近半年易方达科鑫量化选股股票发起式A基金净值查询
查询指定日期范围易方达科鑫量化选股股票发起式A022754净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达科鑫量化选股股票发起式A |
1.5021 |
3.00% |
| 2025-12-16 |
易方达科鑫量化选股股票发起式A |
1.4583 |
-2.02% |
| 2025-12-15 |
易方达科鑫量化选股股票发起式A |
1.4884 |
0.22% |
| 2025-12-12 |
易方达科鑫量化选股股票发起式A |
1.4851 |
1.59% |
| 2025-12-11 |
易方达科鑫量化选股股票发起式A |
1.4619 |
-1.49% |
| 2025-12-10 |
易方达科鑫量化选股股票发起式A |
1.4840 |
0.61% |
| 2025-12-09 |
易方达科鑫量化选股股票发起式A |
1.4750 |
-0.70% |
| 2025-12-08 |
易方达科鑫量化选股股票发起式A |
1.4854 |
1.01% |
| 2025-12-05 |
易方达科鑫量化选股股票发起式A |
1.4706 |
1.69% |
| 2025-12-04 |
易方达科鑫量化选股股票发起式A |
1.4461 |
-0.32% |
| 2025-12-03 |
易方达科鑫量化选股股票发起式A |
1.4508 |
-0.45% |
| 2025-12-02 |
易方达科鑫量化选股股票发起式A |
1.4574 |
-1.01% |
| 2025-12-01 |
易方达科鑫量化选股股票发起式A |
1.4723 |
0.46% |
| 2025-11-28 |
易方达科鑫量化选股股票发起式A |
1.4656 |
1.03% |
| 2025-11-27 |
易方达科鑫量化选股股票发起式A |
1.4507 |
0.53% |
| 2025-11-26 |
易方达科鑫量化选股股票发起式A |
1.4430 |
0.21% |
| 2025-11-25 |
易方达科鑫量化选股股票发起式A |
1.4400 |
1.30% |
| 2025-11-24 |
易方达科鑫量化选股股票发起式A |
1.4215 |
0.53% |
| 2025-11-21 |
易方达科鑫量化选股股票发起式A |
1.4140 |
-3.36% |
| 2025-11-20 |
易方达科鑫量化选股股票发起式A |
1.4632 |
0.01% |
| 2025-11-19 |
易方达科鑫量化选股股票发起式A |
1.4631 |
-0.58% |
| 2025-11-18 |
易方达科鑫量化选股股票发起式A |
1.4717 |
-0.82% |
| 2025-11-17 |
易方达科鑫量化选股股票发起式A |
1.4839 |
0.84% |
| 2025-11-14 |
易方达科鑫量化选股股票发起式A |
1.4716 |
-1.46% |
| 2025-11-13 |
易方达科鑫量化选股股票发起式A |
1.4934 |
1.56% |
| 2025-11-12 |
易方达科鑫量化选股股票发起式A |
1.4705 |
0.22% |
| 2025-11-11 |
易方达科鑫量化选股股票发起式A |
1.4672 |
-0.20% |
| 2025-11-10 |
易方达科鑫量化选股股票发起式A |
1.4702 |
0.38% |
| 2025-11-07 |
易方达科鑫量化选股股票发起式A |
1.4646 |
-0.52% |
| 2025-11-06 |
易方达科鑫量化选股股票发起式A |
1.4722 |
1.91% |
| 2025-11-05 |
易方达科鑫量化选股股票发起式A |
1.4446 |
0.87% |
| 2025-11-04 |
易方达科鑫量化选股股票发起式A |
1.4322 |
-2.09% |
| 2025-11-03 |
易方达科鑫量化选股股票发起式A |
1.4627 |
0.14% |
| 2025-10-31 |
易方达科鑫量化选股股票发起式A |
1.4606 |
-0.18% |
| 2025-10-30 |
易方达科鑫量化选股股票发起式A |
1.4633 |
-0.63% |
| 2025-10-29 |
易方达科鑫量化选股股票发起式A |
1.4726 |
2.19% |
| 2025-10-28 |
易方达科鑫量化选股股票发起式A |
1.4411 |
-0.39% |
| 2025-10-27 |
易方达科鑫量化选股股票发起式A |
1.4467 |
2.10% |
| 2025-10-24 |
易方达科鑫量化选股股票发起式A |
1.4169 |
2.50% |
| 2025-10-23 |
易方达科鑫量化选股股票发起式A |
1.3824 |
-0.80% |
| 2025-10-22 |
易方达科鑫量化选股股票发起式A |
1.3936 |
-0.91% |
| 2025-10-21 |
易方达科鑫量化选股股票发起式A |
1.4064 |
1.90% |
| 2025-10-20 |
易方达科鑫量化选股股票发起式A |
1.3802 |
0.29% |
| 2025-10-17 |
易方达科鑫量化选股股票发起式A |
1.3762 |
-3.22% |
| 2025-10-16 |
易方达科鑫量化选股股票发起式A |
1.4220 |
-0.26% |
| 2025-10-15 |
易方达科鑫量化选股股票发起式A |
1.4257 |
2.16% |
| 2025-10-14 |
易方达科鑫量化选股股票发起式A |
1.3955 |
-3.42% |
| 2025-10-13 |
易方达科鑫量化选股股票发起式A |
1.4449 |
-0.50% |
| 2025-10-10 |
易方达科鑫量化选股股票发起式A |
1.4521 |
-2.39% |
| 2025-10-09 |
易方达科鑫量化选股股票发起式A |
1.4876 |
0.97% |
| 2025-09-30 |
易方达科鑫量化选股股票发起式A |
1.4733 |
1.88% |
| 2025-09-29 |
易方达科鑫量化选股股票发起式A |
1.4461 |
2.39% |
| 2025-09-26 |
易方达科鑫量化选股股票发起式A |
1.4124 |
-2.08% |
| 2025-09-25 |
易方达科鑫量化选股股票发起式A |
1.4424 |
0.07% |
| 2025-09-24 |
易方达科鑫量化选股股票发起式A |
1.4414 |
1.44% |
| 2025-09-23 |
易方达科鑫量化选股股票发起式A |
1.4210 |
-0.53% |
| 2025-09-22 |
易方达科鑫量化选股股票发起式A |
1.4285 |
1.82% |
| 2025-09-19 |
易方达科鑫量化选股股票发起式A |
1.4029 |
-0.02% |
| 2025-09-18 |
易方达科鑫量化选股股票发起式A |
1.4032 |
-0.89% |
| 2025-09-17 |
易方达科鑫量化选股股票发起式A |
1.4158 |
0.47% |
| 2025-09-16 |
易方达科鑫量化选股股票发起式A |
1.4092 |
1.26% |
| 2025-09-15 |
易方达科鑫量化选股股票发起式A |
1.3916 |
0.48% |
| 2025-09-12 |
易方达科鑫量化选股股票发起式A |
1.3850 |
-0.28% |
| 2025-09-11 |
易方达科鑫量化选股股票发起式A |
1.3889 |
2.14% |
| 2025-09-10 |
易方达科鑫量化选股股票发起式A |
1.3598 |
0.55% |
| 2025-09-09 |
易方达科鑫量化选股股票发起式A |
1.3524 |
-0.57% |
| 2025-09-08 |
易方达科鑫量化选股股票发起式A |
1.3601 |
0.73% |
| 2025-09-05 |
易方达科鑫量化选股股票发起式A |
1.3503 |
4.25% |
| 2025-09-04 |
易方达科鑫量化选股股票发起式A |
1.2953 |
-2.82% |
| 2025-09-03 |
易方达科鑫量化选股股票发起式A |
1.3329 |
-0.37% |
| 2025-09-02 |
易方达科鑫量化选股股票发起式A |
1.3378 |
-2.12% |
| 2025-09-01 |
易方达科鑫量化选股股票发起式A |
1.3668 |
0.41% |
| 2025-08-29 |
易方达科鑫量化选股股票发起式A |
1.3612 |
1.63% |
| 2025-08-28 |
易方达科鑫量化选股股票发起式A |
1.3394 |
1.90% |
| 2025-08-27 |
易方达科鑫量化选股股票发起式A |
1.3144 |
-1.53% |
| 2025-08-26 |
易方达科鑫量化选股股票发起式A |
1.3348 |
-0.44% |
| 2025-08-25 |
易方达科鑫量化选股股票发起式A |
1.3407 |
2.50% |
| 2025-08-22 |
易方达科鑫量化选股股票发起式A |
1.3080 |
1.60% |
| 2025-08-21 |
易方达科鑫量化选股股票发起式A |
1.2874 |
-0.55% |
| 2025-08-20 |
易方达科鑫量化选股股票发起式A |
1.2945 |
0.26% |
| 2025-08-19 |
易方达科鑫量化选股股票发起式A |
1.2912 |
0.48% |
| 2025-08-18 |
易方达科鑫量化选股股票发起式A |
1.2850 |
2.04% |
| 2025-08-15 |
易方达科鑫量化选股股票发起式A |
1.2593 |
2.10% |
| 2025-08-14 |
易方达科鑫量化选股股票发起式A |
1.2334 |
-1.70% |
| 2025-08-13 |
易方达科鑫量化选股股票发起式A |
1.2547 |
1.74% |
| 2025-08-12 |
易方达科鑫量化选股股票发起式A |
1.2332 |
1.07% |
| 2025-08-11 |
易方达科鑫量化选股股票发起式A |
1.2202 |
1.67% |
| 2025-08-08 |
易方达科鑫量化选股股票发起式A |
1.2002 |
0.06% |
| 2025-08-07 |
易方达科鑫量化选股股票发起式A |
1.1995 |
-0.23% |
| 2025-08-06 |
易方达科鑫量化选股股票发起式A |
1.2023 |
0.54% |
| 2025-08-05 |
易方达科鑫量化选股股票发起式A |
1.1958 |
1.05% |
| 2025-08-04 |
易方达科鑫量化选股股票发起式A |
1.1834 |
1.04% |
| 2025-08-01 |
易方达科鑫量化选股股票发起式A |
1.1712 |
-0.26% |
| 2025-07-31 |
易方达科鑫量化选股股票发起式A |
1.1743 |
-0.82% |
| 2025-07-30 |
易方达科鑫量化选股股票发起式A |
1.1840 |
-0.15% |
| 2025-07-29 |
易方达科鑫量化选股股票发起式A |
1.1858 |
1.44% |
| 2025-07-28 |
易方达科鑫量化选股股票发起式A |
1.1690 |
0.40% |
| 2025-07-25 |
易方达科鑫量化选股股票发起式A |
1.1644 |
0.24% |
| 2025-07-24 |
易方达科鑫量化选股股票发起式A |
1.1616 |
1.07% |
| 2025-07-23 |
易方达科鑫量化选股股票发起式A |
1.1493 |
-0.65% |
| 2025-07-22 |
易方达科鑫量化选股股票发起式A |
1.1568 |
1.15% |
| 2025-07-21 |
易方达科鑫量化选股股票发起式A |
1.1436 |
1.68% |
| 2025-07-18 |
易方达科鑫量化选股股票发起式A |
1.1247 |
0.42% |
| 2025-07-17 |
易方达科鑫量化选股股票发起式A |
1.1200 |
1.61% |
| 2025-07-16 |
易方达科鑫量化选股股票发起式A |
1.1022 |
-0.07% |
| 2025-07-15 |
易方达科鑫量化选股股票发起式A |
1.1030 |
0.53% |
| 2025-07-14 |
易方达科鑫量化选股股票发起式A |
1.0972 |
0.65% |
| 2025-07-11 |
易方达科鑫量化选股股票发起式A |
1.0901 |
0.11% |
| 2025-07-10 |
易方达科鑫量化选股股票发起式A |
1.0889 |
-0.40% |
| 2025-07-09 |
易方达科鑫量化选股股票发起式A |
1.0933 |
-0.55% |
| 2025-07-08 |
易方达科鑫量化选股股票发起式A |
1.0993 |
1.66% |
| 2025-07-07 |
易方达科鑫量化选股股票发起式A |
1.0813 |
-0.43% |
| 2025-07-04 |
易方达科鑫量化选股股票发起式A |
1.0860 |
-0.07% |
| 2025-07-03 |
易方达科鑫量化选股股票发起式A |
1.0868 |
1.44% |
| 2025-07-02 |
易方达科鑫量化选股股票发起式A |
1.0714 |
-0.88% |
| 2025-07-01 |
易方达科鑫量化选股股票发起式A |
1.0809 |
0.62% |
| 2025-06-30 |
易方达科鑫量化选股股票发起式A |
1.0742 |
1.25% |
| 2025-06-27 |
易方达科鑫量化选股股票发起式A |
1.0609 |
0.69% |
| 2025-06-26 |
易方达科鑫量化选股股票发起式A |
1.0536 |
-0.73% |
| 2025-06-25 |
易方达科鑫量化选股股票发起式A |
1.0614 |
1.00% |
| 2025-06-24 |
易方达科鑫量化选股股票发起式A |
1.0509 |
0.79% |
| 2025-06-23 |
易方达科鑫量化选股股票发起式A |
1.0427 |
0.52% |
| 2025-06-20 |
易方达科鑫量化选股股票发起式A |
1.0373 |
-0.77% |
| 2025-06-19 |
易方达科鑫量化选股股票发起式A |
1.0454 |
-1.38% |
| 2025-06-18 |
易方达科鑫量化选股股票发起式A |
1.0600 |
0.07% |
