近一年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 |
| 2025-12-19 |
易方达科智量化选股股票发起式C |
1.2702 |
0.51% |
| 2025-12-18 |
易方达科智量化选股股票发起式C |
1.2638 |
-0.35% |
| 2025-12-17 |
易方达科智量化选股股票发起式C |
1.2683 |
2.24% |
| 2025-12-16 |
易方达科智量化选股股票发起式C |
1.2405 |
-1.69% |
| 2025-12-15 |
易方达科智量化选股股票发起式C |
1.2618 |
0.10% |
| 2025-12-12 |
易方达科智量化选股股票发起式C |
1.2605 |
1.22% |
| 2025-12-11 |
易方达科智量化选股股票发起式C |
1.2453 |
-1.17% |
| 2025-12-10 |
易方达科智量化选股股票发起式C |
1.2601 |
0.36% |
| 2025-12-09 |
易方达科智量化选股股票发起式C |
1.2556 |
-0.60% |
| 2025-12-08 |
易方达科智量化选股股票发起式C |
1.2632 |
0.63% |
| 2025-12-05 |
易方达科智量化选股股票发起式C |
1.2553 |
1.20% |
| 2025-12-04 |
易方达科智量化选股股票发起式C |
1.2404 |
-0.22% |
| 2025-12-03 |
易方达科智量化选股股票发起式C |
1.2431 |
-0.42% |
| 2025-12-02 |
易方达科智量化选股股票发起式C |
1.2484 |
-0.77% |
| 2025-12-01 |
易方达科智量化选股股票发起式C |
1.2581 |
0.54% |
| 2025-11-28 |
易方达科智量化选股股票发起式C |
1.2514 |
0.69% |
| 2025-11-27 |
易方达科智量化选股股票发起式C |
1.2428 |
0.44% |
| 2025-11-26 |
易方达科智量化选股股票发起式C |
1.2373 |
0.12% |
| 2025-11-25 |
易方达科智量化选股股票发起式C |
1.2358 |
1.25% |
| 2025-11-24 |
易方达科智量化选股股票发起式C |
1.2205 |
0.49% |
| 2025-11-21 |
易方达科智量化选股股票发起式C |
1.2145 |
-2.82% |
| 2025-11-20 |
易方达科智量化选股股票发起式C |
1.2498 |
-0.12% |
| 2025-11-19 |
易方达科智量化选股股票发起式C |
1.2513 |
-0.42% |
| 2025-11-18 |
易方达科智量化选股股票发起式C |
1.2566 |
-0.82% |
| 2025-11-17 |
易方达科智量化选股股票发起式C |
1.2670 |
0.36% |
| 2025-11-14 |
易方达科智量化选股股票发起式C |
1.2624 |
-1.34% |
| 2025-11-13 |
易方达科智量化选股股票发起式C |
1.2796 |
1.32% |
| 2025-11-12 |
易方达科智量化选股股票发起式C |
1.2629 |
0.30% |
| 2025-11-11 |
易方达科智量化选股股票发起式C |
1.2591 |
-0.19% |
| 2025-11-10 |
易方达科智量化选股股票发起式C |
1.2615 |
0.46% |
| 2025-11-07 |
易方达科智量化选股股票发起式C |
1.2557 |
-0.51% |
| 2025-11-06 |
易方达科智量化选股股票发起式C |
1.2622 |
1.36% |
| 2025-11-05 |
易方达科智量化选股股票发起式C |
1.2453 |
0.51% |
| 2025-11-04 |
易方达科智量化选股股票发起式C |
1.2390 |
-1.66% |
| 2025-11-03 |
易方达科智量化选股股票发起式C |
1.2599 |
0.29% |
| 2025-10-31 |
易方达科智量化选股股票发起式C |
1.2562 |
-0.12% |
| 2025-10-30 |
易方达科智量化选股股票发起式C |
1.2577 |
-0.78% |
| 2025-10-29 |
易方达科智量化选股股票发起式C |
1.2676 |
1.49% |
| 2025-10-28 |
易方达科智量化选股股票发起式C |
1.2490 |
-0.46% |
| 2025-10-27 |
易方达科智量化选股股票发起式C |
1.2548 |
1.63% |
| 2025-10-24 |
易方达科智量化选股股票发起式C |
1.2347 |
1.55% |
| 2025-10-23 |
易方达科智量化选股股票发起式C |
1.2159 |
-0.36% |
| 2025-10-22 |
易方达科智量化选股股票发起式C |
1.2203 |
-0.56% |
| 2025-10-21 |
易方达科智量化选股股票发起式C |
1.2272 |
1.61% |
| 2025-10-20 |
易方达科智量化选股股票发起式C |
1.2077 |
0.57% |
| 2025-10-17 |
易方达科智量化选股股票发起式C |
1.2009 |
-2.67% |
| 2025-10-16 |
易方达科智量化选股股票发起式C |
1.2338 |
-0.31% |
| 2025-10-15 |
易方达科智量化选股股票发起式C |
1.2376 |
1.89% |
| 2025-10-14 |
易方达科智量化选股股票发起式C |
1.2147 |
-2.64% |
| 2025-10-13 |
易方达科智量化选股股票发起式C |
1.2476 |
-0.55% |
| 2025-10-10 |
易方达科智量化选股股票发起式C |
1.2545 |
-1.75% |
| 2025-10-09 |
易方达科智量化选股股票发起式C |
1.2768 |
0.95% |
| 2025-09-30 |
易方达科智量化选股股票发起式C |
1.2648 |
1.48% |
| 2025-09-29 |
易方达科智量化选股股票发起式C |
1.2464 |
1.93% |
| 2025-09-26 |
易方达科智量化选股股票发起式C |
1.2228 |
-1.64% |
| 2025-09-25 |
易方达科智量化选股股票发起式C |
1.2432 |
-0.04% |
| 2025-09-24 |
易方达科智量化选股股票发起式C |
1.2437 |
1.49% |
| 2025-09-23 |
易方达科智量化选股股票发起式C |
1.2255 |
-0.41% |
| 2025-09-22 |
易方达科智量化选股股票发起式C |
1.2305 |
1.28% |
| 2025-09-19 |
易方达科智量化选股股票发起式C |
1.2150 |
-0.19% |
| 2025-09-18 |
易方达科智量化选股股票发起式C |
1.2173 |
-0.90% |
| 2025-09-17 |
易方达科智量化选股股票发起式C |
1.2283 |
0.38% |
| 2025-09-16 |
易方达科智量化选股股票发起式C |
1.2236 |
1.38% |
| 2025-09-15 |
易方达科智量化选股股票发起式C |
1.2069 |
0.27% |
| 2025-09-12 |
易方达科智量化选股股票发起式C |
1.2036 |
-0.28% |
| 2025-09-11 |
易方达科智量化选股股票发起式C |
1.2070 |
1.87% |
| 2025-09-10 |
易方达科智量化选股股票发起式C |
1.1848 |
0.29% |
| 2025-09-09 |
易方达科智量化选股股票发起式C |
1.1814 |
-0.55% |
| 2025-09-08 |
易方达科智量化选股股票发起式C |
1.1879 |
0.97% |
| 2025-09-05 |
易方达科智量化选股股票发起式C |
1.1765 |
3.27% |
| 2025-09-04 |
易方达科智量化选股股票发起式C |
1.1392 |
-2.41% |
| 2025-09-03 |
易方达科智量化选股股票发起式C |
1.1673 |
-0.70% |
| 2025-09-02 |
易方达科智量化选股股票发起式C |
1.1755 |
-1.65% |
| 2025-09-01 |
易方达科智量化选股股票发起式C |
1.1952 |
0.19% |
| 2025-08-29 |
易方达科智量化选股股票发起式C |
1.1929 |
1.21% |
| 2025-08-28 |
易方达科智量化选股股票发起式C |
1.1786 |
1.49% |
| 2025-08-27 |
易方达科智量化选股股票发起式C |
1.1613 |
-1.68% |
| 2025-08-26 |
易方达科智量化选股股票发起式C |
1.1812 |
-0.17% |
| 2025-08-25 |
易方达科智量化选股股票发起式C |
1.1832 |
1.93% |
| 2025-08-22 |
易方达科智量化选股股票发起式C |
1.1608 |
1.13% |
| 2025-08-21 |
易方达科智量化选股股票发起式C |
1.1478 |
-0.06% |
| 2025-08-20 |
易方达科智量化选股股票发起式C |
1.1485 |
0.52% |
| 2025-08-19 |
易方达科智量化选股股票发起式C |
1.1426 |
0.40% |
| 2025-08-18 |
易方达科智量化选股股票发起式C |
1.1381 |
1.24% |
| 2025-08-15 |
易方达科智量化选股股票发起式C |
1.1242 |
1.44% |
| 2025-08-14 |
易方达科智量化选股股票发起式C |
1.1082 |
-1.24% |
| 2025-08-13 |
易方达科智量化选股股票发起式C |
1.1221 |
1.37% |
| 2025-08-12 |
易方达科智量化选股股票发起式C |
1.1069 |
0.43% |
| 2025-08-11 |
易方达科智量化选股股票发起式C |
1.1022 |
0.94% |
| 2025-08-08 |
易方达科智量化选股股票发起式C |
1.0919 |
-0.25% |
| 2025-08-07 |
易方达科智量化选股股票发起式C |
1.0946 |
-0.18% |
| 2025-08-06 |
易方达科智量化选股股票发起式C |
1.0966 |
0.64% |
| 2025-08-05 |
易方达科智量化选股股票发起式C |
1.0896 |
0.55% |
| 2025-08-04 |
易方达科智量化选股股票发起式C |
1.0836 |
0.97% |
| 2025-08-01 |
易方达科智量化选股股票发起式C |
1.0732 |
0.03% |
| 2025-07-31 |
易方达科智量化选股股票发起式C |
1.0729 |
-0.75% |
| 2025-07-30 |
易方达科智量化选股股票发起式C |
1.0810 |
-0.44% |
| 2025-07-29 |
易方达科智量化选股股票发起式C |
1.0858 |
0.76% |
| 2025-07-28 |
易方达科智量化选股股票发起式C |
1.0776 |
0.37% |
| 2025-07-25 |
易方达科智量化选股股票发起式C |
1.0736 |
0.25% |
| 2025-07-24 |
易方达科智量化选股股票发起式C |
1.0709 |
0.60% |
| 2025-07-23 |
易方达科智量化选股股票发起式C |
1.0645 |
-0.34% |
| 2025-07-22 |
易方达科智量化选股股票发起式C |
1.0681 |
0.62% |
| 2025-07-21 |
易方达科智量化选股股票发起式C |
1.0615 |
0.72% |
| 2025-07-18 |
易方达科智量化选股股票发起式C |
1.0539 |
0.07% |
| 2025-07-17 |
易方达科智量化选股股票发起式C |
1.0532 |
0.89% |
| 2025-07-16 |
易方达科智量化选股股票发起式C |
1.0439 |
0.03% |
| 2025-07-15 |
易方达科智量化选股股票发起式C |
1.0436 |
0.31% |
| 2025-07-14 |
易方达科智量化选股股票发起式C |
1.0404 |
0.42% |
| 2025-07-11 |
易方达科智量化选股股票发起式C |
1.0360 |
0.08% |
| 2025-07-10 |
易方达科智量化选股股票发起式C |
1.0352 |
-0.08% |
| 2025-07-09 |
易方达科智量化选股股票发起式C |
1.0360 |
-0.09% |
| 2025-07-08 |
易方达科智量化选股股票发起式C |
1.0369 |
1.23% |
| 2025-07-07 |
易方达科智量化选股股票发起式C |
1.0243 |
-0.10% |
| 2025-07-04 |
易方达科智量化选股股票发起式C |
1.0253 |
-0.19% |
| 2025-07-03 |
易方达科智量化选股股票发起式C |
1.0273 |
0.59% |
| 2025-07-02 |
易方达科智量化选股股票发起式C |
1.0213 |
-0.56% |
| 2025-07-01 |
易方达科智量化选股股票发起式C |
1.0270 |
0.38% |
| 2025-06-30 |
易方达科智量化选股股票发起式C |
1.0231 |
1.13% |
| 2025-06-27 |
易方达科智量化选股股票发起式C |
1.0117 |
0.33% |
| 2025-06-26 |
易方达科智量化选股股票发起式C |
1.0084 |
-0.30% |
| 2025-06-25 |
易方达科智量化选股股票发起式C |
1.0114 |
1.09% |
| 2025-06-24 |
易方达科智量化选股股票发起式C |
1.0005 |
1.31% |
| 2025-06-23 |
易方达科智量化选股股票发起式C |
0.9876 |
0.37% |
| 2025-06-20 |
易方达科智量化选股股票发起式C |
0.9840 |
-0.57% |
| 2025-06-19 |
易方达科智量化选股股票发起式C |
0.9896 |
0.00% |
| 2025-06-13 |
易方达科智量化选股股票发起式C |
0.9958 |
0.00% |
| 2025-06-06 |
易方达科智量化选股股票发起式C |
0.9999 |
0.00% |
