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 |
| 2025-12-17 |
易方达易百智能量化策略C |
1.4945 |
1.18% |
| 2025-12-16 |
易方达易百智能量化策略C |
1.4770 |
-1.30% |
| 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% |
| 2025-11-14 |
易方达易百智能量化策略C |
1.5324 |
-0.49% |
| 2025-11-13 |
易方达易百智能量化策略C |
1.5399 |
0.98% |
| 2025-11-12 |
易方达易百智能量化策略C |
1.5250 |
-0.42% |
| 2025-11-11 |
易方达易百智能量化策略C |
1.5314 |
0.33% |
| 2025-11-10 |
易方达易百智能量化策略C |
1.5263 |
0.36% |
| 2025-11-07 |
易方达易百智能量化策略C |
1.5209 |
-0.20% |
| 2025-11-06 |
易方达易百智能量化策略C |
1.5239 |
0.60% |
| 2025-11-05 |
易方达易百智能量化策略C |
1.5148 |
0.63% |
| 2025-11-04 |
易方达易百智能量化策略C |
1.5053 |
-1.12% |
| 2025-11-03 |
易方达易百智能量化策略C |
1.5223 |
0.37% |
| 2025-10-31 |
易方达易百智能量化策略C |
1.5167 |
0.72% |
| 2025-10-30 |
易方达易百智能量化策略C |
1.5058 |
-1.19% |
| 2025-10-29 |
易方达易百智能量化策略C |
1.5239 |
0.43% |
| 2025-10-28 |
易方达易百智能量化策略C |
1.5174 |
0.13% |
| 2025-10-27 |
易方达易百智能量化策略C |
1.5154 |
0.85% |
| 2025-10-24 |
易方达易百智能量化策略C |
1.5027 |
1.10% |
| 2025-10-23 |
易方达易百智能量化策略C |
1.4863 |
0.15% |
| 2025-10-22 |
易方达易百智能量化策略C |
1.4840 |
0.01% |
| 2025-10-21 |
易方达易百智能量化策略C |
1.4838 |
1.69% |
| 2025-10-20 |
易方达易百智能量化策略C |
1.4592 |
1.28% |
| 2025-10-17 |
易方达易百智能量化策略C |
1.4408 |
-2.47% |
| 2025-10-16 |
易方达易百智能量化策略C |
1.4773 |
-1.31% |
| 2025-10-15 |
易方达易百智能量化策略C |
1.4969 |
1.53% |
| 2025-10-14 |
易方达易百智能量化策略C |
1.4744 |
-1.15% |
| 2025-10-13 |
易方达易百智能量化策略C |
1.4915 |
-0.43% |
| 2025-10-10 |
易方达易百智能量化策略C |
1.4980 |
-0.50% |
| 2025-10-09 |
易方达易百智能量化策略C |
1.5055 |
0.77% |
| 2025-09-30 |
易方达易百智能量化策略C |
1.4940 |
0.59% |
| 2025-09-29 |
易方达易百智能量化策略C |
1.4852 |
0.83% |
| 2025-09-26 |
易方达易百智能量化策略C |
1.4730 |
-0.66% |
| 2025-09-25 |
易方达易百智能量化策略C |
1.4828 |
-0.20% |
| 2025-09-24 |
易方达易百智能量化策略C |
1.4857 |
1.78% |
| 2025-09-23 |
易方达易百智能量化策略C |
1.4597 |
-0.97% |
| 2025-09-22 |
易方达易百智能量化策略C |
1.4740 |
-0.05% |
| 2025-09-19 |
易方达易百智能量化策略C |
1.4747 |
-0.33% |
| 2025-09-18 |
易方达易百智能量化策略C |
1.4796 |
-1.39% |
