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 |
| 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% |
| 2026-08-14 |
易方达易百智能量化策略C |
1.7422 |
0.99% |
| 2026-08-13 |
易方达易百智能量化策略C |
1.7251 |
-1.49% |
| 2026-08-12 |
易方达易百智能量化策略C |
1.7508 |
1.60% |
| 2026-08-11 |
易方达易百智能量化策略C |
1.7233 |
-0.40% |
| 2026-08-10 |
易方达易百智能量化策略C |
1.7303 |
0.70% |
| 2026-08-07 |
易方达易百智能量化策略C |
1.7183 |
2.31% |
| 2026-08-06 |
易方达易百智能量化策略C |
1.6795 |
1.71% |
| 2026-08-05 |
易方达易百智能量化策略C |
1.6512 |
3.59% |
| 2026-08-04 |
易方达易百智能量化策略C |
1.5940 |
3.21% |
| 2026-08-03 |
易方达易百智能量化策略C |
1.5444 |
0.68% |
| 2026-07-31 |
易方达易百智能量化策略C |
1.5339 |
3.07% |
| 2026-07-30 |
易方达易百智能量化策略C |
1.4882 |
-3.55% |
| 2026-07-29 |
易方达易百智能量化策略C |
1.5430 |
0.58% |
| 2026-07-28 |
易方达易百智能量化策略C |
1.5341 |
-2.16% |
| 2026-07-27 |
易方达易百智能量化策略C |
1.5680 |
3.66% |
| 2026-07-24 |
易方达易百智能量化策略C |
1.5127 |
-2.10% |
| 2026-07-23 |
易方达易百智能量化策略C |
1.5452 |
1.36% |
| 2026-07-22 |
易方达易百智能量化策略C |
1.5244 |
-1.30% |
| 2026-07-21 |
易方达易百智能量化策略C |
1.5445 |
3.44% |
| 2026-07-20 |
易方达易百智能量化策略C |
1.4932 |
-3.73% |
| 2026-07-17 |
易方达易百智能量化策略C |
1.5489 |
-5.82% |
| 2026-07-16 |
易方达易百智能量化策略C |
1.6447 |
-1.23% |
| 2026-07-15 |
易方达易百智能量化策略C |
1.6651 |
-0.57% |
| 2026-07-14 |
易方达易百智能量化策略C |
1.6746 |
1.52% |
| 2026-07-13 |
易方达易百智能量化策略C |
1.6496 |
-4.50% |
| 2026-07-10 |
易方达易百智能量化策略C |
1.7274 |
0.26% |
| 2026-07-09 |
易方达易百智能量化策略C |
1.7229 |
1.09% |
| 2026-07-08 |
易方达易百智能量化策略C |
1.7044 |
-1.14% |
| 2026-07-07 |
易方达易百智能量化策略C |
1.7240 |
-2.23% |
| 2026-07-06 |
易方达易百智能量化策略C |
1.7633 |
-0.80% |
| 2026-07-03 |
易方达易百智能量化策略C |
1.7776 |
1.51% |
| 2026-07-02 |
易方达易百智能量化策略C |
1.7512 |
-0.72% |
| 2026-07-01 |
易方达易百智能量化策略C |
1.7639 |
2.18% |
| 2026-06-30 |
易方达易百智能量化策略C |
1.7263 |
2.37% |
| 2026-06-29 |
易方达易百智能量化策略C |
1.6863 |
-0.10% |
| 2026-06-26 |
易方达易百智能量化策略C |
1.6880 |
-2.64% |
| 2026-06-25 |
易方达易百智能量化策略C |
1.7337 |
-0.98% |
| 2026-06-24 |
易方达易百智能量化策略C |
1.7508 |
0.01% |
| 2026-06-23 |
易方达易百智能量化策略C |
1.7507 |
0.19% |
| 2026-06-22 |
易方达易百智能量化策略C |
1.7474 |
0.43% |
| 2026-06-18 |
易方达易百智能量化策略C |
1.7400 |
0.55% |
| 2026-06-17 |
易方达易百智能量化策略C |
1.7304 |
0.73% |
