易方达科智量化选股股票发起式C基金净值查询(024378)
今天最新净值
1.2702
0.0064 0.51%
2025-12-19
盘中实时估值(仅供参考)
1.2626
-0.0012 -0.0944%
- 累计净值：1.2702
- 成立日期：2025-06-04
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：包正钰
近一年,易方达科智量化选股股票发起式C(024378)基金累计收益率27.02%
| 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 |
| 2025-12-19 |
024378 |
易方达科智量化选股股票发起式C |
1.2702 |
1.2702 |
1.2638 |
1.2638 |
0.0064 |
0.51% |
| 2025-12-18 |
024378 |
易方达科智量化选股股票发起式C |
1.2638 |
1.2638 |
1.2683 |
1.2683 |
-0.0045 |
-0.35% |
| 2025-12-17 |
024378 |
易方达科智量化选股股票发起式C |
1.2683 |
1.2683 |
1.2405 |
1.2405 |
0.0278 |
2.24% |
| 2025-12-16 |
024378 |
易方达科智量化选股股票发起式C |
1.2405 |
1.2405 |
1.2618 |
1.2618 |
-0.0213 |
-1.69% |
| 2025-12-15 |
024378 |
易方达科智量化选股股票发起式C |
1.2618 |
1.2618 |
1.2605 |
1.2605 |
0.0013 |
0.10% |
| 2025-12-12 |
024378 |
易方达科智量化选股股票发起式C |
1.2605 |
1.2605 |
1.2453 |
1.2453 |
0.0152 |
1.22% |
| 2025-12-11 |
024378 |
易方达科智量化选股股票发起式C |
1.2453 |
1.2453 |
1.2601 |
1.2601 |
-0.0148 |
-1.17% |
| 2025-12-10 |
024378 |
易方达科智量化选股股票发起式C |
1.2601 |
1.2601 |
1.2556 |
1.2556 |
0.0045 |
0.36% |
| 2025-12-09 |
024378 |
易方达科智量化选股股票发起式C |
1.2556 |
1.2556 |
1.2632 |
1.2632 |
-0.0076 |
-0.60% |
| 2025-12-08 |
024378 |
易方达科智量化选股股票发起式C |
1.2632 |
1.2632 |
1.2553 |
1.2553 |
0.0079 |
0.63% |
|
|
| 2025-12-05 |
024378 |
易方达科智量化选股股票发起式C |
1.2553 |
1.2553 |
1.2404 |
1.2404 |
0.0149 |
1.20% |
| 2025-12-04 |
024378 |
易方达科智量化选股股票发起式C |
1.2404 |
1.2404 |
1.2431 |
1.2431 |
-0.0027 |
-0.22% |
| 2025-12-03 |
024378 |
易方达科智量化选股股票发起式C |
1.2431 |
1.2431 |
1.2484 |
1.2484 |
-0.0053 |
-0.42% |
| 2025-12-02 |
024378 |
易方达科智量化选股股票发起式C |
1.2484 |
1.2484 |
1.2581 |
1.2581 |
-0.0097 |
-0.77% |
| 2025-12-01 |
024378 |
易方达科智量化选股股票发起式C |
1.2581 |
1.2581 |
1.2514 |
1.2514 |
0.0067 |
0.54% |
| 2025-11-28 |
024378 |
易方达科智量化选股股票发起式C |
1.2514 |
1.2514 |
1.2428 |
1.2428 |
0.0086 |
0.69% |
| 2025-11-27 |
024378 |
易方达科智量化选股股票发起式C |
1.2428 |
1.2428 |
1.2373 |
1.2373 |
0.0055 |
0.44% |
| 2025-11-26 |
024378 |
易方达科智量化选股股票发起式C |
1.2373 |
1.2373 |
1.2358 |
1.2358 |
0.0015 |
0.12% |
| 2025-11-25 |
024378 |
易方达科智量化选股股票发起式C |
1.2358 |
1.2358 |
1.2205 |
1.2205 |
0.0153 |
1.25% |
| 2025-11-24 |
024378 |
易方达科智量化选股股票发起式C |
1.2205 |
1.2205 |
1.2145 |
1.2145 |
0.0060 |
0.49% |
| 2025-11-21 |
024378 |
易方达科智量化选股股票发起式C |
1.2145 |
1.2145 |
1.2498 |
1.2498 |
-0.0353 |
-2.82% |
| 2025-11-20 |
024378 |
易方达科智量化选股股票发起式C |
1.2498 |
1.2498 |
1.2513 |
1.2513 |
-0.0015 |
-0.12% |
| 2025-11-19 |
024378 |
易方达科智量化选股股票发起式C |
1.2513 |
1.2513 |
1.2566 |
1.2566 |
-0.0053 |
-0.42% |
| 2025-11-18 |
024378 |
易方达科智量化选股股票发起式C |
1.2566 |
1.2566 |
1.2670 |
1.2670 |
-0.0104 |
-0.82% |
| 2025-11-17 |
024378 |
易方达科智量化选股股票发起式C |
1.2670 |
1.2670 |
1.2624 |
1.2624 |
0.0046 |
0.36% |
|
|
| 2025-11-14 |
024378 |
易方达科智量化选股股票发起式C |
1.2624 |
1.2624 |
1.2796 |
1.2796 |
-0.0172 |
-1.34% |
| 2025-11-13 |
024378 |
易方达科智量化选股股票发起式C |
1.2796 |
1.2796 |
1.2629 |
1.2629 |
0.0167 |
1.32% |
| 2025-11-12 |
024378 |
易方达科智量化选股股票发起式C |
1.2629 |
1.2629 |
1.2591 |
1.2591 |
0.0038 |
0.30% |
| 2025-11-11 |
024378 |
易方达科智量化选股股票发起式C |
1.2591 |
1.2591 |
1.2615 |
1.2615 |
-0.0024 |
-0.19% |
| 2025-11-10 |
024378 |
易方达科智量化选股股票发起式C |
1.2615 |
1.2615 |
1.2557 |
1.2557 |
0.0058 |
0.46% |
| 2025-11-07 |
024378 |
易方达科智量化选股股票发起式C |
1.2557 |
1.2557 |
1.2622 |
1.2622 |
-0.0065 |
-0.51% |
| 2025-11-06 |
024378 |
易方达科智量化选股股票发起式C |
1.2622 |
1.2622 |
1.2453 |
1.2453 |
0.0169 |
1.36% |
| 2025-11-05 |
024378 |
易方达科智量化选股股票发起式C |
1.2453 |
1.2453 |
1.2390 |
1.2390 |
0.0063 |
0.51% |
| 2025-11-04 |
024378 |
易方达科智量化选股股票发起式C |
1.2390 |
1.2390 |
1.2599 |
1.2599 |
-0.0209 |
-1.66% |
| 2025-11-03 |
024378 |
易方达科智量化选股股票发起式C |
1.2599 |
1.2599 |
1.2562 |
1.2562 |
0.0037 |
0.29% |
| 2025-10-31 |
024378 |
易方达科智量化选股股票发起式C |
1.2562 |
1.2562 |
1.2577 |
1.2577 |
-0.0015 |
-0.12% |
| 2025-10-30 |
024378 |
易方达科智量化选股股票发起式C |
1.2577 |
1.2577 |
1.2676 |
1.2676 |
-0.0099 |
-0.78% |
| 2025-10-29 |
024378 |
易方达科智量化选股股票发起式C |
1.2676 |
1.2676 |
1.2490 |
1.2490 |
0.0186 |
1.49% |
| 2025-10-28 |
024378 |
易方达科智量化选股股票发起式C |
1.2490 |
1.2490 |
1.2548 |
1.2548 |
-0.0058 |
-0.46% |
| 2025-10-27 |
024378 |
易方达科智量化选股股票发起式C |
1.2548 |
1.2548 |
1.2347 |
1.2347 |
0.0201 |
1.63% |
| 2025-10-24 |
024378 |
易方达科智量化选股股票发起式C |
1.2347 |
1.2347 |
1.2159 |
1.2159 |
0.0188 |
1.55% |
| 2025-10-23 |
024378 |
易方达科智量化选股股票发起式C |
1.2159 |
1.2159 |
1.2203 |
1.2203 |
-0.0044 |
-0.36% |
| 2025-10-22 |
024378 |
易方达科智量化选股股票发起式C |
1.2203 |
1.2203 |
1.2272 |
1.2272 |
-0.0069 |
-0.56% |
| 2025-10-21 |
024378 |
易方达科智量化选股股票发起式C |
1.2272 |
1.2272 |
1.2077 |
1.2077 |
0.0195 |
1.61% |
| 2025-10-20 |
024378 |
易方达科智量化选股股票发起式C |
1.2077 |
1.2077 |
1.2009 |
1.2009 |
0.0068 |
0.57% |
| 2025-10-17 |
024378 |
易方达科智量化选股股票发起式C |
1.2009 |
1.2009 |
1.2338 |
1.2338 |
-0.0329 |
-2.67% |
| 2025-10-16 |
024378 |
易方达科智量化选股股票发起式C |
1.2338 |
1.2338 |
1.2376 |
1.2376 |
-0.0038 |
-0.31% |
| 2025-10-15 |
024378 |
易方达科智量化选股股票发起式C |
1.2376 |
1.2376 |
1.2147 |
1.2147 |
0.0229 |
1.89% |
| 2025-10-14 |
024378 |
易方达科智量化选股股票发起式C |
1.2147 |
1.2147 |
1.2476 |
1.2476 |
-0.0329 |
-2.64% |
| 2025-10-13 |
024378 |
易方达科智量化选股股票发起式C |
1.2476 |
1.2476 |
1.2545 |
1.2545 |
-0.0069 |
-0.55% |
| 2025-10-10 |
024378 |
易方达科智量化选股股票发起式C |
1.2545 |
1.2545 |
1.2768 |
1.2768 |
-0.0223 |
-1.75% |
| 2025-10-09 |
024378 |
易方达科智量化选股股票发起式C |
1.2768 |
1.2768 |
1.2648 |
1.2648 |
0.0120 |
0.95% |
| 2025-09-30 |
024378 |
易方达科智量化选股股票发起式C |
1.2648 |
1.2648 |
1.2464 |
1.2464 |
0.0184 |
1.48% |
| 2025-09-29 |
024378 |
易方达科智量化选股股票发起式C |
1.2464 |
1.2464 |
1.2228 |
1.2228 |
0.0236 |
1.93% |
| 2025-09-26 |
024378 |
易方达科智量化选股股票发起式C |
1.2228 |
1.2228 |
1.2432 |
1.2432 |
-0.0204 |
-1.64% |
| 2025-09-25 |
024378 |
易方达科智量化选股股票发起式C |
1.2432 |
1.2432 |
1.2437 |
1.2437 |
-0.0005 |
-0.04% |
| 2025-09-24 |
024378 |
易方达科智量化选股股票发起式C |
1.2437 |
1.2437 |
1.2255 |
1.2255 |
0.0182 |
1.49% |
| 2025-09-23 |
024378 |
易方达科智量化选股股票发起式C |
1.2255 |
1.2255 |
1.2305 |
1.2305 |
-0.0050 |
-0.41% |
| 2025-09-22 |
024378 |
易方达科智量化选股股票发起式C |
1.2305 |
1.2305 |
1.2150 |
1.2150 |
0.0155 |
1.28% |
| 2025-09-19 |
024378 |
易方达科智量化选股股票发起式C |
1.2150 |
1.2150 |
1.2173 |
1.2173 |
-0.0023 |
-0.19% |
| 2025-09-18 |
024378 |
易方达科智量化选股股票发起式C |
1.2173 |
1.2173 |
1.2283 |
1.2283 |
-0.0110 |
-0.90% |
| 2025-09-17 |
024378 |
易方达科智量化选股股票发起式C |
1.2283 |
1.2283 |
1.2236 |
1.2236 |
0.0047 |
0.38% |
| 2025-09-16 |
024378 |
易方达科智量化选股股票发起式C |
1.2236 |
1.2236 |
1.2069 |
1.2069 |
0.0167 |
1.38% |
| 2025-09-15 |
024378 |
易方达科智量化选股股票发起式C |
1.2069 |
1.2069 |
1.2036 |
1.2036 |
0.0033 |
0.27% |
| 2025-09-12 |
024378 |
易方达科智量化选股股票发起式C |
1.2036 |
1.2036 |
1.2070 |
1.2070 |
-0.0034 |
-0.28% |
| 2025-09-11 |
024378 |
易方达科智量化选股股票发起式C |
1.2070 |
1.2070 |
1.1848 |
1.1848 |
0.0222 |
1.87% |
| 2025-09-10 |
024378 |
易方达科智量化选股股票发起式C |
1.1848 |
1.1848 |
1.1814 |
1.1814 |
0.0034 |
0.29% |
| 2025-09-09 |
024378 |
易方达科智量化选股股票发起式C |
1.1814 |
1.1814 |
1.1879 |
1.1879 |
-0.0065 |
-0.55% |
| 2025-09-08 |
024378 |
易方达科智量化选股股票发起式C |
1.1879 |
1.1879 |
1.1765 |
1.1765 |
0.0114 |
0.97% |
| 2025-09-05 |
024378 |
易方达科智量化选股股票发起式C |
1.1765 |
1.1765 |
1.1392 |
1.1392 |
0.0373 |
3.27% |
| 2025-09-04 |
024378 |
易方达科智量化选股股票发起式C |
1.1392 |
1.1392 |
1.1673 |
1.1673 |
-0.0281 |
-2.41% |
| 2025-09-03 |
024378 |
易方达科智量化选股股票发起式C |
1.1673 |
1.1673 |
1.1755 |
1.1755 |
-0.0082 |
-0.70% |
| 2025-09-02 |
024378 |
易方达科智量化选股股票发起式C |
1.1755 |
1.1755 |
1.1952 |
1.1952 |
-0.0197 |
-1.65% |
| 2025-09-01 |
024378 |
易方达科智量化选股股票发起式C |
1.1952 |
1.1952 |
1.1929 |
1.1929 |
0.0023 |
0.19% |
| 2025-08-29 |
024378 |
易方达科智量化选股股票发起式C |
1.1929 |
1.1929 |
1.1786 |
1.1786 |
0.0143 |
1.21% |
| 2025-08-28 |
024378 |
易方达科智量化选股股票发起式C |
1.1786 |
1.1786 |
1.1613 |
1.1613 |
0.0173 |
1.49% |
| 2025-08-27 |
024378 |
易方达科智量化选股股票发起式C |
1.1613 |
1.1613 |
1.1812 |
1.1812 |
-0.0199 |
-1.68% |
| 2025-08-26 |
024378 |
易方达科智量化选股股票发起式C |
1.1812 |
1.1812 |
1.1832 |
1.1832 |
-0.0020 |
-0.17% |
| 2025-08-25 |
024378 |
易方达科智量化选股股票发起式C |
1.1832 |
1.1832 |
1.1608 |
1.1608 |
0.0224 |
1.93% |
| 2025-08-22 |
024378 |
易方达科智量化选股股票发起式C |
1.1608 |
1.1608 |
1.1478 |
1.1478 |
0.0130 |
1.13% |
| 2025-08-21 |
024378 |
易方达科智量化选股股票发起式C |
1.1478 |
1.1478 |
1.1485 |
1.1485 |
-0.0007 |
-0.06% |
| 2025-08-20 |
024378 |
易方达科智量化选股股票发起式C |
1.1485 |
1.1485 |
1.1426 |
1.1426 |
0.0059 |
0.52% |
| 2025-08-19 |
024378 |
易方达科智量化选股股票发起式C |
1.1426 |
1.1426 |
1.1381 |
1.1381 |
0.0045 |
0.40% |
| 2025-08-18 |
024378 |
易方达科智量化选股股票发起式C |
1.1381 |
1.1381 |
1.1242 |
1.1242 |
0.0139 |
1.24% |
| 2025-08-15 |
024378 |
易方达科智量化选股股票发起式C |
1.1242 |
1.1242 |
1.1082 |
1.1082 |
0.0160 |
1.44% |
| 2025-08-14 |
024378 |
易方达科智量化选股股票发起式C |
1.1082 |
1.1082 |
1.1221 |
1.1221 |
-0.0139 |
-1.24% |
| 2025-08-13 |
024378 |
易方达科智量化选股股票发起式C |
1.1221 |
1.1221 |
1.1069 |
1.1069 |
0.0152 |
1.37% |
| 2025-08-12 |
024378 |
易方达科智量化选股股票发起式C |
1.1069 |
1.1069 |
1.1022 |
1.1022 |
0.0047 |
0.43% |
| 2025-08-11 |
024378 |
易方达科智量化选股股票发起式C |
1.1022 |
1.1022 |
1.0919 |
1.0919 |
0.0103 |
0.94% |
| 2025-08-08 |
024378 |
易方达科智量化选股股票发起式C |
1.0919 |
1.0919 |
1.0946 |
1.0946 |
-0.0027 |
-0.25% |
| 2025-08-07 |
024378 |
易方达科智量化选股股票发起式C |
1.0946 |
1.0946 |
1.0966 |
1.0966 |
-0.0020 |
-0.18% |
| 2025-08-06 |
024378 |
易方达科智量化选股股票发起式C |
1.0966 |
1.0966 |
1.0896 |
1.0896 |
0.0070 |
0.64% |
| 2025-08-05 |
024378 |
易方达科智量化选股股票发起式C |
1.0896 |
1.0896 |
1.0836 |
1.0836 |
0.0060 |
0.55% |
| 2025-08-04 |
024378 |
易方达科智量化选股股票发起式C |
1.0836 |
1.0836 |
1.0732 |
1.0732 |
0.0104 |
0.97% |
| 2025-08-01 |
024378 |
易方达科智量化选股股票发起式C |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2025-07-31 |
024378 |
易方达科智量化选股股票发起式C |
1.0729 |
1.0729 |
1.0810 |
1.0810 |
-0.0081 |
-0.75% |
| 2025-07-30 |
024378 |
易方达科智量化选股股票发起式C |
1.0810 |
1.0810 |
1.0858 |
1.0858 |
-0.0048 |
-0.44% |
| 2025-07-29 |
024378 |
易方达科智量化选股股票发起式C |
1.0858 |
1.0858 |
1.0776 |
1.0776 |
0.0082 |
0.76% |
| 2025-07-28 |
024378 |
易方达科智量化选股股票发起式C |
1.0776 |
1.0776 |
1.0736 |
1.0736 |
0.0040 |
0.37% |
| 2025-07-25 |
024378 |
易方达科智量化选股股票发起式C |
1.0736 |
1.0736 |
1.0709 |
1.0709 |
0.0027 |
0.25% |
| 2025-07-24 |
024378 |
易方达科智量化选股股票发起式C |
1.0709 |
1.0709 |
1.0645 |
1.0645 |
0.0064 |
0.60% |
| 2025-07-23 |
024378 |
易方达科智量化选股股票发起式C |
1.0645 |
1.0645 |
1.0681 |
1.0681 |
-0.0036 |
-0.34% |
| 2025-07-22 |
024378 |
易方达科智量化选股股票发起式C |
1.0681 |
1.0681 |
1.0615 |
1.0615 |
0.0066 |
0.62% |
| 2025-07-21 |
024378 |
易方达科智量化选股股票发起式C |
1.0615 |
1.0615 |
1.0539 |
1.0539 |
0.0076 |
0.72% |
| 2025-07-18 |
024378 |
易方达科智量化选股股票发起式C |
1.0539 |
1.0539 |
1.0532 |
1.0532 |
0.0007 |
0.07% |
| 2025-07-17 |
024378 |
易方达科智量化选股股票发起式C |
1.0532 |
1.0532 |
1.0439 |
1.0439 |
0.0093 |
0.89% |
| 2025-07-16 |
024378 |
易方达科智量化选股股票发起式C |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2025-07-15 |
024378 |
易方达科智量化选股股票发起式C |
1.0436 |
1.0436 |
1.0404 |
1.0404 |
0.0032 |
0.31% |
| 2025-07-14 |
024378 |
易方达科智量化选股股票发起式C |
1.0404 |
1.0404 |
1.0360 |
1.0360 |
0.0044 |
0.42% |
| 2025-07-11 |
024378 |
易方达科智量化选股股票发起式C |
1.0360 |
1.0360 |
1.0352 |
1.0352 |
0.0008 |
0.08% |
| 2025-07-10 |
024378 |
易方达科智量化选股股票发起式C |
1.0352 |
1.0352 |
1.0360 |
1.0360 |
-0.0008 |
-0.08% |
| 2025-07-09 |
024378 |
易方达科智量化选股股票发起式C |
1.0360 |
1.0360 |
1.0369 |
1.0369 |
-0.0009 |
-0.09% |
| 2025-07-08 |
024378 |
易方达科智量化选股股票发起式C |
1.0369 |
1.0369 |
1.0243 |
1.0243 |
0.0126 |
1.23% |
| 2025-07-07 |
024378 |
易方达科智量化选股股票发起式C |
1.0243 |
1.0243 |
1.0253 |
1.0253 |
-0.0010 |
-0.10% |
| 2025-07-04 |
024378 |
易方达科智量化选股股票发起式C |
1.0253 |
1.0253 |
1.0273 |
1.0273 |
-0.0020 |
-0.19% |
| 2025-07-03 |
024378 |
易方达科智量化选股股票发起式C |
1.0273 |
1.0273 |
1.0213 |
1.0213 |
0.0060 |
0.59% |
| 2025-07-02 |
024378 |
易方达科智量化选股股票发起式C |
1.0213 |
1.0213 |
1.0270 |
1.0270 |
-0.0057 |
-0.56% |
| 2025-07-01 |
024378 |
易方达科智量化选股股票发起式C |
1.0270 |
1.0270 |
1.0231 |
1.0231 |
0.0039 |
0.38% |
| 2025-06-30 |
024378 |
易方达科智量化选股股票发起式C |
1.0231 |
1.0231 |
1.0117 |
1.0117 |
0.0114 |
1.13% |
| 2025-06-27 |
024378 |
易方达科智量化选股股票发起式C |
1.0117 |
1.0117 |
1.0084 |
1.0084 |
0.0033 |
0.33% |
| 2025-06-26 |
024378 |
易方达科智量化选股股票发起式C |
1.0084 |
1.0084 |
1.0114 |
1.0114 |
-0.0030 |
-0.30% |
| 2025-06-25 |
024378 |
易方达科智量化选股股票发起式C |
1.0114 |
1.0114 |
1.0005 |
1.0005 |
0.0109 |
1.09% |
| 2025-06-24 |
024378 |
易方达科智量化选股股票发起式C |
1.0005 |
1.0005 |
0.9876 |
0.9876 |
0.0129 |
1.31% |
| 2025-06-23 |
024378 |
易方达科智量化选股股票发起式C |
0.9876 |
0.9876 |
0.9840 |
0.9840 |
0.0036 |
0.37% |
| 2025-06-20 |
024378 |
易方达科智量化选股股票发起式C |
0.9840 |
0.9840 |
0.9896 |
0.9896 |
-0.0056 |
-0.57% |
| 2025-06-19 |
024378 |
易方达科智量化选股股票发起式C |
0.9896 |
0.9896 |
0.9958 |
0.9958 |
-0.0062 |
0.00% |
| 2025-06-13 |
024378 |
易方达科智量化选股股票发起式C |
0.9958 |
0.9958 |
0.9999 |
0.9999 |
-0.0041 |
0.00% |
| 2025-06-06 |
024378 |
易方达科智量化选股股票发起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
