近一月易方达易百智能量化策略C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C005438净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易方达易百智能量化策略C |
0.8495 |
0.95% |
| 2024-04-25 |
易方达易百智能量化策略C |
0.8415 |
0.60% |
| 2024-04-24 |
易方达易百智能量化策略C |
0.8365 |
2.10% |
| 2024-04-23 |
易方达易百智能量化策略C |
0.8193 |
1.02% |
| 2024-04-22 |
易方达易百智能量化策略C |
0.8110 |
-0.44% |
| 2024-04-19 |
易方达易百智能量化策略C |
0.8146 |
-0.54% |
| 2024-04-18 |
易方达易百智能量化策略C |
0.8190 |
-0.21% |
| 2024-04-17 |
易方达易百智能量化策略C |
0.8207 |
6.56% |
| 2024-04-16 |
易方达易百智能量化策略C |
0.7702 |
-6.34% |
| 2024-04-12 |
易方达易百智能量化策略C |
0.8514 |
-0.34% |
| 2024-04-11 |
易方达易百智能量化策略C |
0.8543 |
0.49% |
| 2024-04-10 |
易方达易百智能量化策略C |
0.8501 |
-2.06% |
| 2024-04-09 |
易方达易百智能量化策略C |
0.8680 |
1.39% |
| 2024-04-08 |
易方达易百智能量化策略C |
0.8561 |
-2.33% |
| 2024-04-03 |
易方达易百智能量化策略C |
0.8765 |
-0.52% |
| 2024-04-02 |
易方达易百智能量化策略C |
0.8811 |
0.18% |
| 2024-04-01 |
易方达易百智能量化策略C |
0.8795 |
2.16% |
| 2024-03-29 |
易方达易百智能量化策略C |
0.8609 |
1.53% |
| 2024-03-28 |
易方达易百智能量化策略C |
0.8479 |
2.19% |
