易方达量化策略精选混合A(002216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.278 |
1.278 |
-0.312% |
2024/5/9 |
1.282 |
1.282 |
1.024% |
2024/5/8 |
1.269 |
1.269 |
-0.704% |
2024/5/7 |
1.278 |
1.278 |
0.078% |
2024/5/6 |
1.277 |
1.277 |
1.834% |
2024/4/30 |
1.254 |
1.254 |
-0.08% |
2024/4/29 |
1.255 |
1.255 |
1.128% |
2024/4/26 |
1.241 |
1.241 |
1.389% |
2024/4/25 |
1.224 |
1.224 |
-0.082% |
2024/4/24 |
1.225 |
1.225 |
0.989% |
2024/4/23 |
1.213 |
1.213 |
-0.655% |
2024/4/22 |
1.221 |
1.221 |
-0.408% |
2024/4/19 |
1.226 |
1.226 |
-0.487% |
2024/4/18 |
1.232 |
1.232 |
0.081% |
2024/4/17 |
1.231 |
1.231 |
2.84% |
2024/4/16 |
1.197 |
1.197 |
-2.445% |
2024/4/15 |
1.227 |
1.227 |
0.739% |
2024/4/12 |
1.218 |
1.218 |
0.082% |
2024/4/11 |
1.217 |
1.217 |
0.495% |
2024/4/10 |
1.211 |
1.211 |
-1.223% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。