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 |
| 2024-04-30 |
易方达易百智能量化策略A |
0.8862 |
-0.19% |
| 2024-04-29 |
易方达易百智能量化策略A |
0.8879 |
2.58% |
| 2024-04-26 |
易方达易百智能量化策略A |
0.8656 |
0.96% |
| 2024-04-25 |
易方达易百智能量化策略A |
0.8574 |
0.60% |
| 2024-04-24 |
易方达易百智能量化策略A |
0.8523 |
2.10% |
| 2024-04-23 |
易方达易百智能量化策略A |
0.8348 |
1.03% |
| 2024-04-22 |
易方达易百智能量化策略A |
0.8263 |
-0.45% |
| 2024-04-19 |
易方达易百智能量化策略A |
0.8300 |
-0.53% |
| 2024-04-18 |
易方达易百智能量化策略A |
0.8344 |
-0.20% |
| 2024-04-17 |
易方达易百智能量化策略A |
0.8361 |
6.55% |
| 2024-04-16 |
易方达易百智能量化策略A |
0.7847 |
-6.34% |
| 2024-04-12 |
易方达易百智能量化策略A |
0.8674 |
-0.33% |
| 2024-04-11 |
易方达易百智能量化策略A |
0.8703 |
0.48% |
| 2024-04-10 |
易方达易百智能量化策略A |
0.8661 |
-2.06% |
| 2024-04-09 |
易方达易百智能量化策略A |
0.8843 |
1.40% |
| 2024-04-08 |
易方达易百智能量化策略A |
0.8721 |
-2.34% |
| 2024-04-03 |
易方达易百智能量化策略A |
0.8930 |
-0.51% |
| 2024-04-02 |
易方达易百智能量化策略A |
0.8976 |
0.18% |
| 2024-04-01 |
易方达易百智能量化策略A |
0.8960 |
2.17% |
| 2024-03-29 |
易方达易百智能量化策略A |
0.8770 |
1.53% |
| 2024-03-28 |
易方达易百智能量化策略A |
0.8638 |
2.20% |
| 2024-03-27 |
易方达易百智能量化策略A |
0.8452 |
-2.73% |
| 2024-03-26 |
易方达易百智能量化策略A |
0.8689 |
0.00% |
| 2024-03-25 |
易方达易百智能量化策略A |
0.8689 |
-2.07% |
| 2024-03-22 |
易方达易百智能量化策略A |
0.8873 |
-1.19% |
| 2024-03-21 |
易方达易百智能量化策略A |
0.8980 |
0.30% |
| 2024-03-20 |
易方达易百智能量化策略A |
0.8953 |
1.32% |
| 2024-03-19 |
易方达易百智能量化策略A |
0.8836 |
-0.18% |
| 2024-03-18 |
易方达易百智能量化策略A |
0.8852 |
1.88% |
| 2024-03-15 |
易方达易百智能量化策略A |
0.8689 |
1.52% |
| 2024-03-14 |
易方达易百智能量化策略A |
0.8559 |
-0.60% |
| 2024-03-13 |
易方达易百智能量化策略A |
0.8611 |
0.35% |
| 2024-03-12 |
易方达易百智能量化策略A |
0.8581 |
1.19% |
| 2024-03-11 |
易方达易百智能量化策略A |
0.8480 |
1.74% |
| 2024-03-08 |
易方达易百智能量化策略A |
0.8335 |
0.98% |
| 2024-03-07 |
易方达易百智能量化策略A |
0.8254 |
-0.47% |
| 2024-03-06 |
易方达易百智能量化策略A |
0.8293 |
0.96% |
| 2024-03-05 |
易方达易百智能量化策略A |
0.8214 |
-1.62% |
| 2024-03-04 |
易方达易百智能量化策略A |
0.8349 |
0.10% |
| 2024-03-01 |
易方达易百智能量化策略A |
0.8341 |
1.27% |
| 2024-02-29 |
易方达易百智能量化策略A |
0.8236 |
3.42% |
| 2024-02-28 |
易方达易百智能量化策略A |
0.7964 |
-6.08% |
| 2024-02-27 |
易方达易百智能量化策略A |
0.8480 |
2.30% |
| 2024-02-26 |
易方达易百智能量化策略A |
0.8289 |
1.34% |
| 2024-02-23 |
易方达易百智能量化策略A |
0.8179 |
2.82% |
| 2024-02-22 |
易方达易百智能量化策略A |
0.7955 |
2.65% |
| 2024-02-21 |
易方达易百智能量化策略A |
0.7750 |
-0.27% |
| 2024-02-20 |
易方达易百智能量化策略A |
0.7771 |
1.22% |
| 2024-02-19 |
易方达易百智能量化策略A |
0.7677 |
5.12% |
| 2024-02-08 |
易方达易百智能量化策略A |
0.7303 |
5.93% |
| 2024-02-07 |
易方达易百智能量化策略A |
0.6894 |
0.98% |
| 2024-02-06 |
易方达易百智能量化策略A |
0.6827 |
6.26% |
| 2024-02-05 |
易方达易百智能量化策略A |
0.6425 |
-7.01% |
| 2024-02-02 |
易方达易百智能量化策略A |
0.6909 |
-3.57% |
| 2024-02-01 |
易方达易百智能量化策略A |
0.7165 |
0.66% |
| 2024-01-31 |
易方达易百智能量化策略A |
0.7118 |
-4.03% |
| 2024-01-30 |
易方达易百智能量化策略A |
0.7417 |
-3.03% |
| 2024-01-29 |
易方达易百智能量化策略A |
0.7649 |
-3.77% |
| 2024-01-26 |
易方达易百智能量化策略A |
0.7949 |
-2.33% |
| 2024-01-25 |
易方达易百智能量化策略A |
0.8139 |
3.21% |
| 2024-01-24 |
易方达易百智能量化策略A |
0.7886 |
-0.22% |
| 2024-01-23 |
易方达易百智能量化策略A |
0.7903 |
2.08% |
| 2024-01-22 |
易方达易百智能量化策略A |
0.7742 |
-5.17% |
| 2024-01-19 |
易方达易百智能量化策略A |
0.8164 |
-1.23% |
| 2024-01-18 |
易方达易百智能量化策略A |
0.8266 |
1.32% |
| 2024-01-17 |
易方达易百智能量化策略A |
0.8158 |
-2.89% |
| 2024-01-16 |
易方达易百智能量化策略A |
0.8401 |
-0.58% |
| 2024-01-15 |
易方达易百智能量化策略A |
0.8450 |
-0.24% |
| 2024-01-12 |
易方达易百智能量化策略A |
0.8470 |
-1.71% |
| 2024-01-11 |
易方达易百智能量化策略A |
0.8617 |
2.57% |
| 2024-01-10 |
易方达易百智能量化策略A |
0.8401 |
-1.90% |
| 2024-01-09 |
易方达易百智能量化策略A |
0.8564 |
0.28% |
| 2024-01-08 |
易方达易百智能量化策略A |
0.8540 |
-2.48% |
| 2024-01-05 |
易方达易百智能量化策略A |
0.8757 |
-2.47% |
| 2024-01-04 |
易方达易百智能量化策略A |
0.8979 |
-0.81% |
| 2024-01-03 |
易方达易百智能量化策略A |
0.9052 |
-1.43% |
| 2024-01-02 |
易方达易百智能量化策略A |
0.9183 |
-1.82% |
| 2023-12-29 |
易方达易百智能量化策略A |
0.9353 |
2.49% |
| 2023-12-28 |
易方达易百智能量化策略A |
0.9126 |
1.49% |
| 2023-12-27 |
易方达易百智能量化策略A |
0.8992 |
0.89% |
| 2023-12-26 |
易方达易百智能量化策略A |
0.8913 |
-2.37% |
| 2023-12-25 |
易方达易百智能量化策略A |
0.9129 |
-0.38% |
| 2023-12-22 |
易方达易百智能量化策略A |
0.9164 |
-3.19% |
| 2023-12-21 |
易方达易百智能量化策略A |
0.9466 |
0.94% |
| 2023-12-20 |
易方达易百智能量化策略A |
0.9378 |
-2.23% |
| 2023-12-19 |
易方达易百智能量化策略A |
0.9592 |
0.90% |
| 2023-12-18 |
易方达易百智能量化策略A |
0.9506 |
-1.79% |
| 2023-12-15 |
易方达易百智能量化策略A |
0.9679 |
-0.90% |
| 2023-12-14 |
易方达易百智能量化策略A |
0.9767 |
-0.67% |
| 2023-12-13 |
易方达易百智能量化策略A |
0.9833 |
-0.84% |
| 2023-12-12 |
易方达易百智能量化策略A |
0.9916 |
-0.53% |
| 2023-12-11 |
易方达易百智能量化策略A |
0.9969 |
1.86% |
| 2023-12-08 |
易方达易百智能量化策略A |
0.9787 |
1.57% |
| 2023-12-07 |
易方达易百智能量化策略A |
0.9636 |
0.62% |
| 2023-12-06 |
易方达易百智能量化策略A |
0.9577 |
0.56% |
| 2023-12-05 |
易方达易百智能量化策略A |
0.9524 |
-2.90% |
| 2023-12-04 |
易方达易百智能量化策略A |
0.9808 |
-0.08% |
| 2023-12-01 |
易方达易百智能量化策略A |
0.9816 |
1.98% |
| 2023-11-30 |
易方达易百智能量化策略A |
0.9625 |
-0.53% |
| 2023-11-29 |
易方达易百智能量化策略A |
0.9676 |
-0.20% |
| 2023-11-28 |
易方达易百智能量化策略A |
0.9695 |
0.64% |
| 2023-11-27 |
易方达易百智能量化策略A |
0.9633 |
0.63% |
| 2023-11-24 |
易方达易百智能量化策略A |
0.9573 |
-2.48% |
| 2023-11-23 |
易方达易百智能量化策略A |
0.9816 |
0.63% |
| 2023-11-22 |
易方达易百智能量化策略A |
0.9755 |
-1.59% |
| 2023-11-20 |
易方达易百智能量化策略A |
1.0064 |
0.95% |
| 2023-11-17 |
易方达易百智能量化策略A |
0.9969 |
1.28% |
| 2023-11-16 |
易方达易百智能量化策略A |
0.9843 |
-1.15% |
| 2023-11-15 |
易方达易百智能量化策略A |
0.9958 |
0.29% |
| 2023-11-14 |
易方达易百智能量化策略A |
0.9929 |
1.21% |
| 2023-11-13 |
易方达易百智能量化策略A |
0.9810 |
1.10% |
| 2023-11-10 |
易方达易百智能量化策略A |
0.9703 |
-0.54% |
| 2023-11-09 |
易方达易百智能量化策略A |
0.9756 |
-0.74% |
| 2023-11-08 |
易方达易百智能量化策略A |
0.9829 |
1.04% |
| 2023-11-07 |
易方达易百智能量化策略A |
0.9728 |
1.39% |
| 2023-11-06 |
易方达易百智能量化策略A |
0.9595 |
3.57% |
| 2023-11-03 |
易方达易百智能量化策略A |
0.9264 |
3.19% |
| 2023-11-02 |
易方达易百智能量化策略A |
0.8978 |
-1.65% |
| 2023-11-01 |
易方达易百智能量化策略A |
0.9129 |
-0.51% |
| 2023-10-31 |
易方达易百智能量化策略A |
0.9176 |
-0.68% |
| 2023-10-30 |
易方达易百智能量化策略A |
0.9239 |
2.48% |
| 2023-10-27 |
易方达易百智能量化策略A |
0.9015 |
1.11% |
| 2023-10-26 |
易方达易百智能量化策略A |
0.8916 |
0.35% |
| 2023-10-25 |
易方达易百智能量化策略A |
0.8885 |
0.23% |
| 2023-10-24 |
易方达易百智能量化策略A |
0.8865 |
2.19% |
| 2023-10-23 |
易方达易百智能量化策略A |
0.8675 |
-2.96% |
| 2023-10-20 |
易方达易百智能量化策略A |
0.8940 |
-2.33% |
| 2023-10-19 |
易方达易百智能量化策略A |
0.9153 |
-0.59% |
| 2023-10-18 |
易方达易百智能量化策略A |
0.9207 |
-1.91% |
| 2023-10-17 |
易方达易百智能量化策略A |
0.9386 |
-0.57% |
| 2023-10-16 |
易方达易百智能量化策略A |
0.9440 |
-1.50% |
| 2023-10-13 |
易方达易百智能量化策略A |
0.9584 |
-0.94% |
| 2023-10-12 |
易方达易百智能量化策略A |
0.9675 |
-0.48% |
| 2023-10-11 |
易方达易百智能量化策略A |
0.9722 |
1.05% |
| 2023-10-10 |
易方达易百智能量化策略A |
0.9621 |
0.01% |
| 2023-10-09 |
易方达易百智能量化策略A |
0.9620 |
0.30% |
| 2023-09-28 |
易方达易百智能量化策略A |
0.9591 |
1.13% |
| 2023-09-27 |
易方达易百智能量化策略A |
0.9484 |
0.31% |
| 2023-09-26 |
易方达易百智能量化策略A |
0.9455 |
0.20% |
| 2023-09-25 |
易方达易百智能量化策略A |
0.9436 |
-0.07% |
| 2023-09-22 |
易方达易百智能量化策略A |
0.9443 |
3.93% |
| 2023-09-21 |
易方达易百智能量化策略A |
0.9086 |
-0.48% |
| 2023-09-20 |
易方达易百智能量化策略A |
0.9130 |
-0.98% |
| 2023-09-19 |
易方达易百智能量化策略A |
0.9220 |
-1.55% |
| 2023-09-18 |
易方达易百智能量化策略A |
0.9365 |
-0.59% |
| 2023-09-15 |
易方达易百智能量化策略A |
0.9421 |
-0.38% |
| 2023-09-14 |
易方达易百智能量化策略A |
0.9457 |
-1.68% |
| 2023-09-13 |
易方达易百智能量化策略A |
0.9619 |
-1.86% |
| 2023-09-12 |
易方达易百智能量化策略A |
0.9801 |
-0.11% |
| 2023-09-11 |
易方达易百智能量化策略A |
0.9812 |
0.85% |
| 2023-09-08 |
易方达易百智能量化策略A |
0.9729 |
0.33% |
| 2023-09-07 |
易方达易百智能量化策略A |
0.9697 |
-2.63% |
| 2023-09-06 |
易方达易百智能量化策略A |
0.9959 |
1.13% |
| 2023-09-05 |
易方达易百智能量化策略A |
0.9848 |
-0.46% |
| 2023-09-04 |
易方达易百智能量化策略A |
0.9894 |
0.47% |
| 2023-09-01 |
易方达易百智能量化策略A |
0.9848 |
-0.28% |
| 2023-08-31 |
易方达易百智能量化策略A |
0.9876 |
-0.09% |
| 2023-08-30 |
易方达易百智能量化策略A |
0.9885 |
2.74% |
| 2023-08-29 |
易方达易百智能量化策略A |
0.9621 |
5.81% |
| 2023-08-28 |
易方达易百智能量化策略A |
0.9093 |
0.08% |
| 2023-08-25 |
易方达易百智能量化策略A |
0.9086 |
-3.67% |
| 2023-08-24 |
易方达易百智能量化策略A |
0.9432 |
0.76% |
| 2023-08-23 |
易方达易百智能量化策略A |
0.9361 |
-2.35% |
| 2023-08-22 |
易方达易百智能量化策略A |
0.9586 |
2.09% |
| 2023-08-21 |
易方达易百智能量化策略A |
0.9390 |
-1.11% |
| 2023-08-18 |
易方达易百智能量化策略A |
0.9495 |
-2.01% |
| 2023-08-17 |
易方达易百智能量化策略A |
0.9690 |
2.00% |
| 2023-08-16 |
易方达易百智能量化策略A |
0.9500 |
-2.35% |
| 2023-08-15 |
易方达易百智能量化策略A |
0.9729 |
-1.92% |
| 2023-08-14 |
易方达易百智能量化策略A |
0.9919 |
0.64% |
| 2023-08-11 |
易方达易百智能量化策略A |
0.9856 |
-1.91% |
| 2023-08-10 |
易方达易百智能量化策略A |
1.0048 |
0.06% |
| 2023-08-09 |
易方达易百智能量化策略A |
1.0042 |
-1.93% |
| 2023-08-08 |
易方达易百智能量化策略A |
1.0240 |
-0.69% |
| 2023-08-07 |
易方达易百智能量化策略A |
1.0311 |
0.37% |
| 2023-08-04 |
易方达易百智能量化策略A |
1.0273 |
1.35% |
| 2023-08-03 |
易方达易百智能量化策略A |
1.0136 |
-0.36% |
| 2023-08-02 |
易方达易百智能量化策略A |
1.0173 |
0.46% |
| 2023-08-01 |
易方达易百智能量化策略A |
1.0126 |
-0.11% |
| 2023-07-31 |
易方达易百智能量化策略A |
1.0137 |
0.77% |
| 2023-07-28 |
易方达易百智能量化策略A |
1.0060 |
-0.53% |
| 2023-07-27 |
易方达易百智能量化策略A |
1.0114 |
-1.16% |
| 2023-07-26 |
易方达易百智能量化策略A |
1.0233 |
-1.89% |
| 2023-07-25 |
易方达易百智能量化策略A |
1.0430 |
1.00% |
| 2023-07-24 |
易方达易百智能量化策略A |
1.0327 |
-0.22% |
| 2023-07-21 |
易方达易百智能量化策略A |
1.0350 |
-1.71% |
| 2023-07-20 |
易方达易百智能量化策略A |
1.0530 |
-2.59% |
| 2023-07-19 |
易方达易百智能量化策略A |
1.0810 |
-0.73% |
| 2023-07-18 |
易方达易百智能量化策略A |
1.0890 |
-0.73% |
| 2023-07-17 |
易方达易百智能量化策略A |
1.0970 |
-0.62% |
| 2023-07-14 |
易方达易百智能量化策略A |
1.1038 |
-0.27% |
| 2023-07-13 |
易方达易百智能量化策略A |
1.1068 |
1.59% |
| 2023-07-12 |
易方达易百智能量化策略A |
1.0895 |
-1.80% |
| 2023-07-11 |
易方达易百智能量化策略A |
1.1095 |
1.39% |
| 2023-07-10 |
易方达易百智能量化策略A |
1.0943 |
-0.54% |
| 2023-07-07 |
易方达易百智能量化策略A |
1.1002 |
-1.86% |
| 2023-07-06 |
易方达易百智能量化策略A |
1.1211 |
0.16% |
| 2023-07-05 |
易方达易百智能量化策略A |
1.1193 |
-1.42% |
| 2023-07-04 |
易方达易百智能量化策略A |
1.1354 |
1.02% |
| 2023-07-03 |
易方达易百智能量化策略A |
1.1239 |
-0.35% |
| 2023-06-30 |
易方达易百智能量化策略A |
1.1279 |
1.50% |
| 2023-06-29 |
易方达易百智能量化策略A |
1.1112 |
0.86% |
| 2023-06-28 |
易方达易百智能量化策略A |
1.1017 |
-0.81% |
| 2023-06-27 |
易方达易百智能量化策略A |
1.1107 |
0.43% |
| 2023-06-26 |
易方达易百智能量化策略A |
1.1059 |
-2.12% |
| 2023-06-21 |
易方达易百智能量化策略A |
1.1298 |
-2.74% |
| 2023-06-20 |
易方达易百智能量化策略A |
1.1616 |
0.10% |
| 2023-06-19 |
易方达易百智能量化策略A |
1.1604 |
1.20% |
| 2023-06-16 |
易方达易百智能量化策略A |
1.1466 |
1.66% |
| 2023-06-15 |
易方达易百智能量化策略A |
1.1279 |
1.87% |
| 2023-06-14 |
易方达易百智能量化策略A |
1.1072 |
-0.12% |
| 2023-06-13 |
易方达易百智能量化策略A |
1.1085 |
1.30% |
| 2023-06-12 |
易方达易百智能量化策略A |
1.0943 |
0.75% |
| 2023-06-09 |
易方达易百智能量化策略A |
1.0862 |
2.17% |
| 2023-06-08 |
易方达易百智能量化策略A |
1.0631 |
-1.50% |
| 2023-06-07 |
易方达易百智能量化策略A |
1.0793 |
-0.49% |
| 2023-06-06 |
易方达易百智能量化策略A |
1.0846 |
-1.63% |
| 2023-06-05 |
易方达易百智能量化策略A |
1.1026 |
-0.34% |
| 2023-06-02 |
易方达易百智能量化策略A |
1.1064 |
1.00% |
| 2023-06-01 |
易方达易百智能量化策略A |
1.0954 |
-0.25% |
| 2023-05-31 |
易方达易百智能量化策略A |
1.0981 |
-0.41% |
| 2023-05-30 |
易方达易百智能量化策略A |
1.1026 |
0.23% |
| 2023-05-29 |
易方达易百智能量化策略A |
1.1001 |
-1.11% |
| 2023-05-26 |
易方达易百智能量化策略A |
1.1125 |
-0.35% |
| 2023-05-25 |
易方达易百智能量化策略A |
1.1164 |
1.43% |
| 2023-05-24 |
易方达易百智能量化策略A |
1.1007 |
0.91% |
| 2023-05-23 |
易方达易百智能量化策略A |
1.0908 |
-0.98% |
| 2023-05-22 |
易方达易百智能量化策略A |
1.1016 |
0.25% |
| 2023-05-19 |
易方达易百智能量化策略A |
1.0989 |
0.75% |
| 2023-05-18 |
易方达易百智能量化策略A |
1.0907 |
-0.48% |
| 2023-05-17 |
易方达易百智能量化策略A |
1.0960 |
0.85% |
| 2023-05-16 |
易方达易百智能量化策略A |
1.0868 |
0.38% |
| 2023-05-15 |
易方达易百智能量化策略A |
1.0827 |
3.35% |
| 2023-05-12 |
易方达易百智能量化策略A |
1.0476 |
-1.61% |
| 2023-05-11 |
易方达易百智能量化策略A |
1.0647 |
0.46% |
| 2023-05-10 |
易方达易百智能量化策略A |
1.0598 |
1.62% |
| 2023-05-09 |
易方达易百智能量化策略A |
1.0429 |
-2.65% |
| 2023-05-08 |
易方达易百智能量化策略A |
1.0713 |
0.53% |
| 2023-05-05 |
易方达易百智能量化策略A |
1.0656 |
-2.44% |
