近一年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% |
| 2024-02-01 |
易方达易百智能量化策略C |
0.7036 |
0.64% |
| 2024-01-31 |
易方达易百智能量化策略C |
0.6991 |
-4.04% |
| 2024-01-30 |
易方达易百智能量化策略C |
0.7285 |
-3.03% |
| 2024-01-29 |
易方达易百智能量化策略C |
0.7513 |
-3.77% |
| 2024-01-26 |
易方达易百智能量化策略C |
0.7807 |
-2.34% |
| 2024-01-25 |
易方达易百智能量化策略C |
0.7994 |
3.20% |
| 2024-01-24 |
易方达易百智能量化策略C |
0.7746 |
-0.21% |
| 2024-01-23 |
易方达易百智能量化策略C |
0.7762 |
2.08% |
| 2024-01-22 |
易方达易百智能量化策略C |
0.7604 |
-5.18% |
| 2024-01-19 |
易方达易百智能量化策略C |
0.8019 |
-1.23% |
| 2024-01-18 |
易方达易百智能量化策略C |
0.8119 |
1.32% |
| 2024-01-17 |
易方达易百智能量化策略C |
0.8013 |
-2.88% |
| 2024-01-16 |
易方达易百智能量化策略C |
0.8251 |
-0.59% |
| 2024-01-15 |
易方达易百智能量化策略C |
0.8300 |
-0.24% |
| 2024-01-12 |
易方达易百智能量化策略C |
0.8320 |
-1.70% |
| 2024-01-11 |
易方达易百智能量化策略C |
0.8464 |
2.57% |
| 2024-01-10 |
易方达易百智能量化策略C |
0.8252 |
-1.91% |
| 2024-01-09 |
易方达易百智能量化策略C |
0.8413 |
0.29% |
| 2024-01-08 |
易方达易百智能量化策略C |
0.8389 |
-2.48% |
| 2024-01-05 |
易方达易百智能量化策略C |
0.8602 |
-2.47% |
| 2024-01-04 |
易方达易百智能量化策略C |
0.8820 |
-0.81% |
| 2024-01-03 |
易方达易百智能量化策略C |
0.8892 |
-1.43% |
| 2024-01-02 |
易方达易百智能量化策略C |
0.9021 |
-1.83% |
| 2023-12-29 |
易方达易百智能量化策略C |
0.9189 |
2.50% |
| 2023-12-28 |
易方达易百智能量化策略C |
0.8965 |
1.48% |
| 2023-12-27 |
易方达易百智能量化策略C |
0.8834 |
0.89% |
| 2023-12-26 |
易方达易百智能量化策略C |
0.8756 |
-2.37% |
| 2023-12-25 |
易方达易百智能量化策略C |
0.8969 |
-0.38% |
| 2023-12-22 |
易方达易百智能量化策略C |
0.9003 |
-3.19% |
| 2023-12-21 |
易方达易百智能量化策略C |
0.9300 |
0.94% |
| 2023-12-20 |
易方达易百智能量化策略C |
0.9213 |
-2.24% |
| 2023-12-19 |
易方达易百智能量化策略C |
0.9424 |
0.91% |
| 2023-12-18 |
易方达易百智能量化策略C |
0.9339 |
-1.80% |
| 2023-12-15 |
易方达易百智能量化策略C |
0.9510 |
-0.90% |
| 2023-12-14 |
易方达易百智能量化策略C |
0.9596 |
-0.67% |
| 2023-12-13 |
易方达易百智能量化策略C |
0.9661 |
-0.84% |
| 2023-12-12 |
易方达易百智能量化策略C |
0.9743 |
-0.52% |
| 2023-12-11 |
易方达易百智能量化策略C |
0.9794 |
1.84% |
| 2023-12-08 |
易方达易百智能量化策略C |
0.9617 |
1.57% |
| 2023-12-07 |
易方达易百智能量化策略C |
0.9468 |
0.62% |
| 2023-12-06 |
易方达易百智能量化策略C |
0.9410 |
0.54% |
| 2023-12-05 |
易方达易百智能量化策略C |
0.9359 |
-2.88% |
| 2023-12-04 |
易方达易百智能量化策略C |
0.9637 |
-0.08% |
| 2023-12-01 |
易方达易百智能量化策略C |
0.9645 |
1.99% |
| 2023-11-30 |
易方达易百智能量化策略C |
0.9457 |
-0.54% |
| 2023-11-29 |
易方达易百智能量化策略C |
0.9508 |
-0.20% |
| 2023-11-28 |
易方达易百智能量化策略C |
0.9527 |
0.64% |
| 2023-11-27 |
易方达易百智能量化策略C |
0.9466 |
0.63% |
| 2023-11-24 |
易方达易百智能量化策略C |
0.9407 |
-2.48% |
| 2023-11-23 |
易方达易百智能量化策略C |
0.9646 |
0.63% |
| 2023-11-22 |
易方达易百智能量化策略C |
0.9586 |
-1.60% |
| 2023-11-20 |
易方达易百智能量化策略C |
0.9890 |
0.95% |
| 2023-11-17 |
易方达易百智能量化策略C |
0.9797 |
1.28% |
| 2023-11-16 |
易方达易百智能量化策略C |
0.9673 |
-1.15% |
| 2023-11-15 |
易方达易百智能量化策略C |
0.9786 |
0.29% |
| 2023-11-14 |
易方达易百智能量化策略C |
0.9758 |
1.21% |
| 2023-11-13 |
易方达易百智能量化策略C |
0.9641 |
1.10% |
| 2023-11-10 |
易方达易百智能量化策略C |
0.9536 |
-0.54% |
| 2023-11-09 |
易方达易百智能量化策略C |
0.9588 |
-0.74% |
| 2023-11-08 |
易方达易百智能量化策略C |
0.9659 |
1.04% |
| 2023-11-07 |
易方达易百智能量化策略C |
0.9560 |
1.38% |
| 2023-11-06 |
易方达易百智能量化策略C |
0.9430 |
3.57% |
| 2023-11-03 |
易方达易百智能量化策略C |
0.9105 |
3.18% |
| 2023-11-02 |
易方达易百智能量化策略C |
0.8824 |
-1.65% |
| 2023-11-01 |
易方达易百智能量化策略C |
0.8972 |
-0.51% |
| 2023-10-31 |
易方达易百智能量化策略C |
0.9018 |
-0.69% |
| 2023-10-30 |
易方达易百智能量化策略C |
0.9081 |
2.49% |
| 2023-10-27 |
易方达易百智能量化策略C |
0.8860 |
1.10% |
| 2023-10-26 |
易方达易百智能量化策略C |
0.8764 |
0.35% |
| 2023-10-25 |
易方达易百智能量化策略C |
0.8733 |
0.23% |
| 2023-10-24 |
易方达易百智能量化策略C |
0.8713 |
2.18% |
| 2023-10-23 |
易方达易百智能量化策略C |
0.8527 |
-2.97% |
| 2023-10-20 |
易方达易百智能量化策略C |
0.8788 |
-2.32% |
| 2023-10-19 |
易方达易百智能量化策略C |
0.8997 |
-0.59% |
| 2023-10-18 |
易方达易百智能量化策略C |
0.9050 |
-1.91% |
| 2023-10-17 |
易方达易百智能量化策略C |
0.9226 |
-0.57% |
| 2023-10-16 |
易方达易百智能量化策略C |
0.9279 |
-1.52% |
| 2023-10-13 |
易方达易百智能量化策略C |
0.9422 |
-0.93% |
| 2023-10-12 |
易方达易百智能量化策略C |
0.9510 |
-0.49% |
| 2023-10-11 |
易方达易百智能量化策略C |
0.9557 |
1.05% |
| 2023-10-10 |
易方达易百智能量化策略C |
0.9458 |
0.01% |
| 2023-10-09 |
易方达易百智能量化策略C |
0.9457 |
0.30% |
| 2023-09-28 |
易方达易百智能量化策略C |
0.9429 |
1.13% |
| 2023-09-27 |
易方达易百智能量化策略C |
0.9324 |
0.30% |
| 2023-09-26 |
易方达易百智能量化策略C |
0.9296 |
0.20% |
| 2023-09-25 |
易方达易百智能量化策略C |
0.9277 |
-0.08% |
| 2023-09-22 |
易方达易百智能量化策略C |
0.9284 |
3.93% |
| 2023-09-21 |
易方达易百智能量化策略C |
0.8933 |
-0.49% |
| 2023-09-20 |
易方达易百智能量化策略C |
0.8977 |
-0.97% |
| 2023-09-19 |
易方达易百智能量化策略C |
0.9065 |
-1.55% |
| 2023-09-18 |
易方达易百智能量化策略C |
0.9208 |
-0.59% |
| 2023-09-15 |
易方达易百智能量化策略C |
0.9263 |
-0.38% |
| 2023-09-14 |
易方达易百智能量化策略C |
0.9298 |
-1.69% |
| 2023-09-13 |
易方达易百智能量化策略C |
0.9458 |
-1.86% |
| 2023-09-12 |
易方达易百智能量化策略C |
0.9637 |
-0.11% |
| 2023-09-11 |
易方达易百智能量化策略C |
0.9648 |
0.85% |
| 2023-09-08 |
易方达易百智能量化策略C |
0.9567 |
0.34% |
| 2023-09-07 |
易方达易百智能量化策略C |
0.9535 |
-2.62% |
| 2023-09-06 |
易方达易百智能量化策略C |
0.9792 |
1.12% |
| 2023-09-05 |
易方达易百智能量化策略C |
0.9684 |
-0.46% |
| 2023-09-04 |
易方达易百智能量化策略C |
0.9729 |
0.48% |
| 2023-09-01 |
易方达易百智能量化策略C |
0.9683 |
-0.29% |
| 2023-08-31 |
易方达易百智能量化策略C |
0.9711 |
-0.09% |
| 2023-08-30 |
易方达易百智能量化策略C |
0.9720 |
2.74% |
| 2023-08-29 |
易方达易百智能量化策略C |
0.9461 |
5.80% |
| 2023-08-28 |
易方达易百智能量化策略C |
0.8942 |
0.08% |
| 2023-08-25 |
易方达易百智能量化策略C |
0.8935 |
-3.68% |
| 2023-08-24 |
易方达易百智能量化策略C |
0.9276 |
0.77% |
| 2023-08-23 |
易方达易百智能量化策略C |
0.9205 |
-2.37% |
| 2023-08-22 |
易方达易百智能量化策略C |
0.9428 |
2.09% |
| 2023-08-21 |
易方达易百智能量化策略C |
0.9235 |
-1.10% |
| 2023-08-18 |
易方达易百智能量化策略C |
0.9338 |
-2.01% |
| 2023-08-17 |
易方达易百智能量化策略C |
0.9530 |
2.00% |
| 2023-08-16 |
易方达易百智能量化策略C |
0.9343 |
-2.35% |
| 2023-08-15 |
易方达易百智能量化策略C |
0.9568 |
-1.92% |
| 2023-08-14 |
易方达易百智能量化策略C |
0.9755 |
0.64% |
| 2023-08-11 |
易方达易百智能量化策略C |
0.9693 |
-1.91% |
| 2023-08-10 |
易方达易百智能量化策略C |
0.9882 |
0.06% |
| 2023-08-09 |
易方达易百智能量化策略C |
0.9876 |
-1.94% |
| 2023-08-08 |
易方达易百智能量化策略C |
1.0071 |
-0.70% |
| 2023-08-07 |
易方达易百智能量化策略C |
1.0142 |
0.38% |
| 2023-08-04 |
易方达易百智能量化策略C |
1.0104 |
1.35% |
| 2023-08-03 |
易方达易百智能量化策略C |
0.9969 |
-0.37% |
| 2023-08-02 |
易方达易百智能量化策略C |
1.0006 |
0.46% |
| 2023-08-01 |
易方达易百智能量化策略C |
0.9960 |
-0.11% |
| 2023-07-31 |
易方达易百智能量化策略C |
0.9971 |
0.77% |
| 2023-07-28 |
易方达易百智能量化策略C |
0.9895 |
-0.53% |
| 2023-07-27 |
易方达易百智能量化策略C |
0.9948 |
-1.17% |
| 2023-07-26 |
易方达易百智能量化策略C |
1.0066 |
-1.88% |
| 2023-07-25 |
易方达易百智能量化策略C |
1.0259 |
0.98% |
| 2023-07-24 |
易方达易百智能量化策略C |
1.0159 |
-0.22% |
| 2023-07-21 |
易方达易百智能量化策略C |
1.0181 |
-1.71% |
| 2023-07-20 |
易方达易百智能量化策略C |
1.0358 |
-2.60% |
| 2023-07-19 |
易方达易百智能量化策略C |
1.0634 |
-0.73% |
| 2023-07-18 |
易方达易百智能量化策略C |
1.0712 |
-0.73% |
| 2023-07-17 |
易方达易百智能量化策略C |
1.0791 |
-0.63% |
| 2023-07-14 |
易方达易百智能量化策略C |
1.0859 |
-0.27% |
| 2023-07-13 |
易方达易百智能量化策略C |
1.0888 |
1.59% |
| 2023-07-12 |
易方达易百智能量化策略C |
1.0718 |
-1.80% |
| 2023-07-11 |
易方达易百智能量化策略C |
1.0915 |
1.39% |
| 2023-07-10 |
易方达易百智能量化策略C |
1.0765 |
-0.54% |
| 2023-07-07 |
易方达易百智能量化策略C |
1.0823 |
-1.87% |
| 2023-07-06 |
易方达易百智能量化策略C |
1.1029 |
0.15% |
| 2023-07-05 |
易方达易百智能量化策略C |
1.1012 |
-1.42% |
| 2023-07-04 |
易方达易百智能量化策略C |
1.1171 |
1.03% |
| 2023-07-03 |
易方达易百智能量化策略C |
1.1057 |
-0.36% |
| 2023-06-30 |
易方达易百智能量化策略C |
1.1097 |
1.51% |
| 2023-06-29 |
易方达易百智能量化策略C |
1.0932 |
0.86% |
| 2023-06-28 |
易方达易百智能量化策略C |
1.0839 |
-0.81% |
| 2023-06-27 |
易方达易百智能量化策略C |
1.0928 |
0.43% |
| 2023-06-26 |
易方达易百智能量化策略C |
1.0881 |
-2.11% |
| 2023-06-21 |
易方达易百智能量化策略C |
1.1116 |
-2.74% |
| 2023-06-20 |
易方达易百智能量化策略C |
1.1429 |
0.10% |
| 2023-06-19 |
易方达易百智能量化策略C |
1.1418 |
1.21% |
| 2023-06-16 |
易方达易百智能量化策略C |
1.1282 |
1.66% |
| 2023-06-15 |
易方达易百智能量化策略C |
1.1098 |
1.86% |
| 2023-06-14 |
易方达易百智能量化策略C |
1.0895 |
-0.11% |
| 2023-06-13 |
易方达易百智能量化策略C |
1.0907 |
1.29% |
| 2023-06-12 |
易方达易百智能量化策略C |
1.0768 |
0.75% |
| 2023-06-09 |
易方达易百智能量化策略C |
1.0688 |
2.17% |
| 2023-06-08 |
易方达易百智能量化策略C |
1.0461 |
-1.51% |
| 2023-06-07 |
易方达易百智能量化策略C |
1.0621 |
-0.49% |
| 2023-06-06 |
易方达易百智能量化策略C |
1.0673 |
-1.63% |
| 2023-06-05 |
易方达易百智能量化策略C |
1.0850 |
-0.35% |
| 2023-06-02 |
易方达易百智能量化策略C |
1.0888 |
1.00% |
| 2023-06-01 |
易方达易百智能量化策略C |
1.0780 |
-0.24% |
| 2023-05-31 |
易方达易百智能量化策略C |
1.0806 |
-0.41% |
| 2023-05-30 |
易方达易百智能量化策略C |
1.0851 |
0.23% |
| 2023-05-29 |
易方达易百智能量化策略C |
1.0826 |
-1.12% |
| 2023-05-26 |
易方达易百智能量化策略C |
1.0949 |
-0.34% |
| 2023-05-25 |
易方达易百智能量化策略C |
1.0986 |
1.41% |
| 2023-05-24 |
易方达易百智能量化策略C |
1.0833 |
0.91% |
| 2023-05-23 |
易方达易百智能量化策略C |
1.0735 |
-0.99% |
| 2023-05-22 |
易方达易百智能量化策略C |
1.0842 |
0.25% |
| 2023-05-19 |
易方达易百智能量化策略C |
1.0815 |
0.75% |
| 2023-05-18 |
易方达易百智能量化策略C |
1.0734 |
-0.49% |
| 2023-05-17 |
易方达易百智能量化策略C |
1.0787 |
0.85% |
| 2023-05-16 |
易方达易百智能量化策略C |
1.0696 |
0.38% |
| 2023-05-15 |
易方达易百智能量化策略C |
1.0656 |
3.35% |
| 2023-05-12 |
易方达易百智能量化策略C |
1.0311 |
-1.61% |
| 2023-05-11 |
易方达易百智能量化策略C |
1.0480 |
0.47% |
| 2023-05-10 |
易方达易百智能量化策略C |
1.0431 |
1.62% |
| 2023-05-09 |
易方达易百智能量化策略C |
1.0265 |
-2.65% |
| 2023-05-08 |
易方达易百智能量化策略C |
1.0544 |
0.52% |
| 2023-05-05 |
易方达易百智能量化策略C |
1.0489 |
-2.45% |
| 2023-05-04 |
易方达易百智能量化策略C |
1.0752 |
-0.99% |
