易方达量化策略C(易方达量化策略精选混合C)基金净值查询(002217)

今天最新净值 1.8460 -0.0020 -0.11% 2026-09-18

盘中实时估值(仅供参考) 1.8121 0.0331 1.8633% 2026-03-24 15:39:58

累计净值：1.8460
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：0.5675亿
最近资产：0.74亿
基金公司：易方达基金
基金经理：黄浩东

今年以来易方达量化策略C|易方达量化策略精选混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达量化策略C(002217)基金累计收益率7.20%

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
2026-09-18	002217	易方达量化策略C	1.8770	1.8770	1.8460	1.8460	0.0310	1.68%
2026-09-17	002217	易方达量化策略C	1.8460	1.8460	1.8480	1.8480	-0.0020	-0.11%
2026-09-16	002217	易方达量化策略C	1.8480	1.8480	1.8190	1.8190	0.0290	1.59%
2026-09-15	002217	易方达量化策略C	1.8190	1.8190	1.8300	1.8300	-0.0110	-0.60%
2026-09-14	002217	易方达量化策略C	1.8300	1.8300	1.8350	1.8350	-0.0050	-0.27%
2026-09-11	002217	易方达量化策略C	1.8350	1.8350	1.8610	1.8610	-0.0260	-1.40%
2026-09-10	002217	易方达量化策略C	1.8610	1.8610	1.8780	1.8780	-0.0170	-0.91%
2026-09-09	002217	易方达量化策略C	1.8780	1.8780	1.8760	1.8760	0.0020	0.11%
2026-09-08	002217	易方达量化策略C	1.8760	1.8760	1.8750	1.8750	0.0010	0.05%
2026-09-07	002217	易方达量化策略C	1.8750	1.8750	1.8460	1.8460	0.0290	1.57%

2026-09-04	002217	易方达量化策略C	1.8460	1.8460	1.8610	1.8610	-0.0150	-0.81%
2026-09-03	002217	易方达量化策略C	1.8610	1.8610	1.8610	1.8610	0.0000	0.00%
2026-09-02	002217	易方达量化策略C	1.8610	1.8610	1.8850	1.8850	-0.0240	-1.27%
2026-09-01	002217	易方达量化策略C	1.8850	1.8850	1.9010	1.9010	-0.0160	-0.84%
2026-08-31	002217	易方达量化策略C	1.9010	1.9010	1.8900	1.8900	0.0110	0.58%
2026-08-28	002217	易方达量化策略C	1.8900	1.8900	1.8990	1.8990	-0.0090	-0.47%
2026-08-27	002217	易方达量化策略C	1.8990	1.8990	1.8680	1.8680	0.0310	1.66%
2026-08-26	002217	易方达量化策略C	1.8680	1.8680	1.8580	1.8580	0.0100	0.54%
2026-08-25	002217	易方达量化策略C	1.8580	1.8580	1.8510	1.8510	0.0070	0.38%
2026-08-24	002217	易方达量化策略C	1.8510	1.8510	1.8920	1.8920	-0.0410	-2.17%
2026-08-21	002217	易方达量化策略C	1.8920	1.8920	1.8850	1.8850	0.0070	0.37%
2026-08-20	002217	易方达量化策略C	1.8850	1.8850	1.8670	1.8670	0.0180	0.96%
2026-08-19	002217	易方达量化策略C	1.8670	1.8670	1.9490	1.9490	-0.0820	-4.21%
2026-08-18	002217	易方达量化策略C	1.9490	1.9490	1.9530	1.9530	-0.0040	-0.20%
2026-08-17	002217	易方达量化策略C	1.9530	1.9530	1.9060	1.9060	0.0470	2.47%

2026-08-14	002217	易方达量化策略C	1.9060	1.9060	1.8930	1.8930	0.0130	0.69%
2026-08-13	002217	易方达量化策略C	1.8930	1.8930	1.9050	1.9050	-0.0120	-0.63%
2026-08-12	002217	易方达量化策略C	1.9050	1.9050	1.8880	1.8880	0.0170	0.90%
2026-08-11	002217	易方达量化策略C	1.8880	1.8880	1.9010	1.9010	-0.0130	-0.68%
2026-08-10	002217	易方达量化策略C	1.9010	1.9010	1.8950	1.8950	0.0060	0.32%
2026-08-07	002217	易方达量化策略C	1.8950	1.8950	1.8510	1.8510	0.0440	2.38%
2026-08-06	002217	易方达量化策略C	1.8510	1.8510	1.8360	1.8360	0.0150	0.82%
2026-08-05	002217	易方达量化策略C	1.8360	1.8360	1.7870	1.7870	0.0490	2.74%
2026-08-04	002217	易方达量化策略C	1.7870	1.7870	1.7220	1.7220	0.0650	3.77%
2026-08-03	002217	易方达量化策略C	1.7220	1.7220	1.7450	1.7450	-0.0230	-1.32%
2026-07-31	002217	易方达量化策略C	1.7450	1.7450	1.7040	1.7040	0.0410	2.41%
2026-07-30	002217	易方达量化策略C	1.7040	1.7040	1.7650	1.7650	-0.0610	-3.46%
2026-07-29	002217	易方达量化策略C	1.7650	1.7650	1.7570	1.7570	0.0080	0.46%
2026-07-28	002217	易方达量化策略C	1.7570	1.7570	1.8320	1.8320	-0.0750	-4.09%
2026-07-27	002217	易方达量化策略C	1.8320	1.8320	1.7820	1.7820	0.0500	2.81%
2026-07-24	002217	易方达量化策略C	1.7820	1.7820	1.8220	1.8220	-0.0400	-2.20%
2026-07-23	002217	易方达量化策略C	1.8220	1.8220	1.8150	1.8150	0.0070	0.39%
2026-07-22	002217	易方达量化策略C	1.8150	1.8150	1.8410	1.8410	-0.0260	-1.41%
2026-07-21	002217	易方达量化策略C	1.8410	1.8410	1.7620	1.7620	0.0790	4.48%
2026-07-20	002217	易方达量化策略C	1.7620	1.7620	1.7900	1.7900	-0.0280	-1.56%
2026-07-17	002217	易方达量化策略C	1.7900	1.7900	1.8980	1.8980	-0.1080	-5.69%
2026-07-16	002217	易方达量化策略C	1.8980	1.8980	1.9450	1.9450	-0.0470	-2.42%
2026-07-15	002217	易方达量化策略C	1.9450	1.9450	1.9550	1.9550	-0.0100	-0.51%
2026-07-14	002217	易方达量化策略C	1.9550	1.9550	1.9000	1.9000	0.0550	2.89%
2026-07-13	002217	易方达量化策略C	1.9000	1.9000	1.9710	1.9710	-0.0710	-3.60%
2026-07-10	002217	易方达量化策略C	1.9710	1.9710	2.0090	2.0090	-0.0380	-1.89%
2026-07-09	002217	易方达量化策略C	2.0090	2.0090	1.9560	1.9560	0.0530	2.71%
2026-07-08	002217	易方达量化策略C	1.9560	1.9560	1.9910	1.9910	-0.0350	-1.76%
2026-07-07	002217	易方达量化策略C	1.9910	1.9910	2.0260	2.0260	-0.0350	-1.73%
2026-07-06	002217	易方达量化策略C	2.0260	2.0260	2.0340	2.0340	-0.0080	-0.39%
2026-07-03	002217	易方达量化策略C	2.0340	2.0340	2.0130	2.0130	0.0210	1.04%
2026-07-02	002217	易方达量化策略C	2.0130	2.0130	2.0710	2.0710	-0.0580	-2.80%
2026-07-01	002217	易方达量化策略C	2.0710	2.0710	2.0700	2.0700	0.0010	0.05%
2026-06-30	002217	易方达量化策略C	2.0700	2.0700	2.0370	2.0370	0.0330	1.62%
2026-06-29	002217	易方达量化策略C	2.0370	2.0370	2.0330	2.0330	0.0040	0.20%
2026-06-26	002217	易方达量化策略C	2.0330	2.0330	2.0920	2.0920	-0.0590	-2.82%
2026-06-25	002217	易方达量化策略C	2.0920	2.0920	2.0720	2.0720	0.0200	0.97%
2026-06-24	002217	易方达量化策略C	2.0720	2.0720	2.0450	2.0450	0.0270	1.32%
2026-06-23	002217	易方达量化策略C	2.0450	2.0450	2.0910	2.0910	-0.0460	-2.20%
2026-06-22	002217	易方达量化策略C	2.0910	2.0910	2.0550	2.0550	0.0360	1.75%
2026-06-18	002217	易方达量化策略C	2.0550	2.0550	2.0360	2.0360	0.0190	0.93%
2026-06-17	002217	易方达量化策略C	2.0360	2.0360	2.0160	2.0160	0.0200	0.99%
2026-06-16	002217	易方达量化策略C	2.0160	2.0160	1.9980	1.9980	0.0180	0.90%
2026-06-15	002217	易方达量化策略C	1.9980	1.9980	1.9350	1.9350	0.0630	3.26%
2026-06-12	002217	易方达量化策略C	1.9350	1.9350	1.9190	1.9190	0.0160	0.83%
2026-06-11	002217	易方达量化策略C	1.9190	1.9190	1.9180	1.9180	0.0010	0.05%
2026-06-10	002217	易方达量化策略C	1.9180	1.9180	1.9420	1.9420	-0.0240	-1.24%
2026-06-09	002217	易方达量化策略C	1.9420	1.9420	1.8930	1.8930	0.0490	2.59%
2026-06-08	002217	易方达量化策略C	1.8930	1.8930	1.9450	1.9450	-0.0520	-2.67%
2026-06-05	002217	易方达量化策略C	1.9450	1.9450	1.9760	1.9760	-0.0310	-1.57%
2026-06-04	002217	易方达量化策略C	1.9760	1.9760	1.9770	1.9770	-0.0010	-0.05%
2026-06-03	002217	易方达量化策略C	1.9770	1.9770	1.9620	1.9620	0.0150	0.76%
2026-06-02	002217	易方达量化策略C	1.9620	1.9620	1.9400	1.9400	0.0220	1.13%
2026-06-01	002217	易方达量化策略C	1.9400	1.9400	1.9630	1.9630	-0.0230	-1.17%
2026-05-29	002217	易方达量化策略C	1.9630	1.9630	1.9950	1.9950	-0.0320	-1.60%
2026-05-28	002217	易方达量化策略C	1.9950	1.9950	1.9810	1.9810	0.0140	0.71%
2026-05-27	002217	易方达量化策略C	1.9810	1.9810	2.0000	2.0000	-0.0190	-0.95%
2026-05-26	002217	易方达量化策略C	2.0000	2.0000	2.0040	2.0040	-0.0040	-0.20%
2026-05-25	002217	易方达量化策略C	2.0040	2.0040	1.9810	1.9810	0.0230	1.16%
2026-05-22	002217	易方达量化策略C	1.9810	1.9810	1.9420	1.9420	0.0390	2.01%
2026-05-21	002217	易方达量化策略C	1.9420	1.9420	1.9850	1.9850	-0.0430	-2.17%
2026-05-20	002217	易方达量化策略C	1.9850	1.9850	1.9740	1.9740	0.0110	0.56%
2026-05-19	002217	易方达量化策略C	1.9740	1.9740	1.9610	1.9610	0.0130	0.66%
2026-05-18	002217	易方达量化策略C	1.9610	1.9610	1.9630	1.9630	-0.0020	-0.10%
2026-05-15	002217	易方达量化策略C	1.9630	1.9630	1.9850	1.9850	-0.0220	-1.11%
2026-05-14	002217	易方达量化策略C	1.9850	1.9850	2.0200	2.0200	-0.0350	-1.73%
2026-05-13	002217	易方达量化策略C	2.0200	2.0200	1.9990	1.9990	0.0210	1.05%
2026-05-12	002217	易方达量化策略C	1.9990	1.9990	2.0000	2.0000	-0.0010	-0.05%
2026-05-11	002217	易方达量化策略C	2.0000	2.0000	1.9700	1.9700	0.0300	1.52%
2026-05-08	002217	易方达量化策略C	1.9700	1.9700	1.9770	1.9770	-0.0070	-0.35%
2026-04-30	002217	易方达量化策略C	1.9260	1.9260	1.9180	1.9180	0.0080	0.42%
2026-04-29	002217	易方达量化策略C	1.9180	1.9180	1.8880	1.8880	0.0300	1.59%
2026-04-28	002217	易方达量化策略C	1.8880	1.8880	1.8980	1.8980	-0.0100	-0.53%
2026-04-27	002217	易方达量化策略C	1.8980	1.8980	1.8870	1.8870	0.0110	0.58%
2026-04-24	002217	易方达量化策略C	1.8870	1.8870	1.8920	1.8920	-0.0050	-0.26%
2026-04-23	002217	易方达量化策略C	1.8920	1.8920	1.9080	1.9080	-0.0160	-0.84%
2026-04-22	002217	易方达量化策略C	1.9080	1.9080	1.8850	1.8850	0.0230	1.22%
2026-04-21	002217	易方达量化策略C	1.8850	1.8850	1.8800	1.8800	0.0050	0.27%
2026-04-20	002217	易方达量化策略C	1.8800	1.8800	1.8710	1.8710	0.0090	0.48%
2026-04-17	002217	易方达量化策略C	1.8710	1.8710	1.8580	1.8580	0.0130	0.70%
2026-04-16	002217	易方达量化策略C	1.8580	1.8580	1.8230	1.8230	0.0350	1.92%
2026-04-15	002217	易方达量化策略C	1.8230	1.8230	1.8350	1.8350	-0.0120	-0.65%
2026-04-14	002217	易方达量化策略C	1.8350	1.8350	1.8100	1.8100	0.0250	1.38%
2026-04-13	002217	易方达量化策略C	1.8100	1.8100	1.8080	1.8080	0.0020	0.11%
2026-04-10	002217	易方达量化策略C	1.8080	1.8080	1.7820	1.7820	0.0260	1.46%
2026-04-09	002217	易方达量化策略C	1.7820	1.7820	1.7860	1.7860	-0.0040	-0.22%
2026-04-08	002217	易方达量化策略C	1.7860	1.7860	1.7110	1.7110	0.0750	4.38%
2026-04-07	002217	易方达量化策略C	1.7110	1.7110	1.7020	1.7020	0.0090	0.53%
2026-04-03	002217	易方达量化策略C	1.7020	1.7020	1.7150	1.7150	-0.0130	-0.76%
2026-04-02	002217	易方达量化策略C	1.7150	1.7150	1.7440	1.7440	-0.0290	-1.66%
2026-04-01	002217	易方达量化策略C	1.7440	1.7440	1.7070	1.7070	0.0370	2.17%
2026-03-31	002217	易方达量化策略C	1.7070	1.7070	1.7370	1.7370	-0.0300	-1.73%
2026-03-30	002217	易方达量化策略C	1.7370	1.7370	1.7370	1.7370	0.0000	0.00%
2026-03-27	002217	易方达量化策略C	1.7370	1.7370	1.7230	1.7230	0.0140	0.81%
2026-03-26	002217	易方达量化策略C	1.7230	1.7230	1.7420	1.7420	-0.0190	-1.09%
2026-03-25	002217	易方达量化策略C	1.7420	1.7420	1.7090	1.7090	0.0330	1.93%
2026-03-24	002217	易方达量化策略C	1.7090	1.7090	1.6760	1.6760	0.0330	1.97%
2026-03-23	002217	易方达量化策略C	1.6760	1.6760	1.7500	1.7500	-0.0740	-4.23%
2026-03-20	002217	易方达量化策略C	1.7500	1.7500	1.7600	1.7600	-0.0100	-0.57%
2026-03-19	002217	易方达量化策略C	1.7600	1.7600	1.8030	1.8030	-0.0430	-2.38%
2026-03-18	002217	易方达量化策略C	1.8030	1.8030	1.7790	1.7790	0.0240	1.35%
2026-03-17	002217	易方达量化策略C	1.7790	1.7790	1.8140	1.8140	-0.0350	-1.93%
2026-03-16	002217	易方达量化策略C	1.8140	1.8140	1.8110	1.8110	0.0030	0.17%
2026-03-13	002217	易方达量化策略C	1.8110	1.8110	1.8270	1.8270	-0.0160	-0.88%
2026-03-12	002217	易方达量化策略C	1.8270	1.8270	1.8370	1.8370	-0.0100	-0.54%
2026-03-11	002217	易方达量化策略C	1.8370	1.8370	1.8350	1.8350	0.0020	0.11%
2026-03-10	002217	易方达量化策略C	1.8350	1.8350	1.7980	1.7980	0.0370	2.06%
2026-03-09	002217	易方达量化策略C	1.7980	1.7980	1.8170	1.8170	-0.0190	-1.05%
2026-03-06	002217	易方达量化策略C	1.8170	1.8170	1.8020	1.8020	0.0150	0.83%
2026-03-05	002217	易方达量化策略C	1.8020	1.8020	1.7850	1.7850	0.0170	0.95%
2026-03-04	002217	易方达量化策略C	1.7850	1.7850	1.7990	1.7990	-0.0140	-0.78%
2026-03-03	002217	易方达量化策略C	1.7990	1.7990	1.8500	1.8500	-0.0510	-2.76%
2026-03-02	002217	易方达量化策略C	1.8500	1.8500	1.8550	1.8550	-0.0050	-0.27%
2026-02-27	002217	易方达量化策略C	1.8550	1.8550	1.8540	1.8540	0.0010	0.05%
2026-02-26	002217	易方达量化策略C	1.8540	1.8540	1.8450	1.8450	0.0090	0.49%
2026-02-25	002217	易方达量化策略C	1.8450	1.8450	1.8260	1.8260	0.0190	1.04%
2026-02-24	002217	易方达量化策略C	1.8260	1.8260	1.8070	1.8070	0.0190	1.05%
2026-02-13	002217	易方达量化策略C	1.8070	1.8070	1.8290	1.8290	-0.0220	-1.20%
2026-02-12	002217	易方达量化策略C	1.8290	1.8290	1.8140	1.8140	0.0150	0.83%
2026-02-11	002217	易方达量化策略C	1.8140	1.8140	1.8180	1.8180	-0.0040	-0.22%
2026-02-10	002217	易方达量化策略C	1.8180	1.8180	1.8150	1.8150	0.0030	0.17%
2026-02-09	002217	易方达量化策略C	1.8150	1.8150	1.7820	1.7820	0.0330	1.85%
2026-02-06	002217	易方达量化策略C	1.7820	1.7820	1.7840	1.7840	-0.0020	-0.11%
2026-02-05	002217	易方达量化策略C	1.7840	1.7840	1.8070	1.8070	-0.0230	-1.27%
2026-02-04	002217	易方达量化策略C	1.8070	1.8070	1.8040	1.8040	0.0030	0.17%
2026-02-03	002217	易方达量化策略C	1.8040	1.8040	1.7690	1.7690	0.0350	1.98%
2026-02-02	002217	易方达量化策略C	1.7690	1.7690	1.8200	1.8200	-0.0510	-2.80%
2026-01-30	002217	易方达量化策略C	1.8200	1.8200	1.8290	1.8290	-0.0090	-0.49%
2026-01-29	002217	易方达量化策略C	1.8290	1.8290	1.8420	1.8420	-0.0130	-0.71%
2026-01-28	002217	易方达量化策略C	1.8420	1.8420	1.8370	1.8370	0.0050	0.27%
2026-01-27	002217	易方达量化策略C	1.8370	1.8370	1.8300	1.8300	0.0070	0.38%
2026-01-26	002217	易方达量化策略C	1.8300	1.8300	1.8380	1.8380	-0.0080	-0.44%
2026-01-23	002217	易方达量化策略C	1.8380	1.8380	1.8290	1.8290	0.0090	0.49%
2026-01-22	002217	易方达量化策略C	1.8290	1.8290	1.8170	1.8170	0.0120	0.66%
2026-01-21	002217	易方达量化策略C	1.8170	1.8170	1.8020	1.8020	0.0150	0.83%
2026-01-20	002217	易方达量化策略C	1.8020	1.8020	1.8150	1.8150	-0.0130	-0.72%
2026-01-19	002217	易方达量化策略C	1.8150	1.8150	1.8060	1.8060	0.0090	0.50%
2026-01-16	002217	易方达量化策略C	1.8060	1.8060	1.8020	1.8020	0.0040	0.22%
2026-01-15	002217	易方达量化策略C	1.8020	1.8020	1.7920	1.7920	0.0100	0.56%
2026-01-14	002217	易方达量化策略C	1.7920	1.7920	1.7860	1.7860	0.0060	0.34%
2026-01-13	002217	易方达量化策略C	1.7860	1.7860	1.8010	1.8010	-0.0150	-0.83%
2026-01-12	002217	易方达量化策略C	1.8010	1.8010	1.7900	1.7900	0.0110	0.61%
2026-01-09	002217	易方达量化策略C	1.7900	1.7900	1.7740	1.7740	0.0160	0.90%
2026-01-08	002217	易方达量化策略C	1.7740	1.7740	1.7800	1.7800	-0.0060	-0.34%
2026-01-07	002217	易方达量化策略C	1.7800	1.7800	1.7750	1.7750	0.0050	0.28%
2026-01-06	002217	易方达量化策略C	1.7750	1.7750	1.7560	1.7560	0.0190	1.08%
2026-01-05	002217	易方达量化策略C	1.7560	1.7560	1.7220	1.7220	0.0340	1.97%

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
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%