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 |
| 2026-09-16 |
易方达易百智能量化策略C |
1.7620 |
1.89% |
| 2026-09-15 |
易方达易百智能量化策略C |
1.7293 |
-1.25% |
| 2026-09-14 |
易方达易百智能量化策略C |
1.7510 |
0.63% |
| 2026-09-11 |
易方达易百智能量化策略C |
1.7400 |
-1.62% |
| 2026-09-10 |
易方达易百智能量化策略C |
1.7687 |
-1.36% |
| 2026-09-09 |
易方达易百智能量化策略C |
1.7930 |
-0.15% |
| 2026-09-08 |
易方达易百智能量化策略C |
1.7957 |
0.33% |
| 2026-09-07 |
易方达易百智能量化策略C |
1.7898 |
1.04% |
| 2026-09-04 |
易方达易百智能量化策略C |
1.7714 |
-0.75% |
| 2026-09-03 |
易方达易百智能量化策略C |
1.7848 |
-0.47% |
| 2026-09-02 |
易方达易百智能量化策略C |
1.7933 |
-0.27% |
| 2026-09-01 |
易方达易百智能量化策略C |
1.7982 |
0.06% |
| 2026-08-31 |
易方达易百智能量化策略C |
1.7972 |
1.67% |
| 2026-08-28 |
易方达易百智能量化策略C |
1.7677 |
0.10% |
| 2026-08-27 |
易方达易百智能量化策略C |
1.7660 |
1.76% |
| 2026-08-26 |
易方达易百智能量化策略C |
1.7355 |
-0.03% |
| 2026-08-25 |
易方达易百智能量化策略C |
1.7360 |
1.34% |
| 2026-08-24 |
易方达易百智能量化策略C |
1.7131 |
-1.30% |
| 2026-08-21 |
易方达易百智能量化策略C |
1.7357 |
0.32% |
| 2026-08-20 |
易方达易百智能量化策略C |
1.7301 |
1.18% |
| 2026-08-19 |
易方达易百智能量化策略C |
1.7099 |
-4.78% |
| 2026-08-18 |
易方达易百智能量化策略C |
1.7958 |
0.11% |
| 2026-08-17 |
易方达易百智能量化策略C |
1.7939 |
2.97% |
