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
1.2111
-0.0071 -0.5800%
2025-05-22
盤中實時估值(僅供參考)
1.1932
-0.0179 -1.4749%
- 累計凈值：1.2111
- 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
近半年易方達(dá)易百智能量化策略A基金凈值查詢
近半年,易方達(dá)易百智能量化策略A(005437)基金累計收益率12.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005437 |
易方達(dá)易百智能量化策略A |
1.1950 |
1.1950 |
1.2111 |
1.2111 |
-0.0161 |
-1.33% |
| 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% |
| 2025-02-21 |
005437 |
易方達(dá)易百智能量化策略A |
1.1536 |
1.1536 |
1.1454 |
1.1454 |
0.0082 |
0.72% |
| 2025-02-20 |
005437 |
易方達(dá)易百智能量化策略A |
1.1454 |
1.1454 |
1.1352 |
1.1352 |
0.0102 |
0.90% |
| 2025-02-19 |
005437 |
易方達(dá)易百智能量化策略A |
1.1352 |
1.1352 |
1.1185 |
1.1185 |
0.0167 |
1.49% |
| 2025-02-18 |
005437 |
易方達(dá)易百智能量化策略A |
1.1185 |
1.1185 |
1.1436 |
1.1436 |
-0.0251 |
-2.19% |
| 2025-02-17 |
005437 |
易方達(dá)易百智能量化策略A |
1.1436 |
1.1436 |
1.1333 |
1.1333 |
0.0103 |
0.91% |
| 2025-02-14 |
005437 |
易方達(dá)易百智能量化策略A |
1.1333 |
1.1333 |
1.1298 |
1.1298 |
0.0035 |
0.31% |
| 2025-02-13 |
005437 |
易方達(dá)易百智能量化策略A |
1.1298 |
1.1298 |
1.1402 |
1.1402 |
-0.0104 |
-0.91% |
| 2025-02-12 |
005437 |
易方達(dá)易百智能量化策略A |
1.1402 |
1.1402 |
1.1307 |
1.1307 |
0.0095 |
0.84% |
| 2025-02-11 |
005437 |
易方達(dá)易百智能量化策略A |
1.1307 |
1.1307 |
1.1337 |
1.1337 |
-0.0030 |
-0.26% |
| 2025-02-10 |
005437 |
易方達(dá)易百智能量化策略A |
1.1337 |
1.1337 |
1.1150 |
1.1150 |
0.0187 |
1.68% |
| 2025-02-07 |
005437 |
易方達(dá)易百智能量化策略A |
1.1150 |
1.1150 |
1.1024 |
1.1024 |
0.0126 |
1.14% |
| 2025-02-06 |
005437 |
易方達(dá)易百智能量化策略A |
1.1024 |
1.1024 |
1.0814 |
1.0814 |
0.0210 |
1.94% |
| 2025-02-05 |
005437 |
易方達(dá)易百智能量化策略A |
1.0814 |
1.0814 |
1.0711 |
1.0711 |
0.0103 |
0.96% |
| 2025-01-27 |
005437 |
易方達(dá)易百智能量化策略A |
1.0711 |
1.0711 |
1.0748 |
1.0748 |
-0.0037 |
-0.34% |
| 2025-01-22 |
005437 |
易方達(dá)易百智能量化策略A |
1.0597 |
1.0597 |
1.0693 |
1.0693 |
-0.0096 |
-0.90% |
| 2025-01-14 |
005437 |
易方達(dá)易百智能量化策略A |
1.0504 |
1.0504 |
1.0071 |
1.0071 |
0.0433 |
4.30% |
| 2025-01-13 |
005437 |
易方達(dá)易百智能量化策略A |
1.0071 |
1.0071 |
1.0012 |
1.0012 |
0.0059 |
0.59% |
| 2025-01-10 |
005437 |
易方達(dá)易百智能量化策略A |
1.0012 |
1.0012 |
1.0256 |
1.0256 |
-0.0244 |
-2.38% |
| 2025-01-09 |
005437 |
易方達(dá)易百智能量化策略A |
1.0256 |
1.0256 |
1.0224 |
1.0224 |
0.0032 |
0.31% |
| 2025-01-08 |
005437 |
易方達(dá)易百智能量化策略A |
1.0224 |
1.0224 |
1.0260 |
1.0260 |
-0.0036 |
-0.35% |
| 2025-01-07 |
005437 |
易方達(dá)易百智能量化策略A |
1.0260 |
1.0260 |
1.0051 |
1.0051 |
0.0209 |
2.08% |
| 2025-01-06 |
005437 |
易方達(dá)易百智能量化策略A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-01-03 |
005437 |
易方達(dá)易百智能量化策略A |
1.0050 |
1.0050 |
1.0410 |
1.0410 |
-0.0360 |
-3.46% |
| 2025-01-02 |
005437 |
易方達(dá)易百智能量化策略A |
1.0410 |
1.0410 |
1.0598 |
1.0598 |
-0.0188 |
-1.77% |
| 2024-12-31 |
005437 |
易方達(dá)易百智能量化策略A |
1.0598 |
1.0598 |
1.0850 |
1.0850 |
-0.0252 |
-2.32% |
| 2024-12-26 |
005437 |
易方達(dá)易百智能量化策略A |
1.0800 |
1.0800 |
1.0666 |
1.0666 |
0.0134 |
1.26% |
| 2024-12-25 |
005437 |
易方達(dá)易百智能量化策略A |
1.0666 |
1.0666 |
1.0847 |
1.0847 |
-0.0181 |
-1.67% |
| 2024-12-24 |
005437 |
易方達(dá)易百智能量化策略A |
1.0847 |
1.0847 |
1.0738 |
1.0738 |
0.0109 |
1.02% |
| 2024-12-23 |
005437 |
易方達(dá)易百智能量化策略A |
1.0738 |
1.0738 |
1.1157 |
1.1157 |
-0.0419 |
-3.76% |
| 2024-12-20 |
005437 |
易方達(dá)易百智能量化策略A |
1.1157 |
1.1157 |
1.1050 |
1.1050 |
0.0107 |
0.97% |
| 2024-12-19 |
005437 |
易方達(dá)易百智能量化策略A |
1.1050 |
1.1050 |
1.0998 |
1.0998 |
0.0052 |
0.47% |
| 2024-12-18 |
005437 |
易方達(dá)易百智能量化策略A |
1.0998 |
1.0998 |
1.0919 |
1.0919 |
0.0079 |
0.72% |
| 2024-12-17 |
005437 |
易方達(dá)易百智能量化策略A |
1.0919 |
1.0919 |
1.1305 |
1.1305 |
-0.0386 |
-3.41% |
| 2024-12-16 |
005437 |
易方達(dá)易百智能量化策略A |
1.1305 |
1.1305 |
1.1353 |
1.1353 |
-0.0048 |
-0.42% |
| 2024-12-13 |
005437 |
易方達(dá)易百智能量化策略A |
1.1353 |
1.1353 |
1.1532 |
1.1532 |
-0.0179 |
-1.55% |
| 2024-12-12 |
005437 |
易方達(dá)易百智能量化策略A |
1.1532 |
1.1532 |
1.1427 |
1.1427 |
0.0105 |
0.92% |
| 2024-12-11 |
005437 |
易方達(dá)易百智能量化策略A |
1.1427 |
1.1427 |
1.1287 |
1.1287 |
0.0140 |
1.24% |
| 2024-12-10 |
005437 |
易方達(dá)易百智能量化策略A |
1.1287 |
1.1287 |
1.1222 |
1.1222 |
0.0065 |
0.58% |
| 2024-12-09 |
005437 |
易方達(dá)易百智能量化策略A |
1.1222 |
1.1222 |
1.1234 |
1.1234 |
-0.0012 |
-0.11% |
| 2024-12-06 |
005437 |
易方達(dá)易百智能量化策略A |
1.1234 |
1.1234 |
1.1092 |
1.1092 |
0.0142 |
1.28% |
| 2024-12-05 |
005437 |
易方達(dá)易百智能量化策略A |
1.1092 |
1.1092 |
1.0955 |
1.0955 |
0.0137 |
1.25% |
| 2024-12-04 |
005437 |
易方達(dá)易百智能量化策略A |
1.0955 |
1.0955 |
1.1101 |
1.1101 |
-0.0146 |
-1.32% |
| 2024-12-03 |
005437 |
易方達(dá)易百智能量化策略A |
1.1101 |
1.1101 |
1.1078 |
1.1078 |
0.0023 |
0.21% |
| 2024-12-02 |
005437 |
易方達(dá)易百智能量化策略A |
1.1078 |
1.1078 |
1.0856 |
1.0856 |
0.0222 |
2.04% |
| 2024-11-29 |
005437 |
易方達(dá)易百智能量化策略A |
1.0856 |
1.0856 |
1.0711 |
1.0711 |
0.0145 |
1.35% |
| 2024-11-28 |
005437 |
易方達(dá)易百智能量化策略A |
1.0711 |
1.0711 |
1.0699 |
1.0699 |
0.0012 |
0.11% |
| 2024-11-27 |
005437 |
易方達(dá)易百智能量化策略A |
1.0699 |
1.0699 |
1.0528 |
1.0528 |
0.0171 |
1.62% |
| 2024-11-26 |
005437 |
易方達(dá)易百智能量化策略A |
1.0528 |
1.0528 |
1.0581 |
1.0581 |
-0.0053 |
-0.50% |
| 2024-11-25 |
005437 |
易方達(dá)易百智能量化策略A |
1.0581 |
1.0581 |
1.0449 |
1.0449 |
0.0132 |
1.26% |
