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
近一年,易方达科鑫量化选股股票发起式A(022754)基金累计收益率39.09%
| 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% |
| 2026-06-16 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2257 |
2.2257 |
2.1846 |
2.1846 |
0.0411 |
1.88% |
| 2026-06-15 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1846 |
2.1846 |
2.1013 |
2.1013 |
0.0833 |
3.96% |
| 2026-06-12 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1013 |
2.1013 |
2.1210 |
2.1210 |
-0.0197 |
-0.93% |
| 2026-06-11 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1210 |
2.1210 |
2.1138 |
2.1138 |
0.0072 |
0.34% |
| 2026-06-10 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1138 |
2.1138 |
2.1582 |
2.1582 |
-0.0444 |
-2.06% |
| 2026-06-09 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1582 |
2.1582 |
2.0664 |
2.0664 |
0.0918 |
4.44% |
| 2026-06-08 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0664 |
2.0664 |
2.1569 |
2.1569 |
-0.0905 |
-4.38% |
| 2026-06-05 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1569 |
2.1569 |
2.2032 |
2.2032 |
-0.0463 |
-2.10% |
| 2026-06-04 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2032 |
2.2032 |
2.1892 |
2.1892 |
0.0140 |
0.64% |
| 2026-06-03 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1892 |
2.1892 |
2.1744 |
2.1744 |
0.0148 |
0.68% |
| 2026-06-02 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1744 |
2.1744 |
2.1429 |
2.1429 |
0.0315 |
1.47% |
| 2026-06-01 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1429 |
2.1429 |
2.1915 |
2.1915 |
-0.0486 |
-2.22% |
| 2026-05-29 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1915 |
2.1915 |
2.2432 |
2.2432 |
-0.0517 |
-2.30% |
| 2026-05-28 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2432 |
2.2432 |
2.2007 |
2.2007 |
0.0425 |
1.93% |
| 2026-05-27 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2007 |
2.2007 |
2.2182 |
2.2182 |
-0.0175 |
-0.79% |
| 2026-05-26 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2182 |
2.2182 |
2.2225 |
2.2225 |
-0.0043 |
-0.19% |
| 2026-05-25 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2225 |
2.2225 |
2.2210 |
2.2210 |
0.0015 |
0.07% |
| 2026-05-22 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2210 |
2.2210 |
2.1505 |
2.1505 |
0.0705 |
3.28% |
| 2026-05-21 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1505 |
2.1505 |
2.2299 |
2.2299 |
-0.0794 |
-3.56% |
| 2026-05-20 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2299 |
2.2299 |
2.1925 |
2.1925 |
0.0374 |
1.71% |
| 2026-05-19 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1925 |
2.1925 |
2.1843 |
2.1843 |
0.0082 |
0.38% |
| 2026-05-18 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1843 |
2.1843 |
2.1737 |
2.1737 |
0.0106 |
0.49% |
| 2026-05-15 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1737 |
2.1737 |
2.1907 |
2.1907 |
-0.0170 |
-0.78% |
| 2026-05-14 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1907 |
2.1907 |
2.2278 |
2.2278 |
-0.0371 |
-1.67% |
| 2026-05-13 |
022754 |
易方达科鑫量化选股股票发起式A |
2.2278 |
2.2278 |
2.1868 |
2.1868 |
0.0410 |
1.87% |
| 2026-05-12 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1868 |
2.1868 |
2.1928 |
2.1928 |
-0.0060 |
-0.27% |
| 2026-05-11 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1928 |
2.1928 |
2.1553 |
2.1553 |
0.0375 |
1.74% |
| 2026-05-08 |
022754 |
易方达科鑫量化选股股票发起式A |
2.1553 |
2.1553 |
2.1647 |
2.1647 |
-0.0094 |
-0.43% |
| 2026-04-30 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0650 |
2.0650 |
2.0377 |
2.0377 |
0.0273 |
1.34% |
| 2026-04-29 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0377 |
2.0377 |
2.0061 |
2.0061 |
0.0316 |
1.58% |
| 2026-04-28 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0061 |
2.0061 |
2.0046 |
2.0046 |
0.0015 |
0.07% |
| 2026-04-27 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0046 |
2.0046 |
1.9979 |
1.9979 |
0.0067 |
0.34% |
| 2026-04-24 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9979 |
1.9979 |
2.0148 |
2.0148 |
-0.0169 |
-0.84% |
| 2026-04-23 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0148 |
2.0148 |
2.0383 |
2.0383 |
-0.0235 |
-1.15% |
| 2026-04-22 |
022754 |
易方达科鑫量化选股股票发起式A |
2.0383 |
2.0383 |
1.9806 |
1.9806 |
0.0577 |
2.91% |
| 2026-04-21 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9806 |
1.9806 |
1.9724 |
1.9724 |
0.0082 |
0.42% |
| 2026-04-20 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9724 |
1.9724 |
1.9596 |
1.9596 |
0.0128 |
0.65% |
| 2026-04-17 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9596 |
1.9596 |
1.9457 |
1.9457 |
0.0139 |
0.71% |
| 2026-04-16 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9457 |
1.9457 |
1.9016 |
1.9016 |
0.0441 |
2.32% |
| 2026-04-15 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9016 |
1.9016 |
1.9084 |
1.9084 |
-0.0068 |
-0.36% |
| 2026-04-14 |
022754 |
易方达科鑫量化选股股票发起式A |
1.9084 |
1.9084 |
1.8812 |
1.8812 |
0.0272 |
1.45% |
| 2026-04-13 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8812 |
1.8812 |
1.8819 |
1.8819 |
-0.0007 |
-0.04% |
| 2026-04-10 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8819 |
1.8819 |
1.8619 |
1.8619 |
0.0200 |
1.07% |
| 2026-04-09 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8619 |
1.8619 |
1.8369 |
1.8369 |
0.0250 |
1.36% |
| 2026-04-08 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8369 |
1.8369 |
1.7771 |
1.7771 |
0.0598 |
3.37% |
| 2026-04-07 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7771 |
1.7771 |
1.7691 |
1.7691 |
0.0080 |
0.45% |
| 2026-04-03 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7691 |
1.7691 |
1.7856 |
1.7856 |
-0.0165 |
-0.92% |
| 2026-04-02 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7856 |
1.7856 |
1.7966 |
1.7966 |
-0.0110 |
-0.61% |
| 2026-04-01 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7966 |
1.7966 |
1.7659 |
1.7659 |
0.0307 |
1.74% |
| 2026-03-31 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7659 |
1.7659 |
1.8064 |
1.8064 |
-0.0405 |
-2.24% |
| 2026-03-30 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8064 |
1.8064 |
1.8038 |
1.8038 |
0.0026 |
0.14% |
| 2026-03-27 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8038 |
1.8038 |
1.7843 |
1.7843 |
0.0195 |
1.09% |
| 2026-03-26 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7843 |
1.7843 |
1.7964 |
1.7964 |
-0.0121 |
-0.67% |
| 2026-03-25 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7964 |
1.7964 |
1.7751 |
1.7751 |
0.0213 |
1.20% |
| 2026-03-24 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7751 |
1.7751 |
1.7336 |
1.7336 |
0.0415 |
2.39% |
| 2026-03-23 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7336 |
1.7336 |
1.7904 |
1.7904 |
-0.0568 |
-3.17% |
| 2026-03-20 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7904 |
1.7904 |
1.7862 |
1.7862 |
0.0042 |
0.24% |
| 2026-03-19 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7862 |
1.7862 |
1.8067 |
1.8067 |
-0.0205 |
-1.13% |
| 2026-03-18 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8067 |
1.8067 |
1.7909 |
1.7909 |
0.0158 |
0.88% |
| 2026-03-17 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7909 |
1.7909 |
1.8399 |
1.8399 |
-0.0490 |
-2.66% |
| 2026-03-16 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8399 |
1.8399 |
1.8413 |
1.8413 |
-0.0014 |
-0.08% |
| 2026-03-13 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8413 |
1.8413 |
1.8644 |
1.8644 |
-0.0231 |
-1.24% |
| 2026-03-12 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8644 |
1.8644 |
1.8610 |
1.8610 |
0.0034 |
0.18% |
| 2026-03-11 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8610 |
1.8610 |
1.8546 |
1.8546 |
0.0064 |
0.35% |
| 2026-03-10 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8546 |
1.8546 |
1.8337 |
1.8337 |
0.0209 |
1.14% |
| 2026-03-09 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8337 |
1.8337 |
1.8519 |
1.8519 |
-0.0182 |
-0.98% |
| 2026-03-06 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8519 |
1.8519 |
1.8358 |
1.8358 |
0.0161 |
0.88% |
| 2026-03-05 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8358 |
1.8358 |
1.8275 |
1.8275 |
0.0083 |
0.45% |
| 2026-03-04 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8275 |
1.8275 |
1.8347 |
1.8347 |
-0.0072 |
-0.39% |
| 2026-03-03 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8347 |
1.8347 |
1.8911 |
1.8911 |
-0.0564 |
-2.98% |
| 2026-03-02 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8911 |
1.8911 |
1.8899 |
1.8899 |
0.0012 |
0.06% |
| 2026-02-27 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8899 |
1.8899 |
1.8701 |
1.8701 |
0.0198 |
1.06% |
| 2026-02-26 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8701 |
1.8701 |
1.8506 |
1.8506 |
0.0195 |
1.05% |
| 2026-02-25 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8506 |
1.8506 |
1.8379 |
1.8379 |
0.0127 |
0.69% |
| 2026-02-24 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8379 |
1.8379 |
1.8026 |
1.8026 |
0.0353 |
1.96% |
| 2026-02-13 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8026 |
1.8026 |
1.8340 |
1.8340 |
-0.0314 |
-1.71% |
| 2026-02-12 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8340 |
1.8340 |
1.8143 |
1.8143 |
0.0197 |
1.09% |
| 2026-02-11 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8143 |
1.8143 |
1.8066 |
1.8066 |
0.0077 |
0.43% |
| 2026-02-10 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8066 |
1.8066 |
1.8055 |
1.8055 |
0.0011 |
0.06% |
| 2026-02-09 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8055 |
1.8055 |
1.7697 |
1.7697 |
0.0358 |
2.02% |
| 2026-02-06 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7697 |
1.7697 |
1.7608 |
1.7608 |
0.0089 |
0.51% |
| 2026-02-05 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7608 |
1.7608 |
1.7890 |
1.7890 |
-0.0282 |
-1.58% |
| 2026-02-04 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7890 |
1.7890 |
1.7762 |
1.7762 |
0.0128 |
0.72% |
| 2026-02-03 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7762 |
1.7762 |
1.7129 |
1.7129 |
0.0633 |
3.70% |
| 2026-02-02 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7129 |
1.7129 |
1.7838 |
1.7838 |
-0.0709 |
-3.97% |
| 2026-01-30 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7838 |
1.7838 |
1.8047 |
1.8047 |
-0.0209 |
-1.16% |
| 2026-01-29 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8047 |
1.8047 |
1.8148 |
1.8148 |
-0.0101 |
-0.56% |
| 2026-01-28 |
022754 |
易方达科鑫量化选股股票发起式A |
1.8148 |
1.8148 |
1.7943 |
1.7943 |
0.0205 |
1.14% |
| 2026-01-27 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7943 |
1.7943 |
1.7721 |
1.7721 |
0.0222 |
1.25% |
| 2026-01-26 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7721 |
1.7721 |
1.7642 |
1.7642 |
0.0079 |
0.45% |
| 2026-01-23 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7642 |
1.7642 |
1.7291 |
1.7291 |
0.0351 |
2.03% |
| 2026-01-22 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7291 |
1.7291 |
1.7187 |
1.7187 |
0.0104 |
0.61% |
| 2026-01-21 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7187 |
1.7187 |
1.6958 |
1.6958 |
0.0229 |
1.35% |
| 2026-01-20 |
022754 |
易方达科鑫量化选股股票发起式A |
1.6958 |
1.6958 |
1.7022 |
1.7022 |
-0.0064 |
-0.38% |
| 2026-01-19 |
022754 |
易方达科鑫量化选股股票发起式A |
1.7022 |
1.7022 |
1.6908 |
1.6908 |
0.0114 |
0.67% |
| 2026-01-16 |
022754 |
易方达科鑫量化选股股票发起式A |
1.6908 |
1.6908 |
1.6779 |
1.6779 |
0.0129 |
0.77% |
| 2026-01-15 |
022754 |
易方达科鑫量化选股股票发起式A |
1.6779 |
1.6779 |
1.6888 |
1.6888 |
-0.0109 |
-0.65% |
| 2026-01-14 |
022754 |
易方达科鑫量化选股股票发起式A |
1.6888 |
1.6888 |
1.6635 |
1.6635 |
0.0253 |
1.52% |
| 2026-01-13 |
022754 |
易方达科鑫量化选股股票发起式A |
1.6635 |
1.6635 |
1.6690 |
1.6690 |
-0.0055 |
-0.33% |
| 2026-01-12 |
022754 |
易方达科鑫量化选股股票发起式A |
1.6690 |
1.6690 |
1.6324 |
1.6324 |
0.0366 |
2.24% |
| 2026-01-09 |
022754 |
易方达科鑫量化选股股票发起式A |
1.6324 |
1.6324 |
1.6140 |
1.6140 |
0.0184 |
1.14% |
| 2026-01-08 |
022754 |
易方达科鑫量化选股股票发起式A |
1.6140 |
1.6140 |
1.6266 |
1.6266 |
-0.0126 |
-0.77% |
| 2026-01-07 |
022754 |
易方达科鑫量化选股股票发起式A |
1.6266 |
1.6266 |
1.6179 |
1.6179 |
0.0087 |
0.54% |
| 2026-01-06 |
022754 |
易方达科鑫量化选股股票发起式A |
1.6179 |
1.6179 |
1.5849 |
1.5849 |
0.0330 |
2.08% |
| 2026-01-05 |
022754 |
易方达科鑫量化选股股票发起式A |
1.5849 |
1.5849 |
1.5441 |
1.5441 |
0.0408 |
2.64% |
| 2025-12-31 |
022754 |
易方达科鑫量化选股股票发起式A |
1.5441 |
1.5441 |
1.5477 |
1.5477 |
-0.0036 |
-0.23% |
| 2025-12-30 |
022754 |
易方达科鑫量化选股股票发起式A |
1.5477 |
1.5477 |
1.5388 |
1.5388 |
0.0089 |
0.58% |
| 2025-12-29 |
022754 |
易方达科鑫量化选股股票发起式A |
1.5388 |
1.5388 |
1.5584 |
1.5584 |
-0.0196 |
-1.26% |
| 2025-12-26 |
022754 |
易方达科鑫量化选股股票发起式A |
1.5584 |
1.5584 |
1.5435 |
1.5435 |
0.0149 |
0.97% |
| 2025-12-25 |
022754 |
易方达科鑫量化选股股票发起式A |
1.5435 |
1.5435 |
1.5389 |
1.5389 |
0.0046 |
0.30% |
| 2025-12-24 |
022754 |
易方达科鑫量化选股股票发起式A |
1.5389 |
1.5389 |
1.5270 |
1.5270 |
0.0119 |
0.78% |
| 2025-12-23 |
022754 |
易方达科鑫量化选股股票发起式A |
1.5270 |
1.5270 |
1.5139 |
1.5139 |
0.0131 |
0.87% |
| 2025-12-22 |
022754 |
易方达科鑫量化选股股票发起式A |
1.5139 |
1.5139 |
1.4979 |
1.4979 |
0.0160 |
1.07% |
| 2025-12-19 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4979 |
1.4979 |
1.4893 |
1.4893 |
0.0086 |
0.58% |
| 2025-12-18 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4893 |
1.4893 |
1.5021 |
1.5021 |
-0.0128 |
-0.85% |
| 2025-12-17 |
022754 |
易方达科鑫量化选股股票发起式A |
1.5021 |
1.5021 |
1.4583 |
1.4583 |
0.0438 |
3.00% |
| 2025-12-16 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4583 |
1.4583 |
1.4884 |
1.4884 |
-0.0301 |
-2.02% |
| 2025-12-15 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4884 |
1.4884 |
1.4851 |
1.4851 |
0.0033 |
0.22% |
| 2025-12-12 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4851 |
1.4851 |
1.4619 |
1.4619 |
0.0232 |
1.59% |
| 2025-12-11 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4619 |
1.4619 |
1.4840 |
1.4840 |
-0.0221 |
-1.49% |
| 2025-12-10 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4840 |
1.4840 |
1.4750 |
1.4750 |
0.0090 |
0.61% |
| 2025-12-09 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4750 |
1.4750 |
1.4854 |
1.4854 |
-0.0104 |
-0.70% |
| 2025-12-08 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4854 |
1.4854 |
1.4706 |
1.4706 |
0.0148 |
1.01% |
| 2025-12-05 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4706 |
1.4706 |
1.4461 |
1.4461 |
0.0245 |
1.69% |
| 2025-12-04 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4461 |
1.4461 |
1.4508 |
1.4508 |
-0.0047 |
-0.32% |
| 2025-12-03 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4508 |
1.4508 |
1.4574 |
1.4574 |
-0.0066 |
-0.45% |
| 2025-12-02 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4574 |
1.4574 |
1.4723 |
1.4723 |
-0.0149 |
-1.01% |
| 2025-12-01 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4723 |
1.4723 |
1.4656 |
1.4656 |
0.0067 |
0.46% |
| 2025-11-28 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4656 |
1.4656 |
1.4507 |
1.4507 |
0.0149 |
1.03% |
| 2025-11-27 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4507 |
1.4507 |
1.4430 |
1.4430 |
0.0077 |
0.53% |
| 2025-11-26 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4430 |
1.4430 |
1.4400 |
1.4400 |
0.0030 |
0.21% |
| 2025-11-25 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4400 |
1.4400 |
1.4215 |
1.4215 |
0.0185 |
1.30% |
| 2025-11-24 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4215 |
1.4215 |
1.4140 |
1.4140 |
0.0075 |
0.53% |
| 2025-11-21 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4140 |
1.4140 |
1.4632 |
1.4632 |
-0.0492 |
-3.36% |
| 2025-11-20 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4632 |
1.4632 |
1.4631 |
1.4631 |
0.0001 |
0.01% |
| 2025-11-19 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4631 |
1.4631 |
1.4717 |
1.4717 |
-0.0086 |
-0.58% |
| 2025-11-18 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4717 |
1.4717 |
1.4839 |
1.4839 |
-0.0122 |
-0.82% |
| 2025-11-17 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4839 |
1.4839 |
1.4716 |
1.4716 |
0.0123 |
0.84% |
| 2025-11-14 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4716 |
1.4716 |
1.4934 |
1.4934 |
-0.0218 |
-1.46% |
| 2025-11-13 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4934 |
1.4934 |
1.4705 |
1.4705 |
0.0229 |
1.56% |
| 2025-11-12 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4705 |
1.4705 |
1.4672 |
1.4672 |
0.0033 |
0.22% |
| 2025-11-11 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4672 |
1.4672 |
1.4702 |
1.4702 |
-0.0030 |
-0.20% |
| 2025-11-10 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4702 |
1.4702 |
1.4646 |
1.4646 |
0.0056 |
0.38% |
| 2025-11-07 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4646 |
1.4646 |
1.4722 |
1.4722 |
-0.0076 |
-0.52% |
| 2025-11-06 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4722 |
1.4722 |
1.4446 |
1.4446 |
0.0276 |
1.91% |
| 2025-11-05 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4446 |
1.4446 |
1.4322 |
1.4322 |
0.0124 |
0.87% |
| 2025-11-04 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4322 |
1.4322 |
1.4627 |
1.4627 |
-0.0305 |
-2.09% |
| 2025-11-03 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4627 |
1.4627 |
1.4606 |
1.4606 |
0.0021 |
0.14% |
| 2025-10-31 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4606 |
1.4606 |
1.4633 |
1.4633 |
-0.0027 |
-0.18% |
| 2025-10-30 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4633 |
1.4633 |
1.4726 |
1.4726 |
-0.0093 |
-0.63% |
| 2025-10-29 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4726 |
1.4726 |
1.4411 |
1.4411 |
0.0315 |
2.19% |
| 2025-10-28 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4411 |
1.4411 |
1.4467 |
1.4467 |
-0.0056 |
-0.39% |
| 2025-10-27 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4467 |
1.4467 |
1.4169 |
1.4169 |
0.0298 |
2.10% |
| 2025-10-24 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4169 |
1.4169 |
1.3824 |
1.3824 |
0.0345 |
2.50% |
| 2025-10-23 |
022754 |
易方达科鑫量化选股股票发起式A |
1.3824 |
1.3824 |
1.3936 |
1.3936 |
-0.0112 |
-0.80% |
| 2025-10-22 |
022754 |
易方达科鑫量化选股股票发起式A |
1.3936 |
1.3936 |
1.4064 |
1.4064 |
-0.0128 |
-0.91% |
| 2025-10-21 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4064 |
1.4064 |
1.3802 |
1.3802 |
0.0262 |
1.90% |
| 2025-10-20 |
022754 |
易方达科鑫量化选股股票发起式A |
1.3802 |
1.3802 |
1.3762 |
1.3762 |
0.0040 |
0.29% |
| 2025-10-17 |
022754 |
易方达科鑫量化选股股票发起式A |
1.3762 |
1.3762 |
1.4220 |
1.4220 |
-0.0458 |
-3.22% |
| 2025-10-16 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4220 |
1.4220 |
1.4257 |
1.4257 |
-0.0037 |
-0.26% |
| 2025-10-15 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4257 |
1.4257 |
1.3955 |
1.3955 |
0.0302 |
2.16% |
| 2025-10-14 |
022754 |
易方达科鑫量化选股股票发起式A |
1.3955 |
1.3955 |
1.4449 |
1.4449 |
-0.0494 |
-3.42% |
| 2025-10-13 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4449 |
1.4449 |
1.4521 |
1.4521 |
-0.0072 |
-0.50% |
| 2025-10-10 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4521 |
1.4521 |
1.4876 |
1.4876 |
-0.0355 |
-2.39% |
| 2025-10-09 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4876 |
1.4876 |
1.4733 |
1.4733 |
0.0143 |
0.97% |
| 2025-09-30 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4733 |
1.4733 |
1.4461 |
1.4461 |
0.0272 |
1.88% |
| 2025-09-29 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4461 |
1.4461 |
1.4124 |
1.4124 |
0.0337 |
2.39% |
| 2025-09-26 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4124 |
1.4124 |
1.4424 |
1.4424 |
-0.0300 |
-2.08% |
| 2025-09-25 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4424 |
1.4424 |
1.4414 |
1.4414 |
0.0010 |
0.07% |
| 2025-09-24 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4414 |
1.4414 |
1.4210 |
1.4210 |
0.0204 |
1.44% |
| 2025-09-23 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4210 |
1.4210 |
1.4285 |
1.4285 |
-0.0075 |
-0.53% |
| 2025-09-22 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4285 |
1.4285 |
1.4029 |
1.4029 |
0.0256 |
1.82% |
| 2025-09-19 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4029 |
1.4029 |
1.4032 |
1.4032 |
-0.0003 |
-0.02% |
| 2025-09-18 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4032 |
1.4032 |
1.4158 |
1.4158 |
-0.0126 |
-0.89% |
| 2025-09-17 |
022754 |
易方达科鑫量化选股股票发起式A |
1.4158 |
1.4158 |
1.4092 |
1.4092 |
0.0066 |
0.47% |
