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 |
| 2024-04-17 |
易方达易百智能量化策略C |
0.8207 |
6.56% |
| 2024-04-16 |
易方达易百智能量化策略C |
0.7702 |
-6.34% |
| 2024-04-12 |
易方达易百智能量化策略C |
0.8514 |
-0.34% |
| 2024-04-11 |
易方达易百智能量化策略C |
0.8543 |
0.49% |
| 2024-04-10 |
易方达易百智能量化策略C |
0.8501 |
-2.06% |
| 2024-04-09 |
易方达易百智能量化策略C |
0.8680 |
1.39% |
| 2024-04-08 |
易方达易百智能量化策略C |
0.8561 |
-2.33% |
| 2024-04-03 |
易方达易百智能量化策略C |
0.8765 |
-0.52% |
| 2024-04-02 |
易方达易百智能量化策略C |
0.8811 |
0.18% |
| 2024-04-01 |
易方达易百智能量化策略C |
0.8795 |
2.16% |
| 2024-03-29 |
易方达易百智能量化策略C |
0.8609 |
1.53% |
| 2024-03-28 |
易方达易百智能量化策略C |
0.8479 |
2.19% |
| 2024-03-27 |
易方达易百智能量化策略C |
0.8297 |
-2.73% |
| 2024-03-26 |
易方达易百智能量化策略C |
0.8530 |
0.00% |
| 2024-03-25 |
易方达易百智能量化策略C |
0.8530 |
-2.08% |
| 2024-03-22 |
易方达易百智能量化策略C |
0.8711 |
-1.19% |
| 2024-03-21 |
易方达易百智能量化策略C |
0.8816 |
0.31% |
| 2024-03-20 |
易方达易百智能量化策略C |
0.8789 |
1.31% |
| 2024-03-19 |
易方达易百智能量化策略C |
0.8675 |
-0.17% |
| 2024-03-18 |
易方达易百智能量化策略C |
0.8690 |
1.86% |
