易方达科鑫量化选股股票发起式A基金净值查询(022754)
今天最新净值
1.9329
-0.0070 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.7867
-0.0042 -0.2372%
2026-03-24 15:39:58
- 累计净值：1.9329
- 成立日期：2024-12-11
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.18亿元
- 基金公司：易方达基金
- 基金经理：包正钰
近一季,易方达科鑫量化选股股票发起式A(022754)基金累计收益率-11.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9601 |
1.9601 |
1.9329 |
1.9329 |
0.0272 |
1.41% |
| 2026-09-15 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9329 |
1.9329 |
1.9399 |
1.9399 |
-0.0070 |
-0.36% |
| 2026-09-14 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9399 |
1.9399 |
1.9324 |
1.9324 |
0.0075 |
0.39% |
| 2026-09-11 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9324 |
1.9324 |
1.9667 |
1.9667 |
-0.0343 |
-1.74% |
| 2026-09-10 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9667 |
1.9667 |
1.9849 |
1.9849 |
-0.0182 |
-0.92% |
| 2026-09-09 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9849 |
1.9849 |
1.9780 |
1.9780 |
0.0069 |
0.35% |
| 2026-09-08 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9780 |
1.9780 |
1.9751 |
1.9751 |
0.0029 |
0.15% |
| 2026-09-07 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9751 |
1.9751 |
1.9531 |
1.9531 |
0.0220 |
1.13% |
| 2026-09-04 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9531 |
1.9531 |
1.9744 |
1.9744 |
-0.0213 |
-1.08% |
| 2026-09-03 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9744 |
1.9744 |
1.9597 |
1.9597 |
0.0147 |
0.75% |
|
|
| 2026-09-02 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9597 |
1.9597 |
1.9835 |
1.9835 |
-0.0238 |
-1.20% |
| 2026-09-01 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9835 |
1.9835 |
2.0142 |
2.0142 |
-0.0307 |
-1.52% |
| 2026-08-31 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0142 |
2.0142 |
2.0033 |
2.0033 |
0.0109 |
0.54% |
| 2026-08-28 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0033 |
2.0033 |
2.0139 |
2.0139 |
-0.0106 |
-0.53% |
| 2026-08-27 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0139 |
2.0139 |
1.9806 |
1.9806 |
0.0333 |
1.68% |
| 2026-08-26 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9806 |
1.9806 |
1.9685 |
1.9685 |
0.0121 |
0.61% |
| 2026-08-25 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9685 |
1.9685 |
1.9746 |
1.9746 |
-0.0061 |
-0.31% |
| 2026-08-24 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9746 |
1.9746 |
2.0104 |
2.0104 |
-0.0358 |
-1.78% |
| 2026-08-21 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0104 |
2.0104 |
1.9981 |
1.9981 |
0.0123 |
0.62% |
| 2026-08-20 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9981 |
1.9981 |
1.9879 |
1.9879 |
0.0102 |
0.51% |
| 2026-08-19 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9879 |
1.9879 |
2.0807 |
2.0807 |
-0.0928 |
-4.46% |
| 2026-08-18 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0807 |
2.0807 |
2.0868 |
2.0868 |
-0.0061 |
-0.29% |
| 2026-08-17 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0868 |
2.0868 |
2.0420 |
2.0420 |
0.0448 |
2.19% |
| 2026-08-14 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0420 |
2.0420 |
2.0343 |
2.0343 |
0.0077 |
0.38% |
| 2026-08-13 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0343 |
2.0343 |
2.0464 |
2.0464 |
-0.0121 |
-0.59% |
|
|
| 2026-08-12 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0464 |
2.0464 |
2.0297 |
2.0297 |
0.0167 |
0.82% |
| 2026-08-11 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0297 |
2.0297 |
2.0427 |
2.0427 |
-0.0130 |
-0.64% |
| 2026-08-10 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0427 |
2.0427 |
2.0310 |
2.0310 |
0.0117 |
0.58% |
| 2026-08-07 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0310 |
2.0310 |
1.9876 |
1.9876 |
0.0434 |
2.18% |
| 2026-08-06 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9876 |
1.9876 |
1.9824 |
1.9824 |
0.0052 |
0.26% |
| 2026-08-05 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9824 |
1.9824 |
1.9322 |
1.9322 |
0.0502 |
2.60% |
| 2026-08-04 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9322 |
1.9322 |
1.8752 |
1.8752 |
0.0570 |
3.04% |
| 2026-08-03 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8752 |
1.8752 |
1.8981 |
1.8981 |
-0.0229 |
-1.21% |
| 2026-07-31 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8981 |
1.8981 |
1.8507 |
1.8507 |
0.0474 |
2.56% |
| 2026-07-30 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8507 |
1.8507 |
1.9189 |
1.9189 |
-0.0682 |
-3.55% |
| 2026-07-29 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9189 |
1.9189 |
1.9162 |
1.9162 |
0.0027 |
0.14% |
| 2026-07-28 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9162 |
1.9162 |
2.0114 |
2.0114 |
-0.0952 |
-4.73% |
| 2026-07-27 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0114 |
2.0114 |
1.9525 |
1.9525 |
0.0589 |
3.02% |
| 2026-07-24 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9525 |
1.9525 |
2.0000 |
2.0000 |
-0.0475 |
-2.38% |
| 2026-07-23 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0000 |
2.0000 |
1.9960 |
1.9960 |
0.0040 |
0.20% |
| 2026-07-22 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9960 |
1.9960 |
2.0115 |
2.0115 |
-0.0155 |
-0.77% |
| 2026-07-21 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0115 |
2.0115 |
1.9218 |
1.9218 |
0.0897 |
4.67% |
| 2026-07-20 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9218 |
1.9218 |
1.9498 |
1.9498 |
-0.0280 |
-1.44% |
| 2026-07-17 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9498 |
1.9498 |
2.0682 |
2.0682 |
-0.1184 |
-5.72% |
| 2026-07-16 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0682 |
2.0682 |
2.1161 |
2.1161 |
-0.0479 |
-2.26% |
| 2026-07-15 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1161 |
2.1161 |
2.1291 |
2.1291 |
-0.0130 |
-0.61% |
| 2026-07-14 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1291 |
2.1291 |
2.0746 |
2.0746 |
0.0545 |
2.63% |
| 2026-07-13 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0746 |
2.0746 |
2.1713 |
2.1713 |
-0.0967 |
-4.45% |
| 2026-07-10 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1713 |
2.1713 |
2.2273 |
2.2273 |
-0.0560 |
-2.51% |
| 2026-07-09 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2273 |
2.2273 |
2.1586 |
2.1586 |
0.0687 |
3.18% |
| 2026-07-08 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1586 |
2.1586 |
2.1963 |
2.1963 |
-0.0377 |
-1.72% |
| 2026-07-07 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1963 |
2.1963 |
2.2474 |
2.2474 |
-0.0511 |
-2.27% |
| 2026-07-06 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2474 |
2.2474 |
2.2670 |
2.2670 |
-0.0196 |
-0.86% |
| 2026-07-03 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2670 |
2.2670 |
2.2466 |
2.2466 |
0.0204 |
0.91% |
| 2026-07-02 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2466 |
2.2466 |
2.3575 |
2.3575 |
-0.1109 |
-4.70% |
| 2026-07-01 |
022754 |
易方达科鑫量化选股股票发起式A |
2.3575 |
2.3575 |
2.3707 |
2.3707 |
-0.0132 |
-0.56% |
| 2026-06-30 |
022754 |
易方达科鑫量化选股股票发起式A |
2.3707 |
2.3707 |
2.3226 |
2.3226 |
0.0481 |
2.07% |
| 2026-06-29 |
022754 |
易方达科鑫量化选股股票发起式A |
2.3226 |
2.3226 |
2.3326 |
2.3326 |
-0.0100 |
-0.43% |
| 2026-06-26 |
022754 |
易方达科鑫量化选股股票发起式A |
2.3326 |
2.3326 |
2.3805 |
2.3805 |
-0.0479 |
-2.01% |
| 2026-06-25 |
022754 |
易方达科鑫量化选股股票发起式A |
2.3805 |
2.3805 |
2.3279 |
2.3279 |
0.0526 |
2.26% |
| 2026-06-24 |
022754 |
易方达科鑫量化选股股票发起式A |
2.3279 |
2.3279 |
2.2803 |
2.2803 |
0.0476 |
2.09% |
| 2026-06-23 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2803 |
2.2803 |
2.3444 |
2.3444 |
-0.0641 |
-2.73% |
| 2026-06-22 |
022754 |
易方达科鑫量化选股股票发起式A |
2.3444 |
2.3444 |
2.3154 |
2.3154 |
0.0290 |
1.25% |
| 2026-06-18 |
022754 |
易方达科鑫量化选股股票发起式A |
2.3154 |
2.3154 |
2.2733 |
2.2733 |
0.0421 |
1.85% |
| 2026-06-17 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2733 |
2.2733 |
2.2257 |
2.2257 |
0.0476 |
2.14% |
