易方达易百智能量化策略混合C(005438)
2024-04-24
0.8365
2.0994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8365 | 0.8365 |
| 2024-04-23 | 0.8193 | 0.8193 |
| 2024-04-22 | 0.8110 | 0.8110 |
| 2024-04-19 | 0.8146 | 0.8146 |
| 2024-04-18 | 0.8190 | 0.8190 |
| 2024-04-17 | 0.8207 | 0.8207 |
| 2024-04-16 | 0.7702 | 0.7702 |
| 2024-04-15 | 0.8223 | 0.8223 |
| 2024-04-12 | 0.8514 | 0.8514 |
| 2024-04-11 | 0.8543 | 0.8543 |
| 2024-04-10 | 0.8501 | 0.8501 |
| 2024-04-09 | 0.8680 | 0.8680 |
| 2024-04-08 | 0.8561 | 0.8561 |
| 2024-04-03 | 0.8765 | 0.8765 |
| 2024-04-02 | 0.8811 | 0.8811 |
| 2024-04-01 | 0.8795 | 0.8795 |
| 2024-03-29 | 0.8609 | 0.8609 |
| 2024-03-28 | 0.8479 | 0.8479 |
| 2024-03-27 | 0.8297 | 0.8297 |
| 2024-03-26 | 0.8530 | 0.8530 |
| 2024-03-25 | 0.8530 | 0.8530 |
| 2024-03-22 | 0.8711 | 0.8711 |
| 2024-03-21 | 0.8816 | 0.8816 |
| 2024-03-20 | 0.8789 | 0.8789 |
| 2024-03-19 | 0.8675 | 0.8675 |
| 2024-03-18 | 0.8690 | 0.8690 |
| 2024-03-15 | 0.8531 | 0.8531 |
| 2024-03-14 | 0.8403 | 0.8403 |
| 2024-03-13 | 0.8454 | 0.8454 |
| 2024-03-12 | 0.8424 | 0.8424 |
| 2024-03-11 | 0.8326 | 0.8326 |
| 2024-03-08 | 0.8183 | 0.8183 |
| 2024-03-07 | 0.8104 | 0.8104 |
| 2024-03-06 | 0.8142 | 0.8142 |
| 2024-03-05 | 0.8065 | 0.8065 |
| 2024-03-04 | 0.8198 | 0.8198 |
| 2024-03-01 | 0.8190 | 0.8190 |
| 2024-02-29 | 0.8087 | 0.8087 |
| 2024-02-28 | 0.7820 | 0.7820 |
| 2024-02-27 | 0.8326 | 0.8326 |
| 2024-02-26 | 0.8139 | 0.8139 |
| 2024-02-23 | 0.8031 | 0.8031 |
| 2024-02-22 | 0.7811 | 0.7811 |
| 2024-02-21 | 0.7610 | 0.7610 |
| 2024-02-20 | 0.7630 | 0.7630 |
| 2024-02-19 | 0.7539 | 0.7539 |
| 2024-02-08 | 0.7172 | 0.7172 |
| 2024-02-07 | 0.6770 | 0.6770 |
| 2024-02-06 | 0.6705 | 0.6705 |
| 2024-02-05 | 0.6310 | 0.6310 |
| 2024-02-02 | 0.6785 | 0.6785 |
| 2024-02-01 | 0.7036 | 0.7036 |
| 2024-01-31 | 0.6991 | 0.6991 |
| 2024-01-30 | 0.7285 | 0.7285 |
| 2024-01-29 | 0.7513 | 0.7513 |
| 2024-01-26 | 0.7807 | 0.7807 |
| 2024-01-25 | 0.7994 | 0.7994 |
| 2024-01-24 | 0.7746 | 0.7746 |
| 2024-01-23 | 0.7762 | 0.7762 |
| 2024-01-22 | 0.7604 | 0.7604 |
| 2024-01-19 | 0.8019 | 0.8019 |
| 2024-01-18 | 0.8119 | 0.8119 |
| 2024-01-17 | 0.8013 | 0.8013 |
| 2024-01-16 | 0.8251 | 0.8251 |
| 2024-01-15 | 0.8300 | 0.8300 |
| 2024-01-12 | 0.8320 | 0.8320 |
| 2024-01-11 | 0.8464 | 0.8464 |
| 2024-01-10 | 0.8252 | 0.8252 |
| 2024-01-09 | 0.8413 | 0.8413 |
| 2024-01-08 | 0.8389 | 0.8389 |
| 2024-01-05 | 0.8602 | 0.8602 |
| 2024-01-04 | 0.8820 | 0.8820 |
| 2024-01-03 | 0.8892 | 0.8892 |
| 2024-01-02 | 0.9021 | 0.9021 |
| 2023-12-31 | 0.9188 | 0.9188 |
| 2023-12-29 | 0.9189 | 0.9189 |
| 2023-12-28 | 0.8965 | 0.8965 |
| 2023-12-27 | 0.8834 | 0.8834 |
| 2023-12-26 | 0.8756 | 0.8756 |
| 2023-12-25 | 0.8969 | 0.8969 |
| 2023-12-22 | 0.9003 | 0.9003 |
| 2023-12-21 | 0.9300 | 0.9300 |
| 2023-12-20 | 0.9213 | 0.9213 |
| 2023-12-19 | 0.9424 | 0.9424 |
| 2023-12-18 | 0.9339 | 0.9339 |
| 2023-12-15 | 0.9510 | 0.9510 |
| 2023-12-14 | 0.9596 | 0.9596 |
| 2023-12-13 | 0.9661 | 0.9661 |
| 2023-12-12 | 0.9743 | 0.9743 |
| 2023-12-11 | 0.9794 | 0.9794 |
| 2023-12-08 | 0.9617 | 0.9617 |
| 2023-12-07 | 0.9468 | 0.9468 |
| 2023-12-06 | 0.9410 | 0.9410 |
| 2023-12-05 | 0.9359 | 0.9359 |
| 2023-12-04 | 0.9637 | 0.9637 |
| 2023-12-01 | 0.9645 | 0.9645 |
| 2023-11-30 | 0.9457 | 0.9457 |
| 2023-11-29 | 0.9508 | 0.9508 |
| 2023-11-28 | 0.9527 | 0.9527 |
| 2023-11-27 | 0.9466 | 0.9466 |
| 2023-11-24 | 0.9407 | 0.9407 |
| 2023-11-23 | 0.9646 | 0.9646 |
| 2023-11-22 | 0.9586 | 0.9586 |
| 2023-11-21 | 0.9742 | 0.9742 |
| 2023-11-20 | 0.9890 | 0.9890 |
| 2023-11-17 | 0.9797 | 0.9797 |
| 2023-11-16 | 0.9673 | 0.9673 |
| 2023-11-15 | 0.9786 | 0.9786 |
| 2023-11-14 | 0.9758 | 0.9758 |
| 2023-11-13 | 0.9641 | 0.9641 |
| 2023-11-10 | 0.9536 | 0.9536 |
| 2023-11-09 | 0.9588 | 0.9588 |
| 2023-11-08 | 0.9659 | 0.9659 |
| 2023-11-07 | 0.9560 | 0.9560 |
| 2023-11-06 | 0.9430 | 0.9430 |
| 2023-11-03 | 0.9105 | 0.9105 |
| 2023-11-02 | 0.8824 | 0.8824 |
| 2023-11-01 | 0.8972 | 0.8972 |
| 2023-10-31 | 0.9018 | 0.9018 |
| 2023-10-30 | 0.9081 | 0.9081 |
