易方達易百智能量化策略C基金凈值查詢(005438)
今天最新凈值
1.1848
-0.0070 -0.5900%
2025-05-22
盤中實時估值(僅供參考)
1.1673
-0.0175 -1.4749%
- 累計凈值：1.1848
- 成立日期：2018-01-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1812億
- 最近資產(chǎn)：0.28億元
- 基金公司：易方達基金
- 基金經(jīng)理：官澤帆 殷明
近一季,易方達易百智能量化策略C(005438)基金累計收益率3.52%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005438 |
易方達易百智能量化策略C |
1.1691 |
1.1691 |
1.1848 |
1.1848 |
-0.0157 |
-1.33% |
| 2025-05-21 |
005438 |
易方達易百智能量化策略C |
1.1848 |
1.1848 |
1.1918 |
1.1918 |
-0.0070 |
-0.59% |
| 2025-05-20 |
005438 |
易方達易百智能量化策略C |
1.1918 |
1.1918 |
1.1789 |
1.1789 |
0.0129 |
1.09% |
| 2025-05-19 |
005438 |
易方達易百智能量化策略C |
1.1789 |
1.1789 |
1.1685 |
1.1685 |
0.0104 |
0.89% |
| 2025-05-16 |
005438 |
易方達易百智能量化策略C |
1.1685 |
1.1685 |
1.1607 |
1.1607 |
0.0078 |
0.67% |
| 2025-05-15 |
005438 |
易方達易百智能量化策略C |
1.1607 |
1.1607 |
1.1684 |
1.1684 |
-0.0077 |
-0.66% |
| 2025-05-14 |
005438 |
易方達易百智能量化策略C |
1.1684 |
1.1684 |
1.1691 |
1.1691 |
-0.0007 |
-0.06% |
| 2025-05-13 |
005438 |
易方達易百智能量化策略C |
1.1691 |
1.1691 |
1.1724 |
1.1724 |
-0.0033 |
-0.28% |
| 2025-05-12 |
005438 |
易方達易百智能量化策略C |
1.1724 |
1.1724 |
1.1596 |
1.1596 |
0.0128 |
1.10% |
| 2025-05-09 |
005438 |
易方達易百智能量化策略C |
1.1596 |
1.1596 |
1.1694 |
1.1694 |
-0.0098 |
-0.84% |
|
|
| 2025-05-08 |
005438 |
易方達易百智能量化策略C |
1.1694 |
1.1694 |
1.1552 |
1.1552 |
0.0142 |
1.23% |
| 2025-05-07 |
005438 |
易方達易百智能量化策略C |
1.1552 |
1.1552 |
1.1485 |
1.1485 |
0.0067 |
0.58% |
| 2025-05-06 |
005438 |
易方達易百智能量化策略C |
1.1485 |
1.1485 |
1.1189 |
1.1189 |
0.0296 |
2.65% |
| 2025-04-30 |
005438 |
易方達易百智能量化策略C |
1.1189 |
1.1189 |
1.1080 |
1.1080 |
0.0109 |
0.98% |
| 2025-04-29 |
005438 |
易方達易百智能量化策略C |
1.1080 |
1.1080 |
1.1002 |
1.1002 |
0.0078 |
0.71% |
| 2025-04-28 |
005438 |
易方達易百智能量化策略C |
1.1002 |
1.1002 |
1.1150 |
1.1150 |
-0.0148 |
-1.33% |
| 2025-04-25 |
005438 |
易方達易百智能量化策略C |
1.1150 |
1.1150 |
1.1126 |
1.1126 |
0.0024 |
0.22% |
| 2025-04-24 |
005438 |
易方達易百智能量化策略C |
1.1126 |
1.1126 |
1.1203 |
1.1203 |
-0.0077 |
-0.69% |
| 2025-04-23 |
005438 |
易方達易百智能量化策略C |
1.1203 |
1.1203 |
1.1097 |
1.1097 |
0.0106 |
0.96% |
| 2025-04-22 |
005438 |
易方達易百智能量化策略C |
1.1097 |
1.1097 |
1.1092 |
1.1092 |
0.0005 |
0.05% |
| 2025-04-21 |
005438 |
易方達易百智能量化策略C |
1.1092 |
1.1092 |
1.0891 |
1.0891 |
0.0201 |
1.85% |
| 2025-04-18 |
005438 |
易方達易百智能量化策略C |
1.0891 |
1.0891 |
1.0870 |
1.0870 |
0.0021 |
0.19% |
| 2025-04-17 |
005438 |
易方達易百智能量化策略C |
1.0870 |
1.0870 |
1.0813 |
1.0813 |
0.0057 |
0.53% |
| 2025-04-16 |
005438 |
易方達易百智能量化策略C |
1.0813 |
1.0813 |
1.0977 |
1.0977 |
-0.0164 |
-1.49% |
| 2025-04-15 |
005438 |
易方達易百智能量化策略C |
1.0977 |
1.0977 |
1.0969 |
1.0969 |
0.0008 |
0.07% |
|
|
| 2025-04-14 |
005438 |
易方達易百智能量化策略C |
1.0969 |
1.0969 |
1.0785 |
1.0785 |
0.0184 |
1.71% |
| 2025-04-11 |
005438 |
易方達易百智能量化策略C |
1.0785 |
1.0785 |
1.0694 |
1.0694 |
0.0091 |
0.85% |
| 2025-04-10 |
005438 |
易方達易百智能量化策略C |
1.0694 |
1.0694 |
1.0406 |
1.0406 |
0.0288 |
2.77% |
| 2025-04-09 |
005438 |
易方達易百智能量化策略C |
1.0406 |
1.0406 |
1.0144 |
1.0144 |
0.0262 |
2.58% |
| 2025-04-08 |
005438 |
易方達易百智能量化策略C |
1.0144 |
1.0144 |
1.0130 |
1.0130 |
0.0014 |
0.14% |
| 2025-04-07 |
005438 |
易方達易百智能量化策略C |
1.0130 |
1.0130 |
1.1434 |
1.1434 |
-0.1304 |
-11.40% |
| 2025-04-03 |
005438 |
易方達易百智能量化策略C |
1.1434 |
1.1434 |
1.1528 |
1.1528 |
-0.0094 |
-0.82% |
| 2025-04-02 |
005438 |
易方達易百智能量化策略C |
1.1528 |
1.1528 |
1.1475 |
1.1475 |
0.0053 |
0.46% |
| 2025-04-01 |
005438 |
易方達易百智能量化策略C |
1.1475 |
1.1475 |
1.1344 |
1.1344 |
0.0131 |
1.15% |
| 2025-03-31 |
005438 |
易方達易百智能量化策略C |
1.1344 |
1.1344 |
1.1435 |
1.1435 |
-0.0091 |
-0.80% |
| 2025-03-28 |
005438 |
易方達易百智能量化策略C |
1.1435 |
1.1435 |
1.1560 |
1.1560 |
-0.0125 |
-1.08% |
| 2025-03-27 |
005438 |
易方達易百智能量化策略C |
1.1560 |
1.1560 |
1.1603 |
1.1603 |
-0.0043 |
-0.37% |
| 2025-03-26 |
005438 |
易方達易百智能量化策略C |
1.1603 |
1.1603 |
1.1510 |
1.1510 |
0.0093 |
0.81% |
| 2025-03-25 |
005438 |
易方達易百智能量化策略C |
1.1510 |
1.1510 |
1.1517 |
1.1517 |
-0.0007 |
-0.06% |
| 2025-03-24 |
005438 |
易方達易百智能量化策略C |
1.1517 |
1.1517 |
1.1682 |
1.1682 |
-0.0165 |
-1.41% |
| 2025-03-21 |
005438 |
易方達易百智能量化策略C |
1.1682 |
1.1682 |
1.1865 |
1.1865 |
-0.0183 |
-1.54% |
| 2025-03-20 |
005438 |
易方達易百智能量化策略C |
1.1865 |
1.1865 |
1.1868 |
1.1868 |
-0.0003 |
-0.03% |
| 2025-03-19 |
005438 |
易方達易百智能量化策略C |
1.1868 |
1.1868 |
1.1920 |
1.1920 |
-0.0052 |
-0.44% |
| 2025-03-18 |
005438 |
易方達易百智能量化策略C |
1.1920 |
1.1920 |
1.1840 |
1.1840 |
0.0080 |
0.68% |
| 2025-03-17 |
005438 |
易方達易百智能量化策略C |
1.1840 |
1.1840 |
1.1777 |
1.1777 |
0.0063 |
0.53% |
| 2025-03-14 |
005438 |
易方達易百智能量化策略C |
1.1777 |
1.1777 |
1.1566 |
1.1566 |
0.0211 |
1.82% |
| 2025-03-13 |
005438 |
易方達易百智能量化策略C |
1.1566 |
1.1566 |
1.1674 |
1.1674 |
-0.0108 |
-0.93% |
| 2025-03-12 |
005438 |
易方達易百智能量化策略C |
1.1674 |
1.1674 |
1.1615 |
1.1615 |
0.0059 |
0.51% |
| 2025-03-11 |
005438 |
易方達易百智能量化策略C |
1.1615 |
1.1615 |
1.1571 |
1.1571 |
0.0044 |
0.38% |
| 2025-03-10 |
005438 |
易方達易百智能量化策略C |
1.1571 |
1.1571 |
1.1516 |
1.1516 |
0.0055 |
0.48% |
| 2025-03-07 |
005438 |
易方達易百智能量化策略C |
1.1516 |
1.1516 |
1.1535 |
1.1535 |
-0.0019 |
-0.16% |
| 2025-03-06 |
005438 |
易方達易百智能量化策略C |
1.1535 |
1.1535 |
1.1351 |
1.1351 |
0.0184 |
1.62% |
| 2025-03-05 |
005438 |
易方達易百智能量化策略C |
1.1351 |
1.1351 |
1.1330 |
1.1330 |
0.0021 |
0.19% |
| 2025-03-04 |
005438 |
易方達易百智能量化策略C |
1.1330 |
1.1330 |
1.1151 |
1.1151 |
0.0179 |
1.61% |
| 2025-03-03 |
005438 |
易方達易百智能量化策略C |
1.1151 |
1.1151 |
1.1073 |
1.1073 |
0.0078 |
0.70% |
| 2025-02-28 |
005438 |
易方達易百智能量化策略C |
1.1073 |
1.1073 |
1.1402 |
1.1402 |
-0.0329 |
-2.89% |
| 2025-02-27 |
005438 |
易方達易百智能量化策略C |
1.1402 |
1.1402 |
1.1430 |
1.1430 |
-0.0028 |
-0.24% |
| 2025-02-26 |
005438 |
易方達易百智能量化策略C |
1.1430 |
1.1430 |
1.1285 |
1.1285 |
0.0145 |
1.28% |
| 2025-02-25 |
005438 |
易方達易百智能量化策略C |
1.1285 |
1.1285 |
1.1326 |
1.1326 |
-0.0041 |
-0.36% |
| 2025-02-24 |
005438 |
易方達易百智能量化策略C |
1.1326 |
1.1326 |
1.1294 |
1.1294 |
0.0032 |
0.28% |
