易方达易百智能量化策略混合A(005437)
2025-06-27
1.2808
0.8901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2808 | 1.2808 |
| 2025-06-26 | 1.2695 | 1.2695 |
| 2025-06-25 | 1.2742 | 1.2742 |
| 2025-06-24 | 1.2594 | 1.2594 |
| 2025-06-23 | 1.2335 | 1.2335 |
| 2025-06-20 | 1.2135 | 1.2135 |
| 2025-06-19 | 1.2173 | 1.2173 |
| 2025-06-18 | 1.2359 | 1.2359 |
| 2025-06-17 | 1.2363 | 1.2363 |
| 2025-06-16 | 1.2366 | 1.2366 |
| 2025-06-13 | 1.2249 | 1.2249 |
| 2025-06-12 | 1.2436 | 1.2436 |
| 2025-06-11 | 1.2422 | 1.2422 |
| 2025-06-10 | 1.2341 | 1.2341 |
| 2025-06-09 | 1.2447 | 1.2447 |
| 2025-06-06 | 1.2338 | 1.2338 |
| 2025-06-05 | 1.2319 | 1.2319 |
| 2025-06-04 | 1.2240 | 1.2240 |
| 2025-06-03 | 1.2105 | 1.2105 |
| 2025-05-30 | 1.2006 | 1.2006 |
| 2025-05-29 | 1.2150 | 1.2150 |
| 2025-05-28 | 1.1924 | 1.1924 |
| 2025-05-27 | 1.1947 | 1.1947 |
| 2025-05-26 | 1.1937 | 1.1937 |
| 2025-05-23 | 1.1855 | 1.1855 |
| 2025-05-22 | 1.1950 | 1.1950 |
| 2025-05-21 | 1.2111 | 1.2111 |
| 2025-05-20 | 1.2182 | 1.2182 |
| 2025-05-19 | 1.2050 | 1.2050 |
| 2025-05-16 | 1.1943 | 1.1943 |
| 2025-05-15 | 1.1863 | 1.1863 |
| 2025-05-14 | 1.1942 | 1.1942 |
| 2025-05-13 | 1.1949 | 1.1949 |
| 2025-05-12 | 1.1983 | 1.1983 |
| 2025-05-09 | 1.1852 | 1.1852 |
| 2025-05-08 | 1.1952 | 1.1952 |
| 2025-05-07 | 1.1806 | 1.1806 |
| 2025-05-06 | 1.1738 | 1.1738 |
| 2025-04-30 | 1.1435 | 1.1435 |
| 2025-04-29 | 1.1323 | 1.1323 |
| 2025-04-28 | 1.1244 | 1.1244 |
| 2025-04-25 | 1.1394 | 1.1394 |
| 2025-04-24 | 1.1370 | 1.1370 |
| 2025-04-23 | 1.1449 | 1.1449 |
| 2025-04-22 | 1.1340 | 1.1340 |
| 2025-04-21 | 1.1335 | 1.1335 |
| 2025-04-18 | 1.1129 | 1.1129 |
| 2025-04-17 | 1.1108 | 1.1108 |
| 2025-04-16 | 1.1049 | 1.1049 |
| 2025-04-15 | 1.1217 | 1.1217 |
| 2025-04-14 | 1.1209 | 1.1209 |
| 2025-04-11 | 1.1020 | 1.1020 |
| 2025-04-10 | 1.0927 | 1.0927 |
| 2025-04-09 | 1.0633 | 1.0633 |
| 2025-04-08 | 1.0365 | 1.0365 |
| 2025-04-07 | 1.0350 | 1.0350 |
| 2025-04-03 | 1.1683 | 1.1683 |
| 2025-04-02 | 1.1779 | 1.1779 |
| 2025-04-01 | 1.1724 | 1.1724 |
| 2025-03-31 | 1.1591 | 1.1591 |
| 2025-03-28 | 1.1683 | 1.1683 |
| 2025-03-27 | 1.1811 | 1.1811 |
| 2025-03-26 | 1.1855 | 1.1855 |
| 2025-03-25 | 1.1760 | 1.1760 |
| 2025-03-24 | 1.1767 | 1.1767 |
| 2025-03-21 | 1.1935 | 1.1935 |
| 2025-03-20 | 1.2121 | 1.2121 |
| 2025-03-19 | 1.2125 | 1.2125 |
| 2025-03-18 | 1.2178 | 1.2178 |
| 2025-03-17 | 1.2096 | 1.2096 |
| 2025-03-14 | 1.2032 | 1.2032 |
| 2025-03-13 | 1.1815 | 1.1815 |
| 2025-03-12 | 1.1926 | 1.1926 |
| 2025-03-11 | 1.1865 | 1.1865 |
| 2025-03-10 | 1.1820 | 1.1820 |
| 2025-03-07 | 1.1764 | 1.1764 |
| 2025-03-06 | 1.1783 | 1.1783 |
| 2025-03-05 | 1.1595 | 1.1595 |
| 2025-03-04 | 1.1573 | 1.1573 |
| 2025-03-03 | 1.1391 | 1.1391 |
| 2025-02-28 | 1.1311 | 1.1311 |
| 2025-02-27 | 1.1647 | 1.1647 |
| 2025-02-26 | 1.1675 | 1.1675 |
| 2025-02-25 | 1.1527 | 1.1527 |
| 2025-02-24 | 1.1569 | 1.1569 |
| 2025-02-21 | 1.1536 | 1.1536 |
| 2025-02-20 | 1.1454 | 1.1454 |
| 2025-02-19 | 1.1352 | 1.1352 |
| 2025-02-18 | 1.1185 | 1.1185 |
| 2025-02-17 | 1.1436 | 1.1436 |
| 2025-02-14 | 1.1333 | 1.1333 |
| 2025-02-13 | 1.1298 | 1.1298 |
| 2025-02-12 | 1.1402 | 1.1402 |
| 2025-02-11 | 1.1307 | 1.1307 |
| 2025-02-10 | 1.1337 | 1.1337 |
| 2025-02-07 | 1.1150 | 1.1150 |
| 2025-02-06 | 1.1024 | 1.1024 |
| 2025-02-05 | 1.0814 | 1.0814 |
| 2025-01-27 | 1.0711 | 1.0711 |
| 2025-01-24 | 1.0748 | 1.0748 |
| 2025-01-23 | 1.0611 | 1.0611 |
| 2025-01-22 | 1.0597 | 1.0597 |
| 2025-01-21 | 1.0693 | 1.0693 |
| 2025-01-20 | 1.0691 | 1.0691 |
| 2025-01-17 | 1.0560 | 1.0560 |
| 2025-01-16 | 1.0542 | 1.0542 |
| 2025-01-15 | 1.0472 | 1.0472 |
| 2025-01-14 | 1.0504 | 1.0504 |
| 2025-01-13 | 1.0071 | 1.0071 |
| 2025-01-10 | 1.0012 | 1.0012 |
| 2025-01-09 | 1.0256 | 1.0256 |
| 2025-01-08 | 1.0224 | 1.0224 |
| 2025-01-07 | 1.0260 | 1.0260 |
| 2025-01-06 | 1.0051 | 1.0051 |
| 2025-01-03 | 1.0050 | 1.0050 |
| 2025-01-02 | 1.0410 | 1.0410 |
| 2024-12-31 | 1.0598 | 1.0598 |
