近一季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% |
| 2026-08-14 |
易方达科鑫量化选股股票发起式A |
2.0420 |
0.38% |
| 2026-08-13 |
易方达科鑫量化选股股票发起式A |
2.0343 |
-0.59% |
| 2026-08-12 |
易方达科鑫量化选股股票发起式A |
2.0464 |
0.82% |
| 2026-08-11 |
易方达科鑫量化选股股票发起式A |
2.0297 |
-0.64% |
| 2026-08-10 |
易方达科鑫量化选股股票发起式A |
2.0427 |
0.58% |
| 2026-08-07 |
易方达科鑫量化选股股票发起式A |
2.0310 |
2.18% |
| 2026-08-06 |
易方达科鑫量化选股股票发起式A |
1.9876 |
0.26% |
| 2026-08-05 |
易方达科鑫量化选股股票发起式A |
1.9824 |
2.60% |
| 2026-08-04 |
易方达科鑫量化选股股票发起式A |
1.9322 |
3.04% |
| 2026-08-03 |
易方达科鑫量化选股股票发起式A |
1.8752 |
-1.21% |
| 2026-07-31 |
易方达科鑫量化选股股票发起式A |
1.8981 |
2.56% |
| 2026-07-30 |
易方达科鑫量化选股股票发起式A |
1.8507 |
-3.55% |
| 2026-07-29 |
易方达科鑫量化选股股票发起式A |
1.9189 |
0.14% |
| 2026-07-28 |
易方达科鑫量化选股股票发起式A |
1.9162 |
-4.73% |
| 2026-07-27 |
易方达科鑫量化选股股票发起式A |
2.0114 |
3.02% |
| 2026-07-24 |
易方达科鑫量化选股股票发起式A |
1.9525 |
-2.38% |
| 2026-07-23 |
易方达科鑫量化选股股票发起式A |
2.0000 |
0.20% |
| 2026-07-22 |
易方达科鑫量化选股股票发起式A |
1.9960 |
-0.77% |
| 2026-07-21 |
易方达科鑫量化选股股票发起式A |
2.0115 |
4.67% |
| 2026-07-20 |
易方达科鑫量化选股股票发起式A |
1.9218 |
-1.44% |
| 2026-07-17 |
易方达科鑫量化选股股票发起式A |
1.9498 |
-5.72% |
| 2026-07-16 |
易方达科鑫量化选股股票发起式A |
2.0682 |
-2.26% |
| 2026-07-15 |
易方达科鑫量化选股股票发起式A |
2.1161 |
-0.61% |
| 2026-07-14 |
易方达科鑫量化选股股票发起式A |
2.1291 |
2.63% |
| 2026-07-13 |
易方达科鑫量化选股股票发起式A |
2.0746 |
-4.45% |
| 2026-07-10 |
易方达科鑫量化选股股票发起式A |
2.1713 |
-2.51% |
| 2026-07-09 |
易方达科鑫量化选股股票发起式A |
2.2273 |
3.18% |
| 2026-07-08 |
易方达科鑫量化选股股票发起式A |
2.1586 |
-1.72% |
| 2026-07-07 |
易方达科鑫量化选股股票发起式A |
2.1963 |
-2.27% |
| 2026-07-06 |
易方达科鑫量化选股股票发起式A |
2.2474 |
-0.86% |
| 2026-07-03 |
易方达科鑫量化选股股票发起式A |
2.2670 |
0.91% |
| 2026-07-02 |
易方达科鑫量化选股股票发起式A |
2.2466 |
-4.70% |
| 2026-07-01 |
易方达科鑫量化选股股票发起式A |
2.3575 |
-0.56% |
| 2026-06-30 |
易方达科鑫量化选股股票发起式A |
2.3707 |
2.07% |
| 2026-06-29 |
易方达科鑫量化选股股票发起式A |
2.3226 |
-0.43% |
| 2026-06-26 |
易方达科鑫量化选股股票发起式A |
2.3326 |
-2.01% |
| 2026-06-25 |
易方达科鑫量化选股股票发起式A |
2.3805 |
2.26% |
| 2026-06-24 |
易方达科鑫量化选股股票发起式A |
2.3279 |
2.09% |
| 2026-06-23 |
易方达科鑫量化选股股票发起式A |
2.2803 |
-2.73% |
| 2026-06-22 |
易方达科鑫量化选股股票发起式A |
2.3444 |
1.25% |
| 2026-06-18 |
易方达科鑫量化选股股票发起式A |
2.3154 |
1.85% |
| 2026-06-17 |
易方达科鑫量化选股股票发起式A |
2.2733 |
2.14% |
