1.9440	-0.0010	-0.05%
2026-09-02	002216	易方达量化策略A	1.9440	1.9440	1.9690	1.9690	-0.0250	-1.27%
2026-09-01	002216	易方达量化策略A	1.9690	1.9690	1.9860	1.9860	-0.0170	-0.86%
2026-08-31	002216	易方达量化策略A	1.9860	1.9860	1.9730	1.9730	0.0130	0.66%
2026-08-28	002216	易方达量化策略A	1.9730	1.9730	1.9830	1.9830	-0.0100	-0.50%
2026-08-27	002216	易方达量化策略A	1.9830	1.9830	1.9510	1.9510	0.0320	1.64%
2026-08-26	002216	易方达量化策略A	1.9510	1.9510	1.9400	1.9400	0.0110	0.57%
2026-08-25	002216	易方达量化策略A	1.9400	1.9400	1.9330	1.9330	0.0070	0.36%
2026-08-24	002216	易方达量化策略A	1.9330	1.9330	1.9750	1.9750	-0.0420	-2.13%
2026-08-21	002216	易方达量化策略A	1.9750	1.9750	1.9680	1.9680	0.0070	0.36%
2026-08-20	002216	易方达量化策略A	1.9680	1.9680	1.9490	1.9490	0.0190	0.97%
2026-08-19	002216	易方达量化策略A	1.9490	1.9490	2.0350	2.0350	-0.0860	-4.23%
2026-08-18	002216	易方达量化策略A	2.0350	2.0350	2.0400	2.0400	-0.0050	-0.25%
2026-08-17	002216	易方达量化策略A	2.0400	2.0400	1.9900	1.9900	0.0500	2.51%
2026-08-14	002216	易方达量化策略A	1.9900	1.9900	1.9760	1.9760	0.0140	0.71%

2026-08-13	002216	易方达量化策略A	1.9760	1.9760	1.9890	1.9890	-0.0130	-0.65%
2026-08-12	002216	易方达量化策略A	1.9890	1.9890	1.9710	1.9710	0.0180	0.91%
2026-08-11	002216	易方达量化策略A	1.9710	1.9710	1.9850	1.9850	-0.0140	-0.71%
2026-08-10	002216	易方达量化策略A	1.9850	1.9850	1.9780	1.9780	0.0070	0.35%
2026-08-07	002216	易方达量化策略A	1.9780	1.9780	1.9320	1.9320	0.0460	2.38%
2026-08-06	002216	易方达量化策略A	1.9320	1.9320	1.9160	1.9160	0.0160	0.84%
2026-08-05	002216	易方达量化策略A	1.9160	1.9160	1.8650	1.8650	0.0510	2.73%
2026-08-04	002216	易方达量化策略A	1.8650	1.8650	1.7980	1.7980	0.0670	3.73%
2026-08-03	002216	易方达量化策略A	1.7980	1.7980	1.8220	1.8220	-0.0240	-1.32%
2026-07-31	002216	易方达量化策略A	1.8220	1.8220	1.7790	1.7790	0.0430	2.42%
2026-07-30	002216	易方达量化策略A	1.7790	1.7790	1.8430	1.8430	-0.0640	-3.47%
2026-07-29	002216	易方达量化策略A	1.8430	1.8430	1.8340	1.8340	0.0090	0.49%
2026-07-28	002216	易方达量化策略A	1.8340	1.8340	1.9130	1.9130	-0.0790	-4.13%
2026-07-27	002216	易方达量化策略A	1.9130	1.9130	1.8600	1.8600	0.0530	2.85%
2026-07-24	002216	易方达量化策略A	1.8600	1.8600	1.9020	1.9020	-0.0420	-2.21%
2026-07-23	002216	易方达量化策略A	1.9020	1.9020	1.8940	1.8940	0.0080	0.42%
2026-07-22	002216	易方达量化策略A	1.8940	1.8940	1.9220	1.9220	-0.0280	-1.46%
2026-07-21	002216	易方达量化策略A	1.9220	1.9220	1.8390	1.8390	0.0830	4.51%
2026-07-20	002216	易方达量化策略A	1.8390	1.8390	1.8690	1.8690	-0.0300	-1.61%
2026-07-17	002216	易方达量化策略A	1.8690	1.8690	1.9810	1.9810	-0.1120	-5.65%
2026-07-16	002216	易方达量化策略A	1.9810	1.9810	2.0300	2.0300	-0.0490	-2.41%
2026-07-15	002216	易方达量化策略A	2.0300	2.0300	2.0410	2.0410	-0.0110	-0.54%
2026-07-14	002216	易方达量化策略A	2.0410	2.0410	1.9830	1.9830	0.0580	2.92%
2026-07-13	002216	易方达量化策略A	1.9830	1.9830	2.0570	2.0570	-0.0740	-3.60%
2026-07-10	002216	易方达量化策略A	2.0570	2.0570	2.0960	2.0960	-0.0390	-1.86%
2026-07-09	002216	易方达量化策略A	2.0960	2.0960	2.0410	2.0410	0.0550	2.69%
2026-07-08	002216	易方达量化策略A	2.0410	2.0410	2.0780	2.0780	-0.0370	-1.78%
2026-07-07	002216	易方达量化策略A	2.0780	2.0780	2.1150	2.1150	-0.0370	-1.75%
2026-07-06	002216	易方达量化策略A	2.1150	2.1150	2.1230	2.1230	-0.0080	-0.38%
2026-07-03	002216	易方达量化策略A	2.1230	2.1230	2.1010	2.1010	0.0220	1.05%
2026-07-02	002216	易方达量化策略A	2.1010	2.1010	2.1610	2.1610	-0.0600	-2.78%
2026-07-01	002216	易方达量化策略A	2.1610	2.1610	2.1600	2.1600	0.0010	0.05%
2026-06-30	002216	易方达量化策略A	2.1600	2.1600	2.1250	2.1250	0.0350	1.65%
2026-06-29	002216	易方达量化策略A	2.1250	2.1250	2.1210	2.1210	0.0040	0.19%
2026-06-26	002216	易方达量化策略A	2.1210	2.1210	2.1830	2.1830	-0.0620	-2.84%
2026-06-25	002216	易方达量化策略A	2.1830	2.1830	2.1620	2.1620	0.0210	0.97%
2026-06-24	002216	易方达量化策略A	2.1620	2.1620	2.1330	2.1330	0.0290	1.36%
2026-06-23	002216	易方达量化策略A	2.1330	2.1330	2.1820	2.1820	-0.0490	-2.25%
2026-06-22	002216	易方达量化策略A	2.1820	2.1820	2.1440	2.1440	0.0380	1.77%
2026-06-18	002216	易方达量化策略A	2.1440	2.1440	2.1240	2.1240	0.0200	0.94%
2026-06-17	002216	易方达量化策略A	2.1240	2.1240	2.1030	2.1030	0.0210	1.00%
2026-06-16	002216	易方达量化策略A	2.1030	2.1030	2.0850	2.0850	0.0180	0.86%
2026-06-15	002216	易方达量化策略A	2.0850	2.0850	2.0190	2.0190	0.0660	3.27%
2026-06-12	002216	易方达量化策略A	2.0190	2.0190	2.0020	2.0020	0.0170	0.85%
2026-06-11	002216	易方达量化策略A	2.0020	2.0020	2.0010	2.0010	0.0010	0.05%
2026-06-10	002216	易方达量化策略A	2.0010	2.0010	2.0260	2.0260	-0.0250	-1.23%
2026-06-09	002216	易方达量化策略A	2.0260	2.0260	1.9750	1.9750	0.0510	2.58%
2026-06-08	002216	易方达量化策略A	1.9750	1.9750	2.0290	2.0290	-0.0540	-2.66%
2026-06-05	002216	易方达量化策略A	2.0290	2.0290	2.0610	2.0610	-0.0320	-1.55%
2026-06-04	002216	易方达量化策略A	2.0610	2.0610	2.0630	2.0630	-0.0020	-0.10%
2026-06-03	002216	易方达量化策略A	2.0630	2.0630	2.0470	2.0470	0.0160	0.78%
2026-06-02	002216	易方达量化策略A	2.0470	2.0470	2.0230	2.0230	0.0240	1.19%
2026-06-01	002216	易方达量化策略A	2.0230	2.0230	2.0480	2.0480	-0.0250	-1.22%
2026-05-29	002216	易方达量化策略A	2.0480	2.0480	2.0810	2.0810	-0.0330	-1.59%
2026-05-28	002216	易方达量化策略A	2.0810	2.0810	2.0660	2.0660	0.0150	0.73%
2026-05-27	002216	易方达量化策略A	2.0660	2.0660	2.0860	2.0860	-0.0200	-0.96%
2026-05-26	002216	易方达量化策略A	2.0860	2.0860	2.0900	2.0900	-0.0040	-0.19%
2026-05-25	002216	易方达量化策略A	2.0900	2.0900	2.0660	2.0660	0.0240	1.16%
2026-05-22	002216	易方达量化策略A	2.0660	2.0660	2.0250	2.0250	0.0410	2.02%
2026-05-21	002216	易方达量化策略A	2.0250	2.0250	2.0700	2.0700	-0.0450	-2.17%
2026-05-20	002216	易方达量化策略A	2.0700	2.0700	2.0580	2.0580	0.0120	0.58%
2026-05-19	002216	易方达量化策略A	2.0580	2.0580	2.0450	2.0450	0.0130	0.64%
2026-05-18	002216	易方达量化策略A	2.0450	2.0450	2.0470	2.0470	-0.0020	-0.10%
2026-05-15	002216	易方达量化策略A	2.0470	2.0470	2.0690	2.0690	-0.0220	-1.06%
2026-05-14	002216	易方达量化策略A	2.0690	2.0690	2.1070	2.1070	-0.0380	-1.80%
2026-05-13	002216	易方达量化策略A	2.1070	2.1070	2.0840	2.0840	0.0230	1.10%
2026-05-12	002216	易方达量化策略A	2.0840	2.0840	2.0850	2.0850	-0.0010	-0.05%
2026-05-11	002216	易方达量化策略A	2.0850	2.0850	2.0540	2.0540	0.0310	1.51%
2026-05-08	002216	易方达量化策略A	2.0540	2.0540	2.0610	2.0610	-0.0070	-0.34%
2026-04-30	002216	易方达量化策略A	2.0080	2.0080	2.0000	2.0000	0.0080	0.40%
2026-04-29	002216	易方达量化策略A	2.0000	2.0000	1.9680	1.9680	0.0320	1.63%
2026-04-28	002216	易方达量化策略A	1.9680	1.9680	1.9780	1.9780	-0.0100	-0.51%
2026-04-27	002216	易方达量化策略A	1.9780	1.9780	1.9670	1.9670	0.0110	0.56%
2026-04-24	002216	易方达量化策略A	1.9670	1.9670	1.9720	1.9720	-0.0050	-0.25%
2026-04-23	002216	易方达量化策略A	1.9720	1.9720	1.9880	1.9880	-0.0160	-0.80%
2026-04-22	002216	易方达量化策略A	1.9880	1.9880	1.9650	1.9650	0.0230	1.17%
2026-04-21	002216	易方达量化策略A	1.9650	1.9650	1.9600	1.9600	0.0050	0.26%
2026-04-20	002216	易方达量化策略A	1.9600	1.9600	1.9500	1.9500	0.0100	0.51%
2026-04-17	002216	易方达量化策略A	1.9500	1.9500	1.9370	1.9370	0.0130	0.67%
2026-04-16	002216	易方达量化策略A	1.9370	1.9370	1.9000	1.9000	0.0370	1.95%
2026-04-15	002216	易方达量化策略A	1.9000	1.9000	1.9130	1.9130	-0.0130	-0.68%
2026-04-14	002216	易方达量化策略A	1.9130	1.9130	1.8870	1.8870	0.0260	1.38%
2026-04-13	002216	易方达量化策略A	1.8870	1.8870	1.8850	1.8850	0.0020	0.11%
2026-04-10	002216	易方达量化策略A	1.8850	1.8850	1.8570	1.8570	0.0280	1.51%
2026-04-09	002216	易方达量化策略A	1.8570	1.8570	1.8610	1.8610	-0.0040	-0.21%
2026-04-08	002216	易方达量化策略A	1.8610	1.8610	1.7830	1.7830	0.0780	4.37%
2026-04-07	002216	易方达量化策略A	1.7830	1.7830	1.7740	1.7740	0.0090	0.51%
2026-04-03	002216	易方达量化策略A	1.7740	1.7740	1.7880	1.7880	-0.0140	-0.78%
2026-04-02	002216	易方达量化策略A	1.7880	1.7880	1.8170	1.8170	-0.0290	-1.60%
2026-04-01	002216	易方达量化策略A	1.8170	1.8170	1.7790	1.7790	0.0380	2.14%
2026-03-31	002216	易方达量化策略A	1.7790	1.7790	1.8100	1.8100	-0.0310	-1.71%
2026-03-30	002216	易方达量化策略A	1.8100	1.8100	1.8100	1.8100	0.0000	0.00%
2026-03-27	002216	易方达量化策略A	1.8100	1.8100	1.7950	1.7950	0.0150	0.84%
2026-03-26	002216	易方达量化策略A	1.7950	1.7950	1.8150	1.8150	-0.0200	-1.10%
2026-03-25	002216	易方达量化策略A	1.8150	1.8150	1.7810	1.7810	0.0340	1.91%
2026-03-24	002216	易方达量化策略A	1.7810	1.7810	1.7470	1.7470	0.0340	1.95%
2026-03-23	002216	易方达量化策略A	1.7470	1.7470	1.8230	1.8230	-0.0760	-4.17%
2026-03-20	002216	易方达量化策略A	1.8230	1.8230	1.8340	1.8340	-0.0110	-0.60%
2026-03-19	002216	易方达量化策略A	1.8340	1.8340	1.8780	1.8780	-0.0440	-2.34%
2026-03-18	002216	易方达量化策略A	1.8780	1.8780	1.8540	1.8540	0.0240	1.29%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%