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
1.0488
-0.0037 -0.3500%
2025-01-27
盘中实时估值(仅供参考)
1.0334
-0.0032 -0.3115%
- 累计净值：1.0488
- 成立日期：2018-01-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6889亿
- 最近资产：0.17亿元
- 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5.44%
| 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 |
005438 |
易方达易百智能量化策略C |
1.0488 |
1.0488 |
1.0525 |
1.0525 |
-0.0037 |
-0.35% |
| 2025-01-22 |
005438 |
易方达易百智能量化策略C |
1.0378 |
1.0378 |
1.0471 |
1.0471 |
-0.0093 |
-0.89% |
| 2025-01-14 |
005438 |
易方达易百智能量化策略C |
1.0287 |
1.0287 |
0.9863 |
0.9863 |
0.0424 |
4.30% |
| 2025-01-13 |
005438 |
易方达易百智能量化策略C |
0.9863 |
0.9863 |
0.9806 |
0.9806 |
0.0057 |
0.58% |
| 2025-01-10 |
005438 |
易方达易百智能量化策略C |
0.9806 |
0.9806 |
1.0045 |
1.0045 |
-0.0239 |
-2.38% |
| 2025-01-09 |
005438 |
易方达易百智能量化策略C |
1.0045 |
1.0045 |
1.0013 |
1.0013 |
0.0032 |
0.32% |
| 2025-01-08 |
005438 |
易方达易百智能量化策略C |
1.0013 |
1.0013 |
1.0048 |
1.0048 |
-0.0035 |
-0.35% |
| 2025-01-07 |
005438 |
易方达易百智能量化策略C |
1.0048 |
1.0048 |
0.9844 |
0.9844 |
0.0204 |
2.07% |
| 2025-01-06 |
005438 |
易方达易百智能量化策略C |
0.9844 |
0.9844 |
0.9843 |
0.9843 |
0.0001 |
0.01% |
| 2025-01-03 |
005438 |
易方达易百智能量化策略C |
0.9843 |
0.9843 |
1.0196 |
1.0196 |
-0.0353 |
-3.46% |
|
|
| 2025-01-02 |
005438 |
易方达易百智能量化策略C |
1.0196 |
1.0196 |
1.0380 |
1.0380 |
-0.0184 |
-1.77% |
| 2024-12-31 |
005438 |
易方达易百智能量化策略C |
1.0380 |
1.0380 |
1.0627 |
1.0627 |
-0.0247 |
-2.32% |
| 2024-12-26 |
005438 |
易方达易百智能量化策略C |
1.0579 |
1.0579 |
1.0447 |
1.0447 |
0.0132 |
1.26% |
| 2024-12-25 |
005438 |
易方达易百智能量化策略C |
1.0447 |
1.0447 |
1.0625 |
1.0625 |
-0.0178 |
-1.68% |
| 2024-12-24 |
005438 |
易方达易百智能量化策略C |
1.0625 |
1.0625 |
1.0518 |
1.0518 |
0.0107 |
1.02% |
| 2024-12-23 |
005438 |
易方达易百智能量化策略C |
1.0518 |
1.0518 |
1.0929 |
1.0929 |
-0.0411 |
-3.76% |
| 2024-12-20 |
005438 |
易方达易百智能量化策略C |
1.0929 |
1.0929 |
1.0824 |
1.0824 |
0.0105 |
0.97% |
| 2024-12-19 |
005438 |
易方达易百智能量化策略C |
1.0824 |
1.0824 |
1.0773 |
1.0773 |
0.0051 |
0.47% |
| 2024-12-18 |
005438 |
易方达易百智能量化策略C |
1.0773 |
1.0773 |
1.0696 |
1.0696 |
0.0077 |
0.72% |
| 2024-12-17 |
005438 |
易方达易百智能量化策略C |
1.0696 |
1.0696 |
1.1074 |
1.1074 |
-0.0378 |
-3.41% |
| 2024-12-16 |
005438 |
易方达易百智能量化策略C |
1.1074 |
1.1074 |
1.1121 |
1.1121 |
-0.0047 |
-0.42% |
| 2024-12-13 |
005438 |
易方达易百智能量化策略C |
1.1121 |
1.1121 |
1.1297 |
1.1297 |
-0.0176 |
-1.56% |
| 2024-12-12 |
005438 |
易方达易百智能量化策略C |
1.1297 |
1.1297 |
1.1194 |
1.1194 |
0.0103 |
0.92% |
| 2024-12-11 |
005438 |
易方达易百智能量化策略C |
1.1194 |
1.1194 |
1.1057 |
1.1057 |
0.0137 |
1.24% |
| 2024-12-10 |
005438 |
易方达易百智能量化策略C |
1.1057 |
1.1057 |
1.0993 |
1.0993 |
0.0064 |
0.58% |
|
|
| 2024-12-09 |
005438 |
易方达易百智能量化策略C |
1.0993 |
1.0993 |
1.1005 |
1.1005 |
-0.0012 |
-0.11% |
| 2024-12-06 |
005438 |
易方达易百智能量化策略C |
1.1005 |
1.1005 |
1.0866 |
1.0866 |
0.0139 |
1.28% |
| 2024-12-05 |
005438 |
易方达易百智能量化策略C |
1.0866 |
1.0866 |
1.0732 |
1.0732 |
0.0134 |
1.25% |
| 2024-12-04 |
005438 |
易方达易百智能量化策略C |
1.0732 |
1.0732 |
1.0876 |
1.0876 |
-0.0144 |
-1.32% |
| 2024-12-03 |
005438 |
易方达易百智能量化策略C |
1.0876 |
1.0876 |
1.0853 |
1.0853 |
0.0023 |
0.21% |
| 2024-12-02 |
005438 |
易方达易百智能量化策略C |
1.0853 |
1.0853 |
1.0636 |
1.0636 |
0.0217 |
2.04% |
| 2024-11-29 |
005438 |
易方达易百智能量化策略C |
1.0636 |
1.0636 |
1.0493 |
1.0493 |
0.0143 |
1.36% |
| 2024-11-28 |
005438 |
易方达易百智能量化策略C |
1.0493 |
1.0493 |
1.0482 |
1.0482 |
0.0011 |
0.10% |
| 2024-11-27 |
005438 |
易方达易百智能量化策略C |
1.0482 |
1.0482 |
1.0314 |
1.0314 |
0.0168 |
1.63% |
| 2024-11-26 |
005438 |
易方达易百智能量化策略C |
1.0314 |
1.0314 |
1.0366 |
1.0366 |
-0.0052 |
-0.50% |
| 2024-11-25 |
005438 |
易方达易百智能量化策略C |
1.0366 |
1.0366 |
1.0237 |
1.0237 |
0.0129 |
1.26% |
| 2024-11-22 |
005438 |
易方达易百智能量化策略C |
1.0237 |
1.0237 |
1.0589 |
1.0589 |
-0.0352 |
-3.32% |
| 2024-11-21 |
005438 |
易方达易百智能量化策略C |
1.0589 |
1.0589 |
1.0533 |
1.0533 |
0.0056 |
0.53% |
| 2024-11-20 |
005438 |
易方达易百智能量化策略C |
1.0533 |
1.0533 |
1.0362 |
1.0362 |
0.0171 |
1.65% |
| 2024-11-19 |
005438 |
易方达易百智能量化策略C |
1.0362 |
1.0362 |
1.0134 |
1.0134 |
0.0228 |
2.25% |
| 2024-11-18 |
005438 |
易方达易百智能量化策略C |
1.0134 |
1.0134 |
1.0302 |
1.0302 |
-0.0168 |
-1.63% |
| 2024-11-15 |
005438 |
易方达易百智能量化策略C |
1.0302 |
1.0302 |
1.0464 |
1.0464 |
-0.0162 |
-1.55% |
| 2024-11-14 |
005438 |
易方达易百智能量化策略C |
1.0464 |
1.0464 |
1.0738 |
1.0738 |
-0.0274 |
-2.55% |
| 2024-11-13 |
005438 |
易方达易百智能量化策略C |
1.0738 |
1.0738 |
1.0702 |
1.0702 |
0.0036 |
0.34% |
| 2024-11-12 |
005438 |
易方达易百智能量化策略C |
1.0702 |
1.0702 |
1.0817 |
1.0817 |
-0.0115 |
-1.06% |
| 2024-11-11 |
005438 |
易方达易百智能量化策略C |
1.0817 |
1.0817 |
1.0569 |
1.0569 |
0.0248 |
2.35% |
| 2024-11-08 |
005438 |
易方达易百智能量化策略C |
1.0569 |
1.0569 |
1.0561 |
1.0561 |
0.0008 |
0.08% |
| 2024-11-07 |
005438 |
易方达易百智能量化策略C |
1.0561 |
1.0561 |
1.0327 |
1.0327 |
0.0234 |
2.27% |
| 2024-11-06 |
005438 |
易方达易百智能量化策略C |
1.0327 |
1.0327 |
1.0274 |
1.0274 |
0.0053 |
0.52% |
| 2024-11-05 |
005438 |
易方达易百智能量化策略C |
1.0274 |
1.0274 |
1.0026 |
1.0026 |
0.0248 |
2.47% |
