近一季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 |
| 2026-09-16 |
易方达易百智能量化策略A |
1.8081 |
1.89% |
| 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% |
| 2026-08-14 |
易方达易百智能量化策略A |
1.7873 |
0.99% |
| 2026-08-13 |
易方达易百智能量化策略A |
1.7697 |
-1.49% |
| 2026-08-12 |
易方达易百智能量化策略A |
1.7961 |
1.60% |
| 2026-08-11 |
易方达易百智能量化策略A |
1.7678 |
-0.41% |
| 2026-08-10 |
易方达易百智能量化策略A |
1.7750 |
0.70% |
| 2026-08-07 |
易方达易百智能量化策略A |
1.7626 |
2.31% |
| 2026-08-06 |
易方达易百智能量化策略A |
1.7228 |
1.71% |
| 2026-08-05 |
易方达易百智能量化策略A |
1.6938 |
3.59% |
| 2026-08-04 |
易方达易百智能量化策略A |
1.6351 |
3.21% |
| 2026-08-03 |
易方达易百智能量化策略A |
1.5842 |
0.69% |
| 2026-07-31 |
易方达易百智能量化策略A |
1.5734 |
3.07% |
| 2026-07-30 |
易方达易百智能量化策略A |
1.5265 |
-3.55% |
| 2026-07-29 |
易方达易百智能量化策略A |
1.5827 |
0.58% |
| 2026-07-28 |
易方达易百智能量化策略A |
1.5736 |
-2.16% |
| 2026-07-27 |
易方达易百智能量化策略A |
1.6083 |
3.65% |
| 2026-07-24 |
易方达易百智能量化策略A |
1.5516 |
-2.10% |
| 2026-07-23 |
易方达易百智能量化策略A |
1.5849 |
1.36% |
| 2026-07-22 |
易方达易百智能量化策略A |
1.5636 |
-1.30% |
| 2026-07-21 |
易方达易百智能量化策略A |
1.5842 |
3.44% |
| 2026-07-20 |
易方达易百智能量化策略A |
1.5315 |
-3.73% |
| 2026-07-17 |
易方达易百智能量化策略A |
1.5886 |
-5.83% |
| 2026-07-16 |
易方达易百智能量化策略A |
1.6869 |
-1.22% |
| 2026-07-15 |
易方达易百智能量化策略A |
1.7078 |
-0.56% |
| 2026-07-14 |
易方达易百智能量化策略A |
1.7175 |
1.52% |
| 2026-07-13 |
易方达易百智能量化策略A |
1.6918 |
-4.50% |
| 2026-07-10 |
易方达易百智能量化策略A |
1.7716 |
0.27% |
| 2026-07-09 |
易方达易百智能量化策略A |
1.7669 |
1.09% |
| 2026-07-08 |
易方达易百智能量化策略A |
1.7479 |
-1.14% |
| 2026-07-07 |
易方达易百智能量化策略A |
1.7681 |
-2.22% |
| 2026-07-06 |
易方达易百智能量化策略A |
1.8083 |
-0.81% |
| 2026-07-03 |
易方达易百智能量化策略A |
1.8230 |
1.51% |
| 2026-07-02 |
易方达易百智能量化策略A |
1.7959 |
-0.71% |
| 2026-07-01 |
易方达易百智能量化策略A |
1.8088 |
2.17% |
| 2026-06-30 |
易方达易百智能量化策略A |
1.7704 |
2.38% |
| 2026-06-29 |
易方达易百智能量化策略A |
1.7293 |
-0.09% |
| 2026-06-26 |
易方达易百智能量化策略A |
1.7309 |
-2.64% |
| 2026-06-25 |
易方达易百智能量化策略A |
1.7779 |
-0.97% |
| 2026-06-24 |
易方达易百智能量化策略A |
1.7954 |
0.01% |
| 2026-06-23 |
易方达易百智能量化策略A |
1.7952 |
0.19% |
| 2026-06-22 |
易方达易百智能量化策略A |
1.7918 |
0.43% |
| 2026-06-18 |
易方达易百智能量化策略A |
1.7842 |
0.56% |
| 2026-06-17 |
易方达易百智能量化策略A |
1.7743 |
0.73% |
