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 |
| 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% |
| 2025-09-15 |
易方达科智量化选股股票发起式A |
1.2082 |
0.27% |
| 2025-09-12 |
易方达科智量化选股股票发起式A |
1.2049 |
-0.28% |
| 2025-09-11 |
易方达科智量化选股股票发起式A |
1.2083 |
1.87% |
| 2025-09-10 |
易方达科智量化选股股票发起式A |
1.1861 |
0.30% |
| 2025-09-09 |
易方达科智量化选股股票发起式A |
1.1826 |
-0.55% |
| 2025-09-08 |
易方达科智量化选股股票发起式A |
1.1891 |
0.97% |
| 2025-09-05 |
易方达科智量化选股股票发起式A |
1.1777 |
3.28% |
| 2025-09-04 |
易方达科智量化选股股票发起式A |
1.1403 |
-2.40% |
| 2025-09-03 |
易方达科智量化选股股票发起式A |
1.1684 |
-0.70% |
| 2025-09-02 |
易方达科智量化选股股票发起式A |
1.1766 |
-1.65% |
| 2025-09-01 |
易方达科智量化选股股票发起式A |
1.1963 |
0.20% |
| 2025-08-29 |
易方达科智量化选股股票发起式A |
1.1939 |
1.21% |
| 2025-08-28 |
易方达科智量化选股股票发起式A |
1.1796 |
1.49% |
| 2025-08-27 |
易方达科智量化选股股票发起式A |
1.1623 |
-1.68% |
| 2025-08-26 |
易方达科智量化选股股票发起式A |
1.1822 |
-0.17% |
| 2025-08-25 |
易方达科智量化选股股票发起式A |
1.1842 |
1.93% |
| 2025-08-22 |
易方达科智量化选股股票发起式A |
1.1618 |
1.14% |
| 2025-08-21 |
易方达科智量化选股股票发起式A |
1.1487 |
-0.06% |
| 2025-08-20 |
易方达科智量化选股股票发起式A |
1.1494 |
0.52% |
| 2025-08-19 |
易方达科智量化选股股票发起式A |
1.1435 |
0.40% |
| 2025-08-18 |
易方达科智量化选股股票发起式A |
1.1390 |
1.24% |
| 2025-08-15 |
易方达科智量化选股股票发起式A |
1.1250 |
1.44% |
| 2025-08-14 |
易方达科智量化选股股票发起式A |
1.1090 |
-1.24% |
| 2025-08-13 |
易方达科智量化选股股票发起式A |
1.1229 |
1.38% |
| 2025-08-12 |
易方达科智量化选股股票发起式A |
1.1076 |
0.43% |
| 2025-08-11 |
易方达科智量化选股股票发起式A |
1.1029 |
0.94% |
| 2025-08-08 |
易方达科智量化选股股票发起式A |
1.0926 |
-0.25% |
| 2025-08-07 |
易方达科智量化选股股票发起式A |
1.0953 |
-0.18% |
| 2025-08-06 |
易方达科智量化选股股票发起式A |
1.0973 |
0.64% |
| 2025-08-05 |
易方达科智量化选股股票发起式A |
1.0903 |
0.55% |
| 2025-08-04 |
易方达科智量化选股股票发起式A |
1.0843 |
0.98% |
| 2025-08-01 |
易方达科智量化选股股票发起式A |
1.0738 |
0.03% |
| 2025-07-31 |
易方达科智量化选股股票发起式A |
1.0735 |
-0.75% |
| 2025-07-30 |
易方达科智量化选股股票发起式A |
1.0816 |
-0.44% |
| 2025-07-29 |
易方达科智量化选股股票发起式A |
1.0864 |
0.76% |
| 2025-07-28 |
易方达科智量化选股股票发起式A |
1.0782 |
0.37% |
| 2025-07-25 |
易方达科智量化选股股票发起式A |
1.0742 |
0.25% |
| 2025-07-24 |
易方达科智量化选股股票发起式A |
1.0715 |
0.61% |
| 2025-07-23 |
易方达科智量化选股股票发起式A |
1.0650 |
-0.34% |
| 2025-07-22 |
易方达科智量化选股股票发起式A |
1.0686 |
0.62% |
| 2025-07-21 |
易方达科智量化选股股票发起式A |
1.0620 |
0.73% |
| 2025-07-18 |
易方达科智量化选股股票发起式A |
1.0543 |
0.07% |
| 2025-07-17 |
易方达科智量化选股股票发起式A |
1.0536 |
0.88% |
| 2025-07-16 |
易方达科智量化选股股票发起式A |
1.0444 |
0.04% |
| 2025-07-15 |
易方达科智量化选股股票发起式A |
1.0440 |
0.31% |
| 2025-07-14 |
易方达科智量化选股股票发起式A |
1.0408 |
0.42% |
| 2025-07-11 |
易方达科智量化选股股票发起式A |
1.0364 |
0.08% |
| 2025-07-10 |
易方达科智量化选股股票发起式A |
1.0356 |
-0.08% |
| 2025-07-09 |
易方达科智量化选股股票发起式A |
1.0364 |
-0.08% |
| 2025-07-08 |
易方达科智量化选股股票发起式A |
1.0372 |
1.22% |
| 2025-07-07 |
易方达科智量化选股股票发起式A |
1.0247 |
-0.09% |
| 2025-07-04 |
易方达科智量化选股股票发起式A |
1.0256 |
-0.20% |
| 2025-07-03 |
易方达科智量化选股股票发起式A |
1.0277 |
0.60% |
| 2025-07-02 |
易方达科智量化选股股票发起式A |
1.0216 |
-0.55% |
| 2025-07-01 |
易方达科智量化选股股票发起式A |
1.0273 |
0.38% |
| 2025-06-30 |
易方达科智量化选股股票发起式A |
1.0234 |
1.13% |
| 2025-06-27 |
易方达科智量化选股股票发起式A |
1.0120 |
0.34% |
| 2025-06-26 |
易方达科智量化选股股票发起式A |
1.0086 |
-0.30% |
| 2025-06-25 |
易方达科智量化选股股票发起式A |
1.0116 |
1.09% |
| 2025-06-24 |
易方达科智量化选股股票发起式A |
1.0007 |
1.31% |
| 2025-06-23 |
易方达科智量化选股股票发起式A |
0.9878 |
0.37% |
| 2025-06-20 |
易方达科智量化选股股票发起式A |
0.9842 |
-0.57% |
| 2025-06-19 |
易方达科智量化选股股票发起式A |
0.9898 |
0.00% |
| 2025-06-13 |
易方达科智量化选股股票发起式A |
0.9959 |
0.00% |
| 2025-06-06 |
易方达科智量化选股股票发起式A |
0.9999 |
0.00% |
