近一月易方达易百智能量化策略C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C005438净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达易百智能量化策略C |
1.4965 |
0.09% |
| 2025-12-12 |
易方达易百智能量化策略C |
1.4952 |
0.25% |
| 2025-12-11 |
易方达易百智能量化策略C |
1.4915 |
-1.25% |
| 2025-12-10 |
易方达易百智能量化策略C |
1.5104 |
0.16% |
| 2025-12-09 |
易方达易百智能量化策略C |
1.5080 |
-0.52% |
| 2025-12-08 |
易方达易百智能量化策略C |
1.5159 |
0.62% |
| 2025-12-05 |
易方达易百智能量化策略C |
1.5066 |
1.52% |
| 2025-12-04 |
易方达易百智能量化策略C |
1.4841 |
-0.46% |
| 2025-12-03 |
易方达易百智能量化策略C |
1.4910 |
-0.68% |
| 2025-12-02 |
易方达易百智能量化策略C |
1.5012 |
-0.70% |
| 2025-12-01 |
易方达易百智能量化策略C |
1.5118 |
0.70% |
| 2025-11-28 |
易方达易百智能量化策略C |
1.5013 |
1.14% |
| 2025-11-27 |
易方达易百智能量化策略C |
1.4844 |
0.80% |
| 2025-11-26 |
易方达易百智能量化策略C |
1.4726 |
-0.36% |
| 2025-11-25 |
易方达易百智能量化策略C |
1.4779 |
1.25% |
| 2025-11-24 |
易方达易百智能量化策略C |
1.4597 |
1.59% |
| 2025-11-21 |
易方达易百智能量化策略C |
1.4368 |
-3.59% |
| 2025-11-20 |
易方达易百智能量化策略C |
1.4903 |
-0.59% |
| 2025-11-19 |
易方达易百智能量化策略C |
1.4992 |
-1.13% |
| 2025-11-18 |
易方达易百智能量化策略C |
1.5164 |
-0.96% |
| 2025-11-17 |
易方达易百智能量化策略C |
1.5311 |
-0.08% |
