易方达易百智能量化策略混合A(005437)
2024-04-19
0.8300
-0.5273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8344 | 0.8344 |
| 2024-04-17 | 0.8361 | 0.8361 |
| 2024-04-16 | 0.7847 | 0.7847 |
| 2024-04-15 | 0.8378 | 0.8378 |
| 2024-04-12 | 0.8674 | 0.8674 |
| 2024-04-11 | 0.8703 | 0.8703 |
| 2024-04-10 | 0.8661 | 0.8661 |
| 2024-04-09 | 0.8843 | 0.8843 |
| 2024-04-08 | 0.8721 | 0.8721 |
| 2024-04-03 | 0.8930 | 0.8930 |
| 2024-04-02 | 0.8976 | 0.8976 |
| 2024-04-01 | 0.8960 | 0.8960 |
| 2024-03-29 | 0.8770 | 0.8770 |
| 2024-03-28 | 0.8638 | 0.8638 |
| 2024-03-27 | 0.8452 | 0.8452 |
| 2024-03-26 | 0.8689 | 0.8689 |
| 2024-03-25 | 0.8689 | 0.8689 |
| 2024-03-22 | 0.8873 | 0.8873 |
| 2024-03-21 | 0.8980 | 0.8980 |
| 2024-03-20 | 0.8953 | 0.8953 |
| 2024-03-19 | 0.8836 | 0.8836 |
| 2024-03-18 | 0.8852 | 0.8852 |
| 2024-03-15 | 0.8689 | 0.8689 |
| 2024-03-14 | 0.8559 | 0.8559 |
| 2024-03-13 | 0.8611 | 0.8611 |
| 2024-03-12 | 0.8581 | 0.8581 |
| 2024-03-11 | 0.8480 | 0.8480 |
| 2024-03-08 | 0.8335 | 0.8335 |
| 2024-03-07 | 0.8254 | 0.8254 |
| 2024-03-06 | 0.8293 | 0.8293 |
| 2024-03-05 | 0.8214 | 0.8214 |
| 2024-03-04 | 0.8349 | 0.8349 |
| 2024-03-01 | 0.8341 | 0.8341 |
| 2024-02-29 | 0.8236 | 0.8236 |
| 2024-02-28 | 0.7964 | 0.7964 |
| 2024-02-27 | 0.8480 | 0.8480 |
| 2024-02-26 | 0.8289 | 0.8289 |
| 2024-02-23 | 0.8179 | 0.8179 |
| 2024-02-22 | 0.7955 | 0.7955 |
| 2024-02-21 | 0.7750 | 0.7750 |
| 2024-02-20 | 0.7771 | 0.7771 |
| 2024-02-19 | 0.7677 | 0.7677 |
| 2024-02-08 | 0.7303 | 0.7303 |
| 2024-02-07 | 0.6894 | 0.6894 |
| 2024-02-06 | 0.6827 | 0.6827 |
| 2024-02-05 | 0.6425 | 0.6425 |
| 2024-02-02 | 0.6909 | 0.6909 |
| 2024-02-01 | 0.7165 | 0.7165 |
| 2024-01-31 | 0.7118 | 0.7118 |
| 2024-01-30 | 0.7417 | 0.7417 |
| 2024-01-29 | 0.7649 | 0.7649 |
| 2024-01-26 | 0.7949 | 0.7949 |
| 2024-01-25 | 0.8139 | 0.8139 |
| 2024-01-24 | 0.7886 | 0.7886 |
| 2024-01-23 | 0.7903 | 0.7903 |
| 2024-01-22 | 0.7742 | 0.7742 |
| 2024-01-19 | 0.8164 | 0.8164 |
| 2024-01-18 | 0.8266 | 0.8266 |
| 2024-01-17 | 0.8158 | 0.8158 |
| 2024-01-16 | 0.8401 | 0.8401 |
| 2024-01-15 | 0.8450 | 0.8450 |
| 2024-01-12 | 0.8470 | 0.8470 |
| 2024-01-11 | 0.8617 | 0.8617 |
| 2024-01-10 | 0.8401 | 0.8401 |
| 2024-01-09 | 0.8564 | 0.8564 |
| 2024-01-08 | 0.8540 | 0.8540 |
| 2024-01-05 | 0.8757 | 0.8757 |
| 2024-01-04 | 0.8979 | 0.8979 |
| 2024-01-03 | 0.9052 | 0.9052 |
| 2024-01-02 | 0.9183 | 0.9183 |
| 2023-12-31 | 0.9353 | 0.9353 |
| 2023-12-29 | 0.9353 | 0.9353 |
| 2023-12-28 | 0.9126 | 0.9126 |
| 2023-12-27 | 0.8992 | 0.8992 |
| 2023-12-26 | 0.8913 | 0.8913 |
| 2023-12-25 | 0.9129 | 0.9129 |
| 2023-12-22 | 0.9164 | 0.9164 |
| 2023-12-21 | 0.9466 | 0.9466 |
| 2023-12-20 | 0.9378 | 0.9378 |
| 2023-12-19 | 0.9592 | 0.9592 |
| 2023-12-18 | 0.9506 | 0.9506 |
| 2023-12-15 | 0.9679 | 0.9679 |
| 2023-12-14 | 0.9767 | 0.9767 |
| 2023-12-13 | 0.9833 | 0.9833 |
| 2023-12-12 | 0.9916 | 0.9916 |
| 2023-12-11 | 0.9969 | 0.9969 |
| 2023-12-08 | 0.9787 | 0.9787 |
| 2023-12-07 | 0.9636 | 0.9636 |
| 2023-12-06 | 0.9577 | 0.9577 |
| 2023-12-05 | 0.9524 | 0.9524 |
| 2023-12-04 | 0.9808 | 0.9808 |
| 2023-12-01 | 0.9816 | 0.9816 |
| 2023-11-30 | 0.9625 | 0.9625 |
| 2023-11-29 | 0.9676 | 0.9676 |
| 2023-11-28 | 0.9695 | 0.9695 |
| 2023-11-27 | 0.9633 | 0.9633 |
| 2023-11-24 | 0.9573 | 0.9573 |
| 2023-11-23 | 0.9816 | 0.9816 |
| 2023-11-22 | 0.9755 | 0.9755 |
| 2023-11-21 | 0.9913 | 0.9913 |
| 2023-11-20 | 1.0064 | 1.0064 |
| 2023-11-17 | 0.9969 | 0.9969 |
| 2023-11-16 | 0.9843 | 0.9843 |
| 2023-11-15 | 0.9958 | 0.9958 |
| 2023-11-14 | 0.9929 | 0.9929 |
| 2023-11-13 | 0.9810 | 0.9810 |
| 2023-11-10 | 0.9703 | 0.9703 |
| 2023-11-09 | 0.9756 | 0.9756 |
| 2023-11-08 | 0.9829 | 0.9829 |
| 2023-11-07 | 0.9728 | 0.9728 |
| 2023-11-06 | 0.9595 | 0.9595 |
| 2023-11-03 | 0.9264 | 0.9264 |
| 2023-11-02 | 0.8978 | 0.8978 |
| 2023-11-01 | 0.9129 | 0.9129 |
| 2023-10-31 | 0.9176 | 0.9176 |
| 2023-10-30 | 0.9239 | 0.9239 |
| 2023-10-27 | 0.9015 | 0.9015 |
| 2023-10-26 | 0.8916 | 0.8916 |
| 2023-10-25 | 0.8885 | 0.8885 |
| 2023-10-24 | 0.8865 | 0.8865 |
