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 |
| 2025-12-17 |
易方达易百智能量化策略A |
1.5302 |
1.18% |
| 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% |
| 2025-11-17 |
易方达易百智能量化策略A |
1.5673 |
-0.08% |
| 2025-11-14 |
易方达易百智能量化策略A |
1.5686 |
-0.48% |
| 2025-11-13 |
易方达易百智能量化策略A |
1.5762 |
0.97% |
| 2025-11-12 |
易方达易百智能量化策略A |
1.5610 |
-0.41% |
| 2025-11-11 |
易方达易百智能量化策略A |
1.5675 |
0.34% |
| 2025-11-10 |
易方达易百智能量化策略A |
1.5622 |
0.35% |
| 2025-11-07 |
易方达易百智能量化策略A |
1.5568 |
-0.19% |
| 2025-11-06 |
易方达易百智能量化策略A |
1.5598 |
0.61% |
| 2025-11-05 |
易方达易百智能量化策略A |
1.5504 |
0.63% |
| 2025-11-04 |
易方达易百智能量化策略A |
1.5407 |
-1.12% |
| 2025-11-03 |
易方达易百智能量化策略A |
1.5581 |
0.37% |
| 2025-10-31 |
易方达易百智能量化策略A |
1.5523 |
0.72% |
| 2025-10-30 |
易方达易百智能量化策略A |
1.5412 |
-1.19% |
| 2025-10-29 |
易方达易百智能量化策略A |
1.5597 |
0.43% |
| 2025-10-28 |
易方达易百智能量化策略A |
1.5530 |
0.13% |
| 2025-10-27 |
易方达易百智能量化策略A |
1.5510 |
0.85% |
| 2025-10-24 |
易方达易百智能量化策略A |
1.5379 |
1.10% |
| 2025-10-23 |
易方达易百智能量化策略A |
1.5211 |
0.15% |
| 2025-10-22 |
易方达易百智能量化策略A |
1.5188 |
0.01% |
| 2025-10-21 |
易方达易百智能量化策略A |
1.5186 |
1.69% |
| 2025-10-20 |
易方达易百智能量化策略A |
1.4934 |
1.28% |
| 2025-10-17 |
易方达易百智能量化策略A |
1.4745 |
-2.47% |
| 2025-10-16 |
易方达易百智能量化策略A |
1.5118 |
-1.31% |
| 2025-10-15 |
易方达易百智能量化策略A |
1.5319 |
1.53% |
| 2025-10-14 |
易方达易百智能量化策略A |
1.5088 |
-1.15% |
| 2025-10-13 |
易方达易百智能量化策略A |
1.5263 |
-0.43% |
| 2025-10-10 |
易方达易百智能量化策略A |
1.5329 |
-0.50% |
| 2025-10-09 |
易方达易百智能量化策略A |
1.5406 |
0.78% |
| 2025-09-30 |
易方达易百智能量化策略A |
1.5287 |
0.59% |
| 2025-09-29 |
易方达易百智能量化策略A |
1.5197 |
0.83% |
| 2025-09-26 |
易方达易百智能量化策略A |
1.5072 |
-0.66% |
| 2025-09-25 |
易方达易百智能量化策略A |
1.5172 |
-0.19% |
| 2025-09-24 |
易方达易百智能量化策略A |
1.5201 |
1.79% |
| 2025-09-23 |
易方达易百智能量化策略A |
1.4934 |
-0.97% |
| 2025-09-22 |
易方达易百智能量化策略A |
1.5081 |
-0.05% |
| 2025-09-19 |
易方达易百智能量化策略A |
1.5088 |
-0.33% |
| 2025-09-18 |
易方达易百智能量化策略A |
1.5138 |
-1.39% |
