近一季易方达科鑫量化选股股票发起式C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C022755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C |
1.9466 |
1.41% |
| 2026-09-15 |
易方达科鑫量化选股股票发起式C |
1.9196 |
-0.37% |
| 2026-09-14 |
易方达科鑫量化选股股票发起式C |
1.9267 |
0.39% |
| 2026-09-11 |
易方达科鑫量化选股股票发起式C |
1.9192 |
-1.75% |
| 2026-09-10 |
易方达科鑫量化选股股票发起式C |
1.9534 |
-0.92% |
| 2026-09-09 |
易方达科鑫量化选股股票发起式C |
1.9715 |
0.35% |
| 2026-09-08 |
易方达科鑫量化选股股票发起式C |
1.9647 |
0.15% |
| 2026-09-07 |
易方达科鑫量化选股股票发起式C |
1.9617 |
1.12% |
| 2026-09-04 |
易方达科鑫量化选股股票发起式C |
1.9399 |
-1.08% |
| 2026-09-03 |
易方达科鑫量化选股股票发起式C |
1.9611 |
0.74% |
| 2026-09-02 |
易方达科鑫量化选股股票发起式C |
1.9466 |
-1.20% |
| 2026-09-01 |
易方达科鑫量化选股股票发起式C |
1.9703 |
-1.52% |
| 2026-08-31 |
易方达科鑫量化选股股票发起式C |
2.0008 |
0.54% |
| 2026-08-28 |
易方达科鑫量化选股股票发起式C |
1.9900 |
-0.53% |
| 2026-08-27 |
易方达科鑫量化选股股票发起式C |
2.0006 |
1.68% |
| 2026-08-26 |
易方达科鑫量化选股股票发起式C |
1.9675 |
0.61% |
| 2026-08-25 |
易方达科鑫量化选股股票发起式C |
1.9555 |
-0.31% |
| 2026-08-24 |
易方达科鑫量化选股股票发起式C |
1.9616 |
-1.78% |
| 2026-08-21 |
易方达科鑫量化选股股票发起式C |
1.9972 |
0.61% |
| 2026-08-20 |
易方达科鑫量化选股股票发起式C |
1.9850 |
0.51% |
| 2026-08-19 |
易方达科鑫量化选股股票发起式C |
1.9749 |
-4.46% |
| 2026-08-18 |
易方达科鑫量化选股股票发起式C |
2.0671 |
-0.29% |
| 2026-08-17 |
易方达科鑫量化选股股票发起式C |
2.0732 |
2.19% |
| 2026-08-14 |
易方达科鑫量化选股股票发起式C |
2.0287 |
0.37% |
| 2026-08-13 |
易方达科鑫量化选股股票发起式C |
2.0212 |
-0.59% |
| 2026-08-12 |
易方达科鑫量化选股股票发起式C |
2.0332 |
0.82% |
| 2026-08-11 |
易方达科鑫量化选股股票发起式C |
2.0166 |
-0.64% |
| 2026-08-10 |
易方达科鑫量化选股股票发起式C |
2.0296 |
0.57% |
| 2026-08-07 |
易方达科鑫量化选股股票发起式C |
2.0180 |
2.18% |
| 2026-08-06 |
易方达科鑫量化选股股票发起式C |
1.9749 |
0.26% |
| 2026-08-05 |
易方达科鑫量化选股股票发起式C |
1.9697 |
2.59% |
| 2026-08-04 |
易方达科鑫量化选股股票发起式C |
1.9199 |
3.04% |
| 2026-08-03 |
易方达科鑫量化选股股票发起式C |
1.8632 |
-1.21% |
| 2026-07-31 |
易方达科鑫量化选股股票发起式C |
1.8860 |
2.56% |
| 2026-07-30 |
易方达科鑫量化选股股票发起式C |
1.8390 |
-3.56% |
| 2026-07-29 |
易方达科鑫量化选股股票发起式C |
1.9068 |
0.14% |
| 2026-07-28 |
易方达科鑫量化选股股票发起式C |
1.9041 |
-4.73% |
| 2026-07-27 |
易方达科鑫量化选股股票发起式C |
1.9987 |
3.01% |
| 2026-07-24 |
易方达科鑫量化选股股票发起式C |
1.9403 |
-2.38% |
| 2026-07-23 |
易方达科鑫量化选股股票发起式C |
1.9876 |
0.21% |
| 2026-07-22 |
易方达科鑫量化选股股票发起式C |
1.9835 |
-0.78% |
| 2026-07-21 |
易方达科鑫量化选股股票发起式C |
1.9990 |
4.67% |
| 2026-07-20 |
易方达科鑫量化选股股票发起式C |
1.9099 |
-1.44% |
| 2026-07-17 |
易方达科鑫量化选股股票发起式C |
1.9378 |
-5.72% |
| 2026-07-16 |
易方达科鑫量化选股股票发起式C |
2.0554 |
-2.27% |
| 2026-07-15 |
易方达科鑫量化选股股票发起式C |
2.1031 |
-0.61% |
| 2026-07-14 |
易方达科鑫量化选股股票发起式C |
2.1160 |
2.62% |
| 2026-07-13 |
易方达科鑫量化选股股票发起式C |
2.0619 |
-4.46% |
| 2026-07-10 |
易方达科鑫量化选股股票发起式C |
2.1581 |
-2.51% |
| 2026-07-09 |
易方达科鑫量化选股股票发起式C |
2.2137 |
3.18% |
| 2026-07-08 |
易方达科鑫量化选股股票发起式C |
2.1455 |
-1.72% |
| 2026-07-07 |
易方达科鑫量化选股股票发起式C |
2.1830 |
-2.27% |
| 2026-07-06 |
易方达科鑫量化选股股票发起式C |
2.2338 |
-0.87% |
| 2026-07-03 |
易方达科鑫量化选股股票发起式C |
2.2533 |
0.90% |
| 2026-07-02 |
易方达科鑫量化选股股票发起式C |
2.2331 |
-4.71% |
| 2026-07-01 |
易方达科鑫量化选股股票发起式C |
2.3434 |
-0.56% |
| 2026-06-30 |
易方达科鑫量化选股股票发起式C |
2.3565 |
2.07% |
| 2026-06-29 |
易方达科鑫量化选股股票发起式C |
2.3087 |
-0.43% |
| 2026-06-26 |
易方达科鑫量化选股股票发起式C |
2.3187 |
-2.02% |
| 2026-06-25 |
易方达科鑫量化选股股票发起式C |
2.3664 |
2.26% |
| 2026-06-24 |
易方达科鑫量化选股股票发起式C |
2.3141 |
2.09% |
| 2026-06-23 |
易方达科鑫量化选股股票发起式C |
2.2668 |
-2.74% |
| 2026-06-22 |
易方达科鑫量化选股股票发起式C |
2.3306 |
1.25% |
| 2026-06-18 |
易方达科鑫量化选股股票发起式C |
2.3019 |
1.85% |
| 2026-06-17 |
易方达科鑫量化选股股票发起式C |
2.2600 |
2.13% |
