今年以来易方达易百智能量化策略A基金净值查询
查询指定日期范围易方达易百智能量化策略A005437净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
易方达易百智能量化策略A |
0.9106 |
0.45% |
| 2024-05-06 |
易方达易百智能量化策略A |
0.9065 |
2.29% |
| 2024-04-30 |
易方达易百智能量化策略A |
0.8862 |
-0.19% |
| 2024-04-29 |
易方达易百智能量化策略A |
0.8879 |
2.58% |
| 2024-04-26 |
易方达易百智能量化策略A |
0.8656 |
0.96% |
| 2024-04-25 |
易方达易百智能量化策略A |
0.8574 |
0.60% |
| 2024-04-24 |
易方达易百智能量化策略A |
0.8523 |
2.10% |
| 2024-04-23 |
易方达易百智能量化策略A |
0.8348 |
1.03% |
| 2024-04-22 |
易方达易百智能量化策略A |
0.8263 |
-0.45% |
| 2024-04-19 |
易方达易百智能量化策略A |
0.8300 |
-0.53% |
| 2024-04-18 |
易方达易百智能量化策略A |
0.8344 |
-0.20% |
| 2024-04-17 |
易方达易百智能量化策略A |
0.8361 |
6.55% |
| 2024-04-16 |
易方达易百智能量化策略A |
0.7847 |
-6.34% |
| 2024-04-12 |
易方达易百智能量化策略A |
0.8674 |
-0.33% |
| 2024-04-11 |
易方达易百智能量化策略A |
0.8703 |
0.48% |
| 2024-04-10 |
易方达易百智能量化策略A |
0.8661 |
-2.06% |
| 2024-04-09 |
易方达易百智能量化策略A |
0.8843 |
1.40% |
| 2024-04-08 |
易方达易百智能量化策略A |
0.8721 |
-2.34% |
| 2024-04-03 |
易方达易百智能量化策略A |
0.8930 |
-0.51% |
| 2024-04-02 |
易方达易百智能量化策略A |
0.8976 |
0.18% |
| 2024-04-01 |
易方达易百智能量化策略A |
0.8960 |
2.17% |
| 2024-03-29 |
易方达易百智能量化策略A |
0.8770 |
1.53% |
| 2024-03-28 |
易方达易百智能量化策略A |
0.8638 |
2.20% |
| 2024-03-27 |
易方达易百智能量化策略A |
0.8452 |
-2.73% |
| 2024-03-26 |
易方达易百智能量化策略A |
0.8689 |
0.00% |
| 2024-03-25 |
易方达易百智能量化策略A |
0.8689 |
-2.07% |
| 2024-03-22 |
易方达易百智能量化策略A |
0.8873 |
-1.19% |
| 2024-03-21 |
易方达易百智能量化策略A |
0.8980 |
0.30% |
| 2024-03-20 |
易方达易百智能量化策略A |
0.8953 |
1.32% |
| 2024-03-19 |
易方达易百智能量化策略A |
0.8836 |
-0.18% |
| 2024-03-18 |
易方达易百智能量化策略A |
0.8852 |
1.88% |
| 2024-03-15 |
易方达易百智能量化策略A |
0.8689 |
1.52% |
| 2024-03-14 |
易方达易百智能量化策略A |
0.8559 |
-0.60% |
| 2024-03-13 |
易方达易百智能量化策略A |
0.8611 |
0.35% |
| 2024-03-12 |
易方达易百智能量化策略A |
0.8581 |
1.19% |
| 2024-03-11 |
易方达易百智能量化策略A |
0.8480 |
1.74% |
| 2024-03-08 |
易方达易百智能量化策略A |
0.8335 |
0.98% |
| 2024-03-07 |
易方达易百智能量化策略A |
0.8254 |
-0.47% |
| 2024-03-06 |
易方达易百智能量化策略A |
0.8293 |
0.96% |
| 2024-03-05 |
易方达易百智能量化策略A |
0.8214 |
-1.62% |
| 2024-03-04 |
易方达易百智能量化策略A |
0.8349 |
0.10% |
| 2024-03-01 |
易方达易百智能量化策略A |
0.8341 |
1.27% |
| 2024-02-29 |
易方达易百智能量化策略A |
0.8236 |
3.42% |
| 2024-02-28 |
易方达易百智能量化策略A |
0.7964 |
-6.08% |
| 2024-02-27 |
易方达易百智能量化策略A |
0.8480 |
2.30% |
| 2024-02-26 |
易方达易百智能量化策略A |
0.8289 |
1.34% |
| 2024-02-23 |
易方达易百智能量化策略A |
0.8179 |
2.82% |
| 2024-02-22 |
易方达易百智能量化策略A |
0.7955 |
2.65% |
| 2024-02-21 |
易方达易百智能量化策略A |
0.7750 |
-0.27% |
| 2024-02-20 |
易方达易百智能量化策略A |
0.7771 |
1.22% |
| 2024-02-19 |
易方达易百智能量化策略A |
0.7677 |
5.12% |
| 2024-02-08 |
易方达易百智能量化策略A |
0.7303 |
5.93% |
| 2024-02-07 |
易方达易百智能量化策略A |
0.6894 |
0.98% |
| 2024-02-06 |
易方达易百智能量化策略A |
0.6827 |
6.26% |
| 2024-02-05 |
易方达易百智能量化策略A |
0.6425 |
-7.01% |
| 2024-02-02 |
易方达易百智能量化策略A |
0.6909 |
-3.57% |
| 2024-02-01 |
易方达易百智能量化策略A |
0.7165 |
0.66% |
| 2024-01-31 |
易方达易百智能量化策略A |
0.7118 |
-4.03% |
| 2024-01-30 |
易方达易百智能量化策略A |
0.7417 |
-3.03% |
| 2024-01-29 |
易方达易百智能量化策略A |
0.7649 |
-3.77% |
| 2024-01-26 |
易方达易百智能量化策略A |
0.7949 |
-2.33% |
| 2024-01-25 |
易方达易百智能量化策略A |
0.8139 |
3.21% |
| 2024-01-24 |
易方达易百智能量化策略A |
0.7886 |
-0.22% |
| 2024-01-23 |
易方达易百智能量化策略A |
0.7903 |
2.08% |
| 2024-01-22 |
易方达易百智能量化策略A |
0.7742 |
-5.17% |
| 2024-01-19 |
易方达易百智能量化策略A |
0.8164 |
-1.23% |
| 2024-01-18 |
易方达易百智能量化策略A |
0.8266 |
1.32% |
| 2024-01-17 |
易方达易百智能量化策略A |
0.8158 |
-2.89% |
| 2024-01-16 |
易方达易百智能量化策略A |
0.8401 |
-0.58% |
| 2024-01-15 |
易方达易百智能量化策略A |
0.8450 |
-0.24% |
| 2024-01-12 |
易方达易百智能量化策略A |
0.8470 |
-1.71% |
| 2024-01-11 |
易方达易百智能量化策略A |
0.8617 |
2.57% |
| 2024-01-10 |
易方达易百智能量化策略A |
0.8401 |
-1.90% |
| 2024-01-09 |
易方达易百智能量化策略A |
0.8564 |
0.28% |
| 2024-01-08 |
易方达易百智能量化策略A |
0.8540 |
-2.48% |
| 2024-01-05 |
易方达易百智能量化策略A |
0.8757 |
-2.47% |
| 2024-01-04 |
易方达易百智能量化策略A |
0.8979 |
-0.81% |
| 2024-01-03 |
易方达易百智能量化策略A |
0.9052 |
-1.43% |
| 2024-01-02 |
易方达易百智能量化策略A |
0.9183 |
-1.82% |
