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
近一月,易方达易百智能量化策略C(005438)基金累计收益率1.14%
| 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% |
