今年以来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% |
| 2026-06-16 |
易方达科鑫量化选股股票发起式A |
2.2257 |
1.88% |
| 2026-06-15 |
易方达科鑫量化选股股票发起式A |
2.1846 |
3.96% |
| 2026-06-12 |
易方达科鑫量化选股股票发起式A |
2.1013 |
-0.93% |
| 2026-06-11 |
易方达科鑫量化选股股票发起式A |
2.1210 |
0.34% |
| 2026-06-10 |
易方达科鑫量化选股股票发起式A |
2.1138 |
-2.06% |
| 2026-06-09 |
易方达科鑫量化选股股票发起式A |
2.1582 |
4.44% |
| 2026-06-08 |
易方达科鑫量化选股股票发起式A |
2.0664 |
-4.38% |
| 2026-06-05 |
易方达科鑫量化选股股票发起式A |
2.1569 |
-2.10% |
| 2026-06-04 |
易方达科鑫量化选股股票发起式A |
2.2032 |
0.64% |
| 2026-06-03 |
易方达科鑫量化选股股票发起式A |
2.1892 |
0.68% |
| 2026-06-02 |
易方达科鑫量化选股股票发起式A |
2.1744 |
1.47% |
| 2026-06-01 |
易方达科鑫量化选股股票发起式A |
2.1429 |
-2.22% |
| 2026-05-29 |
易方达科鑫量化选股股票发起式A |
2.1915 |
-2.30% |
| 2026-05-28 |
易方达科鑫量化选股股票发起式A |
2.2432 |
1.93% |
| 2026-05-27 |
易方达科鑫量化选股股票发起式A |
2.2007 |
-0.79% |
| 2026-05-26 |
易方达科鑫量化选股股票发起式A |
2.2182 |
-0.19% |
| 2026-05-25 |
易方达科鑫量化选股股票发起式A |
2.2225 |
0.07% |
| 2026-05-22 |
易方达科鑫量化选股股票发起式A |
2.2210 |
3.28% |
| 2026-05-21 |
易方达科鑫量化选股股票发起式A |
2.1505 |
-3.56% |
| 2026-05-20 |
易方达科鑫量化选股股票发起式A |
2.2299 |
1.71% |
| 2026-05-19 |
易方达科鑫量化选股股票发起式A |
2.1925 |
0.38% |
| 2026-05-18 |
易方达科鑫量化选股股票发起式A |
2.1843 |
0.49% |
| 2026-05-15 |
易方达科鑫量化选股股票发起式A |
2.1737 |
-0.78% |
| 2026-05-14 |
易方达科鑫量化选股股票发起式A |
2.1907 |
-1.67% |
| 2026-05-13 |
易方达科鑫量化选股股票发起式A |
2.2278 |
1.87% |
| 2026-05-12 |
易方达科鑫量化选股股票发起式A |
2.1868 |
-0.27% |
| 2026-05-11 |
易方达科鑫量化选股股票发起式A |
2.1928 |
1.74% |
| 2026-05-08 |
易方达科鑫量化选股股票发起式A |
2.1553 |
-0.43% |
| 2026-04-30 |
易方达科鑫量化选股股票发起式A |
2.0650 |
1.34% |
| 2026-04-29 |
易方达科鑫量化选股股票发起式A |
2.0377 |
1.58% |
| 2026-04-28 |
易方达科鑫量化选股股票发起式A |
2.0061 |
0.07% |
| 2026-04-27 |
易方达科鑫量化选股股票发起式A |
2.0046 |
0.34% |
| 2026-04-24 |
易方达科鑫量化选股股票发起式A |
1.9979 |
-0.84% |
| 2026-04-23 |
易方达科鑫量化选股股票发起式A |
2.0148 |
-1.15% |
| 2026-04-22 |
易方达科鑫量化选股股票发起式A |
2.0383 |
2.91% |
| 2026-04-21 |
易方达科鑫量化选股股票发起式A |
1.9806 |
0.42% |
| 2026-04-20 |
易方达科鑫量化选股股票发起式A |
1.9724 |
0.65% |
| 2026-04-17 |
易方达科鑫量化选股股票发起式A |
1.9596 |
0.71% |
| 2026-04-16 |
易方达科鑫量化选股股票发起式A |
1.9457 |
2.32% |
| 2026-04-15 |
易方达科鑫量化选股股票发起式A |
1.9016 |
-0.36% |
| 2026-04-14 |
易方达科鑫量化选股股票发起式A |
1.9084 |
1.45% |
| 2026-04-13 |
易方达科鑫量化选股股票发起式A |
1.8812 |
-0.04% |
| 2026-04-10 |
易方达科鑫量化选股股票发起式A |
1.8819 |
1.07% |
| 2026-04-09 |
易方达科鑫量化选股股票发起式A |
1.8619 |
1.36% |
| 2026-04-08 |
易方达科鑫量化选股股票发起式A |
1.8369 |
3.37% |
| 2026-04-07 |
易方达科鑫量化选股股票发起式A |
1.7771 |
0.45% |
| 2026-04-03 |
易方达科鑫量化选股股票发起式A |
1.7691 |
-0.92% |
| 2026-04-02 |
易方达科鑫量化选股股票发起式A |
1.7856 |
-0.61% |
| 2026-04-01 |
易方达科鑫量化选股股票发起式A |
1.7966 |
1.74% |
| 2026-03-31 |
易方达科鑫量化选股股票发起式A |
1.7659 |
-2.24% |
| 2026-03-30 |
易方达科鑫量化选股股票发起式A |
1.8064 |
0.14% |
| 2026-03-27 |
易方达科鑫量化选股股票发起式A |
1.8038 |
1.09% |
| 2026-03-26 |
易方达科鑫量化选股股票发起式A |
1.7843 |
-0.67% |
| 2026-03-25 |
易方达科鑫量化选股股票发起式A |
1.7964 |
1.20% |
| 2026-03-24 |
易方达科鑫量化选股股票发起式A |
1.7751 |
2.39% |
| 2026-03-23 |
易方达科鑫量化选股股票发起式A |
1.7336 |
-3.17% |
| 2026-03-20 |
易方达科鑫量化选股股票发起式A |
1.7904 |
0.24% |
| 2026-03-19 |
易方达科鑫量化选股股票发起式A |
1.7862 |
-1.13% |
| 2026-03-18 |
易方达科鑫量化选股股票发起式A |
1.8067 |
0.88% |
| 2026-03-17 |
易方达科鑫量化选股股票发起式A |
1.7909 |
-2.66% |
| 2026-03-16 |
易方达科鑫量化选股股票发起式A |
1.8399 |
-0.08% |
| 2026-03-13 |
易方达科鑫量化选股股票发起式A |
1.8413 |
-1.24% |
| 2026-03-12 |
易方达科鑫量化选股股票发起式A |
1.8644 |
0.18% |
| 2026-03-11 |
易方达科鑫量化选股股票发起式A |
1.8610 |
0.35% |
| 2026-03-10 |
易方达科鑫量化选股股票发起式A |
1.8546 |
1.14% |
| 2026-03-09 |
易方达科鑫量化选股股票发起式A |
1.8337 |
-0.98% |
| 2026-03-06 |
易方达科鑫量化选股股票发起式A |
1.8519 |
0.88% |
| 2026-03-05 |
易方达科鑫量化选股股票发起式A |
1.8358 |
0.45% |
| 2026-03-04 |
易方达科鑫量化选股股票发起式A |
1.8275 |
-0.39% |
| 2026-03-03 |
易方达科鑫量化选股股票发起式A |
1.8347 |
-2.98% |
| 2026-03-02 |
易方达科鑫量化选股股票发起式A |
1.8911 |
0.06% |
| 2026-02-27 |
易方达科鑫量化选股股票发起式A |
1.8899 |
1.06% |
| 2026-02-26 |
易方达科鑫量化选股股票发起式A |
1.8701 |
1.05% |
| 2026-02-25 |
易方达科鑫量化选股股票发起式A |
1.8506 |
0.69% |
| 2026-02-24 |
易方达科鑫量化选股股票发起式A |
1.8379 |
1.96% |
| 2026-02-13 |
易方达科鑫量化选股股票发起式A |
1.8026 |
-1.71% |
| 2026-02-12 |
易方达科鑫量化选股股票发起式A |
1.8340 |
1.09% |
| 2026-02-11 |
易方达科鑫量化选股股票发起式A |
1.8143 |
0.43% |
| 2026-02-10 |
易方达科鑫量化选股股票发起式A |
1.8066 |
0.06% |
| 2026-02-09 |
易方达科鑫量化选股股票发起式A |
1.8055 |
2.02% |
| 2026-02-06 |
易方达科鑫量化选股股票发起式A |
1.7697 |
0.51% |
| 2026-02-05 |
易方达科鑫量化选股股票发起式A |
1.7608 |
-1.58% |
| 2026-02-04 |
易方达科鑫量化选股股票发起式A |
1.7890 |
0.72% |
| 2026-02-03 |
易方达科鑫量化选股股票发起式A |
1.7762 |
3.70% |
| 2026-02-02 |
易方达科鑫量化选股股票发起式A |
1.7129 |
-3.97% |
| 2026-01-30 |
易方达科鑫量化选股股票发起式A |
1.7838 |
-1.16% |
| 2026-01-29 |
易方达科鑫量化选股股票发起式A |
1.8047 |
-0.56% |
| 2026-01-28 |
易方达科鑫量化选股股票发起式A |
1.8148 |
1.14% |
| 2026-01-27 |
易方达科鑫量化选股股票发起式A |
1.7943 |
1.25% |
| 2026-01-26 |
易方达科鑫量化选股股票发起式A |
1.7721 |
0.45% |
| 2026-01-23 |
易方达科鑫量化选股股票发起式A |
1.7642 |
2.03% |
| 2026-01-22 |
易方达科鑫量化选股股票发起式A |
1.7291 |
0.61% |
| 2026-01-21 |
易方达科鑫量化选股股票发起式A |
1.7187 |
1.35% |
| 2026-01-20 |
易方达科鑫量化选股股票发起式A |
1.6958 |
-0.38% |
| 2026-01-19 |
易方达科鑫量化选股股票发起式A |
1.7022 |
0.67% |
| 2026-01-16 |
易方达科鑫量化选股股票发起式A |
1.6908 |
0.77% |
| 2026-01-15 |
易方达科鑫量化选股股票发起式A |
1.6779 |
-0.65% |
| 2026-01-14 |
易方达科鑫量化选股股票发起式A |
1.6888 |
1.52% |
| 2026-01-13 |
易方达科鑫量化选股股票发起式A |
1.6635 |
-0.33% |
| 2026-01-12 |
易方达科鑫量化选股股票发起式A |
1.6690 |
2.24% |
| 2026-01-09 |
易方达科鑫量化选股股票发起式A |
1.6324 |
1.14% |
| 2026-01-08 |
易方达科鑫量化选股股票发起式A |
1.6140 |
-0.77% |
| 2026-01-07 |
易方达科鑫量化选股股票发起式A |
1.6266 |
0.54% |
| 2026-01-06 |
易方达科鑫量化选股股票发起式A |
1.6179 |
2.08% |
| 2026-01-05 |
易方达科鑫量化选股股票发起式A |
1.5849 |
2.64% |
