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
1.7620
0.0327 1.89%
2026-09-17
盘中实时估值(仅供参考)
1.6699
0.0120 0.7267%
2026-03-24 15:39:58
- 累计净值：1.7620
- 成立日期：2018-01-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1812亿
- 最近资产：1.34亿
- 基金公司：易方达基金
- 基金经理：殷明 刘阳
近一季,易方达易百智能量化策略C(005438)基金累计收益率2.57%
| 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 |
| 2026-09-17 |
005438 |
易方达易百智能量化策略C |
1.7663 |
1.7663 |
1.7620 |
1.7620 |
0.0043 |
0.24% |
| 2026-09-16 |
005438 |
易方达易百智能量化策略C |
1.7620 |
1.7620 |
1.7293 |
1.7293 |
0.0327 |
1.89% |
| 2026-09-15 |
005438 |
易方达易百智能量化策略C |
1.7293 |
1.7293 |
1.7510 |
1.7510 |
-0.0217 |
-1.25% |
| 2026-09-14 |
005438 |
易方达易百智能量化策略C |
1.7510 |
1.7510 |
1.7400 |
1.7400 |
0.0110 |
0.63% |
| 2026-09-11 |
005438 |
易方达易百智能量化策略C |
1.7400 |
1.7400 |
1.7687 |
1.7687 |
-0.0287 |
-1.62% |
| 2026-09-10 |
005438 |
易方达易百智能量化策略C |
1.7687 |
1.7687 |
1.7930 |
1.7930 |
-0.0243 |
-1.36% |
| 2026-09-09 |
005438 |
易方达易百智能量化策略C |
1.7930 |
1.7930 |
1.7957 |
1.7957 |
-0.0027 |
-0.15% |
| 2026-09-08 |
005438 |
易方达易百智能量化策略C |
1.7957 |
1.7957 |
1.7898 |
1.7898 |
0.0059 |
0.33% |
| 2026-09-07 |
005438 |
易方达易百智能量化策略C |
1.7898 |
1.7898 |
1.7714 |
1.7714 |
0.0184 |
1.04% |
| 2026-09-04 |
005438 |
易方达易百智能量化策略C |
1.7714 |
1.7714 |
1.7848 |
1.7848 |
-0.0134 |
-0.75% |
|
|
| 2026-09-03 |
005438 |
易方达易百智能量化策略C |
1.7848 |
1.7848 |
1.7933 |
1.7933 |
-0.0085 |
-0.47% |
| 2026-09-02 |
005438 |
易方达易百智能量化策略C |
1.7933 |
1.7933 |
1.7982 |
1.7982 |
-0.0049 |
-0.27% |
| 2026-09-01 |
005438 |
易方达易百智能量化策略C |
1.7982 |
1.7982 |
1.7972 |
1.7972 |
0.0010 |
0.06% |
| 2026-08-31 |
005438 |
易方达易百智能量化策略C |
1.7972 |
1.7972 |
1.7677 |
1.7677 |
0.0295 |
1.67% |
| 2026-08-28 |
005438 |
易方达易百智能量化策略C |
1.7677 |
1.7677 |
1.7660 |
1.7660 |
0.0017 |
0.10% |
| 2026-08-27 |
005438 |
易方达易百智能量化策略C |
1.7660 |
1.7660 |
1.7355 |
1.7355 |
0.0305 |
1.76% |
| 2026-08-26 |
005438 |
易方达易百智能量化策略C |
1.7355 |
1.7355 |
1.7360 |
1.7360 |
-0.0005 |
-0.03% |
| 2026-08-25 |
005438 |
易方达易百智能量化策略C |
1.7360 |
1.7360 |
1.7131 |
1.7131 |
0.0229 |
1.34% |
| 2026-08-24 |
005438 |
易方达易百智能量化策略C |
1.7131 |
1.7131 |
1.7357 |
1.7357 |
-0.0226 |
-1.30% |
| 2026-08-21 |
005438 |
易方达易百智能量化策略C |
1.7357 |
1.7357 |
1.7301 |
1.7301 |
0.0056 |
0.32% |
| 2026-08-20 |
005438 |
易方达易百智能量化策略C |
1.7301 |
1.7301 |
1.7099 |
1.7099 |
0.0202 |
1.18% |
| 2026-08-19 |
005438 |
易方达易百智能量化策略C |
1.7099 |
1.7099 |
1.7958 |
1.7958 |
-0.0859 |
-4.78% |
| 2026-08-18 |
005438 |
易方达易百智能量化策略C |
1.7958 |
1.7958 |
1.7939 |
1.7939 |
0.0019 |
0.11% |
| 2026-08-17 |
005438 |
易方达易百智能量化策略C |
1.7939 |
1.7939 |
1.7422 |
1.7422 |
0.0517 |
2.97% |
| 2026-08-14 |
005438 |
易方达易百智能量化策略C |
1.7422 |
1.7422 |
1.7251 |
1.7251 |
0.0171 |
0.99% |
|
|
| 2026-08-13 |
005438 |
易方达易百智能量化策略C |
1.7251 |
1.7251 |
1.7508 |
1.7508 |
-0.0257 |
-1.49% |
| 2026-08-12 |
005438 |
易方达易百智能量化策略C |
1.7508 |
1.7508 |
1.7233 |
1.7233 |
0.0275 |
1.60% |
| 2026-08-11 |
005438 |
易方达易百智能量化策略C |
1.7233 |
1.7233 |
1.7303 |
1.7303 |
-0.0070 |
-0.40% |
| 2026-08-10 |
005438 |
易方达易百智能量化策略C |
1.7303 |
1.7303 |
1.7183 |
1.7183 |
0.0120 |
0.70% |
| 2026-08-07 |
005438 |
易方达易百智能量化策略C |
1.7183 |
1.7183 |
1.6795 |
1.6795 |
0.0388 |
2.31% |
| 2026-08-06 |
005438 |
易方达易百智能量化策略C |
1.6795 |
1.6795 |
1.6512 |
1.6512 |
0.0283 |
1.71% |
| 2026-08-05 |
005438 |
易方达易百智能量化策略C |
1.6512 |
1.6512 |
1.5940 |
1.5940 |
0.0572 |
3.59% |
| 2026-08-04 |
005438 |
易方达易百智能量化策略C |
1.5940 |
1.5940 |
1.5444 |
1.5444 |
0.0496 |
3.21% |
| 2026-08-03 |
005438 |
易方达易百智能量化策略C |
1.5444 |
1.5444 |
1.5339 |
1.5339 |
0.0105 |
0.68% |
| 2026-07-31 |
005438 |
易方达易百智能量化策略C |
1.5339 |
1.5339 |
1.4882 |
1.4882 |
0.0457 |
3.07% |
| 2026-07-30 |
005438 |
易方达易百智能量化策略C |
1.4882 |
1.4882 |
1.5430 |
1.5430 |
-0.0548 |
-3.55% |
| 2026-07-29 |
005438 |
易方达易百智能量化策略C |
1.5430 |
1.5430 |
1.5341 |
1.5341 |
0.0089 |
0.58% |
| 2026-07-28 |
005438 |
易方达易百智能量化策略C |
1.5341 |
1.5341 |
1.5680 |
1.5680 |
-0.0339 |
-2.16% |
| 2026-07-27 |
005438 |
易方达易百智能量化策略C |
1.5680 |
1.5680 |
1.5127 |
1.5127 |
0.0553 |
3.66% |
| 2026-07-24 |
005438 |
易方达易百智能量化策略C |
1.5127 |
1.5127 |
1.5452 |
1.5452 |
-0.0325 |
-2.10% |
| 2026-07-23 |
005438 |
易方达易百智能量化策略C |
1.5452 |
1.5452 |
1.5244 |
1.5244 |
0.0208 |
1.36% |
| 2026-07-22 |
005438 |
易方达易百智能量化策略C |
1.5244 |
1.5244 |
1.5445 |
1.5445 |
-0.0201 |
-1.30% |
| 2026-07-21 |
005438 |
易方达易百智能量化策略C |
1.5445 |
1.5445 |
1.4932 |
1.4932 |
0.0513 |
3.44% |
| 2026-07-20 |
005438 |
易方达易百智能量化策略C |
1.4932 |
1.4932 |
1.5489 |
1.5489 |
-0.0557 |
-3.73% |
| 2026-07-17 |
005438 |
易方达易百智能量化策略C |
1.5489 |
1.5489 |
1.6447 |
1.6447 |
-0.0958 |
-5.82% |
| 2026-07-16 |
005438 |
易方达易百智能量化策略C |
1.6447 |
1.6447 |
1.6651 |
1.6651 |
-0.0204 |
-1.23% |
| 2026-07-15 |
005438 |
易方达易百智能量化策略C |
1.6651 |
1.6651 |
1.6746 |
1.6746 |
-0.0095 |
-0.57% |
| 2026-07-14 |
005438 |
易方达易百智能量化策略C |
1.6746 |
1.6746 |
1.6496 |
1.6496 |
0.0250 |
1.52% |
| 2026-07-13 |
005438 |
易方达易百智能量化策略C |
1.6496 |
1.6496 |
1.7274 |
1.7274 |
-0.0778 |
-4.50% |
| 2026-07-10 |
005438 |
易方达易百智能量化策略C |
1.7274 |
1.7274 |
1.7229 |
1.7229 |
0.0045 |
0.26% |
| 2026-07-09 |
005438 |
易方达易百智能量化策略C |
1.7229 |
1.7229 |
1.7044 |
1.7044 |
0.0185 |
1.09% |
| 2026-07-08 |
005438 |
易方达易百智能量化策略C |
1.7044 |
1.7044 |
1.7240 |
1.7240 |
-0.0196 |
-1.14% |
| 2026-07-07 |
005438 |
易方达易百智能量化策略C |
1.7240 |
1.7240 |
1.7633 |
1.7633 |
-0.0393 |
-2.23% |
| 2026-07-06 |
005438 |
易方达易百智能量化策略C |
1.7633 |
1.7633 |
1.7776 |
1.7776 |
-0.0143 |
-0.80% |
| 2026-07-03 |
005438 |
易方达易百智能量化策略C |
1.7776 |
1.7776 |
1.7512 |
1.7512 |
0.0264 |
1.51% |
| 2026-07-02 |
005438 |
易方达易百智能量化策略C |
1.7512 |
1.7512 |
1.7639 |
1.7639 |
-0.0127 |
-0.72% |
| 2026-07-01 |
005438 |
易方达易百智能量化策略C |
1.7639 |
1.7639 |
1.7263 |
1.7263 |
0.0376 |
2.18% |
| 2026-06-30 |
005438 |
易方达易百智能量化策略C |
1.7263 |
1.7263 |
1.6863 |
1.6863 |
0.0400 |
2.37% |
| 2026-06-29 |
005438 |
易方达易百智能量化策略C |
1.6863 |
1.6863 |
1.6880 |
1.6880 |
-0.0017 |
-0.10% |
| 2026-06-26 |
005438 |
易方达易百智能量化策略C |
1.6880 |
1.6880 |
1.7337 |
1.7337 |
-0.0457 |
-2.64% |
| 2026-06-25 |
005438 |
易方达易百智能量化策略C |
1.7337 |
1.7337 |
1.7508 |
1.7508 |
-0.0171 |
-0.98% |
| 2026-06-24 |
005438 |
易方达易百智能量化策略C |
1.7508 |
1.7508 |
1.7507 |
1.7507 |
0.0001 |
0.01% |
| 2026-06-23 |
005438 |
易方达易百智能量化策略C |
1.7507 |
1.7507 |
1.7474 |
1.7474 |
0.0033 |
0.19% |
| 2026-06-22 |
005438 |
易方达易百智能量化策略C |
1.7474 |
1.7474 |
1.7400 |
1.7400 |
0.0074 |
0.43% |
| 2026-06-18 |
005438 |
易方达易百智能量化策略C |
1.7400 |
1.7400 |
1.7304 |
1.7304 |
0.0096 |
0.55% |
