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 |
| 2026-09-15 |
易方达易百智能量化策略A |
1.7745 |
-1.25% |
| 2026-09-14 |
易方达易百智能量化策略A |
1.7967 |
0.63% |
| 2026-09-11 |
易方达易百智能量化策略A |
1.7854 |
-1.63% |
| 2026-09-10 |
易方达易百智能量化策略A |
1.8149 |
-1.35% |
| 2026-09-09 |
易方达易百智能量化策略A |
1.8398 |
-0.15% |
| 2026-09-08 |
易方达易百智能量化策略A |
1.8425 |
0.33% |
| 2026-09-07 |
易方达易百智能量化策略A |
1.8364 |
1.04% |
| 2026-09-04 |
易方达易百智能量化策略A |
1.8175 |
-0.75% |
| 2026-09-03 |
易方达易百智能量化策略A |
1.8312 |
-0.47% |
| 2026-09-02 |
易方达易百智能量化策略A |
1.8399 |
-0.28% |
| 2026-09-01 |
易方达易百智能量化策略A |
1.8450 |
0.06% |
| 2026-08-31 |
易方达易百智能量化策略A |
1.8439 |
1.67% |
| 2026-08-28 |
易方达易百智能量化策略A |
1.8136 |
0.10% |
| 2026-08-27 |
易方达易百智能量化策略A |
1.8118 |
1.76% |
| 2026-08-26 |
易方达易百智能量化策略A |
1.7805 |
-0.03% |
| 2026-08-25 |
易方达易百智能量化策略A |
1.7810 |
1.33% |
| 2026-08-24 |
易方达易百智能量化策略A |
1.7576 |
-1.30% |
| 2026-08-21 |
易方达易百智能量化策略A |
1.7807 |
0.33% |
| 2026-08-20 |
易方达易百智能量化策略A |
1.7749 |
1.18% |
| 2026-08-19 |
易方达易百智能量化策略A |
1.7542 |
-4.78% |
| 2026-08-18 |
易方达易百智能量化策略A |
1.8423 |
0.11% |
| 2026-08-17 |
易方达易百智能量化策略A |
1.8403 |
2.97% |
