近一月易方达科智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智量化选股股票发起式C024378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C |
1.4660 |
-0.77% |
| 2026-09-14 |
易方达科智量化选股股票发起式C |
1.4774 |
0.60% |
| 2026-09-11 |
易方达科智量化选股股票发起式C |
1.4686 |
-1.88% |
| 2026-09-10 |
易方达科智量化选股股票发起式C |
1.4967 |
-1.01% |
| 2026-09-09 |
易方达科智量化选股股票发起式C |
1.5120 |
0.17% |
| 2026-09-08 |
易方达科智量化选股股票发起式C |
1.5094 |
0.45% |
| 2026-09-07 |
易方达科智量化选股股票发起式C |
1.5026 |
0.62% |
| 2026-09-04 |
易方达科智量化选股股票发起式C |
1.4934 |
-0.71% |
| 2026-09-03 |
易方达科智量化选股股票发起式C |
1.5041 |
0.33% |
| 2026-09-02 |
易方达科智量化选股股票发起式C |
1.4991 |
-0.99% |
| 2026-09-01 |
易方达科智量化选股股票发起式C |
1.5141 |
-0.99% |
| 2026-08-31 |
易方达科智量化选股股票发起式C |
1.5292 |
0.82% |
| 2026-08-28 |
易方达科智量化选股股票发起式C |
1.5168 |
-0.22% |
| 2026-08-27 |
易方达科智量化选股股票发起式C |
1.5201 |
1.15% |
| 2026-08-26 |
易方达科智量化选股股票发起式C |
1.5028 |
0.46% |
| 2026-08-25 |
易方达科智量化选股股票发起式C |
1.4959 |
0.12% |
| 2026-08-24 |
易方达科智量化选股股票发起式C |
1.4941 |
-1.32% |
| 2026-08-21 |
易方达科智量化选股股票发起式C |
1.5141 |
0.40% |
| 2026-08-20 |
易方达科智量化选股股票发起式C |
1.5081 |
0.90% |
| 2026-08-19 |
易方达科智量化选股股票发起式C |
1.4946 |
-3.51% |
| 2026-08-18 |
易方达科智量化选股股票发起式C |
1.5489 |
-0.18% |
| 2026-08-17 |
易方达科智量化选股股票发起式C |
1.5517 |
1.86% |
