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%
2024-03-28
盘中实时估值(仅供参考)
0.8577
-0.0061 -0.7038%
- 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 |
2024-03-28 |
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% |
2024-01-25 |
005437 |
易方达易百智能量化策略A |
0.8139 |
0.8139 |
0.7886 |
0.7886 |
0.0253 |
3.21% |
2024-01-24 |
005437 |
易方达易百智能量化策略A |
0.7886 |
0.7886 |
0.7903 |
0.7903 |
-0.0017 |
-0.22% |
2024-01-23 |
005437 |
易方达易百智能量化策略A |
0.7903 |
0.7903 |
0.7742 |
0.7742 |
0.0161 |
2.08% |
2024-01-22 |
005437 |
易方达易百智能量化策略A |
0.7742 |
0.7742 |
0.8164 |
0.8164 |
-0.0422 |
-5.17% |
2024-01-19 |
005437 |
易方达易百智能量化策略A |
0.8164 |
0.8164 |
0.8266 |
0.8266 |
-0.0102 |
-1.23% |
2024-01-18 |
005437 |
易方达易百智能量化策略A |
0.8266 |
0.8266 |
0.8158 |
0.8158 |
0.0108 |
1.32% |
2024-01-17 |
005437 |
易方达易百智能量化策略A |
0.8158 |
0.8158 |
0.8401 |
0.8401 |
-0.0243 |
-2.89% |
2024-01-16 |
005437 |
易方达易百智能量化策略A |
0.8401 |
0.8401 |
0.8450 |
0.8450 |
-0.0049 |
-0.58% |
2024-01-15 |
005437 |
易方达易百智能量化策略A |
0.8450 |
0.8450 |
0.8470 |
0.8470 |
-0.0020 |
-0.24% |
2024-01-12 |
005437 |
易方达易百智能量化策略A |
0.8470 |
0.8470 |
0.8617 |
0.8617 |
-0.0147 |
-1.71% |
2024-01-11 |
005437 |
易方达易百智能量化策略A |
0.8617 |
0.8617 |
0.8401 |
0.8401 |
0.0216 |
2.57% |
2024-01-10 |
005437 |
易方达易百智能量化策略A |
0.8401 |
0.8401 |
0.8564 |
0.8564 |
-0.0163 |
-1.90% |
2024-01-09 |
005437 |
易方达易百智能量化策略A |
0.8564 |
0.8564 |
0.8540 |
0.8540 |
0.0024 |
0.28% |
2024-01-08 |
005437 |
易方达易百智能量化策略A |
0.8540 |
0.8540 |
0.8757 |
0.8757 |
-0.0217 |
-2.48% |
2024-01-05 |
005437 |
易方达易百智能量化策略A |
0.8757 |
0.8757 |
0.8979 |
0.8979 |
-0.0222 |
-2.47% |
2024-01-04 |
005437 |
易方达易百智能量化策略A |
0.8979 |
0.8979 |
0.9052 |
0.9052 |
-0.0073 |
-0.81% |
2024-01-03 |
005437 |
易方达易百智能量化策略A |
0.9052 |
0.9052 |
0.9183 |
0.9183 |
-0.0131 |
-1.43% |
2024-01-02 |
005437 |
易方达易百智能量化策略A |
0.9183 |
0.9183 |
0.9353 |
0.9353 |
-0.0170 |
-1.82% |
2023-12-29 |
005437 |
易方达易百智能量化策略A |
0.9353 |
0.9353 |
0.9126 |
0.9126 |
0.0227 |
2.49% |