易方達(dá)易百智能量化策略A基金凈值查詢(005437)
今天最新凈值
1.2182
0.0132 1.1000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1932
-0.0179 -1.4749%
- 累計(jì)凈值：1.2182
- 成立日期：2018-01-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1561億
- 最近資產(chǎn)：1.06億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：官澤帆 殷明
近一季易方達(dá)易百智能量化策略A基金凈值查詢
近一季,易方達(dá)易百智能量化策略A(005437)基金累計(jì)收益率6.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005437 |
易方達(dá)易百智能量化策略A |
1.2111 |
1.2111 |
1.2182 |
1.2182 |
-0.0071 |
-0.58% |
| 2025-05-20 |
005437 |
易方達(dá)易百智能量化策略A |
1.2182 |
1.2182 |
1.2050 |
1.2050 |
0.0132 |
1.10% |
| 2025-05-19 |
005437 |
易方達(dá)易百智能量化策略A |
1.2050 |
1.2050 |
1.1943 |
1.1943 |
0.0107 |
0.90% |
| 2025-05-16 |
005437 |
易方達(dá)易百智能量化策略A |
1.1943 |
1.1943 |
1.1863 |
1.1863 |
0.0080 |
0.67% |
| 2025-05-15 |
005437 |
易方達(dá)易百智能量化策略A |
1.1863 |
1.1863 |
1.1942 |
1.1942 |
-0.0079 |
-0.66% |
| 2025-05-14 |
005437 |
易方達(dá)易百智能量化策略A |
1.1942 |
1.1942 |
1.1949 |
1.1949 |
-0.0007 |
-0.06% |
| 2025-05-13 |
005437 |
易方達(dá)易百智能量化策略A |
1.1949 |
1.1949 |
1.1983 |
1.1983 |
-0.0034 |
-0.28% |
| 2025-05-12 |
005437 |
易方達(dá)易百智能量化策略A |
1.1983 |
1.1983 |
1.1852 |
1.1852 |
0.0131 |
1.11% |
| 2025-05-09 |
005437 |
易方達(dá)易百智能量化策略A |
1.1852 |
1.1852 |
1.1952 |
1.1952 |
-0.0100 |
-0.84% |
| 2025-05-08 |
005437 |
易方達(dá)易百智能量化策略A |
1.1952 |
1.1952 |
1.1806 |
1.1806 |
0.0146 |
1.24% |
|
|
| 2025-05-07 |
005437 |
易方達(dá)易百智能量化策略A |
1.1806 |
1.1806 |
1.1738 |
1.1738 |
0.0068 |
0.58% |
| 2025-05-06 |
005437 |
易方達(dá)易百智能量化策略A |
1.1738 |
1.1738 |
1.1435 |
1.1435 |
0.0303 |
2.65% |
| 2025-04-30 |
005437 |
易方達(dá)易百智能量化策略A |
1.1435 |
1.1435 |
1.1323 |
1.1323 |
0.0112 |
0.99% |
| 2025-04-29 |
005437 |
易方達(dá)易百智能量化策略A |
1.1323 |
1.1323 |
1.1244 |
1.1244 |
0.0079 |
0.70% |
| 2025-04-28 |
005437 |
易方達(dá)易百智能量化策略A |
1.1244 |
1.1244 |
1.1394 |
1.1394 |
-0.0150 |
-1.32% |
| 2025-04-25 |
005437 |
易方達(dá)易百智能量化策略A |
1.1394 |
1.1394 |
1.1370 |
1.1370 |
0.0024 |
0.21% |
| 2025-04-24 |
005437 |
易方達(dá)易百智能量化策略A |
1.1370 |
1.1370 |
1.1449 |
1.1449 |
-0.0079 |
-0.69% |
| 2025-04-23 |
005437 |
易方達(dá)易百智能量化策略A |
1.1449 |
1.1449 |
1.1340 |
1.1340 |
0.0109 |
0.96% |
| 2025-04-22 |
005437 |
易方達(dá)易百智能量化策略A |
1.1340 |
1.1340 |
1.1335 |
1.1335 |
0.0005 |
0.04% |
| 2025-04-21 |
005437 |
易方達(dá)易百智能量化策略A |
1.1335 |
1.1335 |
1.1129 |
1.1129 |
0.0206 |
1.85% |
| 2025-04-18 |
005437 |
易方達(dá)易百智能量化策略A |
1.1129 |
1.1129 |
1.1108 |
1.1108 |
0.0021 |
0.19% |
| 2025-04-17 |
005437 |
易方達(dá)易百智能量化策略A |
1.1108 |
1.1108 |
1.1049 |
1.1049 |
0.0059 |
0.53% |
| 2025-04-16 |
005437 |
易方達(dá)易百智能量化策略A |
1.1049 |
1.1049 |
1.1217 |
1.1217 |
-0.0168 |
-1.50% |
| 2025-04-15 |
005437 |
易方達(dá)易百智能量化策略A |
1.1217 |
1.1217 |
1.1209 |
1.1209 |
0.0008 |
0.07% |
| 2025-04-14 |
005437 |
易方達(dá)易百智能量化策略A |
1.1209 |
1.1209 |
1.1020 |
1.1020 |
0.0189 |
1.72% |
|
|
| 2025-04-11 |
005437 |
易方達(dá)易百智能量化策略A |
1.1020 |
1.1020 |
1.0927 |
1.0927 |
0.0093 |
0.85% |
| 2025-04-10 |
005437 |
易方達(dá)易百智能量化策略A |
1.0927 |
1.0927 |
1.0633 |
1.0633 |
0.0294 |
2.76% |
| 2025-04-09 |
005437 |
易方達(dá)易百智能量化策略A |
1.0633 |
1.0633 |
1.0365 |
1.0365 |
0.0268 |
2.59% |
| 2025-04-08 |
005437 |
易方達(dá)易百智能量化策略A |
1.0365 |
1.0365 |
1.0350 |
1.0350 |
0.0015 |
0.14% |
| 2025-04-07 |
005437 |
易方達(dá)易百智能量化策略A |
1.0350 |
1.0350 |
1.1683 |
1.1683 |
-0.1333 |
-11.41% |
| 2025-04-03 |
005437 |
易方達(dá)易百智能量化策略A |
1.1683 |
1.1683 |
1.1779 |
1.1779 |
-0.0096 |
-0.82% |
| 2025-04-02 |
005437 |
易方達(dá)易百智能量化策略A |
1.1779 |
1.1779 |
1.1724 |
1.1724 |
0.0055 |
0.47% |
| 2025-04-01 |
005437 |
易方達(dá)易百智能量化策略A |
1.1724 |
1.1724 |
1.1591 |
1.1591 |
0.0133 |
1.15% |
| 2025-03-31 |
005437 |
易方達(dá)易百智能量化策略A |
1.1591 |
1.1591 |
1.1683 |
1.1683 |
-0.0092 |
-0.79% |
| 2025-03-28 |
005437 |
易方達(dá)易百智能量化策略A |
1.1683 |
1.1683 |
1.1811 |
1.1811 |
-0.0128 |
-1.08% |
| 2025-03-27 |
005437 |
易方達(dá)易百智能量化策略A |
1.1811 |
1.1811 |
1.1855 |
1.1855 |
-0.0044 |
-0.37% |
| 2025-03-26 |
005437 |
易方達(dá)易百智能量化策略A |
1.1855 |
1.1855 |
1.1760 |
1.1760 |
0.0095 |
0.81% |
| 2025-03-25 |
005437 |
易方達(dá)易百智能量化策略A |
1.1760 |
1.1760 |
1.1767 |
1.1767 |
-0.0007 |
-0.06% |
| 2025-03-24 |
005437 |
易方達(dá)易百智能量化策略A |
1.1767 |
1.1767 |
1.1935 |
1.1935 |
-0.0168 |
-1.41% |
| 2025-03-21 |
005437 |
易方達(dá)易百智能量化策略A |
1.1935 |
1.1935 |
1.2121 |
1.2121 |
-0.0186 |
-1.53% |
| 2025-03-20 |
005437 |
易方達(dá)易百智能量化策略A |
1.2121 |
1.2121 |
1.2125 |
1.2125 |
-0.0004 |
-0.03% |
| 2025-03-19 |
005437 |
易方達(dá)易百智能量化策略A |
1.2125 |
1.2125 |
1.2178 |
1.2178 |
-0.0053 |
-0.44% |
| 2025-03-18 |
005437 |
易方達(dá)易百智能量化策略A |
1.2178 |
1.2178 |
1.2096 |
1.2096 |
0.0082 |
0.68% |
| 2025-03-17 |
005437 |
易方達(dá)易百智能量化策略A |
1.2096 |
1.2096 |
1.2032 |
1.2032 |
0.0064 |
0.53% |
| 2025-03-14 |
005437 |
易方達(dá)易百智能量化策略A |
1.2032 |
1.2032 |
1.1815 |
1.1815 |
0.0217 |
1.84% |
| 2025-03-13 |
005437 |
易方達(dá)易百智能量化策略A |
1.1815 |
1.1815 |
1.1926 |
1.1926 |
-0.0111 |
-0.93% |
| 2025-03-12 |
005437 |
易方達(dá)易百智能量化策略A |
1.1926 |
1.1926 |
1.1865 |
1.1865 |
0.0061 |
0.51% |
| 2025-03-11 |
005437 |
易方達(dá)易百智能量化策略A |
1.1865 |
1.1865 |
1.1820 |
1.1820 |
0.0045 |
0.38% |
| 2025-03-10 |
005437 |
易方達(dá)易百智能量化策略A |
1.1820 |
1.1820 |
1.1764 |
1.1764 |
0.0056 |
0.48% |
| 2025-03-07 |
005437 |
易方達(dá)易百智能量化策略A |
1.1764 |
1.1764 |
1.1783 |
1.1783 |
-0.0019 |
-0.16% |
| 2025-03-06 |
005437 |
易方達(dá)易百智能量化策略A |
1.1783 |
1.1783 |
1.1595 |
1.1595 |
0.0188 |
1.62% |
| 2025-03-05 |
005437 |
易方達(dá)易百智能量化策略A |
1.1595 |
1.1595 |
1.1573 |
1.1573 |
0.0022 |
0.19% |
| 2025-03-04 |
005437 |
易方達(dá)易百智能量化策略A |
1.1573 |
1.1573 |
1.1391 |
1.1391 |
0.0182 |
1.60% |
| 2025-03-03 |
005437 |
易方達(dá)易百智能量化策略A |
1.1391 |
1.1391 |
1.1311 |
1.1311 |
0.0080 |
0.71% |
| 2025-02-28 |
005437 |
易方達(dá)易百智能量化策略A |
1.1311 |
1.1311 |
1.1647 |
1.1647 |
-0.0336 |
-2.88% |
| 2025-02-27 |
005437 |
易方達(dá)易百智能量化策略A |
1.1647 |
1.1647 |
1.1675 |
1.1675 |
-0.0028 |
-0.24% |
| 2025-02-26 |
005437 |
易方達(dá)易百智能量化策略A |
1.1675 |
1.1675 |
1.1527 |
1.1527 |
0.0148 |
1.28% |
| 2025-02-25 |
005437 |
易方達(dá)易百智能量化策略A |
1.1527 |
1.1527 |
1.1569 |
1.1569 |
-0.0042 |
-0.36% |
| 2025-02-24 |
005437 |
易方達(dá)易百智能量化策略A |
1.1569 |
1.1569 |
1.1536 |
1.1536 |
0.0033 |
0.29% |
