易方达易百智能量化策略C基金净值查询(005438)
今天最新净值
0.8531
0.0128 1.5200%
2024-04-22
盘中实时估值(仅供参考)
0.8113
0.0003 0.0369%
- 累计净值：0.8531
- 成立日期：2018-01-24
- 基金类型：
- 成立份额：
- 最近份额：0.8009亿
- 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C(005438)基金累计收益率-10.29%
| 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 |
| 2024-04-22 |
005438 |
易方达易百智能量化策略C |
0.8110 |
0.8110 |
0.8146 |
0.8146 |
-0.0036 |
-0.44% |
| 2024-04-19 |
005438 |
易方达易百智能量化策略C |
0.8146 |
0.8146 |
0.8190 |
0.8190 |
-0.0044 |
-0.54% |
| 2024-04-18 |
005438 |
易方达易百智能量化策略C |
0.8190 |
0.8190 |
0.8207 |
0.8207 |
-0.0017 |
-0.21% |
| 2024-04-17 |
005438 |
易方达易百智能量化策略C |
0.8207 |
0.8207 |
0.7702 |
0.7702 |
0.0505 |
6.56% |
| 2024-04-16 |
005438 |
易方达易百智能量化策略C |
0.7702 |
0.7702 |
0.8223 |
0.8223 |
-0.0521 |
-6.34% |
| 2024-04-12 |
005438 |
易方达易百智能量化策略C |
0.8514 |
0.8514 |
0.8543 |
0.8543 |
-0.0029 |
-0.34% |
| 2024-04-11 |
005438 |
易方达易百智能量化策略C |
0.8543 |
0.8543 |
0.8501 |
0.8501 |
0.0042 |
0.49% |
| 2024-04-10 |
005438 |
易方达易百智能量化策略C |
0.8501 |
0.8501 |
0.8680 |
0.8680 |
-0.0179 |
-2.06% |
| 2024-04-09 |
005438 |
易方达易百智能量化策略C |
0.8680 |
0.8680 |
0.8561 |
0.8561 |
0.0119 |
1.39% |
| 2024-04-08 |
005438 |
易方达易百智能量化策略C |
0.8561 |
0.8561 |
0.8765 |
0.8765 |
-0.0204 |
-2.33% |
|
|
| 2024-04-03 |
005438 |
易方达易百智能量化策略C |
0.8765 |
0.8765 |
0.8811 |
0.8811 |
-0.0046 |
-0.52% |
| 2024-04-02 |
005438 |
易方达易百智能量化策略C |
0.8811 |
0.8811 |
0.8795 |
0.8795 |
0.0016 |
0.18% |
| 2024-04-01 |
005438 |
易方达易百智能量化策略C |
0.8795 |
0.8795 |
0.8609 |
0.8609 |
0.0186 |
2.16% |
| 2024-03-29 |
005438 |
易方达易百智能量化策略C |
0.8609 |
0.8609 |
0.8479 |
0.8479 |
0.0130 |
1.53% |
| 2024-03-28 |
005438 |
易方达易百智能量化策略C |
0.8479 |
0.8479 |
0.8297 |
0.8297 |
0.0182 |
2.19% |
| 2024-03-27 |
005438 |
易方达易百智能量化策略C |
0.8297 |
0.8297 |
0.8530 |
0.8530 |
-0.0233 |
-2.73% |
| 2024-03-26 |
005438 |
易方达易百智能量化策略C |
0.8530 |
0.8530 |
0.8530 |
0.8530 |
0.0000 |
0.00% |
| 2024-03-25 |
005438 |
易方达易百智能量化策略C |
0.8530 |
0.8530 |
0.8711 |
0.8711 |
-0.0181 |
-2.08% |
| 2024-03-22 |
005438 |
易方达易百智能量化策略C |
0.8711 |
0.8711 |
0.8816 |
0.8816 |
-0.0105 |
-1.19% |
| 2024-03-21 |
005438 |
易方达易百智能量化策略C |
0.8816 |
0.8816 |
0.8789 |
0.8789 |
0.0027 |
0.31% |
| 2024-03-20 |
005438 |
易方达易百智能量化策略C |
0.8789 |
0.8789 |
0.8675 |
0.8675 |
0.0114 |
1.31% |
| 2024-03-19 |
005438 |
易方达易百智能量化策略C |
0.8675 |
0.8675 |
0.8690 |
0.8690 |
-0.0015 |
-0.17% |
| 2024-03-18 |
005438 |
易方达易百智能量化策略C |
0.8690 |
0.8690 |
0.8531 |
0.8531 |
0.0159 |
1.86% |
| 2024-03-15 |
005438 |
易方达易百智能量化策略C |
0.8531 |
0.8531 |
0.8403 |
0.8403 |
0.0128 |
1.52% |
| 2024-03-14 |
005438 |
易方达易百智能量化策略C |
0.8403 |
0.8403 |
0.8454 |
0.8454 |
-0.0051 |
-0.60% |
|
|
| 2024-03-13 |
005438 |
易方达易百智能量化策略C |
0.8454 |
0.8454 |
0.8424 |
0.8424 |
0.0030 |
0.36% |
| 2024-03-12 |
005438 |
易方达易百智能量化策略C |
0.8424 |
0.8424 |
0.8326 |
0.8326 |
0.0098 |
1.18% |
| 2024-03-11 |
005438 |
易方达易百智能量化策略C |
0.8326 |
0.8326 |
0.8183 |
0.8183 |
0.0143 |
1.75% |
| 2024-03-08 |
005438 |
易方达易百智能量化策略C |
0.8183 |
0.8183 |
0.8104 |
0.8104 |
0.0079 |
0.97% |
| 2024-03-07 |
005438 |
易方达易百智能量化策略C |
0.8104 |
0.8104 |
0.8142 |
0.8142 |
-0.0038 |
-0.47% |
| 2024-03-06 |
005438 |
易方达易百智能量化策略C |
0.8142 |
0.8142 |
0.8065 |
0.8065 |
0.0077 |
0.95% |
| 2024-03-05 |
005438 |
易方达易百智能量化策略C |
0.8065 |
0.8065 |
0.8198 |
0.8198 |
-0.0133 |
-1.62% |
| 2024-03-04 |
005438 |
易方达易百智能量化策略C |
0.8198 |
0.8198 |
0.8190 |
0.8190 |
0.0008 |
0.10% |
| 2024-03-01 |
005438 |
易方达易百智能量化策略C |
0.8190 |
0.8190 |
0.8087 |
0.8087 |
0.0103 |
1.27% |
| 2024-02-29 |
005438 |
易方达易百智能量化策略C |
0.8087 |
0.8087 |
0.7820 |
0.7820 |
0.0267 |
3.41% |
| 2024-02-28 |
005438 |
易方达易百智能量化策略C |
0.7820 |
0.7820 |
0.8326 |
0.8326 |
-0.0506 |
-6.08% |
| 2024-02-27 |
005438 |
易方达易百智能量化策略C |
0.8326 |
0.8326 |
0.8139 |
0.8139 |
0.0187 |
2.30% |
| 2024-02-26 |
005438 |
易方达易百智能量化策略C |
0.8139 |
0.8139 |
0.8031 |
0.8031 |
0.0108 |
1.34% |
| 2024-02-23 |
005438 |
易方达易百智能量化策略C |
0.8031 |
0.8031 |
0.7811 |
0.7811 |
0.0220 |
2.82% |
| 2024-02-22 |
005438 |
易方达易百智能量化策略C |
0.7811 |
0.7811 |
0.7610 |
0.7610 |
0.0201 |
2.64% |
| 2024-02-21 |
005438 |
易方达易百智能量化策略C |
0.7610 |
0.7610 |
0.7630 |
0.7630 |
-0.0020 |
-0.26% |
| 2024-02-20 |
005438 |
易方达易百智能量化策略C |
0.7630 |
0.7630 |
0.7539 |
0.7539 |
0.0091 |
1.21% |
| 2024-02-19 |
005438 |
易方达易百智能量化策略C |
0.7539 |
0.7539 |
0.7172 |
0.7172 |
0.0367 |
5.12% |
| 2024-02-08 |
005438 |
易方达易百智能量化策略C |
0.7172 |
0.7172 |
0.6770 |
0.6770 |
0.0402 |
5.94% |
| 2024-02-07 |
005438 |
易方达易百智能量化策略C |
0.6770 |
0.6770 |
0.6705 |
0.6705 |
0.0065 |
0.97% |
| 2024-02-06 |
005438 |
易方达易百智能量化策略C |
0.6705 |
0.6705 |
0.6310 |
0.6310 |
0.0395 |
6.26% |
| 2024-02-05 |
005438 |
易方达易百智能量化策略C |
0.6310 |
0.6310 |
0.6785 |
0.6785 |
-0.0475 |
-7.00% |
| 2024-02-02 |
005438 |
易方达易百智能量化策略C |
0.6785 |
0.6785 |
0.7036 |
0.7036 |
-0.0251 |
-3.57% |
| 2024-02-01 |
005438 |
易方达易百智能量化策略C |
0.7036 |
0.7036 |
0.6991 |
0.6991 |
0.0045 |
0.64% |
| 2024-01-31 |
005438 |
易方达易百智能量化策略C |
0.6991 |
0.6991 |
0.7285 |
0.7285 |
-0.0294 |
-4.04% |
| 2024-01-30 |
005438 |
易方达易百智能量化策略C |
0.7285 |
0.7285 |
0.7513 |
0.7513 |
-0.0228 |
-3.03% |
| 2024-01-29 |
005438 |
易方达易百智能量化策略C |
0.7513 |
0.7513 |
0.7807 |
0.7807 |
-0.0294 |
-3.77% |
| 2024-01-26 |
005438 |
易方达易百智能量化策略C |
0.7807 |
0.7807 |
0.7994 |
0.7994 |
-0.0187 |
-2.34% |
| 2024-01-25 |
005438 |
易方达易百智能量化策略C |
0.7994 |
0.7994 |
0.7746 |
0.7746 |
0.0248 |
3.20% |
| 2024-01-24 |
005438 |
易方达易百智能量化策略C |
0.7746 |
0.7746 |
0.7762 |
0.7762 |
-0.0016 |
-0.21% |
