近一月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 |
| 2026-09-16 |
易方达科鑫量化选股股票发起式A |
1.9601 |
1.41% |
| 2026-09-15 |
易方达科鑫量化选股股票发起式A |
1.9329 |
-0.36% |
| 2026-09-14 |
易方达科鑫量化选股股票发起式A |
1.9399 |
0.39% |
| 2026-09-11 |
易方达科鑫量化选股股票发起式A |
1.9324 |
-1.74% |
| 2026-09-10 |
易方达科鑫量化选股股票发起式A |
1.9667 |
-0.92% |
| 2026-09-09 |
易方达科鑫量化选股股票发起式A |
1.9849 |
0.35% |
| 2026-09-08 |
易方达科鑫量化选股股票发起式A |
1.9780 |
0.15% |
| 2026-09-07 |
易方达科鑫量化选股股票发起式A |
1.9751 |
1.13% |
| 2026-09-04 |
易方达科鑫量化选股股票发起式A |
1.9531 |
-1.08% |
| 2026-09-03 |
易方达科鑫量化选股股票发起式A |
1.9744 |
0.75% |
| 2026-09-02 |
易方达科鑫量化选股股票发起式A |
1.9597 |
-1.20% |
| 2026-09-01 |
易方达科鑫量化选股股票发起式A |
1.9835 |
-1.52% |
| 2026-08-31 |
易方达科鑫量化选股股票发起式A |
2.0142 |
0.54% |
| 2026-08-28 |
易方达科鑫量化选股股票发起式A |
2.0033 |
-0.53% |
| 2026-08-27 |
易方达科鑫量化选股股票发起式A |
2.0139 |
1.68% |
| 2026-08-26 |
易方达科鑫量化选股股票发起式A |
1.9806 |
0.61% |
| 2026-08-25 |
易方达科鑫量化选股股票发起式A |
1.9685 |
-0.31% |
| 2026-08-24 |
易方达科鑫量化选股股票发起式A |
1.9746 |
-1.78% |
| 2026-08-21 |
易方达科鑫量化选股股票发起式A |
2.0104 |
0.62% |
| 2026-08-20 |
易方达科鑫量化选股股票发起式A |
1.9981 |
0.51% |
| 2026-08-19 |
易方达科鑫量化选股股票发起式A |
1.9879 |
-4.46% |
| 2026-08-18 |
易方达科鑫量化选股股票发起式A |
2.0807 |
-0.29% |
| 2026-08-17 |
易方达科鑫量化选股股票发起式A |
2.0868 |
2.19% |
