近一年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 |
| 2026-09-15 |
易方达科智量化选股股票发起式A |
1.4733 |
-0.77% |
| 2026-09-14 |
易方达科智量化选股股票发起式A |
1.4847 |
0.60% |
| 2026-09-11 |
易方达科智量化选股股票发起式A |
1.4758 |
-1.88% |
| 2026-09-10 |
易方达科智量化选股股票发起式A |
1.5041 |
-1.01% |
| 2026-09-09 |
易方达科智量化选股股票发起式A |
1.5194 |
0.17% |
| 2026-09-08 |
易方达科智量化选股股票发起式A |
1.5168 |
0.46% |
| 2026-09-07 |
易方达科智量化选股股票发起式A |
1.5099 |
0.62% |
| 2026-09-04 |
易方达科智量化选股股票发起式A |
1.5006 |
-0.71% |
| 2026-09-03 |
易方达科智量化选股股票发起式A |
1.5113 |
0.33% |
| 2026-09-02 |
易方达科智量化选股股票发起式A |
1.5063 |
-0.99% |
| 2026-09-01 |
易方达科智量化选股股票发起式A |
1.5213 |
-0.99% |
| 2026-08-31 |
易方达科智量化选股股票发起式A |
1.5365 |
0.82% |
| 2026-08-28 |
易方达科智量化选股股票发起式A |
1.5240 |
-0.22% |
| 2026-08-27 |
易方达科智量化选股股票发起式A |
1.5274 |
1.16% |
| 2026-08-26 |
易方达科智量化选股股票发起式A |
1.5099 |
0.47% |
| 2026-08-25 |
易方达科智量化选股股票发起式A |
1.5029 |
0.12% |
| 2026-08-24 |
易方达科智量化选股股票发起式A |
1.5011 |
-1.32% |
| 2026-08-21 |
易方达科智量化选股股票发起式A |
1.5212 |
0.40% |
| 2026-08-20 |
易方达科智量化选股股票发起式A |
1.5151 |
0.90% |
| 2026-08-19 |
易方达科智量化选股股票发起式A |
1.5016 |
-3.50% |
| 2026-08-18 |
易方达科智量化选股股票发起式A |
1.5561 |
-0.18% |
| 2026-08-17 |
易方达科智量化选股股票发起式A |
1.5589 |
1.86% |
| 2026-08-14 |
易方达科智量化选股股票发起式A |
1.5304 |
0.35% |
| 2026-08-13 |
易方达科智量化选股股票发起式A |
1.5251 |
-0.71% |
| 2026-08-12 |
易方达科智量化选股股票发起式A |
1.5360 |
0.62% |
| 2026-08-11 |
易方达科智量化选股股票发起式A |
1.5265 |
-0.68% |
| 2026-08-10 |
易方达科智量化选股股票发起式A |
1.5369 |
1.05% |
| 2026-08-07 |
易方达科智量化选股股票发起式A |
1.5209 |
1.56% |
| 2026-08-06 |
易方达科智量化选股股票发起式A |
1.4975 |
0.52% |
| 2026-08-05 |
易方达科智量化选股股票发起式A |
1.4897 |
1.92% |
| 2026-08-04 |
易方达科智量化选股股票发起式A |
1.4617 |
1.92% |
| 2026-08-03 |
易方达科智量化选股股票发起式A |
1.4341 |
-0.59% |
| 2026-07-31 |
易方达科智量化选股股票发起式A |
1.4426 |
1.70% |
| 2026-07-30 |
易方达科智量化选股股票发起式A |
1.4185 |
-2.29% |
| 2026-07-29 |
易方达科智量化选股股票发起式A |
1.4518 |
0.45% |
| 2026-07-28 |
易方达科智量化选股股票发起式A |
1.4453 |
-3.14% |
| 2026-07-27 |
易方达科智量化选股股票发起式A |
1.4922 |
2.48% |
| 2026-07-24 |
易方达科智量化选股股票发起式A |
1.4561 |
-2.33% |
| 2026-07-23 |
易方达科智量化选股股票发起式A |
1.4909 |
0.49% |
| 2026-07-22 |
易方达科智量化选股股票发起式A |
1.4836 |
-0.65% |
| 2026-07-21 |
易方达科智量化选股股票发起式A |
1.4933 |
3.03% |
| 2026-07-20 |
易方达科智量化选股股票发起式A |
1.4494 |
-1.09% |
| 2026-07-17 |
易方达科智量化选股股票发起式A |
1.4654 |
-4.79% |
| 2026-07-16 |
易方达科智量化选股股票发起式A |
1.5391 |
-1.81% |
| 2026-07-15 |
易方达科智量化选股股票发起式A |
1.5675 |
-0.27% |
| 2026-07-14 |
易方达科智量化选股股票发起式A |
1.5717 |
2.38% |
| 2026-07-13 |
易方达科智量化选股股票发起式A |
1.5352 |
-3.97% |
| 2026-07-10 |
易方达科智量化选股股票发起式A |
1.5986 |
-1.78% |
| 2026-07-09 |
易方达科智量化选股股票发起式A |
1.6275 |
2.26% |
| 2026-07-08 |
易方达科智量化选股股票发起式A |
1.5916 |
-1.56% |
| 2026-07-07 |
易方达科智量化选股股票发起式A |
1.6169 |
-2.14% |
| 2026-07-06 |
易方达科智量化选股股票发起式A |
1.6523 |
-0.72% |
| 2026-07-03 |
易方达科智量化选股股票发起式A |
1.6643 |
0.75% |
| 2026-07-02 |
易方达科智量化选股股票发起式A |
1.6519 |
-3.79% |
| 2026-07-01 |
易方达科智量化选股股票发起式A |
1.7170 |
0.11% |
| 2026-06-30 |
易方达科智量化选股股票发起式A |
1.7151 |
1.73% |
| 2026-06-29 |
易方达科智量化选股股票发起式A |
1.6859 |
-0.38% |
| 2026-06-26 |
易方达科智量化选股股票发起式A |
1.6924 |
-1.96% |
| 2026-06-25 |
易方达科智量化选股股票发起式A |
1.7263 |
1.10% |
| 2026-06-24 |
易方达科智量化选股股票发起式A |
1.7076 |
1.09% |
| 2026-06-23 |
易方达科智量化选股股票发起式A |
1.6892 |
-1.90% |
| 2026-06-22 |
易方达科智量化选股股票发起式A |
1.7219 |
1.22% |
| 2026-06-18 |
易方达科智量化选股股票发起式A |
1.7012 |
1.12% |
| 2026-06-17 |
易方达科智量化选股股票发起式A |
1.6823 |
1.05% |
| 2026-06-16 |
易方达科智量化选股股票发起式A |
1.6648 |
1.15% |
| 2026-06-15 |
易方达科智量化选股股票发起式A |
1.6458 |
2.87% |
| 2026-06-12 |
易方达科智量化选股股票发起式A |
1.5999 |
-0.51% |
| 2026-06-11 |
易方达科智量化选股股票发起式A |
1.6081 |
-0.06% |
| 2026-06-10 |
易方达科智量化选股股票发起式A |
1.6090 |
-1.57% |
| 2026-06-09 |
易方达科智量化选股股票发起式A |
1.6347 |
3.42% |
| 2026-06-08 |
易方达科智量化选股股票发起式A |
1.5807 |
-3.53% |
| 2026-06-05 |
易方达科智量化选股股票发起式A |
1.6385 |
-1.30% |
| 2026-06-04 |
易方达科智量化选股股票发起式A |
1.6601 |
0.08% |
| 2026-06-03 |
易方达科智量化选股股票发起式A |
1.6587 |
0.48% |
| 2026-06-02 |
易方达科智量化选股股票发起式A |
1.6508 |
0.98% |
| 2026-06-01 |
易方达科智量化选股股票发起式A |
1.6347 |
-0.70% |
| 2026-05-29 |
易方达科智量化选股股票发起式A |
1.6462 |
-2.17% |
| 2026-05-28 |
易方达科智量化选股股票发起式A |
1.6827 |
1.31% |
| 2026-05-27 |
易方达科智量化选股股票发起式A |
1.6609 |
-1.27% |
| 2026-05-26 |
易方达科智量化选股股票发起式A |
1.6822 |
-0.38% |
| 2026-05-25 |
易方达科智量化选股股票发起式A |
1.6886 |
0.00% |
| 2026-05-22 |
易方达科智量化选股股票发起式A |
1.6886 |
2.59% |
| 2026-05-21 |
易方达科智量化选股股票发起式A |
1.6459 |
-2.89% |
| 2026-05-20 |
易方达科智量化选股股票发起式A |
1.6949 |
0.67% |
| 2026-05-19 |
易方达科智量化选股股票发起式A |
1.6836 |
0.48% |
| 2026-05-18 |
易方达科智量化选股股票发起式A |
1.6756 |
0.31% |
| 2026-05-15 |
易方达科智量化选股股票发起式A |
1.6704 |
-0.72% |
| 2026-05-14 |
易方达科智量化选股股票发起式A |
1.6825 |
-1.39% |
| 2026-05-13 |
易方达科智量化选股股票发起式A |
1.7062 |
1.08% |
| 2026-05-12 |
易方达科智量化选股股票发起式A |
1.6880 |
-0.59% |
| 2026-05-11 |
易方达科智量化选股股票发起式A |
1.6980 |
1.60% |
| 2026-05-08 |
易方达科智量化选股股票发起式A |
1.6713 |
-0.17% |
| 2026-04-30 |
易方达科智量化选股股票发起式A |
1.6221 |
1.07% |
| 2026-04-29 |
易方达科智量化选股股票发起式A |
1.6050 |
1.54% |
| 2026-04-28 |
易方达科智量化选股股票发起式A |
1.5807 |
0.02% |
| 2026-04-27 |
易方达科智量化选股股票发起式A |
1.5804 |
0.50% |
| 2026-04-24 |
易方达科智量化选股股票发起式A |
1.5726 |
-0.44% |
| 2026-04-23 |
易方达科智量化选股股票发起式A |
1.5796 |
-0.96% |
| 2026-04-22 |
易方达科智量化选股股票发起式A |
1.5949 |
2.13% |
| 2026-04-21 |
易方达科智量化选股股票发起式A |
1.5617 |
0.09% |
| 2026-04-20 |
易方达科智量化选股股票发起式A |
1.5603 |
0.46% |
| 2026-04-17 |
易方达科智量化选股股票发起式A |
1.5532 |
0.37% |
| 2026-04-16 |
易方达科智量化选股股票发起式A |
1.5474 |
1.76% |
| 2026-04-15 |
易方达科智量化选股股票发起式A |
1.5207 |
-0.05% |
| 2026-04-14 |
易方达科智量化选股股票发起式A |
1.5215 |
1.28% |
| 2026-04-13 |
易方达科智量化选股股票发起式A |
1.5023 |
-0.28% |
| 2026-04-10 |
易方达科智量化选股股票发起式A |
1.5065 |
0.86% |
| 2026-04-09 |
易方达科智量化选股股票发起式A |
1.4937 |
0.51% |
| 2026-04-08 |
易方达科智量化选股股票发起式A |
1.4861 |
3.04% |
| 2026-04-07 |
易方达科智量化选股股票发起式A |
1.4423 |
0.50% |
| 2026-04-03 |
易方达科智量化选股股票发起式A |
1.4351 |
-1.15% |
| 2026-04-02 |
易方达科智量化选股股票发起式A |
1.4518 |
-0.60% |
| 2026-04-01 |
易方达科智量化选股股票发起式A |
1.4606 |
1.49% |
| 2026-03-31 |
易方达科智量化选股股票发起式A |
1.4392 |
-1.47% |
| 2026-03-30 |
易方达科智量化选股股票发起式A |
1.4607 |
0.65% |
| 2026-03-27 |
易方达科智量化选股股票发起式A |
1.4513 |
1.30% |
| 2026-03-26 |
易方达科智量化选股股票发起式A |
1.4327 |
-0.80% |
| 2026-03-25 |
易方达科智量化选股股票发起式A |
1.4443 |
1.40% |
| 2026-03-24 |
易方达科智量化选股股票发起式A |
1.4244 |
1.95% |
| 2026-03-23 |
易方达科智量化选股股票发起式A |
1.3971 |
-3.22% |
| 2026-03-20 |
易方达科智量化选股股票发起式A |
1.4436 |
-0.35% |
| 2026-03-19 |
易方达科智量化选股股票发起式A |
1.4487 |
-1.40% |
| 2026-03-18 |
易方达科智量化选股股票发起式A |
1.4693 |
0.82% |
| 2026-03-17 |
易方达科智量化选股股票发起式A |
1.4573 |
-1.98% |
| 2026-03-16 |
易方达科智量化选股股票发起式A |
1.4867 |
-0.30% |
| 2026-03-13 |
易方达科智量化选股股票发起式A |
1.4912 |
-1.00% |
| 2026-03-12 |
易方达科智量化选股股票发起式A |
1.5063 |
0.28% |
| 2026-03-11 |
易方达科智量化选股股票发起式A |
1.5021 |
0.23% |
| 2026-03-10 |
易方达科智量化选股股票发起式A |
1.4986 |
0.73% |
| 2026-03-09 |
易方达科智量化选股股票发起式A |
1.4878 |
-0.80% |
| 2026-03-06 |
易方达科智量化选股股票发起式A |
1.4998 |
0.96% |
| 2026-03-05 |
易方达科智量化选股股票发起式A |
1.4855 |
0.42% |
| 2026-03-04 |
易方达科智量化选股股票发起式A |
1.4793 |
-0.39% |
| 2026-03-03 |
易方达科智量化选股股票发起式A |
1.4851 |
-2.60% |
| 2026-03-02 |
易方达科智量化选股股票发起式A |
1.5248 |
0.23% |
| 2026-02-27 |
易方达科智量化选股股票发起式A |
1.5213 |
1.02% |
| 2026-02-26 |
易方达科智量化选股股票发起式A |
1.5060 |
0.66% |
| 2026-02-25 |
易方达科智量化选股股票发起式A |
1.4961 |
0.96% |
| 2026-02-24 |
易方达科智量化选股股票发起式A |
1.4819 |
1.65% |
| 2026-02-13 |
易方达科智量化选股股票发起式A |
1.4578 |
-1.25% |
| 2026-02-12 |
易方达科智量化选股股票发起式A |
1.4763 |
0.57% |
| 2026-02-11 |
易方达科智量化选股股票发起式A |
1.4680 |
0.18% |
| 2026-02-10 |
易方达科智量化选股股票发起式A |
1.4654 |
0.27% |
| 2026-02-09 |
易方达科智量化选股股票发起式A |
1.4614 |
1.72% |
| 2026-02-06 |
易方达科智量化选股股票发起式A |
1.4367 |
0.30% |
| 2026-02-05 |
易方达科智量化选股股票发起式A |
1.4324 |
-1.02% |
| 2026-02-04 |
易方达科智量化选股股票发起式A |
1.4471 |
0.60% |
| 2026-02-03 |
易方达科智量化选股股票发起式A |
1.4385 |
2.60% |
| 2026-02-02 |
易方达科智量化选股股票发起式A |
1.4021 |
-3.36% |
| 2026-01-30 |
易方达科智量化选股股票发起式A |
1.4508 |
-0.72% |
| 2026-01-29 |
易方达科智量化选股股票发起式A |
1.4613 |
-0.42% |
| 2026-01-28 |
易方达科智量化选股股票发起式A |
1.4674 |
0.71% |
| 2026-01-27 |
易方达科智量化选股股票发起式A |
1.4570 |
0.78% |
| 2026-01-26 |
易方达科智量化选股股票发起式A |
1.4457 |
0.43% |
| 2026-01-23 |
易方达科智量化选股股票发起式A |
1.4395 |
1.39% |
| 2026-01-22 |
易方达科智量化选股股票发起式A |
1.4197 |
0.76% |
| 2026-01-21 |
易方达科智量化选股股票发起式A |
1.4090 |
0.85% |
| 2026-01-20 |
易方达科智量化选股股票发起式A |
1.3971 |
-0.06% |
| 2026-01-19 |
易方达科智量化选股股票发起式A |
1.3979 |
0.71% |
| 2026-01-16 |
易方达科智量化选股股票发起式A |
1.3881 |
0.21% |
| 2026-01-15 |
易方达科智量化选股股票发起式A |
1.3852 |
-0.61% |
| 2026-01-14 |
易方达科智量化选股股票发起式A |
1.3937 |
1.21% |
| 2026-01-13 |
易方达科智量化选股股票发起式A |
1.3770 |
-0.39% |
| 2026-01-12 |
易方达科智量化选股股票发起式A |
1.3824 |
1.73% |
| 2026-01-09 |
易方达科智量化选股股票发起式A |
1.3589 |
0.96% |
| 2026-01-08 |
易方达科智量化选股股票发起式A |
1.3460 |
-0.68% |
| 2026-01-07 |
易方达科智量化选股股票发起式A |
1.3552 |
0.26% |
| 2026-01-06 |
易方达科智量化选股股票发起式A |
1.3517 |
1.65% |
| 2026-01-05 |
易方达科智量化选股股票发起式A |
1.3297 |
1.78% |
| 2025-12-31 |
易方达科智量化选股股票发起式A |
1.3064 |
-0.20% |
| 2025-12-30 |
易方达科智量化选股股票发起式A |
1.3090 |
0.40% |
| 2025-12-29 |
易方达科智量化选股股票发起式A |
1.3038 |
-0.69% |
| 2025-12-26 |
易方达科智量化选股股票发起式A |
1.3129 |
0.51% |
| 2025-12-25 |
易方达科智量化选股股票发起式A |
1.3063 |
0.35% |
| 2025-12-24 |
易方达科智量化选股股票发起式A |
1.3018 |
0.70% |
| 2025-12-23 |
易方达科智量化选股股票发起式A |
1.2927 |
0.76% |
| 2025-12-22 |
易方达科智量化选股股票发起式A |
1.2829 |
0.79% |
| 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% |
| 2025-11-21 |
易方达科智量化选股股票发起式A |
1.2167 |
-2.82% |
| 2025-11-20 |
易方达科智量化选股股票发起式A |
1.2520 |
-0.12% |
| 2025-11-19 |
易方达科智量化选股股票发起式A |
1.2535 |
-0.43% |
| 2025-11-18 |
易方达科智量化选股股票发起式A |
1.2589 |
-0.82% |
| 2025-11-17 |
易方达科智量化选股股票发起式A |
1.2693 |
0.37% |
| 2025-11-14 |
易方达科智量化选股股票发起式A |
1.2646 |
-1.34% |
| 2025-11-13 |
易方达科智量化选股股票发起式A |
1.2818 |
1.32% |
| 2025-11-12 |
易方达科智量化选股股票发起式A |
1.2651 |
0.30% |
| 2025-11-11 |
易方达科智量化选股股票发起式A |
1.2613 |
-0.18% |
| 2025-11-10 |
易方达科智量化选股股票发起式A |
1.2636 |
0.46% |
| 2025-11-07 |
易方达科智量化选股股票发起式A |
1.2578 |
-0.51% |
| 2025-11-06 |
易方达科智量化选股股票发起式A |
1.2643 |
1.36% |
| 2025-11-05 |
易方达科智量化选股股票发起式A |
1.2473 |
0.51% |
| 2025-11-04 |
易方达科智量化选股股票发起式A |
1.2410 |
-1.66% |
| 2025-11-03 |
易方达科智量化选股股票发起式A |
1.2620 |
0.30% |
| 2025-10-31 |
易方达科智量化选股股票发起式A |
1.2582 |
-0.11% |
| 2025-10-30 |
易方达科智量化选股股票发起式A |
1.2596 |
-0.79% |
| 2025-10-29 |
易方达科智量化选股股票发起式A |
1.2696 |
1.49% |
| 2025-10-28 |
易方达科智量化选股股票发起式A |
1.2510 |
-0.46% |
| 2025-10-27 |
易方达科智量化选股股票发起式A |
1.2568 |
1.63% |
| 2025-10-24 |
易方达科智量化选股股票发起式A |
1.2366 |
1.55% |
| 2025-10-23 |
易方达科智量化选股股票发起式A |
1.2177 |
-0.37% |
| 2025-10-22 |
易方达科智量化选股股票发起式A |
1.2222 |
-0.55% |
| 2025-10-21 |
易方达科智量化选股股票发起式A |
1.2290 |
1.61% |
| 2025-10-20 |
易方达科智量化选股股票发起式A |
1.2095 |
0.57% |
| 2025-10-17 |
易方达科智量化选股股票发起式A |
1.2027 |
-2.65% |
| 2025-10-16 |
易方达科智量化选股股票发起式A |
1.2355 |
-0.31% |
| 2025-10-15 |
易方达科智量化选股股票发起式A |
1.2394 |
1.89% |
| 2025-10-14 |
易方达科智量化选股股票发起式A |
1.2164 |
-2.64% |
| 2025-10-13 |
易方达科智量化选股股票发起式A |
1.2494 |
-0.54% |
| 2025-10-10 |
易方达科智量化选股股票发起式A |
1.2562 |
-1.74% |
| 2025-10-09 |
易方达科智量化选股股票发起式A |
1.2785 |
0.96% |
| 2025-09-30 |
易方达科智量化选股股票发起式A |
1.2664 |
1.47% |
| 2025-09-29 |
易方达科智量化选股股票发起式A |
1.2480 |
1.94% |
| 2025-09-26 |
易方达科智量化选股股票发起式A |
1.2243 |
-1.64% |
| 2025-09-25 |
易方达科智量化选股股票发起式A |
1.2447 |
-0.04% |
| 2025-09-24 |
易方达科智量化选股股票发起式A |
1.2452 |
1.48% |
| 2025-09-23 |
易方达科智量化选股股票发起式A |
1.2270 |
-0.41% |
| 2025-09-22 |
易方达科智量化选股股票发起式A |
1.2320 |
1.28% |
| 2025-09-19 |
易方达科智量化选股股票发起式A |
1.2164 |
-0.19% |
| 2025-09-18 |
易方达科智量化选股股票发起式A |
1.2187 |
-0.89% |
| 2025-09-17 |
易方达科智量化选股股票发起式A |
1.2297 |
0.38% |
| 2025-09-16 |
易方达科智量化选股股票发起式A |
1.2250 |
1.39% |
