近半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 |
| 2026-09-16 |
易方达科智量化选股股票发起式A |
1.4897 |
1.11% |
| 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% |
