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
1.4770
-0.0195 -1.30%
2025-12-17
盘中实时估值(仅供参考)
1.4868
-0.0077 -0.5173%
- 累计净值：1.4770
- 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：2.37亿元
- 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C(005438)基金累计收益率-1.08%
| 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 |
| 2025-12-17 |
005438 |
易方达易百智能量化策略C |
1.4945 |
1.4945 |
1.4770 |
1.4770 |
0.0175 |
1.18% |
| 2025-12-16 |
005438 |
易方达易百智能量化策略C |
1.4770 |
1.4770 |
1.4965 |
1.4965 |
-0.0195 |
-1.30% |
| 2025-12-15 |
005438 |
易方达易百智能量化策略C |
1.4965 |
1.4965 |
1.4952 |
1.4952 |
0.0013 |
0.09% |
| 2025-12-12 |
005438 |
易方达易百智能量化策略C |
1.4952 |
1.4952 |
1.4915 |
1.4915 |
0.0037 |
0.25% |
| 2025-12-11 |
005438 |
易方达易百智能量化策略C |
1.4915 |
1.4915 |
1.5104 |
1.5104 |
-0.0189 |
-1.25% |
| 2025-12-10 |
005438 |
易方达易百智能量化策略C |
1.5104 |
1.5104 |
1.5080 |
1.5080 |
0.0024 |
0.16% |
| 2025-12-09 |
005438 |
易方达易百智能量化策略C |
1.5080 |
1.5080 |
1.5159 |
1.5159 |
-0.0079 |
-0.52% |
| 2025-12-08 |
005438 |
易方达易百智能量化策略C |
1.5159 |
1.5159 |
1.5066 |
1.5066 |
0.0093 |
0.62% |
| 2025-12-05 |
005438 |
易方达易百智能量化策略C |
1.5066 |
1.5066 |
1.4841 |
1.4841 |
0.0225 |
1.52% |
| 2025-12-04 |
005438 |
易方达易百智能量化策略C |
1.4841 |
1.4841 |
1.4910 |
1.4910 |
-0.0069 |
-0.46% |
|
|
| 2025-12-03 |
005438 |
易方达易百智能量化策略C |
1.4910 |
1.4910 |
1.5012 |
1.5012 |
-0.0102 |
-0.68% |
| 2025-12-02 |
005438 |
易方达易百智能量化策略C |
1.5012 |
1.5012 |
1.5118 |
1.5118 |
-0.0106 |
-0.70% |
| 2025-12-01 |
005438 |
易方达易百智能量化策略C |
1.5118 |
1.5118 |
1.5013 |
1.5013 |
0.0105 |
0.70% |
| 2025-11-28 |
005438 |
易方达易百智能量化策略C |
1.5013 |
1.5013 |
1.4844 |
1.4844 |
0.0169 |
1.14% |
| 2025-11-27 |
005438 |
易方达易百智能量化策略C |
1.4844 |
1.4844 |
1.4726 |
1.4726 |
0.0118 |
0.80% |
| 2025-11-26 |
005438 |
易方达易百智能量化策略C |
1.4726 |
1.4726 |
1.4779 |
1.4779 |
-0.0053 |
-0.36% |
| 2025-11-25 |
005438 |
易方达易百智能量化策略C |
1.4779 |
1.4779 |
1.4597 |
1.4597 |
0.0182 |
1.25% |
| 2025-11-24 |
005438 |
易方达易百智能量化策略C |
1.4597 |
1.4597 |
1.4368 |
1.4368 |
0.0229 |
1.59% |
| 2025-11-21 |
005438 |
易方达易百智能量化策略C |
1.4368 |
1.4368 |
1.4903 |
1.4903 |
-0.0535 |
-3.59% |
| 2025-11-20 |
005438 |
易方达易百智能量化策略C |
1.4903 |
1.4903 |
1.4992 |
1.4992 |
-0.0089 |
-0.59% |
| 2025-11-19 |
005438 |
易方达易百智能量化策略C |
1.4992 |
1.4992 |
1.5164 |
1.5164 |
-0.0172 |
-1.13% |
| 2025-11-18 |
005438 |
易方达易百智能量化策略C |
1.5164 |
1.5164 |
1.5311 |
1.5311 |
-0.0147 |
-0.96% |
| 2025-11-17 |
005438 |
易方达易百智能量化策略C |
1.5311 |
1.5311 |
1.5324 |
1.5324 |
-0.0013 |
-0.08% |
| 2025-11-14 |
005438 |
易方达易百智能量化策略C |
1.5324 |
1.5324 |
1.5399 |
1.5399 |
-0.0075 |
-0.49% |
| 2025-11-13 |
005438 |
易方达易百智能量化策略C |
1.5399 |
1.5399 |
1.5250 |
1.5250 |
0.0149 |
0.98% |
|
|
| 2025-11-12 |
005438 |
易方达易百智能量化策略C |
1.5250 |
1.5250 |
1.5314 |
1.5314 |
-0.0064 |
-0.42% |
| 2025-11-11 |
005438 |
易方达易百智能量化策略C |
1.5314 |
1.5314 |
1.5263 |
1.5263 |
0.0051 |
0.33% |
| 2025-11-10 |
005438 |
易方达易百智能量化策略C |
1.5263 |
1.5263 |
1.5209 |
1.5209 |
0.0054 |
0.36% |
| 2025-11-07 |
005438 |
易方达易百智能量化策略C |
1.5209 |
1.5209 |
1.5239 |
1.5239 |
-0.0030 |
-0.20% |
| 2025-11-06 |
005438 |
易方达易百智能量化策略C |
1.5239 |
1.5239 |
1.5148 |
1.5148 |
0.0091 |
0.60% |
| 2025-11-05 |
005438 |
易方达易百智能量化策略C |
1.5148 |
1.5148 |
1.5053 |
1.5053 |
0.0095 |
0.63% |
| 2025-11-04 |
005438 |
易方达易百智能量化策略C |
1.5053 |
1.5053 |
1.5223 |
1.5223 |
-0.0170 |
-1.12% |
| 2025-11-03 |
005438 |
易方达易百智能量化策略C |
1.5223 |
1.5223 |
1.5167 |
1.5167 |
0.0056 |
0.37% |
| 2025-10-31 |
005438 |
易方达易百智能量化策略C |
1.5167 |
1.5167 |
1.5058 |
1.5058 |
0.0109 |
0.72% |
| 2025-10-30 |
005438 |
易方达易百智能量化策略C |
1.5058 |
1.5058 |
1.5239 |
1.5239 |
-0.0181 |
-1.19% |
| 2025-10-29 |
005438 |
易方达易百智能量化策略C |
1.5239 |
1.5239 |
1.5174 |
1.5174 |
0.0065 |
0.43% |
| 2025-10-28 |
005438 |
易方达易百智能量化策略C |
1.5174 |
1.5174 |
1.5154 |
1.5154 |
0.0020 |
0.13% |
| 2025-10-27 |
005438 |
易方达易百智能量化策略C |
1.5154 |
1.5154 |
1.5027 |
1.5027 |
0.0127 |
0.85% |
| 2025-10-24 |
005438 |
易方达易百智能量化策略C |
1.5027 |
1.5027 |
1.4863 |
1.4863 |
0.0164 |
1.10% |
| 2025-10-23 |
005438 |
易方达易百智能量化策略C |
1.4863 |
1.4863 |
1.4840 |
1.4840 |
0.0023 |
0.15% |
| 2025-10-22 |
005438 |
易方达易百智能量化策略C |
1.4840 |
1.4840 |
1.4838 |
1.4838 |
0.0002 |
0.01% |
| 2025-10-21 |
005438 |
易方达易百智能量化策略C |
1.4838 |
1.4838 |
1.4592 |
1.4592 |
0.0246 |
1.69% |
| 2025-10-20 |
005438 |
易方达易百智能量化策略C |
1.4592 |
1.4592 |
1.4408 |
1.4408 |
0.0184 |
1.28% |
| 2025-10-17 |
005438 |
易方达易百智能量化策略C |
1.4408 |
1.4408 |
1.4773 |
1.4773 |
-0.0365 |
-2.47% |
| 2025-10-16 |
005438 |
易方达易百智能量化策略C |
1.4773 |
1.4773 |
1.4969 |
1.4969 |
-0.0196 |
-1.31% |
| 2025-10-15 |
005438 |
易方达易百智能量化策略C |
1.4969 |
1.4969 |
1.4744 |
1.4744 |
0.0225 |
1.53% |
| 2025-10-14 |
005438 |
易方达易百智能量化策略C |
1.4744 |
1.4744 |
1.4915 |
1.4915 |
-0.0171 |
-1.15% |
| 2025-10-13 |
005438 |
易方达易百智能量化策略C |
1.4915 |
1.4915 |
1.4980 |
1.4980 |
-0.0065 |
-0.43% |
| 2025-10-10 |
005438 |
易方达易百智能量化策略C |
1.4980 |
1.4980 |
1.5055 |
1.5055 |
-0.0075 |
-0.50% |
| 2025-10-09 |
005438 |
易方达易百智能量化策略C |
1.5055 |
1.5055 |
1.4940 |
1.4940 |
0.0115 |
0.77% |
| 2025-09-30 |
005438 |
易方达易百智能量化策略C |
1.4940 |
1.4940 |
1.4852 |
1.4852 |
0.0088 |
0.59% |
| 2025-09-29 |
005438 |
易方达易百智能量化策略C |
1.4852 |
1.4852 |
1.4730 |
1.4730 |
0.0122 |
0.83% |
| 2025-09-26 |
005438 |
易方达易百智能量化策略C |
1.4730 |
1.4730 |
1.4828 |
1.4828 |
-0.0098 |
-0.66% |
| 2025-09-25 |
005438 |
易方达易百智能量化策略C |
1.4828 |
1.4828 |
1.4857 |
1.4857 |
-0.0029 |
-0.20% |
| 2025-09-24 |
005438 |
易方达易百智能量化策略C |
1.4857 |
1.4857 |
1.4597 |
1.4597 |
0.0260 |
1.78% |
| 2025-09-23 |
005438 |
易方达易百智能量化策略C |
1.4597 |
1.4597 |
1.4740 |
1.4740 |
-0.0143 |
-0.97% |
| 2025-09-22 |
005438 |
易方达易百智能量化策略C |
1.4740 |
1.4740 |
1.4747 |
1.4747 |
-0.0007 |
-0.05% |
| 2025-09-19 |
005438 |
易方达易百智能量化策略C |
1.4747 |
1.4747 |
1.4796 |
1.4796 |
-0.0049 |
-0.33% |
| 2025-09-18 |
005438 |
易方达易百智能量化策略C |
1.4796 |
1.4796 |
1.5004 |
1.5004 |
-0.0208 |
-1.39% |
