易方达科鑫量化选股股票发起式C基金净值查询(022755)
今天最新净值
1.9466
0.0270 1.41%
2026-09-17
盘中实时估值(仅供参考)
1.7781
-0.0042 -0.2372%
2026-03-24 15:39:58
- 累计净值：1.9466
- 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：0.42亿元
- 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C(022755)基金累计收益率-14.27%
| 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 |
| 2026-09-17 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9375 |
1.9375 |
1.9466 |
1.9466 |
-0.0091 |
-0.47% |
| 2026-09-16 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9466 |
1.9466 |
1.9196 |
1.9196 |
0.0270 |
1.41% |
| 2026-09-15 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9196 |
1.9196 |
1.9267 |
1.9267 |
-0.0071 |
-0.37% |
| 2026-09-14 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9267 |
1.9267 |
1.9192 |
1.9192 |
0.0075 |
0.39% |
| 2026-09-11 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9192 |
1.9192 |
1.9534 |
1.9534 |
-0.0342 |
-1.75% |
| 2026-09-10 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9534 |
1.9534 |
1.9715 |
1.9715 |
-0.0181 |
-0.92% |
| 2026-09-09 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9715 |
1.9715 |
1.9647 |
1.9647 |
0.0068 |
0.35% |
| 2026-09-08 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9647 |
1.9647 |
1.9617 |
1.9617 |
0.0030 |
0.15% |
| 2026-09-07 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9617 |
1.9617 |
1.9399 |
1.9399 |
0.0218 |
1.12% |
| 2026-09-04 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9399 |
1.9399 |
1.9611 |
1.9611 |
-0.0212 |
-1.08% |
|
|
| 2026-09-03 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9611 |
1.9611 |
1.9466 |
1.9466 |
0.0145 |
0.74% |
| 2026-09-02 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9466 |
1.9466 |
1.9703 |
1.9703 |
-0.0237 |
-1.20% |
| 2026-09-01 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9703 |
1.9703 |
2.0008 |
2.0008 |
-0.0305 |
-1.52% |
| 2026-08-31 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0008 |
2.0008 |
1.9900 |
1.9900 |
0.0108 |
0.54% |
| 2026-08-28 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9900 |
1.9900 |
2.0006 |
2.0006 |
-0.0106 |
-0.53% |
| 2026-08-27 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0006 |
2.0006 |
1.9675 |
1.9675 |
0.0331 |
1.68% |
| 2026-08-26 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9675 |
1.9675 |
1.9555 |
1.9555 |
0.0120 |
0.61% |
| 2026-08-25 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9555 |
1.9555 |
1.9616 |
1.9616 |
-0.0061 |
-0.31% |
| 2026-08-24 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9616 |
1.9616 |
1.9972 |
1.9972 |
-0.0356 |
-1.78% |
| 2026-08-21 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9972 |
1.9972 |
1.9850 |
1.9850 |
0.0122 |
0.61% |
| 2026-08-20 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9850 |
1.9850 |
1.9749 |
1.9749 |
0.0101 |
0.51% |
| 2026-08-19 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9749 |
1.9749 |
2.0671 |
2.0671 |
-0.0922 |
-4.46% |
| 2026-08-18 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0671 |
2.0671 |
2.0732 |
2.0732 |
-0.0061 |
-0.29% |
| 2026-08-17 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0732 |
2.0732 |
2.0287 |
2.0287 |
0.0445 |
2.19% |
| 2026-08-14 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0287 |
2.0287 |
2.0212 |
2.0212 |
0.0075 |
0.37% |
|
|
| 2026-08-13 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0212 |
2.0212 |
2.0332 |
2.0332 |
-0.0120 |
-0.59% |
| 2026-08-12 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0332 |
2.0332 |
2.0166 |
2.0166 |
0.0166 |
0.82% |
| 2026-08-11 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0166 |
2.0166 |
2.0296 |
2.0296 |
-0.0130 |
-0.64% |
| 2026-08-10 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0296 |
2.0296 |
2.0180 |
2.0180 |
0.0116 |
0.57% |
| 2026-08-07 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0180 |
2.0180 |
1.9749 |
1.9749 |
0.0431 |
2.18% |
| 2026-08-06 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9749 |
1.9749 |
1.9697 |
1.9697 |
0.0052 |
0.26% |
| 2026-08-05 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9697 |
1.9697 |
1.9199 |
1.9199 |
0.0498 |
2.59% |
| 2026-08-04 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9199 |
1.9199 |
1.8632 |
1.8632 |
0.0567 |
3.04% |
| 2026-08-03 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8632 |
1.8632 |
1.8860 |
1.8860 |
-0.0228 |
-1.21% |
| 2026-07-31 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8860 |
1.8860 |
1.8390 |
1.8390 |
0.0470 |
2.56% |
| 2026-07-30 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8390 |
1.8390 |
1.9068 |
1.9068 |
-0.0678 |
-3.56% |
| 2026-07-29 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9068 |
1.9068 |
1.9041 |
1.9041 |
0.0027 |
0.14% |
| 2026-07-28 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9041 |
1.9041 |
1.9987 |
1.9987 |
-0.0946 |
-4.73% |
| 2026-07-27 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9987 |
1.9987 |
1.9403 |
1.9403 |
0.0584 |
3.01% |
| 2026-07-24 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9403 |
1.9403 |
1.9876 |
1.9876 |
-0.0473 |
-2.38% |
| 2026-07-23 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9876 |
1.9876 |
1.9835 |
1.9835 |
0.0041 |
0.21% |
| 2026-07-22 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9835 |
1.9835 |
1.9990 |
1.9990 |
-0.0155 |
-0.78% |
| 2026-07-21 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9990 |
1.9990 |
1.9099 |
1.9099 |
0.0891 |
4.67% |
| 2026-07-20 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9099 |
1.9099 |
1.9378 |
1.9378 |
-0.0279 |
-1.44% |
| 2026-07-17 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9378 |
1.9378 |
2.0554 |
2.0554 |
-0.1176 |
-5.72% |
| 2026-07-16 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0554 |
2.0554 |
2.1031 |
2.1031 |
-0.0477 |
-2.27% |
| 2026-07-15 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1031 |
2.1031 |
2.1160 |
2.1160 |
-0.0129 |
-0.61% |
| 2026-07-14 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1160 |
2.1160 |
2.0619 |
2.0619 |
0.0541 |
2.62% |
| 2026-07-13 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0619 |
2.0619 |
2.1581 |
2.1581 |
-0.0962 |
-4.46% |
| 2026-07-10 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1581 |
2.1581 |
2.2137 |
2.2137 |
-0.0556 |
-2.51% |
| 2026-07-09 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2137 |
2.2137 |
2.1455 |
2.1455 |
0.0682 |
3.18% |
| 2026-07-08 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1455 |
2.1455 |
2.1830 |
2.1830 |
-0.0375 |
-1.72% |
| 2026-07-07 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1830 |
2.1830 |
2.2338 |
2.2338 |
-0.0508 |
-2.27% |
| 2026-07-06 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2338 |
2.2338 |
2.2533 |
2.2533 |
-0.0195 |
-0.87% |
| 2026-07-03 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2533 |
2.2533 |
2.2331 |
2.2331 |
0.0202 |
0.90% |
| 2026-07-02 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2331 |
2.2331 |
2.3434 |
2.3434 |
-0.1103 |
-4.71% |
| 2026-07-01 |
022755 |
易方达科鑫量化选股股票发起式C |
2.3434 |
2.3434 |
2.3565 |
2.3565 |
-0.0131 |
-0.56% |
| 2026-06-30 |
022755 |
易方达科鑫量化选股股票发起式C |
2.3565 |
2.3565 |
2.3087 |
2.3087 |
0.0478 |
2.07% |
| 2026-06-29 |
022755 |
易方达科鑫量化选股股票发起式C |
2.3087 |
2.3087 |
2.3187 |
2.3187 |
-0.0100 |
-0.43% |
| 2026-06-26 |
022755 |
易方达科鑫量化选股股票发起式C |
2.3187 |
2.3187 |
2.3664 |
2.3664 |
-0.0477 |
-2.02% |
| 2026-06-25 |
022755 |
易方达科鑫量化选股股票发起式C |
2.3664 |
2.3664 |
2.3141 |
2.3141 |
0.0523 |
2.26% |
| 2026-06-24 |
022755 |
易方达科鑫量化选股股票发起式C |
2.3141 |
2.3141 |
2.2668 |
2.2668 |
0.0473 |
2.09% |
| 2026-06-23 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2668 |
2.2668 |
2.3306 |
2.3306 |
-0.0638 |
-2.74% |
| 2026-06-22 |
022755 |
易方达科鑫量化选股股票发起式C |
2.3306 |
2.3306 |
2.3019 |
2.3019 |
0.0287 |
1.25% |
| 2026-06-18 |
022755 |
易方达科鑫量化选股股票发起式C |
2.3019 |
2.3019 |
2.2600 |
2.2600 |
0.0419 |
1.85% |
