近一月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 |
| 2025-12-16 |
易方达易百智能量化策略A |
1.5123 |
-1.30% |
| 2025-12-15 |
易方达易百智能量化策略A |
1.5322 |
0.09% |
| 2025-12-12 |
易方达易百智能量化策略A |
1.5308 |
0.25% |
| 2025-12-11 |
易方达易百智能量化策略A |
1.5270 |
-1.25% |
| 2025-12-10 |
易方达易百智能量化策略A |
1.5463 |
0.16% |
| 2025-12-09 |
易方达易百智能量化策略A |
1.5439 |
-0.52% |
| 2025-12-08 |
易方达易百智能量化策略A |
1.5520 |
0.62% |
| 2025-12-05 |
易方达易百智能量化策略A |
1.5424 |
1.52% |
| 2025-12-04 |
易方达易百智能量化策略A |
1.5193 |
-0.47% |
| 2025-12-03 |
易方达易百智能量化策略A |
1.5264 |
-0.68% |
| 2025-12-02 |
易方达易百智能量化策略A |
1.5369 |
-0.69% |
| 2025-12-01 |
易方达易百智能量化策略A |
1.5476 |
0.70% |
| 2025-11-28 |
易方达易百智能量化策略A |
1.5369 |
1.14% |
| 2025-11-27 |
易方达易百智能量化策略A |
1.5196 |
0.80% |
| 2025-11-26 |
易方达易百智能量化策略A |
1.5075 |
-0.36% |
| 2025-11-25 |
易方达易百智能量化策略A |
1.5129 |
1.24% |
| 2025-11-24 |
易方达易百智能量化策略A |
1.4943 |
1.60% |
| 2025-11-21 |
易方达易百智能量化策略A |
1.4707 |
-3.59% |
| 2025-11-20 |
易方达易百智能量化策略A |
1.5255 |
-0.59% |
| 2025-11-19 |
易方达易百智能量化策略A |
1.5346 |
-1.13% |
| 2025-11-18 |
易方达易百智能量化策略A |
1.5522 |
-0.96% |
