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 |
| 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% |
| 2025-09-17 |
易方达易百智能量化策略C |
1.5004 |
0.49% |
| 2025-09-16 |
易方达易百智能量化策略C |
1.4931 |
0.91% |
| 2025-09-15 |
易方达易百智能量化策略C |
1.4797 |
-0.32% |
| 2025-09-12 |
易方达易百智能量化策略C |
1.4845 |
-0.07% |
| 2025-09-11 |
易方达易百智能量化策略C |
1.4855 |
1.41% |
| 2025-09-10 |
易方达易百智能量化策略C |
1.4649 |
0.00% |
| 2025-09-09 |
易方达易百智能量化策略C |
1.4649 |
-1.21% |
| 2025-09-08 |
易方达易百智能量化策略C |
1.4828 |
1.73% |
| 2025-09-05 |
易方达易百智能量化策略C |
1.4576 |
2.55% |
| 2025-09-04 |
易方达易百智能量化策略C |
1.4213 |
-0.77% |
| 2025-09-03 |
易方达易百智能量化策略C |
1.4324 |
-1.79% |
| 2025-09-02 |
易方达易百智能量化策略C |
1.4585 |
-1.41% |
| 2025-09-01 |
易方达易百智能量化策略C |
1.4793 |
0.81% |
| 2025-08-29 |
易方达易百智能量化策略C |
1.4674 |
0.05% |
| 2025-08-28 |
易方达易百智能量化策略C |
1.4667 |
0.62% |
| 2025-08-27 |
易方达易百智能量化策略C |
1.4577 |
-1.90% |
| 2025-08-26 |
易方达易百智能量化策略C |
1.4859 |
0.39% |
| 2025-08-25 |
易方达易百智能量化策略C |
1.4801 |
0.97% |
| 2025-08-22 |
易方达易百智能量化策略C |
1.4659 |
0.60% |
| 2025-08-21 |
易方达易百智能量化策略C |
1.4571 |
-0.47% |
| 2025-08-20 |
易方达易百智能量化策略C |
1.4640 |
0.94% |
| 2025-08-19 |
易方达易百智能量化策略C |
1.4503 |
0.35% |
| 2025-08-18 |
易方达易百智能量化策略C |
1.4452 |
1.55% |
| 2025-08-15 |
易方达易百智能量化策略C |
1.4231 |
1.87% |
| 2025-08-14 |
易方达易百智能量化策略C |
1.3970 |
-1.99% |
| 2025-08-13 |
易方达易百智能量化策略C |
1.4254 |
1.02% |
| 2025-08-12 |
易方达易百智能量化策略C |
1.4110 |
0.19% |
| 2025-08-11 |
易方达易百智能量化策略C |
1.4083 |
1.53% |
| 2025-08-08 |
易方达易百智能量化策略C |
1.3871 |
-0.10% |
| 2025-08-07 |
易方达易百智能量化策略C |
1.3885 |
-0.10% |
| 2025-08-06 |
易方达易百智能量化策略C |
1.3899 |
0.77% |
| 2025-08-05 |
易方达易百智能量化策略C |
1.3793 |
0.89% |
| 2025-08-04 |
易方达易百智能量化策略C |
1.3671 |
1.26% |
| 2025-08-01 |
易方达易百智能量化策略C |
1.3501 |
0.75% |
| 2025-07-31 |
易方达易百智能量化策略C |
1.3401 |
-0.71% |
| 2025-07-30 |
易方达易百智能量化策略C |
1.3497 |
-0.55% |
| 2025-07-29 |
易方达易百智能量化策略C |
1.3572 |
0.09% |
| 2025-07-28 |
易方达易百智能量化策略C |
1.3560 |
0.41% |
| 2025-07-25 |
易方达易百智能量化策略C |
1.3504 |
0.48% |
| 2025-07-24 |
易方达易百智能量化策略C |
1.3440 |
1.05% |
| 2025-07-23 |
易方达易百智能量化策略C |
1.3300 |
-0.66% |
| 2025-07-22 |
易方达易百智能量化策略C |
1.3388 |
0.27% |
| 2025-07-21 |
易方达易百智能量化策略C |
1.3352 |
1.19% |
| 2025-07-18 |
易方达易百智能量化策略C |
1.3195 |
-0.02% |
| 2025-07-17 |
易方达易百智能量化策略C |
1.3197 |
0.89% |
| 2025-07-16 |
易方达易百智能量化策略C |
1.3080 |
0.73% |
| 2025-07-15 |
易方达易百智能量化策略C |
1.2985 |
-0.72% |
| 2025-07-14 |
易方达易百智能量化策略C |
1.3079 |
0.70% |
| 2025-07-11 |
易方达易百智能量化策略C |
1.2988 |
0.49% |
| 2025-07-10 |
易方达易百智能量化策略C |
1.2925 |
0.20% |
| 2025-07-09 |
易方达易百智能量化策略C |
1.2899 |
-0.14% |
| 2025-07-08 |
易方达易百智能量化策略C |
1.2917 |
1.29% |
| 2025-07-07 |
易方达易百智能量化策略C |
1.2753 |
0.66% |
| 2025-07-04 |
易方达易百智能量化策略C |
1.2669 |
-0.72% |
| 2025-07-03 |
易方达易百智能量化策略C |
1.2761 |
0.63% |
| 2025-07-02 |
易方达易百智能量化策略C |
1.2681 |
-0.47% |
| 2025-07-01 |
易方达易百智能量化策略C |
1.2741 |
0.47% |
| 2025-06-30 |
易方达易百智能量化策略C |
1.2682 |
1.24% |
| 2025-06-27 |
易方达易百智能量化策略C |
1.2527 |
0.89% |
| 2025-06-26 |
易方达易百智能量化策略C |
1.2416 |
-0.37% |
| 2025-06-25 |
易方达易百智能量化策略C |
1.2462 |
1.17% |
| 2025-06-24 |
易方达易百智能量化策略C |
1.2318 |
2.10% |
| 2025-06-23 |
易方达易百智能量化策略C |
1.2065 |
1.65% |
| 2025-06-20 |
易方达易百智能量化策略C |
1.1869 |
-0.32% |
| 2025-06-19 |
易方达易百智能量化策略C |
1.1907 |
-1.50% |
| 2025-06-18 |
易方达易百智能量化策略C |
1.2088 |
-0.04% |
| 2025-06-17 |
易方达易百智能量化策略C |
1.2093 |
-0.02% |
| 2025-06-16 |
易方达易百智能量化策略C |
1.2095 |
0.95% |
| 2025-06-13 |
易方达易百智能量化策略C |
1.1981 |
-1.50% |
| 2025-06-12 |
易方达易百智能量化策略C |
1.2164 |
0.12% |
| 2025-06-11 |
易方达易百智能量化策略C |
1.2150 |
0.65% |
| 2025-06-10 |
易方达易百智能量化策略C |
1.2072 |
-0.85% |
| 2025-06-09 |
易方达易百智能量化策略C |
1.2175 |
0.88% |
| 2025-06-06 |
易方达易百智能量化策略C |
1.2069 |
0.15% |
| 2025-06-05 |
易方达易百智能量化策略C |
1.2051 |
0.64% |
| 2025-06-04 |
易方达易百智能量化策略C |
1.1974 |
1.12% |
| 2025-06-03 |
易方达易百智能量化策略C |
1.1841 |
0.82% |
| 2025-05-30 |
易方达易百智能量化策略C |
1.1745 |
-1.19% |
| 2025-05-29 |
易方达易百智能量化策略C |
1.1886 |
1.89% |
| 2025-05-28 |
易方达易百智能量化策略C |
1.1665 |
-0.20% |
| 2025-05-27 |
易方达易百智能量化策略C |
1.1688 |
0.09% |
| 2025-05-26 |
易方达易百智能量化策略C |
1.1678 |
0.69% |
| 2025-05-23 |
易方达易百智能量化策略C |
1.1598 |
-0.80% |
| 2025-05-22 |
易方达易百智能量化策略C |
1.1691 |
-1.33% |
| 2025-05-21 |
易方达易百智能量化策略C |
1.1848 |
-0.59% |
| 2025-05-20 |
易方达易百智能量化策略C |
1.1918 |
1.09% |
| 2025-05-19 |
易方达易百智能量化策略C |
1.1789 |
0.89% |
| 2025-05-16 |
易方达易百智能量化策略C |
1.1685 |
0.67% |
| 2025-05-15 |
易方达易百智能量化策略C |
1.1607 |
-0.66% |
| 2025-05-14 |
易方达易百智能量化策略C |
1.1684 |
-0.06% |
| 2025-05-13 |
易方达易百智能量化策略C |
1.1691 |
-0.28% |
| 2025-05-12 |
易方达易百智能量化策略C |
1.1724 |
1.10% |
| 2025-05-09 |
易方达易百智能量化策略C |
1.1596 |
-0.84% |
| 2025-05-08 |
易方达易百智能量化策略C |
1.1694 |
1.23% |
| 2025-05-07 |
易方达易百智能量化策略C |
1.1552 |
0.58% |
| 2025-05-06 |
易方达易百智能量化策略C |
1.1485 |
2.65% |
| 2025-04-30 |
易方达易百智能量化策略C |
1.1189 |
0.98% |
| 2025-04-29 |
易方达易百智能量化策略C |
1.1080 |
0.71% |
| 2025-04-28 |
易方达易百智能量化策略C |
1.1002 |
-1.33% |
| 2025-04-25 |
易方达易百智能量化策略C |
1.1150 |
0.22% |
| 2025-04-24 |
易方达易百智能量化策略C |
1.1126 |
-0.69% |
| 2025-04-23 |
易方达易百智能量化策略C |
1.1203 |
0.96% |
| 2025-04-22 |
易方达易百智能量化策略C |
1.1097 |
0.05% |
| 2025-04-21 |
易方达易百智能量化策略C |
1.1092 |
1.85% |
| 2025-04-18 |
易方达易百智能量化策略C |
1.0891 |
0.19% |
| 2025-04-17 |
易方达易百智能量化策略C |
1.0870 |
0.53% |
| 2025-04-16 |
易方达易百智能量化策略C |
1.0813 |
-1.49% |
| 2025-04-15 |
易方达易百智能量化策略C |
1.0977 |
0.07% |
| 2025-04-14 |
易方达易百智能量化策略C |
1.0969 |
1.71% |
| 2025-04-11 |
易方达易百智能量化策略C |
1.0785 |
0.85% |
| 2025-04-10 |
易方达易百智能量化策略C |
1.0694 |
2.77% |
| 2025-04-09 |
易方达易百智能量化策略C |
1.0406 |
2.58% |
| 2025-04-08 |
易方达易百智能量化策略C |
1.0144 |
0.14% |
| 2025-04-07 |
易方达易百智能量化策略C |
1.0130 |
-11.40% |
| 2025-04-03 |
易方达易百智能量化策略C |
1.1434 |
-0.82% |
| 2025-04-02 |
易方达易百智能量化策略C |
1.1528 |
0.46% |
| 2025-04-01 |
易方达易百智能量化策略C |
1.1475 |
1.15% |
| 2025-03-31 |
易方达易百智能量化策略C |
1.1344 |
-0.80% |
| 2025-03-28 |
易方达易百智能量化策略C |
1.1435 |
-1.08% |
| 2025-03-27 |
易方达易百智能量化策略C |
1.1560 |
-0.37% |
| 2025-03-26 |
易方达易百智能量化策略C |
1.1603 |
0.81% |
| 2025-03-25 |
易方达易百智能量化策略C |
1.1510 |
-0.06% |
| 2025-03-24 |
易方达易百智能量化策略C |
1.1517 |
-1.41% |
| 2025-03-21 |
易方达易百智能量化策略C |
1.1682 |
-1.54% |
| 2025-03-20 |
易方达易百智能量化策略C |
1.1865 |
-0.03% |
| 2025-03-19 |
易方达易百智能量化策略C |
1.1868 |
-0.44% |
| 2025-03-18 |
易方达易百智能量化策略C |
1.1920 |
0.68% |
| 2025-03-17 |
易方达易百智能量化策略C |
1.1840 |
0.53% |
| 2025-03-14 |
易方达易百智能量化策略C |
1.1777 |
1.82% |
| 2025-03-13 |
易方达易百智能量化策略C |
1.1566 |
-0.93% |
| 2025-03-12 |
易方达易百智能量化策略C |
1.1674 |
0.51% |
| 2025-03-11 |
易方达易百智能量化策略C |
1.1615 |
0.38% |
| 2025-03-10 |
易方达易百智能量化策略C |
1.1571 |
0.48% |
| 2025-03-07 |
易方达易百智能量化策略C |
1.1516 |
-0.16% |
| 2025-03-06 |
易方达易百智能量化策略C |
1.1535 |
1.62% |
| 2025-03-05 |
易方达易百智能量化策略C |
1.1351 |
0.19% |
| 2025-03-04 |
易方达易百智能量化策略C |
1.1330 |
1.61% |
| 2025-03-03 |
易方达易百智能量化策略C |
1.1151 |
0.70% |
| 2025-02-28 |
易方达易百智能量化策略C |
1.1073 |
-2.89% |
| 2025-02-27 |
易方达易百智能量化策略C |
1.1402 |
-0.24% |
| 2025-02-26 |
易方达易百智能量化策略C |
1.1430 |
1.28% |
| 2025-02-25 |
易方达易百智能量化策略C |
1.1285 |
-0.36% |
| 2025-02-24 |
易方达易百智能量化策略C |
1.1326 |
0.28% |
| 2025-02-21 |
易方达易百智能量化策略C |
1.1294 |
0.72% |
| 2025-02-20 |
易方达易百智能量化策略C |
1.1213 |
0.89% |
| 2025-02-19 |
易方达易百智能量化策略C |
1.1114 |
1.49% |
| 2025-02-18 |
易方达易百智能量化策略C |
1.0951 |
-2.20% |
| 2025-02-17 |
易方达易百智能量化策略C |
1.1197 |
0.91% |
| 2025-02-14 |
易方达易百智能量化策略C |
1.1096 |
0.31% |
| 2025-02-13 |
易方达易百智能量化策略C |
1.1062 |
-0.91% |
| 2025-02-12 |
易方达易百智能量化策略C |
1.1164 |
0.84% |
| 2025-02-11 |
易方达易百智能量化策略C |
1.1071 |
-0.26% |
| 2025-02-10 |
易方达易百智能量化策略C |
1.1100 |
1.67% |
| 2025-02-07 |
易方达易百智能量化策略C |
1.0918 |
1.15% |
| 2025-02-06 |
易方达易百智能量化策略C |
1.0794 |
1.95% |
| 2025-02-05 |
易方达易百智能量化策略C |
1.0588 |
0.95% |
| 2025-01-27 |
易方达易百智能量化策略C |
1.0488 |
-0.35% |
| 2025-01-24 |
易方达易百智能量化策略C |
1.0525 |
1.29% |
| 2025-01-23 |
易方达易百智能量化策略C |
1.0391 |
0.13% |
| 2025-01-22 |
易方达易百智能量化策略C |
1.0378 |
-0.89% |
| 2025-01-21 |
易方达易百智能量化策略C |
1.0471 |
0.02% |
| 2025-01-20 |
易方达易百智能量化策略C |
1.0469 |
1.24% |
| 2025-01-17 |
易方达易百智能量化策略C |
1.0341 |
0.16% |
| 2025-01-16 |
易方达易百智能量化策略C |
1.0324 |
0.66% |
| 2025-01-15 |
易方达易百智能量化策略C |
1.0256 |
-0.30% |
| 2025-01-14 |
易方达易百智能量化策略C |
1.0287 |
4.30% |
| 2025-01-13 |
易方达易百智能量化策略C |
0.9863 |
0.58% |
| 2025-01-10 |
易方达易百智能量化策略C |
0.9806 |
-2.38% |
| 2025-01-09 |
易方达易百智能量化策略C |
1.0045 |
0.32% |
| 2025-01-08 |
易方达易百智能量化策略C |
1.0013 |
-0.35% |
| 2025-01-07 |
易方达易百智能量化策略C |
1.0048 |
2.07% |
| 2025-01-06 |
易方达易百智能量化策略C |
0.9844 |
0.01% |
| 2025-01-03 |
易方达易百智能量化策略C |
0.9843 |
-3.46% |
| 2025-01-02 |
易方达易百智能量化策略C |
1.0196 |
-1.77% |
| 2024-12-31 |
易方达易百智能量化策略C |
1.0380 |
-2.32% |
| 2024-12-26 |
易方达易百智能量化策略C |
1.0579 |
1.26% |
| 2024-12-25 |
易方达易百智能量化策略C |
1.0447 |
-1.68% |
| 2024-12-24 |
易方达易百智能量化策略C |
1.0625 |
1.02% |
| 2024-12-23 |
易方达易百智能量化策略C |
1.0518 |
-3.76% |
| 2024-12-20 |
易方达易百智能量化策略C |
1.0929 |
0.97% |
| 2024-12-19 |
易方达易百智能量化策略C |
1.0824 |
0.47% |
| 2024-12-18 |
易方达易百智能量化策略C |
1.0773 |
0.72% |
