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 |
| 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% |
| 2025-09-15 |
易方达易百智能量化策略A |
1.5138 |
-0.32% |
| 2025-09-12 |
易方达易百智能量化策略A |
1.5187 |
-0.07% |
| 2025-09-11 |
易方达易百智能量化策略A |
1.5197 |
1.41% |
| 2025-09-10 |
易方达易百智能量化策略A |
1.4986 |
0.00% |
| 2025-09-09 |
易方达易百智能量化策略A |
1.4986 |
-1.21% |
| 2025-09-08 |
易方达易百智能量化策略A |
1.5169 |
1.73% |
| 2025-09-05 |
易方达易百智能量化策略A |
1.4911 |
2.55% |
| 2025-09-04 |
易方达易百智能量化策略A |
1.4540 |
-0.77% |
| 2025-09-03 |
易方达易百智能量化策略A |
1.4653 |
-1.79% |
| 2025-09-02 |
易方达易百智能量化策略A |
1.4920 |
-1.40% |
| 2025-09-01 |
易方达易百智能量化策略A |
1.5132 |
0.81% |
| 2025-08-29 |
易方达易百智能量化策略A |
1.5011 |
0.05% |
| 2025-08-28 |
易方达易百智能量化策略A |
1.5004 |
0.62% |
| 2025-08-27 |
易方达易百智能量化策略A |
1.4911 |
-1.89% |
| 2025-08-26 |
易方达易百智能量化策略A |
1.5199 |
0.39% |
| 2025-08-25 |
易方达易百智能量化策略A |
1.5140 |
0.97% |
| 2025-08-22 |
易方达易百智能量化策略A |
1.4994 |
0.60% |
| 2025-08-21 |
易方达易百智能量化策略A |
1.4904 |
-0.47% |
| 2025-08-20 |
易方达易百智能量化策略A |
1.4975 |
0.94% |
| 2025-08-19 |
易方达易百智能量化策略A |
1.4835 |
0.35% |
| 2025-08-18 |
易方达易百智能量化策略A |
1.4783 |
1.56% |
| 2025-08-15 |
易方达易百智能量化策略A |
1.4556 |
1.87% |
| 2025-08-14 |
易方达易百智能量化策略A |
1.4289 |
-1.99% |
| 2025-08-13 |
易方达易百智能量化策略A |
1.4579 |
1.02% |
| 2025-08-12 |
易方达易百智能量化策略A |
1.4432 |
0.19% |
| 2025-08-11 |
易方达易百智能量化策略A |
1.4404 |
1.53% |
| 2025-08-08 |
易方达易百智能量化策略A |
1.4187 |
-0.11% |
| 2025-08-07 |
易方达易百智能量化策略A |
1.4202 |
-0.10% |
| 2025-08-06 |
易方达易百智能量化策略A |
1.4216 |
0.77% |
| 2025-08-05 |
易方达易百智能量化策略A |
1.4107 |
0.89% |
| 2025-08-04 |
易方达易百智能量化策略A |
1.3982 |
1.27% |
| 2025-08-01 |
易方达易百智能量化策略A |
1.3807 |
0.74% |
| 2025-07-31 |
易方达易百智能量化策略A |
1.3705 |
-0.71% |
| 2025-07-30 |
易方达易百智能量化策略A |
1.3803 |
-0.55% |
| 2025-07-29 |
易方达易百智能量化策略A |
1.3880 |
0.09% |
| 2025-07-28 |
易方达易百智能量化策略A |
1.3868 |
0.42% |
| 2025-07-25 |
易方达易百智能量化策略A |
1.3810 |
0.47% |
| 2025-07-24 |
易方达易百智能量化策略A |
1.3745 |
1.05% |
| 2025-07-23 |
易方达易百智能量化策略A |
1.3602 |
-0.65% |
| 2025-07-22 |
易方达易百智能量化策略A |
1.3691 |
0.26% |
| 2025-07-21 |
易方达易百智能量化策略A |
1.3655 |
1.20% |
| 2025-07-18 |
易方达易百智能量化策略A |
1.3493 |
-0.01% |
| 2025-07-17 |
易方达易百智能量化策略A |
1.3495 |
0.90% |
| 2025-07-16 |
易方达易百智能量化策略A |
1.3375 |
0.73% |
| 2025-07-15 |
易方达易百智能量化策略A |
1.3278 |
-0.73% |
| 2025-07-14 |
易方达易百智能量化策略A |
1.3375 |
0.71% |
| 2025-07-11 |
易方达易百智能量化策略A |
1.3281 |
0.48% |
| 2025-07-10 |
易方达易百智能量化策略A |
1.3217 |
0.20% |
| 2025-07-09 |
易方达易百智能量化策略A |
1.3190 |
-0.14% |
| 2025-07-08 |
易方达易百智能量化策略A |
1.3208 |
1.29% |
| 2025-07-07 |
易方达易百智能量化策略A |
1.3040 |
0.66% |
| 2025-07-04 |
易方达易百智能量化策略A |
1.2954 |
-0.72% |
| 2025-07-03 |
易方达易百智能量化策略A |
1.3048 |
0.63% |
| 2025-07-02 |
易方达易百智能量化策略A |
1.2966 |
-0.48% |
| 2025-07-01 |
易方达易百智能量化策略A |
1.3028 |
0.47% |
| 2025-06-30 |
易方达易百智能量化策略A |
1.2967 |
1.24% |
| 2025-06-27 |
易方达易百智能量化策略A |
1.2808 |
0.89% |
| 2025-06-26 |
易方达易百智能量化策略A |
1.2695 |
-0.37% |
| 2025-06-25 |
易方达易百智能量化策略A |
1.2742 |
1.18% |
| 2025-06-24 |
易方达易百智能量化策略A |
1.2594 |
2.10% |
| 2025-06-23 |
易方达易百智能量化策略A |
1.2335 |
1.65% |
| 2025-06-20 |
易方达易百智能量化策略A |
1.2135 |
-0.31% |
| 2025-06-19 |
易方达易百智能量化策略A |
1.2173 |
-1.50% |
| 2025-06-18 |
易方达易百智能量化策略A |
1.2359 |
-0.03% |
| 2025-06-17 |
易方达易百智能量化策略A |
1.2363 |
-0.02% |
| 2025-06-16 |
易方达易百智能量化策略A |
1.2366 |
0.96% |
| 2025-06-13 |
易方达易百智能量化策略A |
1.2249 |
-1.50% |
| 2025-06-12 |
易方达易百智能量化策略A |
1.2436 |
0.11% |
| 2025-06-11 |
易方达易百智能量化策略A |
1.2422 |
0.66% |
| 2025-06-10 |
易方达易百智能量化策略A |
1.2341 |
-0.85% |
| 2025-06-09 |
易方达易百智能量化策略A |
1.2447 |
0.88% |
| 2025-06-06 |
易方达易百智能量化策略A |
1.2338 |
0.15% |
| 2025-06-05 |
易方达易百智能量化策略A |
1.2319 |
0.65% |
| 2025-06-04 |
易方达易百智能量化策略A |
1.2240 |
1.12% |
| 2025-06-03 |
易方达易百智能量化策略A |
1.2105 |
0.82% |
| 2025-05-30 |
易方达易百智能量化策略A |
1.2006 |
-1.19% |
| 2025-05-29 |
易方达易百智能量化策略A |
1.2150 |
1.90% |
| 2025-05-28 |
易方达易百智能量化策略A |
1.1924 |
-0.19% |
| 2025-05-27 |
易方达易百智能量化策略A |
1.1947 |
0.08% |
| 2025-05-26 |
易方达易百智能量化策略A |
1.1937 |
0.69% |
| 2025-05-23 |
易方达易百智能量化策略A |
1.1855 |
-0.79% |
| 2025-05-22 |
易方达易百智能量化策略A |
1.1950 |
-1.33% |
| 2025-05-21 |
易方达易百智能量化策略A |
1.2111 |
-0.58% |
| 2025-05-20 |
易方达易百智能量化策略A |
1.2182 |
1.10% |
| 2025-05-19 |
易方达易百智能量化策略A |
1.2050 |
0.90% |
| 2025-05-16 |
易方达易百智能量化策略A |
1.1943 |
0.67% |
| 2025-05-15 |
易方达易百智能量化策略A |
1.1863 |
-0.66% |
| 2025-05-14 |
易方达易百智能量化策略A |
1.1942 |
-0.06% |
| 2025-05-13 |
易方达易百智能量化策略A |
1.1949 |
-0.28% |
| 2025-05-12 |
易方达易百智能量化策略A |
1.1983 |
1.11% |
| 2025-05-09 |
易方达易百智能量化策略A |
1.1852 |
-0.84% |
| 2025-05-08 |
易方达易百智能量化策略A |
1.1952 |
1.24% |
| 2025-05-07 |
易方达易百智能量化策略A |
1.1806 |
0.58% |
| 2025-05-06 |
易方达易百智能量化策略A |
1.1738 |
2.65% |
| 2025-04-30 |
易方达易百智能量化策略A |
1.1435 |
0.99% |
| 2025-04-29 |
易方达易百智能量化策略A |
1.1323 |
0.70% |
| 2025-04-28 |
易方达易百智能量化策略A |
1.1244 |
-1.32% |
| 2025-04-25 |
易方达易百智能量化策略A |
1.1394 |
0.21% |
| 2025-04-24 |
易方达易百智能量化策略A |
1.1370 |
-0.69% |
| 2025-04-23 |
易方达易百智能量化策略A |
1.1449 |
0.96% |
| 2025-04-22 |
易方达易百智能量化策略A |
1.1340 |
0.04% |
| 2025-04-21 |
易方达易百智能量化策略A |
1.1335 |
1.85% |
| 2025-04-18 |
易方达易百智能量化策略A |
1.1129 |
0.19% |
| 2025-04-17 |
易方达易百智能量化策略A |
1.1108 |
0.53% |
| 2025-04-16 |
易方达易百智能量化策略A |
1.1049 |
-1.50% |
| 2025-04-15 |
易方达易百智能量化策略A |
1.1217 |
0.07% |
| 2025-04-14 |
易方达易百智能量化策略A |
1.1209 |
1.72% |
| 2025-04-11 |
易方达易百智能量化策略A |
1.1020 |
0.85% |
| 2025-04-10 |
易方达易百智能量化策略A |
1.0927 |
2.76% |
| 2025-04-09 |
易方达易百智能量化策略A |
1.0633 |
2.59% |
| 2025-04-08 |
易方达易百智能量化策略A |
1.0365 |
0.14% |
| 2025-04-07 |
易方达易百智能量化策略A |
1.0350 |
-11.41% |
| 2025-04-03 |
易方达易百智能量化策略A |
1.1683 |
-0.82% |
| 2025-04-02 |
易方达易百智能量化策略A |
1.1779 |
0.47% |
| 2025-04-01 |
易方达易百智能量化策略A |
1.1724 |
1.15% |
| 2025-03-31 |
易方达易百智能量化策略A |
1.1591 |
-0.79% |
| 2025-03-28 |
易方达易百智能量化策略A |
1.1683 |
-1.08% |
| 2025-03-27 |
易方达易百智能量化策略A |
1.1811 |
-0.37% |
| 2025-03-26 |
易方达易百智能量化策略A |
1.1855 |
0.81% |
| 2025-03-25 |
易方达易百智能量化策略A |
1.1760 |
-0.06% |
| 2025-03-24 |
易方达易百智能量化策略A |
1.1767 |
-1.41% |
| 2025-03-21 |
易方达易百智能量化策略A |
1.1935 |
-1.53% |
| 2025-03-20 |
易方达易百智能量化策略A |
1.2121 |
-0.03% |
| 2025-03-19 |
易方达易百智能量化策略A |
1.2125 |
-0.44% |
| 2025-03-18 |
易方达易百智能量化策略A |
1.2178 |
0.68% |
| 2025-03-17 |
易方达易百智能量化策略A |
1.2096 |
0.53% |
| 2025-03-14 |
易方达易百智能量化策略A |
1.2032 |
1.84% |
| 2025-03-13 |
易方达易百智能量化策略A |
1.1815 |
-0.93% |
| 2025-03-12 |
易方达易百智能量化策略A |
1.1926 |
0.51% |
| 2025-03-11 |
易方达易百智能量化策略A |
1.1865 |
0.38% |
| 2025-03-10 |
易方达易百智能量化策略A |
1.1820 |
0.48% |
| 2025-03-07 |
易方达易百智能量化策略A |
1.1764 |
-0.16% |
| 2025-03-06 |
易方达易百智能量化策略A |
1.1783 |
1.62% |
| 2025-03-05 |
易方达易百智能量化策略A |
1.1595 |
0.19% |
| 2025-03-04 |
易方达易百智能量化策略A |
1.1573 |
1.60% |
| 2025-03-03 |
易方达易百智能量化策略A |
1.1391 |
0.71% |
| 2025-02-28 |
易方达易百智能量化策略A |
1.1311 |
-2.88% |
| 2025-02-27 |
易方达易百智能量化策略A |
1.1647 |
-0.24% |
| 2025-02-26 |
易方达易百智能量化策略A |
1.1675 |
1.28% |
| 2025-02-25 |
易方达易百智能量化策略A |
1.1527 |
-0.36% |
| 2025-02-24 |
易方达易百智能量化策略A |
1.1569 |
0.29% |
| 2025-02-21 |
易方达易百智能量化策略A |
1.1536 |
0.72% |
| 2025-02-20 |
易方达易百智能量化策略A |
1.1454 |
0.90% |
| 2025-02-19 |
易方达易百智能量化策略A |
1.1352 |
1.49% |
| 2025-02-18 |
易方达易百智能量化策略A |
1.1185 |
-2.19% |
| 2025-02-17 |
易方达易百智能量化策略A |
1.1436 |
0.91% |
| 2025-02-14 |
易方达易百智能量化策略A |
1.1333 |
0.31% |
| 2025-02-13 |
易方达易百智能量化策略A |
1.1298 |
-0.91% |
| 2025-02-12 |
易方达易百智能量化策略A |
1.1402 |
0.84% |
| 2025-02-11 |
易方达易百智能量化策略A |
1.1307 |
-0.26% |
| 2025-02-10 |
易方达易百智能量化策略A |
1.1337 |
1.68% |
| 2025-02-07 |
易方达易百智能量化策略A |
1.1150 |
1.14% |
| 2025-02-06 |
易方达易百智能量化策略A |
1.1024 |
1.94% |
| 2025-02-05 |
易方达易百智能量化策略A |
1.0814 |
0.96% |
| 2025-01-27 |
易方达易百智能量化策略A |
1.0711 |
-0.34% |
| 2025-01-24 |
易方达易百智能量化策略A |
1.0748 |
1.29% |
| 2025-01-23 |
易方达易百智能量化策略A |
1.0611 |
0.13% |
| 2025-01-22 |
易方达易百智能量化策略A |
1.0597 |
-0.90% |
| 2025-01-21 |
易方达易百智能量化策略A |
1.0693 |
0.02% |
| 2025-01-20 |
易方达易百智能量化策略A |
1.0691 |
1.24% |
| 2025-01-17 |
易方达易百智能量化策略A |
1.0560 |
0.17% |
| 2025-01-16 |
易方达易百智能量化策略A |
1.0542 |
0.67% |
| 2025-01-15 |
易方达易百智能量化策略A |
1.0472 |
-0.30% |
| 2025-01-14 |
易方达易百智能量化策略A |
1.0504 |
4.30% |
| 2025-01-13 |
易方达易百智能量化策略A |
1.0071 |
0.59% |
| 2025-01-10 |
易方达易百智能量化策略A |
1.0012 |
-2.38% |
| 2025-01-09 |
易方达易百智能量化策略A |
1.0256 |
0.31% |
| 2025-01-08 |
易方达易百智能量化策略A |
1.0224 |
-0.35% |
| 2025-01-07 |
易方达易百智能量化策略A |
1.0260 |
2.08% |
| 2025-01-06 |
易方达易百智能量化策略A |
1.0051 |
0.01% |
| 2025-01-03 |
易方达易百智能量化策略A |
1.0050 |
-3.46% |
| 2025-01-02 |
易方达易百智能量化策略A |
1.0410 |
-1.77% |
| 2024-12-31 |
易方达易百智能量化策略A |
1.0598 |
-2.32% |
| 2024-12-26 |
易方达易百智能量化策略A |
1.0800 |
1.26% |
| 2024-12-25 |
易方达易百智能量化策略A |
1.0666 |
-1.67% |
