今年以来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% |
| 2026-06-16 |
易方达科鑫量化选股股票发起式C |
2.2128 |
1.88% |
| 2026-06-15 |
易方达科鑫量化选股股票发起式C |
2.1719 |
3.96% |
| 2026-06-12 |
易方达科鑫量化选股股票发起式C |
2.0891 |
-0.94% |
| 2026-06-11 |
易方达科鑫量化选股股票发起式C |
2.1088 |
0.34% |
| 2026-06-10 |
易方达科鑫量化选股股票发起式C |
2.1016 |
-2.06% |
| 2026-06-09 |
易方达科鑫量化选股股票发起式C |
2.1458 |
4.44% |
| 2026-06-08 |
易方达科鑫量化选股股票发起式C |
2.0545 |
-4.39% |
| 2026-06-05 |
易方达科鑫量化选股股票发起式C |
2.1446 |
-2.10% |
| 2026-06-04 |
易方达科鑫量化选股股票发起式C |
2.1906 |
0.63% |
| 2026-06-03 |
易方达科鑫量化选股股票发起式C |
2.1768 |
0.68% |
| 2026-06-02 |
易方达科鑫量化选股股票发起式C |
2.1620 |
1.47% |
| 2026-06-01 |
易方达科鑫量化选股股票发起式C |
2.1307 |
-2.22% |
| 2026-05-29 |
易方达科鑫量化选股股票发起式C |
2.1791 |
-2.31% |
| 2026-05-28 |
易方达科鑫量化选股股票发起式C |
2.2306 |
1.93% |
| 2026-05-27 |
易方达科鑫量化选股股票发起式C |
2.1883 |
-0.79% |
| 2026-05-26 |
易方达科鑫量化选股股票发起式C |
2.2058 |
-0.19% |
| 2026-05-25 |
易方达科鑫量化选股股票发起式C |
2.2101 |
0.06% |
| 2026-05-22 |
易方达科鑫量化选股股票发起式C |
2.2087 |
3.28% |
| 2026-05-21 |
易方达科鑫量化选股股票发起式C |
2.1385 |
-3.56% |
| 2026-05-20 |
易方达科鑫量化选股股票发起式C |
2.2175 |
1.71% |
| 2026-05-19 |
易方达科鑫量化选股股票发起式C |
2.1803 |
0.37% |
| 2026-05-18 |
易方达科鑫量化选股股票发起式C |
2.1723 |
0.49% |
| 2026-05-15 |
易方达科鑫量化选股股票发起式C |
2.1618 |
-0.78% |
| 2026-05-14 |
易方达科鑫量化选股股票发起式C |
2.1787 |
-1.67% |
| 2026-05-13 |
易方达科鑫量化选股股票发起式C |
2.2156 |
1.87% |
| 2026-05-12 |
易方达科鑫量化选股股票发起式C |
2.1749 |
-0.28% |
| 2026-05-11 |
易方达科鑫量化选股股票发起式C |
2.1809 |
1.74% |
| 2026-05-08 |
易方达科鑫量化选股股票发起式C |
2.1437 |
-0.43% |
| 2026-04-30 |
易方达科鑫量化选股股票发起式C |
2.0540 |
1.34% |
| 2026-04-29 |
易方达科鑫量化选股股票发起式C |
2.0269 |
1.57% |
| 2026-04-28 |
易方达科鑫量化选股股票发起式C |
1.9955 |
0.08% |
| 2026-04-27 |
易方达科鑫量化选股股票发起式C |
1.9940 |
0.34% |
| 2026-04-24 |
易方达科鑫量化选股股票发起式C |
1.9873 |
-0.85% |
| 2026-04-23 |
易方达科鑫量化选股股票发起式C |
2.0043 |
-1.15% |
| 2026-04-22 |
易方达科鑫量化选股股票发起式C |
2.0276 |
2.91% |
| 2026-04-21 |
易方达科鑫量化选股股票发起式C |
1.9703 |
0.42% |
| 2026-04-20 |
易方达科鑫量化选股股票发起式C |
1.9621 |
0.65% |
| 2026-04-17 |
易方达科鑫量化选股股票发起式C |
1.9494 |
0.71% |
| 2026-04-16 |
易方达科鑫量化选股股票发起式C |
1.9356 |
2.32% |
| 2026-04-15 |
易方达科鑫量化选股股票发起式C |
1.8918 |
-0.36% |
| 2026-04-14 |
易方达科鑫量化选股股票发起式C |
1.8986 |
1.44% |
| 2026-04-13 |
易方达科鑫量化选股股票发起式C |
1.8716 |
-0.04% |
| 2026-04-10 |
易方达科鑫量化选股股票发起式C |
1.8723 |
1.07% |
| 2026-04-09 |
易方达科鑫量化选股股票发起式C |
1.8524 |
1.36% |
| 2026-04-08 |
易方达科鑫量化选股股票发起式C |
1.8275 |
3.37% |
| 2026-04-07 |
易方达科鑫量化选股股票发起式C |
1.7680 |
0.44% |
| 2026-04-03 |
易方达科鑫量化选股股票发起式C |
1.7602 |
-0.92% |
| 2026-04-02 |
易方达科鑫量化选股股票发起式C |
1.7766 |
-0.62% |
| 2026-04-01 |
易方达科鑫量化选股股票发起式C |
1.7876 |
1.74% |
| 2026-03-31 |
易方达科鑫量化选股股票发起式C |
1.7571 |
-2.24% |
| 2026-03-30 |
易方达科鑫量化选股股票发起式C |
1.7973 |
0.14% |
| 2026-03-27 |
易方达科鑫量化选股股票发起式C |
1.7948 |
1.09% |
| 2026-03-26 |
易方达科鑫量化选股股票发起式C |
1.7755 |
-0.68% |
| 2026-03-25 |
易方达科鑫量化选股股票发起式C |
1.7876 |
1.21% |
| 2026-03-24 |
易方达科鑫量化选股股票发起式C |
1.7663 |
2.39% |
| 2026-03-23 |
易方达科鑫量化选股股票发起式C |
1.7250 |
-3.18% |
| 2026-03-20 |
易方达科鑫量化选股股票发起式C |
1.7816 |
0.23% |
| 2026-03-19 |
易方达科鑫量化选股股票发起式C |
1.7775 |
-1.14% |
| 2026-03-18 |
易方达科鑫量化选股股票发起式C |
1.7980 |
0.88% |
| 2026-03-17 |
易方达科鑫量化选股股票发起式C |
1.7823 |
-2.66% |
| 2026-03-16 |
易方达科鑫量化选股股票发起式C |
1.8310 |
-0.08% |
| 2026-03-13 |
易方达科鑫量化选股股票发起式C |
1.8325 |
-1.23% |
| 2026-03-12 |
易方达科鑫量化选股股票发起式C |
1.8554 |
0.18% |
| 2026-03-11 |
易方达科鑫量化选股股票发起式C |
1.8521 |
0.35% |
| 2026-03-10 |
易方达科鑫量化选股股票发起式C |
1.8457 |
1.13% |
| 2026-03-09 |
易方达科鑫量化选股股票发起式C |
1.8250 |
-0.98% |
| 2026-03-06 |
易方达科鑫量化选股股票发起式C |
1.8431 |
0.87% |
| 2026-03-05 |
易方达科鑫量化选股股票发起式C |
1.8272 |
0.46% |
| 2026-03-04 |
易方达科鑫量化选股股票发起式C |
1.8189 |
-0.39% |
| 2026-03-03 |
易方达科鑫量化选股股票发起式C |
1.8261 |
-2.99% |
| 2026-03-02 |
易方达科鑫量化选股股票发起式C |
1.8823 |
0.06% |
| 2026-02-27 |
易方达科鑫量化选股股票发起式C |
1.8811 |
1.06% |
| 2026-02-26 |
易方达科鑫量化选股股票发起式C |
1.8614 |
1.05% |
| 2026-02-25 |
易方达科鑫量化选股股票发起式C |
1.8421 |
0.69% |
| 2026-02-24 |
易方达科鑫量化选股股票发起式C |
1.8294 |
1.94% |
| 2026-02-13 |
易方达科鑫量化选股股票发起式C |
1.7945 |
-1.71% |
| 2026-02-12 |
易方达科鑫量化选股股票发起式C |
1.8258 |
1.09% |
| 2026-02-11 |
易方达科鑫量化选股股票发起式C |
1.8062 |
0.42% |
| 2026-02-10 |
易方达科鑫量化选股股票发起式C |
1.7986 |
0.07% |
| 2026-02-09 |
易方达科鑫量化选股股票发起式C |
1.7974 |
2.01% |
| 2026-02-06 |
易方达科鑫量化选股股票发起式C |
1.7619 |
0.51% |
| 2026-02-05 |
易方达科鑫量化选股股票发起式C |
1.7530 |
-1.58% |
| 2026-02-04 |
易方达科鑫量化选股股票发起式C |
1.7811 |
0.72% |
| 2026-02-03 |
易方达科鑫量化选股股票发起式C |
1.7683 |
3.69% |
| 2026-02-02 |
易方达科鑫量化选股股票发起式C |
1.7054 |
-3.98% |
| 2026-01-30 |
易方达科鑫量化选股股票发起式C |
1.7760 |
-1.16% |
| 2026-01-29 |
易方达科鑫量化选股股票发起式C |
1.7968 |
-0.56% |
| 2026-01-28 |
易方达科鑫量化选股股票发起式C |
1.8070 |
1.15% |
| 2026-01-27 |
易方达科鑫量化选股股票发起式C |
1.7865 |
1.25% |
| 2026-01-26 |
易方达科鑫量化选股股票发起式C |
1.7644 |
0.44% |
| 2026-01-23 |
易方达科鑫量化选股股票发起式C |
1.7566 |
2.03% |
| 2026-01-22 |
易方达科鑫量化选股股票发起式C |
1.7216 |
0.60% |
| 2026-01-21 |
易方达科鑫量化选股股票发起式C |
1.7113 |
1.35% |
| 2026-01-20 |
易方达科鑫量化选股股票发起式C |
1.6885 |
-0.38% |
| 2026-01-19 |
易方达科鑫量化选股股票发起式C |
1.6949 |
0.67% |
| 2026-01-16 |
易方达科鑫量化选股股票发起式C |
1.6836 |
0.77% |
| 2026-01-15 |
易方达科鑫量化选股股票发起式C |
1.6708 |
-0.64% |
| 2026-01-14 |
易方达科鑫量化选股股票发起式C |
1.6816 |
1.52% |
| 2026-01-13 |
易方达科鑫量化选股股票发起式C |
1.6565 |
-0.33% |
| 2026-01-12 |
易方达科鑫量化选股股票发起式C |
1.6620 |
2.24% |
| 2026-01-09 |
易方达科鑫量化选股股票发起式C |
1.6256 |
1.14% |
| 2026-01-08 |
易方达科鑫量化选股股票发起式C |
1.6073 |
-0.77% |
| 2026-01-07 |
易方达科鑫量化选股股票发起式C |
1.6198 |
0.53% |
| 2026-01-06 |
易方达科鑫量化选股股票发起式C |
1.6112 |
2.08% |
| 2026-01-05 |
易方达科鑫量化选股股票发起式C |
1.5783 |
2.63% |
