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
1.7293
-0.0217 -1.25%
2026-09-16
盘中实时估值(仅供参考)
1.6699
0.0120 0.7267%
2026-03-24 15:39:58
- 累计净值：1.7293
- 成立日期：2018-01-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1812亿
- 最近资产：1.34亿
- 基金公司：易方达基金
- 基金经理：殷明 刘阳
近一年,易方达易百智能量化策略C(005438)基金累计收益率16.87%
| 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 |
| 2026-09-16 |
005438 |
易方达易百智能量化策略C |
1.7620 |
1.7620 |
1.7293 |
1.7293 |
0.0327 |
1.89% |
| 2026-09-15 |
005438 |
易方达易百智能量化策略C |
1.7293 |
1.7293 |
1.7510 |
1.7510 |
-0.0217 |
-1.25% |
| 2026-09-14 |
005438 |
易方达易百智能量化策略C |
1.7510 |
1.7510 |
1.7400 |
1.7400 |
0.0110 |
0.63% |
| 2026-09-11 |
005438 |
易方达易百智能量化策略C |
1.7400 |
1.7400 |
1.7687 |
1.7687 |
-0.0287 |
-1.62% |
| 2026-09-10 |
005438 |
易方达易百智能量化策略C |
1.7687 |
1.7687 |
1.7930 |
1.7930 |
-0.0243 |
-1.36% |
| 2026-09-09 |
005438 |
易方达易百智能量化策略C |
1.7930 |
1.7930 |
1.7957 |
1.7957 |
-0.0027 |
-0.15% |
| 2026-09-08 |
005438 |
易方达易百智能量化策略C |
1.7957 |
1.7957 |
1.7898 |
1.7898 |
0.0059 |
0.33% |
| 2026-09-07 |
005438 |
易方达易百智能量化策略C |
1.7898 |
1.7898 |
1.7714 |
1.7714 |
0.0184 |
1.04% |
| 2026-09-04 |
005438 |
易方达易百智能量化策略C |
1.7714 |
1.7714 |
1.7848 |
1.7848 |
-0.0134 |
-0.75% |
| 2026-09-03 |
005438 |
易方达易百智能量化策略C |
1.7848 |
1.7848 |
1.7933 |
1.7933 |
-0.0085 |
-0.47% |
|
|
| 2026-09-02 |
005438 |
易方达易百智能量化策略C |
1.7933 |
1.7933 |
1.7982 |
1.7982 |
-0.0049 |
-0.27% |
| 2026-09-01 |
005438 |
易方达易百智能量化策略C |
1.7982 |
1.7982 |
1.7972 |
1.7972 |
0.0010 |
0.06% |
| 2026-08-31 |
005438 |
易方达易百智能量化策略C |
1.7972 |
1.7972 |
1.7677 |
1.7677 |
0.0295 |
1.67% |
| 2026-08-28 |
005438 |
易方达易百智能量化策略C |
1.7677 |
1.7677 |
1.7660 |
1.7660 |
0.0017 |
0.10% |
| 2026-08-27 |
005438 |
易方达易百智能量化策略C |
1.7660 |
1.7660 |
1.7355 |
1.7355 |
0.0305 |
1.76% |
| 2026-08-26 |
005438 |
易方达易百智能量化策略C |
1.7355 |
1.7355 |
1.7360 |
1.7360 |
-0.0005 |
-0.03% |
| 2026-08-25 |
005438 |
易方达易百智能量化策略C |
1.7360 |
1.7360 |
1.7131 |
1.7131 |
0.0229 |
1.34% |
| 2026-08-24 |
005438 |
易方达易百智能量化策略C |
1.7131 |
1.7131 |
1.7357 |
1.7357 |
-0.0226 |
-1.30% |
| 2026-08-21 |
005438 |
易方达易百智能量化策略C |
1.7357 |
1.7357 |
1.7301 |
1.7301 |
0.0056 |
0.32% |
| 2026-08-20 |
005438 |
易方达易百智能量化策略C |
1.7301 |
1.7301 |
1.7099 |
1.7099 |
0.0202 |
1.18% |
| 2026-08-19 |
005438 |
易方达易百智能量化策略C |
1.7099 |
1.7099 |
1.7958 |
1.7958 |
-0.0859 |
-4.78% |
| 2026-08-18 |
005438 |
易方达易百智能量化策略C |
1.7958 |
1.7958 |
1.7939 |
1.7939 |
0.0019 |
0.11% |
| 2026-08-17 |
005438 |
易方达易百智能量化策略C |
1.7939 |
1.7939 |
1.7422 |
1.7422 |
0.0517 |
2.97% |
| 2026-08-14 |
005438 |
易方达易百智能量化策略C |
1.7422 |
1.7422 |
1.7251 |
1.7251 |
0.0171 |
0.99% |
| 2026-08-13 |
005438 |
易方达易百智能量化策略C |
1.7251 |
1.7251 |
1.7508 |
1.7508 |
-0.0257 |
-1.49% |
|
|
| 2026-08-12 |
005438 |
易方达易百智能量化策略C |
1.7508 |
1.7508 |
1.7233 |
1.7233 |
0.0275 |
1.60% |
| 2026-08-11 |
005438 |
易方达易百智能量化策略C |
1.7233 |
1.7233 |
1.7303 |
1.7303 |
-0.0070 |
-0.40% |
| 2026-08-10 |
005438 |
易方达易百智能量化策略C |
1.7303 |
1.7303 |
1.7183 |
1.7183 |
0.0120 |
0.70% |
| 2026-08-07 |
005438 |
易方达易百智能量化策略C |
1.7183 |
1.7183 |
1.6795 |
1.6795 |
0.0388 |
2.31% |
| 2026-08-06 |
005438 |
易方达易百智能量化策略C |
1.6795 |
1.6795 |
1.6512 |
1.6512 |
0.0283 |
1.71% |
| 2026-08-05 |
005438 |
易方达易百智能量化策略C |
1.6512 |
1.6512 |
1.5940 |
1.5940 |
0.0572 |
3.59% |
| 2026-08-04 |
005438 |
易方达易百智能量化策略C |
1.5940 |
1.5940 |
1.5444 |
1.5444 |
0.0496 |
3.21% |
| 2026-08-03 |
005438 |
易方达易百智能量化策略C |
1.5444 |
1.5444 |
1.5339 |
1.5339 |
0.0105 |
0.68% |
| 2026-07-31 |
005438 |
易方达易百智能量化策略C |
1.5339 |
1.5339 |
1.4882 |
1.4882 |
0.0457 |
3.07% |
| 2026-07-30 |
005438 |
易方达易百智能量化策略C |
1.4882 |
1.4882 |
1.5430 |
1.5430 |
-0.0548 |
-3.55% |
| 2026-07-29 |
005438 |
易方达易百智能量化策略C |
1.5430 |
1.5430 |
1.5341 |
1.5341 |
0.0089 |
0.58% |
| 2026-07-28 |
005438 |
易方达易百智能量化策略C |
1.5341 |
1.5341 |
1.5680 |
1.5680 |
-0.0339 |
-2.16% |
| 2026-07-27 |
005438 |
易方达易百智能量化策略C |
1.5680 |
1.5680 |
1.5127 |
1.5127 |
0.0553 |
3.66% |
| 2026-07-24 |
005438 |
易方达易百智能量化策略C |
1.5127 |
1.5127 |
1.5452 |
1.5452 |
-0.0325 |
-2.10% |
| 2026-07-23 |
005438 |
易方达易百智能量化策略C |
1.5452 |
1.5452 |
1.5244 |
1.5244 |
0.0208 |
1.36% |
| 2026-07-22 |
005438 |
易方达易百智能量化策略C |
1.5244 |
1.5244 |
1.5445 |
1.5445 |
-0.0201 |
-1.30% |
| 2026-07-21 |
005438 |
易方达易百智能量化策略C |
1.5445 |
1.5445 |
1.4932 |
1.4932 |
0.0513 |
3.44% |
| 2026-07-20 |
005438 |
易方达易百智能量化策略C |
1.4932 |
1.4932 |
1.5489 |
1.5489 |
-0.0557 |
-3.73% |
| 2026-07-17 |
005438 |
易方达易百智能量化策略C |
1.5489 |
1.5489 |
1.6447 |
1.6447 |
-0.0958 |
-5.82% |
| 2026-07-16 |
005438 |
易方达易百智能量化策略C |
1.6447 |
1.6447 |
1.6651 |
1.6651 |
-0.0204 |
-1.23% |
| 2026-07-15 |
005438 |
易方达易百智能量化策略C |
1.6651 |
1.6651 |
1.6746 |
1.6746 |
-0.0095 |
-0.57% |
| 2026-07-14 |
005438 |
易方达易百智能量化策略C |
1.6746 |
1.6746 |
1.6496 |
1.6496 |
0.0250 |
1.52% |
| 2026-07-13 |
005438 |
易方达易百智能量化策略C |
1.6496 |
1.6496 |
1.7274 |
1.7274 |
-0.0778 |
-4.50% |
| 2026-07-10 |
005438 |
易方达易百智能量化策略C |
1.7274 |
1.7274 |
1.7229 |
1.7229 |
0.0045 |
0.26% |
| 2026-07-09 |
005438 |
易方达易百智能量化策略C |
1.7229 |
1.7229 |
1.7044 |
1.7044 |
0.0185 |
1.09% |
| 2026-07-08 |
005438 |
易方达易百智能量化策略C |
1.7044 |
1.7044 |
1.7240 |
1.7240 |
-0.0196 |
-1.14% |
| 2026-07-07 |
005438 |
易方达易百智能量化策略C |
1.7240 |
1.7240 |
1.7633 |
1.7633 |
-0.0393 |
-2.23% |
| 2026-07-06 |
005438 |
易方达易百智能量化策略C |
1.7633 |
1.7633 |
1.7776 |
1.7776 |
-0.0143 |
-0.80% |
| 2026-07-03 |
005438 |
易方达易百智能量化策略C |
1.7776 |
1.7776 |
1.7512 |
1.7512 |
0.0264 |
1.51% |
| 2026-07-02 |
005438 |
易方达易百智能量化策略C |
1.7512 |
1.7512 |
1.7639 |
1.7639 |
-0.0127 |
-0.72% |
| 2026-07-01 |
005438 |
易方达易百智能量化策略C |
1.7639 |
1.7639 |
1.7263 |
1.7263 |
0.0376 |
2.18% |
| 2026-06-30 |
005438 |
易方达易百智能量化策略C |
1.7263 |
1.7263 |
1.6863 |
1.6863 |
0.0400 |
2.37% |
| 2026-06-29 |
005438 |
易方达易百智能量化策略C |
1.6863 |
1.6863 |
1.6880 |
1.6880 |
-0.0017 |
-0.10% |
| 2026-06-26 |
005438 |
易方达易百智能量化策略C |
1.6880 |
1.6880 |
1.7337 |
1.7337 |
-0.0457 |
-2.64% |
| 2026-06-25 |
005438 |
易方达易百智能量化策略C |
1.7337 |
1.7337 |
1.7508 |
1.7508 |
-0.0171 |
-0.98% |
| 2026-06-24 |
005438 |
易方达易百智能量化策略C |
1.7508 |
1.7508 |
1.7507 |
1.7507 |
0.0001 |
0.01% |
| 2026-06-23 |
005438 |
易方达易百智能量化策略C |
1.7507 |
1.7507 |
1.7474 |
1.7474 |
0.0033 |
0.19% |
| 2026-06-22 |
005438 |
易方达易百智能量化策略C |
1.7474 |
1.7474 |
1.7400 |
1.7400 |
0.0074 |
0.43% |
| 2026-06-18 |
005438 |
易方达易百智能量化策略C |
1.7400 |
1.7400 |
1.7304 |
1.7304 |
0.0096 |
0.55% |
| 2026-06-17 |
005438 |
易方达易百智能量化策略C |
1.7304 |
1.7304 |
1.7178 |
1.7178 |
0.0126 |
0.73% |
| 2026-06-16 |
005438 |
易方达易百智能量化策略C |
1.7178 |
1.7178 |
1.6952 |
1.6952 |
0.0226 |
1.33% |
| 2026-06-15 |
005438 |
易方达易百智能量化策略C |
1.6952 |
1.6952 |
1.6386 |
1.6386 |
0.0566 |
3.45% |
| 2026-06-12 |
005438 |
易方达易百智能量化策略C |
1.6386 |
1.6386 |
1.6196 |
1.6196 |
0.0190 |
1.17% |
| 2026-06-11 |
005438 |
易方达易百智能量化策略C |
1.6196 |
1.6196 |
1.6247 |
1.6247 |
-0.0051 |
-0.31% |
| 2026-06-10 |
005438 |
易方达易百智能量化策略C |
1.6247 |
1.6247 |
1.6383 |
1.6383 |
-0.0136 |
-0.83% |
| 2026-06-09 |
005438 |
易方达易百智能量化策略C |
1.6383 |
1.6383 |
1.5999 |
1.5999 |
0.0384 |
2.40% |
| 2026-06-08 |
005438 |
易方达易百智能量化策略C |
1.5999 |
1.5999 |
1.6569 |
1.6569 |
-0.0570 |
-3.44% |
| 2026-06-05 |
005438 |
易方达易百智能量化策略C |
1.6569 |
1.6569 |
1.6498 |
1.6498 |
0.0071 |
0.43% |
| 2026-06-04 |
005438 |
易方达易百智能量化策略C |
1.6498 |
1.6498 |
1.6530 |
1.6530 |
-0.0032 |
-0.19% |
| 2026-06-03 |
005438 |
易方达易百智能量化策略C |
1.6530 |
1.6530 |
1.6519 |
1.6519 |
0.0011 |
0.07% |
| 2026-06-02 |
005438 |
易方达易百智能量化策略C |
1.6519 |
1.6519 |
1.6612 |
1.6612 |
-0.0093 |
-0.56% |
| 2026-06-01 |
005438 |
易方达易百智能量化策略C |
1.6612 |
1.6612 |
1.6559 |
1.6559 |
0.0053 |
0.32% |
| 2026-05-29 |
005438 |
易方达易百智能量化策略C |
1.6559 |
1.6559 |
1.7116 |
1.7116 |
-0.0557 |
-3.25% |
| 2026-05-28 |
005438 |
易方达易百智能量化策略C |
1.7116 |
1.7116 |
1.6937 |
1.6937 |
0.0179 |
1.06% |
| 2026-05-27 |
005438 |
易方达易百智能量化策略C |
1.6937 |
1.6937 |
1.7232 |
1.7232 |
-0.0295 |
-1.71% |
| 2026-05-26 |
005438 |
易方达易百智能量化策略C |
1.7232 |
1.7232 |
1.7483 |
1.7483 |
-0.0251 |
-1.44% |
| 2026-05-25 |
005438 |
易方达易百智能量化策略C |
1.7483 |
1.7483 |
1.7357 |
1.7357 |
0.0126 |
0.73% |
| 2026-05-22 |
005438 |
易方达易百智能量化策略C |
1.7357 |
1.7357 |
1.6984 |
1.6984 |
0.0373 |
2.20% |
| 2026-05-21 |
005438 |
易方达易百智能量化策略C |
1.6984 |
1.6984 |
1.7570 |
1.7570 |
-0.0586 |
-3.34% |
| 2026-05-20 |
005438 |
易方达易百智能量化策略C |
1.7570 |
1.7570 |
1.7566 |
1.7566 |
0.0004 |
0.02% |
| 2026-05-19 |
005438 |
易方达易百智能量化策略C |
1.7566 |
1.7566 |
1.7409 |
1.7409 |
0.0157 |
0.90% |
| 2026-05-18 |
005438 |
易方达易百智能量化策略C |
1.7409 |
1.7409 |
1.7438 |
1.7438 |
-0.0029 |
-0.17% |
| 2026-05-15 |
005438 |
易方达易百智能量化策略C |
1.7438 |
1.7438 |
1.7482 |
1.7482 |
-0.0044 |
-0.25% |
| 2026-05-14 |
005438 |
易方达易百智能量化策略C |
1.7482 |
1.7482 |
1.7770 |
1.7770 |
-0.0288 |
-1.62% |
| 2026-05-13 |
005438 |
易方达易百智能量化策略C |
1.7770 |
1.7770 |
1.7581 |
1.7581 |
0.0189 |
1.08% |
| 2026-05-12 |
005438 |
易方达易百智能量化策略C |
1.7581 |
1.7581 |
1.7710 |
1.7710 |
-0.0129 |
-0.73% |
| 2026-05-11 |
005438 |
易方达易百智能量化策略C |
1.7710 |
1.7710 |
1.7527 |
1.7527 |
0.0183 |
1.04% |
| 2026-05-08 |
005438 |
易方达易百智能量化策略C |
1.7527 |
1.7527 |
1.7397 |
1.7397 |
0.0130 |
0.75% |
| 2026-04-30 |
005438 |
易方达易百智能量化策略C |
1.6932 |
1.6932 |
1.6871 |
1.6871 |
0.0061 |
0.36% |
| 2026-04-29 |
005438 |
易方达易百智能量化策略C |
1.6871 |
1.6871 |
1.6676 |
1.6676 |
0.0195 |
1.17% |
| 2026-04-28 |
005438 |
易方达易百智能量化策略C |
1.6676 |
1.6676 |
1.6907 |
1.6907 |
-0.0231 |
-1.37% |
| 2026-04-27 |
005438 |
易方达易百智能量化策略C |
1.6907 |
1.6907 |
1.6777 |
1.6777 |
0.0130 |
0.77% |
| 2026-04-24 |
005438 |
易方达易百智能量化策略C |
1.6777 |
1.6777 |
1.6859 |
1.6859 |
-0.0082 |
-0.49% |
| 2026-04-23 |
005438 |
易方达易百智能量化策略C |
1.6859 |
1.6859 |
1.7085 |
1.7085 |
-0.0226 |
-1.32% |
| 2026-04-22 |
005438 |
易方达易百智能量化策略C |
1.7085 |
1.7085 |
1.6962 |
1.6962 |
0.0123 |
0.73% |
| 2026-04-21 |
005438 |
易方达易百智能量化策略C |
1.6962 |
1.6962 |
1.7003 |
1.7003 |
-0.0041 |
-0.24% |
| 2026-04-20 |
005438 |
易方达易百智能量化策略C |
1.7003 |
1.7003 |
1.6883 |
1.6883 |
0.0120 |
0.71% |
| 2026-04-17 |
005438 |
易方达易百智能量化策略C |
1.6883 |
1.6883 |
1.6762 |
1.6762 |
0.0121 |
0.72% |
| 2026-04-16 |
005438 |
易方达易百智能量化策略C |
1.6762 |
1.6762 |
1.6494 |
1.6494 |
0.0268 |
1.62% |
| 2026-04-15 |
005438 |
易方达易百智能量化策略C |
1.6494 |
1.6494 |
1.6587 |
1.6587 |
-0.0093 |
-0.56% |
| 2026-04-14 |
005438 |
易方达易百智能量化策略C |
1.6587 |
1.6587 |
1.6444 |
1.6444 |
0.0143 |
0.87% |
| 2026-04-13 |
005438 |
易方达易百智能量化策略C |
1.6444 |
1.6444 |
1.6432 |
1.6432 |
0.0012 |
0.07% |
| 2026-04-10 |
005438 |
易方达易百智能量化策略C |
1.6432 |
1.6432 |
1.6268 |
1.6268 |
0.0164 |
1.01% |
| 2026-04-09 |
005438 |
易方达易百智能量化策略C |
1.6268 |
1.6268 |
1.6407 |
1.6407 |
-0.0139 |
-0.85% |
| 2026-04-08 |
005438 |
易方达易百智能量化策略C |
1.6407 |
1.6407 |
1.5805 |
1.5805 |
0.0602 |
3.81% |
| 2026-04-07 |
005438 |
易方达易百智能量化策略C |
1.5805 |
1.5805 |
1.5597 |
1.5597 |
0.0208 |
1.33% |
| 2026-04-03 |
005438 |
易方达易百智能量化策略C |
1.5597 |
1.5597 |
1.5906 |
1.5906 |
-0.0309 |
-1.98% |
| 2026-04-02 |
005438 |
易方达易百智能量化策略C |
1.5906 |
1.5906 |
1.6121 |
1.6121 |
-0.0215 |
-1.33% |
| 2026-04-01 |
005438 |
易方达易百智能量化策略C |
1.6121 |
1.6121 |
1.5787 |
1.5787 |
0.0334 |
2.12% |
| 2026-03-31 |
005438 |
易方达易百智能量化策略C |
1.5787 |
1.5787 |
1.5991 |
1.5991 |
-0.0204 |
-1.28% |
| 2026-03-30 |
005438 |
易方达易百智能量化策略C |
1.5991 |
1.5991 |
1.6000 |
1.6000 |
-0.0009 |
-0.06% |
| 2026-03-27 |
005438 |
易方达易百智能量化策略C |
1.6000 |
1.6000 |
1.5795 |
1.5795 |
0.0205 |
1.30% |
| 2026-03-26 |
005438 |
易方达易百智能量化策略C |
1.5795 |
1.5795 |
1.5981 |
1.5981 |
-0.0186 |
-1.16% |
| 2026-03-25 |
005438 |
易方达易百智能量化策略C |
1.5981 |
1.5981 |
1.5665 |
1.5665 |
0.0316 |
2.02% |
| 2026-03-24 |
005438 |
易方达易百智能量化策略C |
1.5665 |
1.5665 |
1.5186 |
1.5186 |
0.0479 |
3.15% |
| 2026-03-23 |
005438 |
易方达易百智能量化策略C |
1.5186 |
1.5186 |
1.5958 |
1.5958 |
-0.0772 |
-4.84% |
| 2026-03-20 |
005438 |
易方达易百智能量化策略C |
1.5958 |
1.5958 |
1.6294 |
1.6294 |
-0.0336 |
-2.11% |
| 2026-03-19 |
005438 |
易方达易百智能量化策略C |
1.6294 |
1.6294 |
1.6716 |
1.6716 |
-0.0422 |
-2.52% |
| 2026-03-18 |
005438 |
易方达易百智能量化策略C |
1.6716 |
1.6716 |
1.6579 |
1.6579 |
0.0137 |
0.83% |
| 2026-03-17 |
005438 |
易方达易百智能量化策略C |
1.6579 |
1.6579 |
1.6914 |
1.6914 |
-0.0335 |
-1.98% |
| 2026-03-16 |
005438 |
易方达易百智能量化策略C |
1.6914 |
1.6914 |
1.6890 |
1.6890 |
0.0024 |
0.14% |
| 2026-03-13 |
005438 |
易方达易百智能量化策略C |
1.6890 |
1.6890 |
1.7048 |
1.7048 |
-0.0158 |
-0.93% |
| 2026-03-12 |
005438 |
易方达易百智能量化策略C |
1.7048 |
1.7048 |
1.7170 |
1.7170 |
-0.0122 |
-0.71% |
| 2026-03-11 |
005438 |
易方达易百智能量化策略C |
1.7170 |
1.7170 |
1.7197 |
1.7197 |
-0.0027 |
-0.16% |
| 2026-03-10 |
005438 |
易方达易百智能量化策略C |
1.7197 |
1.7197 |
1.6903 |
1.6903 |
0.0294 |
1.74% |
| 2026-03-09 |
005438 |
易方达易百智能量化策略C |
1.6903 |
1.6903 |
1.7068 |
1.7068 |
-0.0165 |
-0.97% |
| 2026-03-06 |
005438 |
易方达易百智能量化策略C |
1.7068 |
1.7068 |
1.6858 |
1.6858 |
0.0210 |
1.25% |
| 2026-03-05 |
005438 |
易方达易百智能量化策略C |
1.6858 |
1.6858 |
1.6617 |
1.6617 |
0.0241 |
1.45% |
| 2026-03-04 |
005438 |
易方达易百智能量化策略C |
1.6617 |
1.6617 |
1.6680 |
1.6680 |
-0.0063 |
-0.38% |
| 2026-03-03 |
005438 |
易方达易百智能量化策略C |
1.6680 |
1.6680 |
1.7290 |
1.7290 |
-0.0610 |
-3.53% |
| 2026-03-02 |
005438 |
易方达易百智能量化策略C |
1.7290 |
1.7290 |
1.7539 |
1.7539 |
-0.0249 |
-1.42% |
| 2026-02-27 |
005438 |
易方达易百智能量化策略C |
1.7539 |
1.7539 |
1.7443 |
1.7443 |
0.0096 |
0.55% |
| 2026-02-26 |
005438 |
易方达易百智能量化策略C |
1.7443 |
1.7443 |
1.7320 |
1.7320 |
0.0123 |
0.71% |
| 2026-02-25 |
005438 |
易方达易百智能量化策略C |
1.7320 |
1.7320 |
1.7114 |
1.7114 |
0.0206 |
1.20% |
| 2026-02-24 |
005438 |
易方达易百智能量化策略C |
1.7114 |
1.7114 |
1.6855 |
1.6855 |
0.0259 |
1.54% |
| 2026-02-13 |
005438 |
易方达易百智能量化策略C |
1.6855 |
1.6855 |
1.6935 |
1.6935 |
-0.0080 |
-0.47% |
| 2026-02-12 |
005438 |
易方达易百智能量化策略C |
1.6935 |
1.6935 |
1.6891 |
1.6891 |
0.0044 |
0.26% |
| 2026-02-11 |
005438 |
易方达易百智能量化策略C |
1.6891 |
1.6891 |
1.6873 |
1.6873 |
0.0018 |
0.11% |
| 2026-02-10 |
005438 |
易方达易百智能量化策略C |
1.6873 |
1.6873 |
1.6857 |
1.6857 |
0.0016 |
0.09% |
| 2026-02-09 |
005438 |
易方达易百智能量化策略C |
1.6857 |
1.6857 |
1.6595 |
1.6595 |
0.0262 |
1.58% |
| 2026-02-06 |
005438 |
易方达易百智能量化策略C |
1.6595 |
1.6595 |
1.6521 |
1.6521 |
0.0074 |
0.45% |
| 2026-02-05 |
005438 |
易方达易百智能量化策略C |
1.6521 |
1.6521 |
1.6712 |
1.6712 |
-0.0191 |
-1.14% |
| 2026-02-04 |
005438 |
易方达易百智能量化策略C |
1.6712 |
1.6712 |
1.6674 |
1.6674 |
0.0038 |
0.23% |
| 2026-02-03 |
005438 |
易方达易百智能量化策略C |
1.6674 |
1.6674 |
1.6337 |
1.6337 |
0.0337 |
2.06% |
| 2026-02-02 |
005438 |
易方达易百智能量化策略C |
1.6337 |
1.6337 |
1.6701 |
1.6701 |
-0.0364 |
-2.18% |
| 2026-01-30 |
005438 |
易方达易百智能量化策略C |
1.6701 |
1.6701 |
1.6757 |
1.6757 |
-0.0056 |
-0.33% |
| 2026-01-29 |
005438 |
易方达易百智能量化策略C |
1.6757 |
1.6757 |
1.6975 |
1.6975 |
-0.0218 |
-1.28% |
| 2026-01-28 |
005438 |
易方达易百智能量化策略C |
1.6975 |
1.6975 |
1.7059 |
1.7059 |
-0.0084 |
-0.49% |
| 2026-01-27 |
005438 |
易方达易百智能量化策略C |
1.7059 |
1.7059 |
1.7019 |
1.7019 |
0.0040 |
0.24% |
| 2026-01-26 |
005438 |
易方达易百智能量化策略C |
1.7019 |
1.7019 |
1.7234 |
1.7234 |
-0.0215 |
-1.25% |
| 2026-01-23 |
005438 |
易方达易百智能量化策略C |
1.7234 |
1.7234 |
1.6994 |
1.6994 |
0.0240 |
1.41% |
| 2026-01-22 |
005438 |
易方达易百智能量化策略C |
1.6994 |
1.6994 |
1.6824 |
1.6824 |
0.0170 |
1.01% |
| 2026-01-21 |
005438 |
易方达易百智能量化策略C |
1.6824 |
1.6824 |
1.6662 |
1.6662 |
0.0162 |
0.97% |
| 2026-01-20 |
005438 |
易方达易百智能量化策略C |
1.6662 |
1.6662 |
1.6738 |
1.6738 |
-0.0076 |
-0.45% |
| 2026-01-19 |
005438 |
易方达易百智能量化策略C |
1.6738 |
1.6738 |
1.6572 |
1.6572 |
0.0166 |
1.00% |
| 2026-01-16 |
005438 |
易方达易百智能量化策略C |
1.6572 |
1.6572 |
1.6478 |
1.6478 |
0.0094 |
0.57% |
| 2026-01-15 |
005438 |
易方达易百智能量化策略C |
1.6478 |
1.6478 |
1.6448 |
1.6448 |
0.0030 |
0.18% |
| 2026-01-14 |
005438 |
易方达易百智能量化策略C |
1.6448 |
1.6448 |
1.6364 |
1.6364 |
0.0084 |
0.51% |
| 2026-01-13 |
005438 |
易方达易百智能量化策略C |
1.6364 |
1.6364 |
1.6523 |
1.6523 |
-0.0159 |
-0.96% |
| 2026-01-12 |
005438 |
易方达易百智能量化策略C |
1.6523 |
1.6523 |
1.6254 |
1.6254 |
0.0269 |
1.65% |
| 2026-01-09 |
005438 |
易方达易百智能量化策略C |
1.6254 |
1.6254 |
1.6072 |
1.6072 |
0.0182 |
1.13% |
| 2026-01-08 |
005438 |
易方达易百智能量化策略C |
1.6072 |
1.6072 |
1.5916 |
1.5916 |
0.0156 |
0.98% |
| 2026-01-07 |
005438 |
易方达易百智能量化策略C |
1.5916 |
1.5916 |
1.5934 |
1.5934 |
-0.0018 |
-0.11% |
| 2026-01-06 |
005438 |
易方达易百智能量化策略C |
1.5934 |
1.5934 |
1.5733 |
1.5733 |
0.0201 |
1.28% |
| 2026-01-05 |
005438 |
易方达易百智能量化策略C |
1.5733 |
1.5733 |
1.5546 |
1.5546 |
0.0187 |
1.20% |
| 2025-12-31 |
005438 |
易方达易百智能量化策略C |
1.5546 |
1.5546 |
1.5536 |
1.5536 |
0.0010 |
0.06% |
| 2025-12-30 |
005438 |
易方达易百智能量化策略C |
1.5536 |
1.5536 |
1.5559 |
1.5559 |
-0.0023 |
-0.15% |
| 2025-12-29 |
005438 |
易方达易百智能量化策略C |
1.5559 |
1.5559 |
1.5581 |
1.5581 |
-0.0022 |
-0.14% |
| 2025-12-26 |
005438 |
易方达易百智能量化策略C |
1.5581 |
1.5581 |
1.5624 |
1.5624 |
-0.0043 |
-0.28% |
| 2025-12-25 |
005438 |
易方达易百智能量化策略C |
1.5624 |
1.5624 |
1.5461 |
1.5461 |
0.0163 |
1.05% |
| 2025-12-24 |
005438 |
易方达易百智能量化策略C |
1.5461 |
1.5461 |
1.5269 |
1.5269 |
0.0192 |
1.26% |
| 2025-12-23 |
005438 |
易方达易百智能量化策略C |
1.5269 |
1.5269 |
1.5295 |
1.5295 |
-0.0026 |
-0.17% |
| 2025-12-22 |
005438 |
易方达易百智能量化策略C |
1.5295 |
1.5295 |
1.5174 |
1.5174 |
0.0121 |
0.80% |
| 2025-12-19 |
005438 |
易方达易百智能量化策略C |
1.5174 |
1.5174 |
1.4947 |
1.4947 |
0.0227 |
1.52% |
| 2025-12-18 |
005438 |
易方达易百智能量化策略C |
1.4947 |
1.4947 |
1.4945 |
1.4945 |
0.0002 |
0.01% |
| 2025-12-17 |
005438 |
易方达易百智能量化策略C |
1.4945 |
1.4945 |
1.4770 |
1.4770 |
0.0175 |
1.18% |
| 2025-12-16 |
005438 |
易方达易百智能量化策略C |
1.4770 |
1.4770 |
1.4965 |
1.4965 |
-0.0195 |
-1.30% |
| 2025-12-15 |
005438 |
易方达易百智能量化策略C |
1.4965 |
1.4965 |
1.4952 |
1.4952 |
0.0013 |
0.09% |
| 2025-12-12 |
005438 |
易方达易百智能量化策略C |
1.4952 |
1.4952 |
1.4915 |
1.4915 |
0.0037 |
0.25% |
| 2025-12-11 |
005438 |
易方达易百智能量化策略C |
1.4915 |
1.4915 |
1.5104 |
1.5104 |
-0.0189 |
-1.25% |
| 2025-12-10 |
005438 |
易方达易百智能量化策略C |
1.5104 |
1.5104 |
1.5080 |
1.5080 |
0.0024 |
0.16% |
| 2025-12-09 |
005438 |
易方达易百智能量化策略C |
1.5080 |
1.5080 |
1.5159 |
1.5159 |
-0.0079 |
-0.52% |
| 2025-12-08 |
005438 |
易方达易百智能量化策略C |
1.5159 |
1.5159 |
1.5066 |
1.5066 |
0.0093 |
0.62% |
| 2025-12-05 |
005438 |
易方达易百智能量化策略C |
1.5066 |
1.5066 |
1.4841 |
1.4841 |
0.0225 |
1.52% |
| 2025-12-04 |
005438 |
易方达易百智能量化策略C |
1.4841 |
1.4841 |
1.4910 |
1.4910 |
-0.0069 |
-0.46% |
| 2025-12-03 |
005438 |
易方达易百智能量化策略C |
1.4910 |
1.4910 |
1.5012 |
1.5012 |
-0.0102 |
-0.68% |
| 2025-12-02 |
005438 |
易方达易百智能量化策略C |
1.5012 |
1.5012 |
1.5118 |
1.5118 |
-0.0106 |
-0.70% |
| 2025-12-01 |
005438 |
易方达易百智能量化策略C |
1.5118 |
1.5118 |
1.5013 |
1.5013 |
0.0105 |
0.70% |
| 2025-11-28 |
005438 |
易方达易百智能量化策略C |
1.5013 |
1.5013 |
1.4844 |
1.4844 |
0.0169 |
1.14% |
| 2025-11-27 |
005438 |
易方达易百智能量化策略C |
1.4844 |
1.4844 |
1.4726 |
1.4726 |
0.0118 |
0.80% |
| 2025-11-26 |
005438 |
易方达易百智能量化策略C |
1.4726 |
1.4726 |
1.4779 |
1.4779 |
-0.0053 |
-0.36% |
| 2025-11-25 |
005438 |
易方达易百智能量化策略C |
1.4779 |
1.4779 |
1.4597 |
1.4597 |
0.0182 |
1.25% |
| 2025-11-24 |
005438 |
易方达易百智能量化策略C |
1.4597 |
1.4597 |
1.4368 |
1.4368 |
0.0229 |
1.59% |
| 2025-11-21 |
005438 |
易方达易百智能量化策略C |
1.4368 |
1.4368 |
1.4903 |
1.4903 |
-0.0535 |
-3.59% |
| 2025-11-20 |
005438 |
易方达易百智能量化策略C |
1.4903 |
1.4903 |
1.4992 |
1.4992 |
-0.0089 |
-0.59% |
| 2025-11-19 |
005438 |
易方达易百智能量化策略C |
1.4992 |
1.4992 |
1.5164 |
1.5164 |
-0.0172 |
-1.13% |
| 2025-11-18 |
005438 |
易方达易百智能量化策略C |
1.5164 |
1.5164 |
1.5311 |
1.5311 |
-0.0147 |
-0.96% |
| 2025-11-17 |
005438 |
易方达易百智能量化策略C |
1.5311 |
1.5311 |
1.5324 |
1.5324 |
-0.0013 |
-0.08% |
| 2025-11-14 |
005438 |
易方达易百智能量化策略C |
1.5324 |
1.5324 |
1.5399 |
1.5399 |
-0.0075 |
-0.49% |
| 2025-11-13 |
005438 |
易方达易百智能量化策略C |
1.5399 |
1.5399 |
1.5250 |
1.5250 |
0.0149 |
0.98% |
| 2025-11-12 |
005438 |
易方达易百智能量化策略C |
1.5250 |
1.5250 |
1.5314 |
1.5314 |
-0.0064 |
-0.42% |
| 2025-11-11 |
005438 |
易方达易百智能量化策略C |
1.5314 |
1.5314 |
1.5263 |
1.5263 |
0.0051 |
0.33% |
| 2025-11-10 |
005438 |
易方达易百智能量化策略C |
1.5263 |
1.5263 |
1.5209 |
1.5209 |
0.0054 |
0.36% |
| 2025-11-07 |
005438 |
易方达易百智能量化策略C |
1.5209 |
1.5209 |
1.5239 |
1.5239 |
-0.0030 |
-0.20% |
| 2025-11-06 |
005438 |
易方达易百智能量化策略C |
1.5239 |
1.5239 |
1.5148 |
1.5148 |
0.0091 |
0.60% |
| 2025-11-05 |
005438 |
易方达易百智能量化策略C |
1.5148 |
1.5148 |
1.5053 |
1.5053 |
0.0095 |
0.63% |
| 2025-11-04 |
005438 |
易方达易百智能量化策略C |
1.5053 |
1.5053 |
1.5223 |
1.5223 |
-0.0170 |
-1.12% |
| 2025-11-03 |
005438 |
易方达易百智能量化策略C |
1.5223 |
1.5223 |
1.5167 |
1.5167 |
0.0056 |
0.37% |
| 2025-10-31 |
005438 |
易方达易百智能量化策略C |
1.5167 |
1.5167 |
1.5058 |
1.5058 |
0.0109 |
0.72% |
| 2025-10-30 |
005438 |
易方达易百智能量化策略C |
1.5058 |
1.5058 |
1.5239 |
1.5239 |
-0.0181 |
-1.19% |
| 2025-10-29 |
005438 |
易方达易百智能量化策略C |
1.5239 |
1.5239 |
1.5174 |
1.5174 |
0.0065 |
0.43% |
| 2025-10-28 |
005438 |
易方达易百智能量化策略C |
1.5174 |
1.5174 |
1.5154 |
1.5154 |
0.0020 |
0.13% |
| 2025-10-27 |
005438 |
易方达易百智能量化策略C |
1.5154 |
1.5154 |
1.5027 |
1.5027 |
0.0127 |
0.85% |
| 2025-10-24 |
005438 |
易方达易百智能量化策略C |
1.5027 |
1.5027 |
1.4863 |
1.4863 |
0.0164 |
1.10% |
| 2025-10-23 |
005438 |
易方达易百智能量化策略C |
1.4863 |
1.4863 |
1.4840 |
1.4840 |
0.0023 |
0.15% |
| 2025-10-22 |
005438 |
易方达易百智能量化策略C |
1.4840 |
1.4840 |
1.4838 |
1.4838 |
0.0002 |
0.01% |
| 2025-10-21 |
005438 |
易方达易百智能量化策略C |
1.4838 |
1.4838 |
1.4592 |
1.4592 |
0.0246 |
1.69% |
| 2025-10-20 |
005438 |
易方达易百智能量化策略C |
1.4592 |
1.4592 |
1.4408 |
1.4408 |
0.0184 |
1.28% |
| 2025-10-17 |
005438 |
易方达易百智能量化策略C |
1.4408 |
1.4408 |
1.4773 |
1.4773 |
-0.0365 |
-2.47% |
| 2025-10-16 |
005438 |
易方达易百智能量化策略C |
1.4773 |
1.4773 |
1.4969 |
1.4969 |
-0.0196 |
-1.31% |
| 2025-10-15 |
005438 |
易方达易百智能量化策略C |
1.4969 |
1.4969 |
1.4744 |
1.4744 |
0.0225 |
1.53% |
| 2025-10-14 |
005438 |
易方达易百智能量化策略C |
1.4744 |
1.4744 |
1.4915 |
1.4915 |
-0.0171 |
-1.15% |
| 2025-10-13 |
005438 |
易方达易百智能量化策略C |
1.4915 |
1.4915 |
1.4980 |
1.4980 |
-0.0065 |
-0.43% |
| 2025-10-10 |
005438 |
易方达易百智能量化策略C |
1.4980 |
1.4980 |
1.5055 |
1.5055 |
-0.0075 |
-0.50% |
| 2025-10-09 |
005438 |
易方达易百智能量化策略C |
1.5055 |
1.5055 |
1.4940 |
1.4940 |
0.0115 |
0.77% |
| 2025-09-30 |
005438 |
易方达易百智能量化策略C |
1.4940 |
1.4940 |
1.4852 |
1.4852 |
0.0088 |
0.59% |
| 2025-09-29 |
005438 |
易方达易百智能量化策略C |
1.4852 |
1.4852 |
1.4730 |
1.4730 |
0.0122 |
0.83% |
| 2025-09-26 |
005438 |
易方达易百智能量化策略C |
1.4730 |
1.4730 |
1.4828 |
1.4828 |
-0.0098 |
-0.66% |
| 2025-09-25 |
005438 |
易方达易百智能量化策略C |
1.4828 |
1.4828 |
1.4857 |
1.4857 |
-0.0029 |
-0.20% |
| 2025-09-24 |
005438 |
易方达易百智能量化策略C |
1.4857 |
1.4857 |
1.4597 |
1.4597 |
0.0260 |
1.78% |
| 2025-09-23 |
005438 |
易方达易百智能量化策略C |
1.4597 |
1.4597 |
1.4740 |
1.4740 |
-0.0143 |
-0.97% |
| 2025-09-22 |
005438 |
易方达易百智能量化策略C |
1.4740 |
1.4740 |
1.4747 |
1.4747 |
-0.0007 |
-0.05% |
| 2025-09-19 |
005438 |
易方达易百智能量化策略C |
1.4747 |
1.4747 |
1.4796 |
1.4796 |
-0.0049 |
-0.33% |
| 2025-09-18 |
005438 |
易方达易百智能量化策略C |
1.4796 |
1.4796 |
1.5004 |
1.5004 |
-0.0208 |
-1.39% |
| 2025-09-17 |
005438 |
易方达易百智能量化策略C |
1.5004 |
1.5004 |
1.4931 |
1.4931 |
0.0073 |
0.49% |
