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
1.5322
0.0014 0.09%
2025-12-16
盘中实时估值(仅供参考)
1.5403
0.0280 1.8485%
- 累计净值：1.5322
- 成立日期：2018-01-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1561亿
- 最近资产：3.03亿元
- 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1.22%
| 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 |
| 2025-12-16 |
005437 |
易方达易百智能量化策略A |
1.5123 |
1.5123 |
1.5322 |
1.5322 |
-0.0199 |
-1.30% |
| 2025-12-15 |
005437 |
易方达易百智能量化策略A |
1.5322 |
1.5322 |
1.5308 |
1.5308 |
0.0014 |
0.09% |
| 2025-12-12 |
005437 |
易方达易百智能量化策略A |
1.5308 |
1.5308 |
1.5270 |
1.5270 |
0.0038 |
0.25% |
| 2025-12-11 |
005437 |
易方达易百智能量化策略A |
1.5270 |
1.5270 |
1.5463 |
1.5463 |
-0.0193 |
-1.25% |
| 2025-12-10 |
005437 |
易方达易百智能量化策略A |
1.5463 |
1.5463 |
1.5439 |
1.5439 |
0.0024 |
0.16% |
| 2025-12-09 |
005437 |
易方达易百智能量化策略A |
1.5439 |
1.5439 |
1.5520 |
1.5520 |
-0.0081 |
-0.52% |
| 2025-12-08 |
005437 |
易方达易百智能量化策略A |
1.5520 |
1.5520 |
1.5424 |
1.5424 |
0.0096 |
0.62% |
| 2025-12-05 |
005437 |
易方达易百智能量化策略A |
1.5424 |
1.5424 |
1.5193 |
1.5193 |
0.0231 |
1.52% |
| 2025-12-04 |
005437 |
易方达易百智能量化策略A |
1.5193 |
1.5193 |
1.5264 |
1.5264 |
-0.0071 |
-0.47% |
| 2025-12-03 |
005437 |
易方达易百智能量化策略A |
1.5264 |
1.5264 |
1.5369 |
1.5369 |
-0.0105 |
-0.68% |
|
|
| 2025-12-02 |
005437 |
易方达易百智能量化策略A |
1.5369 |
1.5369 |
1.5476 |
1.5476 |
-0.0107 |
-0.69% |
| 2025-12-01 |
005437 |
易方达易百智能量化策略A |
1.5476 |
1.5476 |
1.5369 |
1.5369 |
0.0107 |
0.70% |
| 2025-11-28 |
005437 |
易方达易百智能量化策略A |
1.5369 |
1.5369 |
1.5196 |
1.5196 |
0.0173 |
1.14% |
| 2025-11-27 |
005437 |
易方达易百智能量化策略A |
1.5196 |
1.5196 |
1.5075 |
1.5075 |
0.0121 |
0.80% |
| 2025-11-26 |
005437 |
易方达易百智能量化策略A |
1.5075 |
1.5075 |
1.5129 |
1.5129 |
-0.0054 |
-0.36% |
| 2025-11-25 |
005437 |
易方达易百智能量化策略A |
1.5129 |
1.5129 |
1.4943 |
1.4943 |
0.0186 |
1.24% |
| 2025-11-24 |
005437 |
易方达易百智能量化策略A |
1.4943 |
1.4943 |
1.4707 |
1.4707 |
0.0236 |
1.60% |
| 2025-11-21 |
005437 |
易方达易百智能量化策略A |
1.4707 |
1.4707 |
1.5255 |
1.5255 |
-0.0548 |
-3.59% |
| 2025-11-20 |
005437 |
易方达易百智能量化策略A |
1.5255 |
1.5255 |
1.5346 |
1.5346 |
-0.0091 |
-0.59% |
| 2025-11-19 |
005437 |
易方达易百智能量化策略A |
1.5346 |
1.5346 |
1.5522 |
1.5522 |
-0.0176 |
-1.13% |
| 2025-11-18 |
005437 |
易方达易百智能量化策略A |
1.5522 |
1.5522 |
1.5673 |
1.5673 |
-0.0151 |
-0.96% |
| 2025-11-17 |
005437 |
易方达易百智能量化策略A |
1.5673 |
1.5673 |
1.5686 |
1.5686 |
-0.0013 |
-0.08% |
| 2025-11-14 |
005437 |
易方达易百智能量化策略A |
1.5686 |
1.5686 |
1.5762 |
1.5762 |
-0.0076 |
-0.48% |
| 2025-11-13 |
005437 |
易方达易百智能量化策略A |
1.5762 |
1.5762 |
1.5610 |
1.5610 |
0.0152 |
0.97% |
| 2025-11-12 |
005437 |
易方达易百智能量化策略A |
1.5610 |
1.5610 |
1.5675 |
1.5675 |
-0.0065 |
-0.41% |
|
|
| 2025-11-11 |
005437 |
易方达易百智能量化策略A |
1.5675 |
1.5675 |
1.5622 |
1.5622 |
0.0053 |
0.34% |
| 2025-11-10 |
005437 |
易方达易百智能量化策略A |
1.5622 |
1.5622 |
1.5568 |
1.5568 |
0.0054 |
0.35% |
| 2025-11-07 |
005437 |
易方达易百智能量化策略A |
1.5568 |
1.5568 |
1.5598 |
1.5598 |
-0.0030 |
-0.19% |
| 2025-11-06 |
005437 |
易方达易百智能量化策略A |
1.5598 |
1.5598 |
1.5504 |
1.5504 |
0.0094 |
0.61% |
| 2025-11-05 |
005437 |
易方达易百智能量化策略A |
1.5504 |
1.5504 |
1.5407 |
1.5407 |
0.0097 |
0.63% |
| 2025-11-04 |
005437 |
易方达易百智能量化策略A |
1.5407 |
1.5407 |
1.5581 |
1.5581 |
-0.0174 |
-1.12% |
| 2025-11-03 |
005437 |
易方达易百智能量化策略A |
1.5581 |
1.5581 |
1.5523 |
1.5523 |
0.0058 |
0.37% |
| 2025-10-31 |
005437 |
易方达易百智能量化策略A |
1.5523 |
1.5523 |
1.5412 |
1.5412 |
0.0111 |
0.72% |
| 2025-10-30 |
005437 |
易方达易百智能量化策略A |
1.5412 |
1.5412 |
1.5597 |
1.5597 |
-0.0185 |
-1.19% |
| 2025-10-29 |
005437 |
易方达易百智能量化策略A |
1.5597 |
1.5597 |
1.5530 |
1.5530 |
0.0067 |
0.43% |
| 2025-10-28 |
005437 |
易方达易百智能量化策略A |
1.5530 |
1.5530 |
1.5510 |
1.5510 |
0.0020 |
0.13% |
| 2025-10-27 |
005437 |
易方达易百智能量化策略A |
1.5510 |
1.5510 |
1.5379 |
1.5379 |
0.0131 |
0.85% |
| 2025-10-24 |
005437 |
易方达易百智能量化策略A |
1.5379 |
1.5379 |
1.5211 |
1.5211 |
0.0168 |
1.10% |
| 2025-10-23 |
005437 |
易方达易百智能量化策略A |
1.5211 |
1.5211 |
1.5188 |
1.5188 |
0.0023 |
0.15% |
| 2025-10-22 |
005437 |
易方达易百智能量化策略A |
1.5188 |
1.5188 |
1.5186 |
1.5186 |
0.0002 |
0.01% |
| 2025-10-21 |
005437 |
易方达易百智能量化策略A |
1.5186 |
1.5186 |
1.4934 |
1.4934 |
0.0252 |
1.69% |
| 2025-10-20 |
005437 |
易方达易百智能量化策略A |
1.4934 |
1.4934 |
1.4745 |
1.4745 |
0.0189 |
1.28% |
| 2025-10-17 |
005437 |
易方达易百智能量化策略A |
1.4745 |
1.4745 |
1.5118 |
1.5118 |
-0.0373 |
-2.47% |
| 2025-10-16 |
005437 |
易方达易百智能量化策略A |
1.5118 |
1.5118 |
1.5319 |
1.5319 |
-0.0201 |
-1.31% |
| 2025-10-15 |
005437 |
易方达易百智能量化策略A |
1.5319 |
1.5319 |
1.5088 |
1.5088 |
0.0231 |
1.53% |
| 2025-10-14 |
005437 |
易方达易百智能量化策略A |
1.5088 |
1.5088 |
1.5263 |
1.5263 |
-0.0175 |
-1.15% |
| 2025-10-13 |
005437 |
易方达易百智能量化策略A |
1.5263 |
1.5263 |
1.5329 |
1.5329 |
-0.0066 |
-0.43% |
| 2025-10-10 |
005437 |
易方达易百智能量化策略A |
1.5329 |
1.5329 |
1.5406 |
1.5406 |
-0.0077 |
-0.50% |
| 2025-10-09 |
005437 |
易方达易百智能量化策略A |
1.5406 |
1.5406 |
1.5287 |
1.5287 |
0.0119 |
0.78% |
| 2025-09-30 |
005437 |
易方达易百智能量化策略A |
1.5287 |
1.5287 |
1.5197 |
1.5197 |
0.0090 |
0.59% |
| 2025-09-29 |
005437 |
易方达易百智能量化策略A |
1.5197 |
1.5197 |
1.5072 |
1.5072 |
0.0125 |
0.83% |
| 2025-09-26 |
005437 |
易方达易百智能量化策略A |
1.5072 |
1.5072 |
1.5172 |
1.5172 |
-0.0100 |
-0.66% |
| 2025-09-25 |
005437 |
易方达易百智能量化策略A |
1.5172 |
1.5172 |
1.5201 |
1.5201 |
-0.0029 |
-0.19% |
| 2025-09-24 |
005437 |
易方达易百智能量化策略A |
1.5201 |
1.5201 |
1.4934 |
1.4934 |
0.0267 |
1.79% |
| 2025-09-23 |
005437 |
易方达易百智能量化策略A |
1.4934 |
1.4934 |
1.5081 |
1.5081 |
-0.0147 |
-0.97% |
| 2025-09-22 |
005437 |
易方达易百智能量化策略A |
1.5081 |
1.5081 |
1.5088 |
1.5088 |
-0.0007 |
-0.05% |
| 2025-09-19 |
005437 |
易方达易百智能量化策略A |
1.5088 |
1.5088 |
1.5138 |
1.5138 |
-0.0050 |
-0.33% |
| 2025-09-18 |
005437 |
易方达易百智能量化策略A |
1.5138 |
1.5138 |
1.5351 |
1.5351 |
-0.0213 |
-1.39% |
| 2025-09-17 |
005437 |
易方达易百智能量化策略A |
1.5351 |
1.5351 |
1.5275 |
1.5275 |
0.0076 |
0.50% |
