易方达易百智能量化策略混合A(005437)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.8361 |
0.8361 |
6.55% |
2024/4/16 |
0.7847 |
0.7847 |
-6.338% |
2024/4/15 |
0.8378 |
0.8378 |
-3.412% |
2024/4/12 |
0.8674 |
0.8674 |
-0.333% |
2024/4/11 |
0.8703 |
0.8703 |
0.485% |
2024/4/10 |
0.8661 |
0.8661 |
-2.058% |
2024/4/9 |
0.8843 |
0.8843 |
1.399% |
2024/4/8 |
0.8721 |
0.8721 |
-2.34% |
2024/4/3 |
0.893 |
0.893 |
-0.512% |
2024/4/2 |
0.8976 |
0.8976 |
0.179% |
2024/4/1 |
0.896 |
0.896 |
2.166% |
2024/3/29 |
0.877 |
0.877 |
1.528% |
2024/3/28 |
0.8638 |
0.8638 |
2.201% |
2024/3/27 |
0.8452 |
0.8452 |
-2.728% |
2024/3/26 |
0.8689 |
0.8689 |
0% |
2024/3/25 |
0.8689 |
0.8689 |
-2.074% |
2024/3/22 |
0.8873 |
0.8873 |
-1.192% |
2024/3/21 |
0.898 |
0.898 |
0.302% |
2024/3/20 |
0.8953 |
0.8953 |
1.324% |
2024/3/19 |
0.8836 |
0.8836 |
-0.181% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。