易方达易百智能量化策略A基金净值查询(005437)
今天最新净值
0.8689
0.0130 1.5200%
2024-04-25
盘中实时估值(仅供参考)
0.8542
0.0019 0.2276%
- 累计净值：0.8689
- 成立日期：2018-01-24
- 基金类型：
- 成立份额：
- 最近份额：0.7898亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：官泽帆 殷明
近一季,易方达易百智能量化策略A(005437)基金累计收益率-10.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005437 |
易方达易百智能量化策略A |
0.8574 |
0.8574 |
0.8523 |
0.8523 |
0.0051 |
0.60% |
| 2024-04-24 |
005437 |
易方达易百智能量化策略A |
0.8523 |
0.8523 |
0.8348 |
0.8348 |
0.0175 |
2.10% |
| 2024-04-23 |
005437 |
易方达易百智能量化策略A |
0.8348 |
0.8348 |
0.8263 |
0.8263 |
0.0085 |
1.03% |
| 2024-04-22 |
005437 |
易方达易百智能量化策略A |
0.8263 |
0.8263 |
0.8300 |
0.8300 |
-0.0037 |
-0.45% |
| 2024-04-19 |
005437 |
易方达易百智能量化策略A |
0.8300 |
0.8300 |
0.8344 |
0.8344 |
-0.0044 |
-0.53% |
| 2024-04-18 |
005437 |
易方达易百智能量化策略A |
0.8344 |
0.8344 |
0.8361 |
0.8361 |
-0.0017 |
-0.20% |
| 2024-04-17 |
005437 |
易方达易百智能量化策略A |
0.8361 |
0.8361 |
0.7847 |
0.7847 |
0.0514 |
6.55% |
| 2024-04-16 |
005437 |
易方达易百智能量化策略A |
0.7847 |
0.7847 |
0.8378 |
0.8378 |
-0.0531 |
-6.34% |
| 2024-04-12 |
005437 |
易方达易百智能量化策略A |
0.8674 |
0.8674 |
0.8703 |
0.8703 |
-0.0029 |
-0.33% |
| 2024-04-11 |
005437 |
易方达易百智能量化策略A |
0.8703 |
0.8703 |
0.8661 |
0.8661 |
0.0042 |
0.48% |
|
|
| 2024-04-10 |
005437 |
易方达易百智能量化策略A |
0.8661 |
0.8661 |
0.8843 |
0.8843 |
-0.0182 |
-2.06% |
| 2024-04-09 |
005437 |
易方达易百智能量化策略A |
0.8843 |
0.8843 |
0.8721 |
0.8721 |
0.0122 |
1.40% |
| 2024-04-08 |
005437 |
易方达易百智能量化策略A |
0.8721 |
0.8721 |
0.8930 |
0.8930 |
-0.0209 |
-2.34% |
| 2024-04-03 |
005437 |
易方达易百智能量化策略A |
0.8930 |
0.8930 |
0.8976 |
0.8976 |
-0.0046 |
-0.51% |
| 2024-04-02 |
005437 |
易方达易百智能量化策略A |
0.8976 |
0.8976 |
0.8960 |
0.8960 |
0.0016 |
0.18% |
| 2024-04-01 |
005437 |
易方达易百智能量化策略A |
0.8960 |
0.8960 |
0.8770 |
0.8770 |
0.0190 |
2.17% |
| 2024-03-29 |
005437 |
易方达易百智能量化策略A |
0.8770 |
0.8770 |
0.8638 |
0.8638 |
0.0132 |
1.53% |
| 2024-03-28 |
005437 |
易方达易百智能量化策略A |
0.8638 |
0.8638 |
0.8452 |
0.8452 |
0.0186 |
2.20% |
| 2024-03-27 |
005437 |
易方达易百智能量化策略A |
0.8452 |
0.8452 |
0.8689 |
0.8689 |
-0.0237 |
-2.73% |
| 2024-03-26 |
005437 |
易方达易百智能量化策略A |
0.8689 |
0.8689 |
0.8689 |
0.8689 |
0.0000 |
0.00% |
| 2024-03-25 |
005437 |
易方达易百智能量化策略A |
0.8689 |
0.8689 |
0.8873 |
0.8873 |
-0.0184 |
-2.07% |
| 2024-03-22 |
005437 |
易方达易百智能量化策略A |
0.8873 |
0.8873 |
0.8980 |
0.8980 |
-0.0107 |
-1.19% |
| 2024-03-21 |
005437 |
易方达易百智能量化策略A |
0.8980 |
0.8980 |
0.8953 |
0.8953 |
0.0027 |
0.30% |
| 2024-03-20 |
005437 |
易方达易百智能量化策略A |
0.8953 |
0.8953 |
0.8836 |
0.8836 |
0.0117 |
1.32% |
| 2024-03-19 |
005437 |
易方达易百智能量化策略A |
0.8836 |
0.8836 |
0.8852 |
0.8852 |
-0.0016 |
-0.18% |
|
|
| 2024-03-18 |
005437 |
易方达易百智能量化策略A |
0.8852 |
0.8852 |
0.8689 |
0.8689 |
0.0163 |
1.88% |
| 2024-03-15 |
005437 |
易方达易百智能量化策略A |
0.8689 |
0.8689 |
0.8559 |
0.8559 |
0.0130 |
1.52% |
| 2024-03-14 |
005437 |
易方达易百智能量化策略A |
0.8559 |
0.8559 |
0.8611 |
0.8611 |
-0.0052 |
-0.60% |
| 2024-03-13 |
005437 |
易方达易百智能量化策略A |
0.8611 |
0.8611 |
0.8581 |
0.8581 |
0.0030 |
0.35% |
| 2024-03-12 |
005437 |
易方达易百智能量化策略A |
0.8581 |
0.8581 |
0.8480 |
0.8480 |
0.0101 |
1.19% |
| 2024-03-11 |
005437 |
易方达易百智能量化策略A |
0.8480 |
0.8480 |
0.8335 |
0.8335 |
0.0145 |
1.74% |
| 2024-03-08 |
005437 |
易方达易百智能量化策略A |
0.8335 |
0.8335 |
0.8254 |
0.8254 |
0.0081 |
0.98% |
| 2024-03-07 |
005437 |
易方达易百智能量化策略A |
0.8254 |
0.8254 |
0.8293 |
0.8293 |
-0.0039 |
-0.47% |
| 2024-03-06 |
005437 |
易方达易百智能量化策略A |
0.8293 |
0.8293 |
0.8214 |
0.8214 |
0.0079 |
0.96% |
| 2024-03-05 |
005437 |
易方达易百智能量化策略A |
0.8214 |
0.8214 |
0.8349 |
0.8349 |
-0.0135 |
-1.62% |
| 2024-03-04 |
005437 |
易方达易百智能量化策略A |
0.8349 |
0.8349 |
0.8341 |
0.8341 |
0.0008 |
0.10% |
| 2024-03-01 |
005437 |
易方达易百智能量化策略A |
0.8341 |
0.8341 |
0.8236 |
0.8236 |
0.0105 |
1.27% |
| 2024-02-29 |
005437 |
易方达易百智能量化策略A |
0.8236 |
0.8236 |
0.7964 |
0.7964 |
0.0272 |
3.42% |
| 2024-02-28 |
005437 |
易方达易百智能量化策略A |
0.7964 |
0.7964 |
0.8480 |
0.8480 |
-0.0516 |
-6.08% |
| 2024-02-27 |
005437 |
易方达易百智能量化策略A |
0.8480 |
0.8480 |
0.8289 |
0.8289 |
0.0191 |
2.30% |
| 2024-02-26 |
005437 |
易方达易百智能量化策略A |
0.8289 |
0.8289 |
0.8179 |
0.8179 |
0.0110 |
1.34% |
| 2024-02-23 |
005437 |
易方达易百智能量化策略A |
0.8179 |
0.8179 |
0.7955 |
0.7955 |
0.0224 |
2.82% |
| 2024-02-22 |
005437 |
易方达易百智能量化策略A |
0.7955 |
0.7955 |
0.7750 |
0.7750 |
0.0205 |
2.65% |
| 2024-02-21 |
005437 |
易方达易百智能量化策略A |
0.7750 |
0.7750 |
0.7771 |
0.7771 |
-0.0021 |
-0.27% |
| 2024-02-20 |
005437 |
易方达易百智能量化策略A |
0.7771 |
0.7771 |
0.7677 |
0.7677 |
0.0094 |
1.22% |
| 2024-02-19 |
005437 |
易方达易百智能量化策略A |
0.7677 |
0.7677 |
0.7303 |
0.7303 |
0.0374 |
5.12% |
| 2024-02-08 |
005437 |
易方达易百智能量化策略A |
0.7303 |
0.7303 |
0.6894 |
0.6894 |
0.0409 |
5.93% |
| 2024-02-07 |
005437 |
易方达易百智能量化策略A |
0.6894 |
0.6894 |
0.6827 |
0.6827 |
0.0067 |
0.98% |
| 2024-02-06 |
005437 |
易方达易百智能量化策略A |
0.6827 |
0.6827 |
0.6425 |
0.6425 |
0.0402 |
6.26% |
| 2024-02-05 |
005437 |
易方达易百智能量化策略A |
0.6425 |
0.6425 |
0.6909 |
0.6909 |
-0.0484 |
-7.01% |
| 2024-02-02 |
005437 |
易方达易百智能量化策略A |
0.6909 |
0.6909 |
0.7165 |
0.7165 |
-0.0256 |
-3.57% |
| 2024-02-01 |
005437 |
易方达易百智能量化策略A |
0.7165 |
0.7165 |
0.7118 |
0.7118 |
0.0047 |
0.66% |
| 2024-01-31 |
005437 |
易方达易百智能量化策略A |
0.7118 |
0.7118 |
0.7417 |
0.7417 |
-0.0299 |
-4.03% |
| 2024-01-30 |
005437 |
易方达易百智能量化策略A |
0.7417 |
0.7417 |
0.7649 |
0.7649 |
-0.0232 |
-3.03% |
| 2024-01-29 |
005437 |
易方达易百智能量化策略A |
0.7649 |
0.7649 |
0.7949 |
0.7949 |
-0.0300 |
-3.77% |
| 2024-01-26 |
005437 |
易方达易百智能量化策略A |
0.7949 |
0.7949 |
0.8139 |
0.8139 |
-0.0190 |
-2.33% |
