近一年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% |
| 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% |
| 2026-06-16 |
易方达易百智能量化策略A |
1.7614 |
1.34% |
| 2026-06-15 |
易方达易百智能量化策略A |
1.7381 |
3.45% |
| 2026-06-12 |
易方达易百智能量化策略A |
1.6801 |
1.17% |
| 2026-06-11 |
易方达易百智能量化策略A |
1.6606 |
-0.31% |
| 2026-06-10 |
易方达易百智能量化策略A |
1.6658 |
-0.83% |
| 2026-06-09 |
易方达易百智能量化策略A |
1.6797 |
2.40% |
| 2026-06-08 |
易方达易百智能量化策略A |
1.6404 |
-3.44% |
| 2026-06-05 |
易方达易百智能量化策略A |
1.6988 |
0.44% |
| 2026-06-04 |
易方达易百智能量化策略A |
1.6914 |
-0.19% |
| 2026-06-03 |
易方达易百智能量化策略A |
1.6947 |
0.06% |
| 2026-06-02 |
易方达易百智能量化策略A |
1.6936 |
-0.56% |
| 2026-06-01 |
易方达易百智能量化策略A |
1.7031 |
0.32% |
| 2026-05-29 |
易方达易百智能量化策略A |
1.6976 |
-3.25% |
| 2026-05-28 |
易方达易百智能量化策略A |
1.7547 |
1.05% |
| 2026-05-27 |
易方达易百智能量化策略A |
1.7364 |
-1.71% |
| 2026-05-26 |
易方达易百智能量化策略A |
1.7666 |
-1.43% |
| 2026-05-25 |
易方达易百智能量化策略A |
1.7923 |
0.72% |
| 2026-05-22 |
易方达易百智能量化策略A |
1.7794 |
2.20% |
| 2026-05-21 |
易方达易百智能量化策略A |
1.7411 |
-3.33% |
| 2026-05-20 |
易方达易百智能量化策略A |
1.8011 |
0.02% |
| 2026-05-19 |
易方达易百智能量化策略A |
1.8007 |
0.90% |
| 2026-05-18 |
易方达易百智能量化策略A |
1.7846 |
-0.16% |
| 2026-05-15 |
易方达易百智能量化策略A |
1.7875 |
-0.25% |
| 2026-05-14 |
易方达易百智能量化策略A |
1.7920 |
-1.62% |
| 2026-05-13 |
易方达易百智能量化策略A |
1.8216 |
1.08% |
| 2026-05-12 |
易方达易百智能量化策略A |
1.8021 |
-0.73% |
| 2026-05-11 |
易方达易百智能量化策略A |
1.8153 |
1.04% |
| 2026-05-08 |
易方达易百智能量化策略A |
1.7966 |
0.75% |
| 2026-04-30 |
易方达易百智能量化策略A |
1.7355 |
0.36% |
| 2026-04-29 |
易方达易百智能量化策略A |
1.7292 |
1.18% |
| 2026-04-28 |
易方达易百智能量化策略A |
1.7091 |
-1.37% |
| 2026-04-27 |
易方达易百智能量化策略A |
1.7328 |
0.77% |
| 2026-04-24 |
易方达易百智能量化策略A |
1.7195 |
-0.49% |
| 2026-04-23 |
易方达易百智能量化策略A |
1.7279 |
-1.32% |
| 2026-04-22 |
易方达易百智能量化策略A |
1.7511 |
0.73% |
| 2026-04-21 |
易方达易百智能量化策略A |
1.7384 |
-0.24% |
| 2026-04-20 |
易方达易百智能量化策略A |
1.7426 |
0.72% |
| 2026-04-17 |
易方达易百智能量化策略A |
1.7302 |
0.72% |
| 2026-04-16 |
易方达易百智能量化策略A |
1.7179 |
1.63% |
| 2026-04-15 |
易方达易百智能量化策略A |
1.6903 |
-0.56% |
| 2026-04-14 |
易方达易百智能量化策略A |
1.6999 |
0.87% |
| 2026-04-13 |
易方达易百智能量化策略A |
1.6852 |
0.08% |
| 2026-04-10 |
易方达易百智能量化策略A |
1.6839 |
1.01% |
| 2026-04-09 |
易方达易百智能量化策略A |
1.6671 |
-0.85% |
| 2026-04-08 |
易方达易百智能量化策略A |
1.6814 |
3.82% |
| 2026-04-07 |
易方达易百智能量化策略A |
1.6196 |
1.33% |
| 2026-04-03 |
易方达易百智能量化策略A |
1.5983 |
-1.98% |
| 2026-04-02 |
易方达易百智能量化策略A |
1.6299 |
-1.33% |
| 2026-04-01 |
易方达易百智能量化策略A |
1.6519 |
2.11% |
| 2026-03-31 |
易方达易百智能量化策略A |
1.6177 |
-1.28% |
| 2026-03-30 |
易方达易百智能量化策略A |
1.6386 |
-0.05% |
| 2026-03-27 |
易方达易百智能量化策略A |
1.6395 |
1.30% |
| 2026-03-26 |
易方达易百智能量化策略A |
1.6184 |
-1.17% |
| 2026-03-25 |
易方达易百智能量化策略A |
1.6375 |
2.02% |
| 2026-03-24 |
易方达易百智能量化策略A |
1.6051 |
3.16% |
| 2026-03-23 |
易方达易百智能量化策略A |
1.5560 |
-4.84% |
| 2026-03-20 |
易方达易百智能量化策略A |
1.6351 |
-2.10% |
| 2026-03-19 |
易方达易百智能量化策略A |
1.6695 |
-2.52% |
| 2026-03-18 |
易方达易百智能量化策略A |
1.7127 |
0.82% |
| 2026-03-17 |
易方达易百智能量化策略A |
1.6987 |
-1.98% |
| 2026-03-16 |
易方达易百智能量化策略A |
1.7330 |
0.15% |
| 2026-03-13 |
易方达易百智能量化策略A |
1.7304 |
-0.93% |
| 2026-03-12 |
易方达易百智能量化策略A |
1.7467 |
-0.71% |
| 2026-03-11 |
易方达易百智能量化策略A |
1.7592 |
-0.15% |
| 2026-03-10 |
易方达易百智能量化策略A |
1.7619 |
1.74% |
| 2026-03-09 |
易方达易百智能量化策略A |
1.7317 |
-0.97% |
| 2026-03-06 |
易方达易百智能量化策略A |
1.7486 |
1.25% |
| 2026-03-05 |
易方达易百智能量化策略A |
1.7270 |
1.45% |
| 2026-03-04 |
易方达易百智能量化策略A |
1.7024 |
-0.37% |
| 2026-03-03 |
易方达易百智能量化策略A |
1.7088 |
-3.53% |
| 2026-03-02 |
易方达易百智能量化策略A |
1.7713 |
-1.41% |
| 2026-02-27 |
易方达易百智能量化策略A |
1.7967 |
0.55% |
| 2026-02-26 |
易方达易百智能量化策略A |
1.7869 |
0.71% |
| 2026-02-25 |
易方达易百智能量化策略A |
1.7743 |
1.21% |
| 2026-02-24 |
易方达易百智能量化策略A |
1.7531 |
1.54% |
| 2026-02-13 |
易方达易百智能量化策略A |
1.7265 |
-0.47% |
| 2026-02-12 |
易方达易百智能量化策略A |
1.7347 |
0.27% |
| 2026-02-11 |
易方达易百智能量化策略A |
1.7301 |
0.10% |
| 2026-02-10 |
易方达易百智能量化策略A |
1.7283 |
0.10% |
| 2026-02-09 |
易方达易百智能量化策略A |
1.7266 |
1.58% |
| 2026-02-06 |
易方达易百智能量化策略A |
1.6998 |
0.46% |
| 2026-02-05 |
易方达易百智能量化策略A |
1.6921 |
-1.15% |
| 2026-02-04 |
易方达易百智能量化策略A |
1.7117 |
0.23% |
| 2026-02-03 |
易方达易百智能量化策略A |
1.7078 |
2.06% |
| 2026-02-02 |
易方达易百智能量化策略A |
1.6733 |
-2.18% |
| 2026-01-30 |
易方达易百智能量化策略A |
1.7106 |
-0.33% |
| 2026-01-29 |
易方达易百智能量化策略A |
1.7163 |
-1.28% |
| 2026-01-28 |
易方达易百智能量化策略A |
1.7386 |
-0.49% |
| 2026-01-27 |
易方达易百智能量化策略A |
1.7472 |
0.24% |
| 2026-01-26 |
易方达易百智能量化策略A |
1.7430 |
-1.25% |
| 2026-01-23 |
易方达易百智能量化策略A |
1.7651 |
1.41% |
| 2026-01-22 |
易方达易百智能量化策略A |
1.7405 |
1.02% |
| 2026-01-21 |
易方达易百智能量化策略A |
1.7230 |
0.97% |
| 2026-01-20 |
易方达易百智能量化策略A |
1.7064 |
-0.46% |
| 2026-01-19 |
易方达易百智能量化策略A |
1.7142 |
1.00% |
| 2026-01-16 |
易方达易百智能量化策略A |
1.6972 |
0.57% |
| 2026-01-15 |
易方达易百智能量化策略A |
1.6875 |
0.18% |
| 2026-01-14 |
易方达易百智能量化策略A |
1.6844 |
0.51% |
| 2026-01-13 |
易方达易百智能量化策略A |
1.6758 |
-0.96% |
| 2026-01-12 |
易方达易百智能量化策略A |
1.6920 |
1.65% |
| 2026-01-09 |
易方达易百智能量化策略A |
1.6645 |
1.13% |
| 2026-01-08 |
易方达易百智能量化策略A |
1.6459 |
0.98% |
| 2026-01-07 |
易方达易百智能量化策略A |
1.6299 |
-0.11% |
| 2026-01-06 |
易方达易百智能量化策略A |
1.6317 |
1.28% |
| 2026-01-05 |
易方达易百智能量化策略A |
1.6111 |
1.21% |
| 2025-12-31 |
易方达易百智能量化策略A |
1.5919 |
0.06% |
| 2025-12-30 |
易方达易百智能量化策略A |
1.5909 |
-0.14% |
| 2025-12-29 |
易方达易百智能量化策略A |
1.5932 |
-0.14% |
| 2025-12-26 |
易方达易百智能量化策略A |
1.5954 |
-0.28% |
| 2025-12-25 |
易方达易百智能量化策略A |
1.5998 |
1.05% |
| 2025-12-24 |
易方达易百智能量化策略A |
1.5831 |
1.26% |
| 2025-12-23 |
易方达易百智能量化策略A |
1.5634 |
-0.17% |
| 2025-12-22 |
易方达易百智能量化策略A |
1.5661 |
0.80% |
| 2025-12-19 |
易方达易百智能量化策略A |
1.5537 |
1.52% |
| 2025-12-18 |
易方达易百智能量化策略A |
1.5304 |
0.01% |
| 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% |
| 2025-09-17 |
易方达易百智能量化策略A |
1.5351 |
0.50% |
| 2025-09-16 |
易方达易百智能量化策略A |
1.5275 |
0.91% |
