易方达易百智能量化策略混合A(005437)
2026-07-10
1.7716
0.2660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.7716 | 1.7716 |
| 2026-07-09 | 1.7669 | 1.7669 |
| 2026-07-08 | 1.7479 | 1.7479 |
| 2026-07-07 | 1.7681 | 1.7681 |
| 2026-07-06 | 1.8083 | 1.8083 |
| 2026-07-03 | 1.8230 | 1.8230 |
| 2026-07-02 | 1.7959 | 1.7959 |
| 2026-07-01 | 1.8088 | 1.8088 |
| 2026-06-30 | 1.7704 | 1.7704 |
| 2026-06-29 | 1.7293 | 1.7293 |
| 2026-06-26 | 1.7309 | 1.7309 |
| 2026-06-25 | 1.7779 | 1.7779 |
| 2026-06-24 | 1.7954 | 1.7954 |
| 2026-06-23 | 1.7952 | 1.7952 |
| 2026-06-22 | 1.7918 | 1.7918 |
| 2026-06-18 | 1.7842 | 1.7842 |
| 2026-06-17 | 1.7743 | 1.7743 |
| 2026-06-16 | 1.7614 | 1.7614 |
| 2026-06-15 | 1.7381 | 1.7381 |
| 2026-06-12 | 1.6801 | 1.6801 |
| 2026-06-11 | 1.6606 | 1.6606 |
| 2026-06-10 | 1.6658 | 1.6658 |
| 2026-06-09 | 1.6797 | 1.6797 |
| 2026-06-08 | 1.6404 | 1.6404 |
| 2026-06-05 | 1.6988 | 1.6988 |
| 2026-06-04 | 1.6914 | 1.6914 |
| 2026-06-03 | 1.6947 | 1.6947 |
| 2026-06-02 | 1.6936 | 1.6936 |
| 2026-06-01 | 1.7031 | 1.7031 |
| 2026-05-29 | 1.6976 | 1.6976 |
| 2026-05-28 | 1.7547 | 1.7547 |
| 2026-05-27 | 1.7364 | 1.7364 |
| 2026-05-26 | 1.7666 | 1.7666 |
| 2026-05-25 | 1.7923 | 1.7923 |
| 2026-05-22 | 1.7794 | 1.7794 |
| 2026-05-21 | 1.7411 | 1.7411 |
| 2026-05-20 | 1.8011 | 1.8011 |
| 2026-05-19 | 1.8007 | 1.8007 |
| 2026-05-18 | 1.7846 | 1.7846 |
| 2026-05-15 | 1.7875 | 1.7875 |
| 2026-05-14 | 1.7920 | 1.7920 |
| 2026-05-13 | 1.8216 | 1.8216 |
| 2026-05-12 | 1.8021 | 1.8021 |
| 2026-05-11 | 1.8153 | 1.8153 |
| 2026-05-08 | 1.7966 | 1.7966 |
| 2026-05-07 | 1.7832 | 1.7832 |
| 2026-05-06 | 1.7639 | 1.7639 |
| 2026-04-30 | 1.7355 | 1.7355 |
| 2026-04-29 | 1.7292 | 1.7292 |
| 2026-04-28 | 1.7091 | 1.7091 |
| 2026-04-27 | 1.7328 | 1.7328 |
| 2026-04-24 | 1.7195 | 1.7195 |
| 2026-04-23 | 1.7279 | 1.7279 |
| 2026-04-22 | 1.7511 | 1.7511 |
| 2026-04-21 | 1.7384 | 1.7384 |
| 2026-04-20 | 1.7426 | 1.7426 |
| 2026-04-17 | 1.7302 | 1.7302 |
| 2026-04-16 | 1.7179 | 1.7179 |
| 2026-04-15 | 1.6903 | 1.6903 |
| 2026-04-14 | 1.6999 | 1.6999 |
| 2026-04-13 | 1.6852 | 1.6852 |
| 2026-04-10 | 1.6839 | 1.6839 |
| 2026-04-09 | 1.6671 | 1.6671 |
| 2026-04-08 | 1.6814 | 1.6814 |
| 2026-04-07 | 1.6196 | 1.6196 |
| 2026-04-03 | 1.5983 | 1.5983 |
| 2026-04-02 | 1.6299 | 1.6299 |
| 2026-04-01 | 1.6519 | 1.6519 |
| 2026-03-31 | 1.6177 | 1.6177 |
| 2026-03-30 | 1.6386 | 1.6386 |
| 2026-03-27 | 1.6395 | 1.6395 |
| 2026-03-26 | 1.6184 | 1.6184 |
| 2026-03-25 | 1.6375 | 1.6375 |
| 2026-03-24 | 1.6051 | 1.6051 |
| 2026-03-23 | 1.5560 | 1.5560 |
| 2026-03-20 | 1.6351 | 1.6351 |
| 2026-03-19 | 1.6695 | 1.6695 |
| 2026-03-18 | 1.7127 | 1.7127 |
| 2026-03-17 | 1.6987 | 1.6987 |
| 2026-03-16 | 1.7330 | 1.7330 |
| 2026-03-13 | 1.7304 | 1.7304 |
| 2026-03-12 | 1.7467 | 1.7467 |
| 2026-03-11 | 1.7592 | 1.7592 |
| 2026-03-10 | 1.7619 | 1.7619 |
| 2026-03-09 | 1.7317 | 1.7317 |
| 2026-03-06 | 1.7486 | 1.7486 |
| 2026-03-05 | 1.7270 | 1.7270 |
| 2026-03-04 | 1.7024 | 1.7024 |
| 2026-03-03 | 1.7088 | 1.7088 |
| 2026-03-02 | 1.7713 | 1.7713 |
| 2026-02-27 | 1.7967 | 1.7967 |
| 2026-02-26 | 1.7869 | 1.7869 |
| 2026-02-25 | 1.7743 | 1.7743 |
| 2026-02-24 | 1.7531 | 1.7531 |
| 2026-02-13 | 1.7265 | 1.7265 |
| 2026-02-12 | 1.7347 | 1.7347 |
| 2026-02-11 | 1.7301 | 1.7301 |
| 2026-02-10 | 1.7283 | 1.7283 |
| 2026-02-09 | 1.7266 | 1.7266 |
| 2026-02-06 | 1.6998 | 1.6998 |
| 2026-02-05 | 1.6921 | 1.6921 |
| 2026-02-04 | 1.7117 | 1.7117 |
| 2026-02-03 | 1.7078 | 1.7078 |
| 2026-02-02 | 1.6733 | 1.6733 |
| 2026-01-30 | 1.7106 | 1.7106 |
| 2026-01-29 | 1.7163 | 1.7163 |
| 2026-01-28 | 1.7386 | 1.7386 |
| 2026-01-27 | 1.7472 | 1.7472 |
| 2026-01-26 | 1.7430 | 1.7430 |
| 2026-01-23 | 1.7651 | 1.7651 |
| 2026-01-22 | 1.7405 | 1.7405 |
| 2026-01-21 | 1.7230 | 1.7230 |
| 2026-01-20 | 1.7064 | 1.7064 |
| 2026-01-19 | 1.7142 | 1.7142 |
| 2026-01-16 | 1.6972 | 1.6972 |
| 2026-01-15 | 1.6875 | 1.6875 |
| 2026-01-14 | 1.6844 | 1.6844 |
| 2026-01-13 | 1.6758 | 1.6758 |
