近一月易方达科智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智量化选股股票发起式A024377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达科智量化选股股票发起式A |
1.2729 |
0.51% |
| 2025-12-18 |
易方达科智量化选股股票发起式A |
1.2665 |
-0.35% |
| 2025-12-17 |
易方达科智量化选股股票发起式A |
1.2710 |
2.24% |
| 2025-12-16 |
易方达科智量化选股股票发起式A |
1.2431 |
-1.69% |
| 2025-12-15 |
易方达科智量化选股股票发起式A |
1.2645 |
0.11% |
| 2025-12-12 |
易方达科智量化选股股票发起式A |
1.2631 |
1.23% |
| 2025-12-11 |
易方达科智量化选股股票发起式A |
1.2478 |
-1.17% |
| 2025-12-10 |
易方达科智量化选股股票发起式A |
1.2626 |
0.35% |
| 2025-12-09 |
易方达科智量化选股股票发起式A |
1.2582 |
-0.59% |
| 2025-12-08 |
易方达科智量化选股股票发起式A |
1.2657 |
0.63% |
| 2025-12-05 |
易方达科智量化选股股票发起式A |
1.2578 |
1.20% |
| 2025-12-04 |
易方达科智量化选股股票发起式A |
1.2429 |
-0.22% |
| 2025-12-03 |
易方达科智量化选股股票发起式A |
1.2456 |
-0.42% |
| 2025-12-02 |
易方达科智量化选股股票发起式A |
1.2508 |
-0.77% |
| 2025-12-01 |
易方达科智量化选股股票发起式A |
1.2605 |
0.54% |
| 2025-11-28 |
易方达科智量化选股股票发起式A |
1.2537 |
0.69% |
| 2025-11-27 |
易方达科智量化选股股票发起式A |
1.2451 |
0.44% |
| 2025-11-26 |
易方达科智量化选股股票发起式A |
1.2396 |
0.12% |
| 2025-11-25 |
易方达科智量化选股股票发起式A |
1.2381 |
1.25% |
| 2025-11-24 |
易方达科智量化选股股票发起式A |
1.2228 |
0.50% |
