易方达易百智能量化策略A基金净值查询(005437)
今天最新净值
1.0711
-0.0037 -0.3400%
2025-01-27
盘中实时估值(仅供参考)
1.0548
-0.0033 -0.3115%
- 累计净值：1.0711
- 成立日期：2018-01-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6753亿
- 最近资产：0.63亿元
- 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A(005437)基金累计收益率5.52%
| 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 |
| 2025-01-27 |
005437 |
易方达易百智能量化策略A |
1.0711 |
1.0711 |
1.0748 |
1.0748 |
-0.0037 |
-0.34% |
| 2025-01-22 |
005437 |
易方达易百智能量化策略A |
1.0597 |
1.0597 |
1.0693 |
1.0693 |
-0.0096 |
-0.90% |
| 2025-01-14 |
005437 |
易方达易百智能量化策略A |
1.0504 |
1.0504 |
1.0071 |
1.0071 |
0.0433 |
4.30% |
| 2025-01-13 |
005437 |
易方达易百智能量化策略A |
1.0071 |
1.0071 |
1.0012 |
1.0012 |
0.0059 |
0.59% |
| 2025-01-10 |
005437 |
易方达易百智能量化策略A |
1.0012 |
1.0012 |
1.0256 |
1.0256 |
-0.0244 |
-2.38% |
| 2025-01-09 |
005437 |
易方达易百智能量化策略A |
1.0256 |
1.0256 |
1.0224 |
1.0224 |
0.0032 |
0.31% |
| 2025-01-08 |
005437 |
易方达易百智能量化策略A |
1.0224 |
1.0224 |
1.0260 |
1.0260 |
-0.0036 |
-0.35% |
| 2025-01-07 |
005437 |
易方达易百智能量化策略A |
1.0260 |
1.0260 |
1.0051 |
1.0051 |
0.0209 |
2.08% |
| 2025-01-06 |
005437 |
易方达易百智能量化策略A |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2025-01-03 |
005437 |
易方达易百智能量化策略A |
1.0050 |
1.0050 |
1.0410 |
1.0410 |
-0.0360 |
-3.46% |
|
|
| 2025-01-02 |
005437 |
易方达易百智能量化策略A |
1.0410 |
1.0410 |
1.0598 |
1.0598 |
-0.0188 |
-1.77% |
| 2024-12-31 |
005437 |
易方达易百智能量化策略A |
1.0598 |
1.0598 |
1.0850 |
1.0850 |
-0.0252 |
-2.32% |
| 2024-12-26 |
005437 |
易方达易百智能量化策略A |
1.0800 |
1.0800 |
1.0666 |
1.0666 |
0.0134 |
1.26% |
| 2024-12-25 |
005437 |
易方达易百智能量化策略A |
1.0666 |
1.0666 |
1.0847 |
1.0847 |
-0.0181 |
-1.67% |
| 2024-12-24 |
005437 |
易方达易百智能量化策略A |
1.0847 |
1.0847 |
1.0738 |
1.0738 |
0.0109 |
1.02% |
| 2024-12-23 |
005437 |
易方达易百智能量化策略A |
1.0738 |
1.0738 |
1.1157 |
1.1157 |
-0.0419 |
-3.76% |
| 2024-12-20 |
005437 |
易方达易百智能量化策略A |
1.1157 |
1.1157 |
1.1050 |
1.1050 |
0.0107 |
0.97% |
| 2024-12-19 |
005437 |
易方达易百智能量化策略A |
1.1050 |
1.1050 |
1.0998 |
1.0998 |
0.0052 |
0.47% |
| 2024-12-18 |
005437 |
易方达易百智能量化策略A |
1.0998 |
1.0998 |
1.0919 |
1.0919 |
0.0079 |
0.72% |
| 2024-12-17 |
005437 |
易方达易百智能量化策略A |
1.0919 |
1.0919 |
1.1305 |
1.1305 |
-0.0386 |
-3.41% |
| 2024-12-16 |
005437 |
易方达易百智能量化策略A |
1.1305 |
1.1305 |
1.1353 |
1.1353 |
-0.0048 |
-0.42% |
| 2024-12-13 |
005437 |
易方达易百智能量化策略A |
1.1353 |
1.1353 |
1.1532 |
1.1532 |
-0.0179 |
-1.55% |
| 2024-12-12 |
005437 |
易方达易百智能量化策略A |
1.1532 |
1.1532 |
1.1427 |
1.1427 |
0.0105 |
0.92% |
| 2024-12-11 |
005437 |
易方达易百智能量化策略A |
1.1427 |
1.1427 |
1.1287 |
1.1287 |
0.0140 |
1.24% |
| 2024-12-10 |
005437 |
易方达易百智能量化策略A |
1.1287 |
1.1287 |
1.1222 |
1.1222 |
0.0065 |
0.58% |
|
|
| 2024-12-09 |
005437 |
易方达易百智能量化策略A |
1.1222 |
1.1222 |
1.1234 |
1.1234 |
-0.0012 |
-0.11% |
| 2024-12-06 |
005437 |
易方达易百智能量化策略A |
1.1234 |
1.1234 |
1.1092 |
1.1092 |
0.0142 |
1.28% |
| 2024-12-05 |
005437 |
易方达易百智能量化策略A |
1.1092 |
1.1092 |
1.0955 |
1.0955 |
0.0137 |
1.25% |
| 2024-12-04 |
005437 |
易方达易百智能量化策略A |
1.0955 |
1.0955 |
1.1101 |
1.1101 |
-0.0146 |
-1.32% |
| 2024-12-03 |
005437 |
易方达易百智能量化策略A |
1.1101 |
1.1101 |
1.1078 |
1.1078 |
0.0023 |
0.21% |
| 2024-12-02 |
005437 |
易方达易百智能量化策略A |
1.1078 |
1.1078 |
1.0856 |
1.0856 |
0.0222 |
2.04% |
| 2024-11-29 |
005437 |
易方达易百智能量化策略A |
1.0856 |
1.0856 |
1.0711 |
1.0711 |
0.0145 |
1.35% |
| 2024-11-28 |
005437 |
易方达易百智能量化策略A |
1.0711 |
1.0711 |
1.0699 |
1.0699 |
0.0012 |
0.11% |
| 2024-11-27 |
005437 |
易方达易百智能量化策略A |
1.0699 |
1.0699 |
1.0528 |
1.0528 |
0.0171 |
1.62% |
| 2024-11-26 |
005437 |
易方达易百智能量化策略A |
1.0528 |
1.0528 |
1.0581 |
1.0581 |
-0.0053 |
-0.50% |
| 2024-11-25 |
005437 |
易方达易百智能量化策略A |
1.0581 |
1.0581 |
1.0449 |
1.0449 |
0.0132 |
1.26% |
| 2024-11-22 |
005437 |
易方达易百智能量化策略A |
1.0449 |
1.0449 |
1.0807 |
1.0807 |
-0.0358 |
-3.31% |
| 2024-11-21 |
005437 |
易方达易百智能量化策略A |
1.0807 |
1.0807 |
1.0751 |
1.0751 |
0.0056 |
0.52% |
| 2024-11-20 |
005437 |
易方达易百智能量化策略A |
1.0751 |
1.0751 |
1.0576 |
1.0576 |
0.0175 |
1.65% |
| 2024-11-19 |
005437 |
易方达易百智能量化策略A |
1.0576 |
1.0576 |
1.0343 |
1.0343 |
0.0233 |
2.25% |
| 2024-11-18 |
005437 |
易方达易百智能量化策略A |
1.0343 |
1.0343 |
1.0514 |
1.0514 |
-0.0171 |
-1.63% |
| 2024-11-15 |
005437 |
易方达易百智能量化策略A |
1.0514 |
1.0514 |
1.0679 |
1.0679 |
-0.0165 |
-1.55% |
| 2024-11-14 |
005437 |
易方达易百智能量化策略A |
1.0679 |
1.0679 |
1.0959 |
1.0959 |
-0.0280 |
-2.55% |
| 2024-11-13 |
005437 |
易方达易百智能量化策略A |
1.0959 |
1.0959 |
1.0922 |
1.0922 |
0.0037 |
0.34% |
| 2024-11-12 |
005437 |
易方达易百智能量化策略A |
1.0922 |
1.0922 |
1.1039 |
1.1039 |
-0.0117 |
-1.06% |
| 2024-11-11 |
005437 |
易方达易百智能量化策略A |
1.1039 |
1.1039 |
1.0786 |
1.0786 |
0.0253 |
2.35% |
| 2024-11-08 |
005437 |
易方达易百智能量化策略A |
1.0786 |
1.0786 |
1.0778 |
1.0778 |
0.0008 |
0.07% |
| 2024-11-07 |
005437 |
易方达易百智能量化策略A |
1.0778 |
1.0778 |
1.0539 |
1.0539 |
0.0239 |
2.27% |
| 2024-11-06 |
005437 |
易方达易百智能量化策略A |
1.0539 |
1.0539 |
1.0485 |
1.0485 |
0.0054 |
0.52% |
| 2024-11-05 |
005437 |
易方达易百智能量化策略A |
1.0485 |
1.0485 |
1.0231 |
1.0231 |
0.0254 |
2.48% |
