近一季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% |
| 2026-08-14 |
易方达科智量化选股股票发起式C |
1.5234 |
0.35% |
| 2026-08-13 |
易方达科智量化选股股票发起式C |
1.5181 |
-0.71% |
| 2026-08-12 |
易方达科智量化选股股票发起式C |
1.5290 |
0.63% |
| 2026-08-11 |
易方达科智量化选股股票发起式C |
1.5195 |
-0.68% |
| 2026-08-10 |
易方达科智量化选股股票发起式C |
1.5299 |
1.04% |
| 2026-08-07 |
易方达科智量化选股股票发起式C |
1.5141 |
1.56% |
| 2026-08-06 |
易方达科智量化选股股票发起式C |
1.4908 |
0.53% |
| 2026-08-05 |
易方达科智量化选股股票发起式C |
1.4830 |
1.92% |
| 2026-08-04 |
易方达科智量化选股股票发起式C |
1.4551 |
1.92% |
| 2026-08-03 |
易方达科智量化选股股票发起式C |
1.4277 |
-0.59% |
| 2026-07-31 |
易方达科智量化选股股票发起式C |
1.4362 |
1.69% |
| 2026-07-30 |
易方达科智量化选股股票发起式C |
1.4123 |
-2.29% |
| 2026-07-29 |
易方达科智量化选股股票发起式C |
1.4454 |
0.44% |
| 2026-07-28 |
易方达科智量化选股股票发起式C |
1.4390 |
-3.14% |
| 2026-07-27 |
易方达科智量化选股股票发起式C |
1.4857 |
2.48% |
| 2026-07-24 |
易方达科智量化选股股票发起式C |
1.4498 |
-2.33% |
| 2026-07-23 |
易方达科智量化选股股票发起式C |
1.4844 |
0.49% |
| 2026-07-22 |
易方达科智量化选股股票发起式C |
1.4772 |
-0.65% |
| 2026-07-21 |
易方达科智量化选股股票发起式C |
1.4868 |
3.03% |
| 2026-07-20 |
易方达科智量化选股股票发起式C |
1.4431 |
-1.10% |
| 2026-07-17 |
易方达科智量化选股股票发起式C |
1.4591 |
-4.79% |
| 2026-07-16 |
易方达科智量化选股股票发起式C |
1.5325 |
-1.81% |
| 2026-07-15 |
易方达科智量化选股股票发起式C |
1.5608 |
-0.27% |
| 2026-07-14 |
易方达科智量化选股股票发起式C |
1.5651 |
2.38% |
| 2026-07-13 |
易方达科智量化选股股票发起式C |
1.5287 |
-3.97% |
| 2026-07-10 |
易方达科智量化选股股票发起式C |
1.5919 |
-1.77% |
| 2026-07-09 |
易方达科智量化选股股票发起式C |
1.6206 |
2.25% |
| 2026-07-08 |
易方达科智量化选股股票发起式C |
1.5849 |
-1.57% |
| 2026-07-07 |
易方达科智量化选股股票发起式C |
1.6101 |
-2.15% |
| 2026-07-06 |
易方达科智量化选股股票发起式C |
1.6454 |
-0.72% |
| 2026-07-03 |
易方达科智量化选股股票发起式C |
1.6574 |
0.75% |
| 2026-07-02 |
易方达科智量化选股股票发起式C |
1.6451 |
-3.79% |
| 2026-07-01 |
易方达科智量化选股股票发起式C |
1.7099 |
0.11% |
| 2026-06-30 |
易方达科智量化选股股票发起式C |
1.7081 |
1.73% |
| 2026-06-29 |
易方达科智量化选股股票发起式C |
1.6791 |
-0.39% |
| 2026-06-26 |
易方达科智量化选股股票发起式C |
1.6856 |
-1.97% |
| 2026-06-25 |
易方达科智量化选股股票发起式C |
1.7194 |
1.10% |
| 2026-06-24 |
易方达科智量化选股股票发起式C |
1.7007 |
1.09% |
| 2026-06-23 |
易方达科智量化选股股票发起式C |
1.6824 |
-1.90% |
| 2026-06-22 |
易方达科智量化选股股票发起式C |
1.7150 |
1.22% |
| 2026-06-18 |
易方达科智量化选股股票发起式C |
1.6944 |
1.12% |
| 2026-06-17 |
易方达科智量化选股股票发起式C |
1.6756 |
1.05% |
