近一季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 |
| 2024-04-30 |
易方达易百智能量化策略C |
0.8698 |
-0.18% |
| 2024-04-29 |
易方达易百智能量化策略C |
0.8714 |
2.58% |
| 2024-04-26 |
易方达易百智能量化策略C |
0.8495 |
0.95% |
| 2024-04-25 |
易方达易百智能量化策略C |
0.8415 |
0.60% |
| 2024-04-24 |
易方达易百智能量化策略C |
0.8365 |
2.10% |
| 2024-04-23 |
易方达易百智能量化策略C |
0.8193 |
1.02% |
| 2024-04-22 |
易方达易百智能量化策略C |
0.8110 |
-0.44% |
| 2024-04-19 |
易方达易百智能量化策略C |
0.8146 |
-0.54% |
| 2024-04-18 |
易方达易百智能量化策略C |
0.8190 |
-0.21% |
| 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% |
| 2024-03-15 |
易方达易百智能量化策略C |
0.8531 |
1.52% |
| 2024-03-14 |
易方达易百智能量化策略C |
0.8403 |
-0.60% |
| 2024-03-13 |
易方达易百智能量化策略C |
0.8454 |
0.36% |
| 2024-03-12 |
易方达易百智能量化策略C |
0.8424 |
1.18% |
| 2024-03-11 |
易方达易百智能量化策略C |
0.8326 |
1.75% |
| 2024-03-08 |
易方达易百智能量化策略C |
0.8183 |
0.97% |
| 2024-03-07 |
易方达易百智能量化策略C |
0.8104 |
-0.47% |
| 2024-03-06 |
易方达易百智能量化策略C |
0.8142 |
0.95% |
| 2024-03-05 |
易方达易百智能量化策略C |
0.8065 |
-1.62% |
| 2024-03-04 |
易方达易百智能量化策略C |
0.8198 |
0.10% |
| 2024-03-01 |
易方达易百智能量化策略C |
0.8190 |
1.27% |
| 2024-02-29 |
易方达易百智能量化策略C |
0.8087 |
3.41% |
| 2024-02-28 |
易方达易百智能量化策略C |
0.7820 |
-6.08% |
| 2024-02-27 |
易方达易百智能量化策略C |
0.8326 |
2.30% |
| 2024-02-26 |
易方达易百智能量化策略C |
0.8139 |
1.34% |
| 2024-02-23 |
易方达易百智能量化策略C |
0.8031 |
2.82% |
| 2024-02-22 |
易方达易百智能量化策略C |
0.7811 |
2.64% |
| 2024-02-21 |
易方达易百智能量化策略C |
0.7610 |
-0.26% |
| 2024-02-20 |
易方达易百智能量化策略C |
0.7630 |
1.21% |
| 2024-02-19 |
易方达易百智能量化策略C |
0.7539 |
5.12% |
| 2024-02-08 |
易方达易百智能量化策略C |
0.7172 |
5.94% |
| 2024-02-07 |
易方达易百智能量化策略C |
0.6770 |
0.97% |
| 2024-02-06 |
易方达易百智能量化策略C |
0.6705 |
6.26% |
| 2024-02-05 |
易方达易百智能量化策略C |
0.6310 |
-7.00% |
| 2024-02-02 |
易方达易百智能量化策略C |
0.6785 |
-3.57% |
