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
1.9267
0.0075 0.39%
2026-09-15
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：1.9267
- 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
近一年,易方达科鑫量化选股股票发起式C(022755)基金累计收益率38.36%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-17 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2600 |
2.2600 |
2.2128 |
2.2128 |
0.0472 |
2.13% |
| 2026-06-16 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2128 |
2.2128 |
2.1719 |
2.1719 |
0.0409 |
1.88% |
| 2026-06-15 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1719 |
2.1719 |
2.0891 |
2.0891 |
0.0828 |
3.96% |
| 2026-06-12 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0891 |
2.0891 |
2.1088 |
2.1088 |
-0.0197 |
-0.94% |
| 2026-06-11 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1088 |
2.1088 |
2.1016 |
2.1016 |
0.0072 |
0.34% |
| 2026-06-10 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1016 |
2.1016 |
2.1458 |
2.1458 |
-0.0442 |
-2.06% |
| 2026-06-09 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1458 |
2.1458 |
2.0545 |
2.0545 |
0.0913 |
4.44% |
| 2026-06-08 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0545 |
2.0545 |
2.1446 |
2.1446 |
-0.0901 |
-4.39% |
| 2026-06-05 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1446 |
2.1446 |
2.1906 |
2.1906 |
-0.0460 |
-2.10% |
| 2026-06-04 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1906 |
2.1906 |
2.1768 |
2.1768 |
0.0138 |
0.63% |
| 2026-06-03 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1768 |
2.1768 |
2.1620 |
2.1620 |
0.0148 |
0.68% |
| 2026-06-02 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1620 |
2.1620 |
2.1307 |
2.1307 |
0.0313 |
1.47% |
| 2026-06-01 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1307 |
2.1307 |
2.1791 |
2.1791 |
-0.0484 |
-2.22% |
| 2026-05-29 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1791 |
2.1791 |
2.2306 |
2.2306 |
-0.0515 |
-2.31% |
| 2026-05-28 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2306 |
2.2306 |
2.1883 |
2.1883 |
0.0423 |
1.93% |
| 2026-05-27 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1883 |
2.1883 |
2.2058 |
2.2058 |
-0.0175 |
-0.79% |
| 2026-05-26 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2058 |
2.2058 |
2.2101 |
2.2101 |
-0.0043 |
-0.19% |
| 2026-05-25 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2101 |
2.2101 |
2.2087 |
2.2087 |
0.0014 |
0.06% |
| 2026-05-22 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2087 |
2.2087 |
2.1385 |
2.1385 |
0.0702 |
3.28% |
| 2026-05-21 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1385 |
2.1385 |
2.2175 |
2.2175 |
-0.0790 |
-3.56% |
| 2026-05-20 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2175 |
2.2175 |
2.1803 |
2.1803 |
0.0372 |
1.71% |
| 2026-05-19 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1803 |
2.1803 |
2.1723 |
2.1723 |
0.0080 |
0.37% |
| 2026-05-18 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1723 |
2.1723 |
2.1618 |
2.1618 |
0.0105 |
0.49% |
| 2026-05-15 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1618 |
2.1618 |
2.1787 |
2.1787 |
-0.0169 |
-0.78% |
| 2026-05-14 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1787 |
2.1787 |
2.2156 |
2.2156 |
-0.0369 |
-1.67% |
| 2026-05-13 |
022755 |
易方达科鑫量化选股股票发起式C |
2.2156 |
2.2156 |
2.1749 |
2.1749 |
0.0407 |
1.87% |
| 2026-05-12 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1749 |
2.1749 |
2.1809 |
2.1809 |
-0.0060 |
-0.28% |
| 2026-05-11 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1809 |
2.1809 |
2.1437 |
2.1437 |
0.0372 |
1.74% |
| 2026-05-08 |
022755 |
易方达科鑫量化选股股票发起式C |
2.1437 |
2.1437 |
2.1530 |
2.1530 |
-0.0093 |
-0.43% |
| 2026-04-30 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0540 |
2.0540 |
2.0269 |
2.0269 |
0.0271 |
1.34% |
| 2026-04-29 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0269 |
2.0269 |
1.9955 |
1.9955 |
0.0314 |
1.57% |
| 2026-04-28 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9955 |
1.9955 |
1.9940 |
1.9940 |
0.0015 |
0.08% |
| 2026-04-27 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9940 |
1.9940 |
1.9873 |
1.9873 |
0.0067 |
0.34% |
| 2026-04-24 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9873 |
1.9873 |
2.0043 |
2.0043 |
-0.0170 |
-0.85% |
| 2026-04-23 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0043 |
2.0043 |
2.0276 |
2.0276 |
-0.0233 |
-1.15% |
| 2026-04-22 |
022755 |
易方达科鑫量化选股股票发起式C |
2.0276 |
2.0276 |
1.9703 |
1.9703 |
0.0573 |
2.91% |
| 2026-04-21 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9703 |
1.9703 |
1.9621 |
1.9621 |
0.0082 |
0.42% |
| 2026-04-20 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9621 |
1.9621 |
1.9494 |
1.9494 |
0.0127 |
0.65% |
| 2026-04-17 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9494 |
1.9494 |
1.9356 |
1.9356 |
0.0138 |
0.71% |
| 2026-04-16 |
022755 |
易方达科鑫量化选股股票发起式C |
1.9356 |
1.9356 |
1.8918 |
1.8918 |
0.0438 |
2.32% |
| 2026-04-15 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8918 |
1.8918 |
1.8986 |
1.8986 |
-0.0068 |
-0.36% |
| 2026-04-14 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8986 |
1.8986 |
1.8716 |
1.8716 |
0.0270 |
1.44% |
| 2026-04-13 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8716 |
1.8716 |
1.8723 |
1.8723 |
-0.0007 |
-0.04% |
| 2026-04-10 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8723 |
1.8723 |
1.8524 |
1.8524 |
0.0199 |
1.07% |
| 2026-04-09 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8524 |
1.8524 |
1.8275 |
1.8275 |
0.0249 |
1.36% |
| 2026-04-08 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8275 |
1.8275 |
1.7680 |
1.7680 |
0.0595 |
3.37% |
| 2026-04-07 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7680 |
1.7680 |
1.7602 |
1.7602 |
0.0078 |
0.44% |
| 2026-04-03 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7602 |
1.7602 |
1.7766 |
1.7766 |
-0.0164 |
-0.92% |
| 2026-04-02 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7766 |
1.7766 |
1.7876 |
1.7876 |
-0.0110 |
-0.62% |
| 2026-04-01 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7876 |
1.7876 |
1.7571 |
1.7571 |
0.0305 |
1.74% |
| 2026-03-31 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7571 |
1.7571 |
1.7973 |
1.7973 |
-0.0402 |
-2.24% |
| 2026-03-30 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7973 |
1.7973 |
1.7948 |
1.7948 |
0.0025 |
0.14% |
| 2026-03-27 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7948 |
1.7948 |
1.7755 |
1.7755 |
0.0193 |
1.09% |
| 2026-03-26 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7755 |
1.7755 |
1.7876 |
1.7876 |
-0.0121 |
-0.68% |
| 2026-03-25 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7876 |
1.7876 |
1.7663 |
1.7663 |
0.0213 |
1.21% |
| 2026-03-24 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7663 |
1.7663 |
1.7250 |
1.7250 |
0.0413 |
2.39% |
| 2026-03-23 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7250 |
1.7250 |
1.7816 |
1.7816 |
-0.0566 |
-3.18% |
| 2026-03-20 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7816 |
1.7816 |
1.7775 |
1.7775 |
0.0041 |
0.23% |
| 2026-03-19 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7775 |
1.7775 |
1.7980 |
1.7980 |
-0.0205 |
-1.14% |
| 2026-03-18 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7980 |
1.7980 |
1.7823 |
1.7823 |
0.0157 |
0.88% |
| 2026-03-17 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7823 |
1.7823 |
1.8310 |
1.8310 |
-0.0487 |
-2.66% |
| 2026-03-16 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8310 |
1.8310 |
1.8325 |
1.8325 |
-0.0015 |
-0.08% |
| 2026-03-13 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8325 |
1.8325 |
1.8554 |
1.8554 |
-0.0229 |
-1.23% |
| 2026-03-12 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8554 |
1.8554 |
1.8521 |
1.8521 |
0.0033 |
0.18% |
| 2026-03-11 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8521 |
1.8521 |
1.8457 |
1.8457 |
0.0064 |
0.35% |
| 2026-03-10 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8457 |
1.8457 |
1.8250 |
1.8250 |
0.0207 |
1.13% |
| 2026-03-09 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8250 |
1.8250 |
1.8431 |
1.8431 |
-0.0181 |
-0.98% |
| 2026-03-06 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8431 |
1.8431 |
1.8272 |
1.8272 |
0.0159 |
0.87% |
| 2026-03-05 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8272 |
1.8272 |
1.8189 |
1.8189 |
0.0083 |
0.46% |
| 2026-03-04 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8189 |
1.8189 |
1.8261 |
1.8261 |
-0.0072 |
-0.39% |
| 2026-03-03 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8261 |
1.8261 |
1.8823 |
1.8823 |
-0.0562 |
-2.99% |
| 2026-03-02 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8823 |
1.8823 |
1.8811 |
1.8811 |
0.0012 |
0.06% |
| 2026-02-27 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8811 |
1.8811 |
1.8614 |
1.8614 |
0.0197 |
1.06% |
| 2026-02-26 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8614 |
1.8614 |
1.8421 |
1.8421 |
0.0193 |
1.05% |
| 2026-02-25 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8421 |
1.8421 |
1.8294 |
1.8294 |
0.0127 |
0.69% |
| 2026-02-24 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8294 |
1.8294 |
1.7945 |
1.7945 |
0.0349 |
1.94% |
| 2026-02-13 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7945 |
1.7945 |
1.8258 |
1.8258 |
-0.0313 |
-1.71% |
| 2026-02-12 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8258 |
1.8258 |
1.8062 |
1.8062 |
0.0196 |
1.09% |
| 2026-02-11 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8062 |
1.8062 |
1.7986 |
1.7986 |
0.0076 |
0.42% |
| 2026-02-10 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7986 |
1.7986 |
1.7974 |
1.7974 |
0.0012 |
0.07% |
| 2026-02-09 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7974 |
1.7974 |
1.7619 |
1.7619 |
0.0355 |
2.01% |
| 2026-02-06 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7619 |
1.7619 |
1.7530 |
1.7530 |
0.0089 |
0.51% |
| 2026-02-05 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7530 |
1.7530 |
1.7811 |
1.7811 |
-0.0281 |
-1.58% |
| 2026-02-04 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7811 |
1.7811 |
1.7683 |
1.7683 |
0.0128 |
0.72% |
| 2026-02-03 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7683 |
1.7683 |
1.7054 |
1.7054 |
0.0629 |
3.69% |
| 2026-02-02 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7054 |
1.7054 |
1.7760 |
1.7760 |
-0.0706 |
-3.98% |
| 2026-01-30 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7760 |
1.7760 |
1.7968 |
1.7968 |
-0.0208 |
-1.16% |
| 2026-01-29 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7968 |
1.7968 |
1.8070 |
1.8070 |
-0.0102 |
-0.56% |
| 2026-01-28 |
022755 |
易方达科鑫量化选股股票发起式C |
1.8070 |
1.8070 |
1.7865 |
1.7865 |
0.0205 |
1.15% |
| 2026-01-27 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7865 |
1.7865 |
1.7644 |
1.7644 |
0.0221 |
1.25% |
| 2026-01-26 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7644 |
1.7644 |
1.7566 |
1.7566 |
0.0078 |
0.44% |
| 2026-01-23 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7566 |
1.7566 |
1.7216 |
1.7216 |
0.0350 |
2.03% |
| 2026-01-22 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7216 |
1.7216 |
1.7113 |
1.7113 |
0.0103 |
0.60% |
| 2026-01-21 |
022755 |
易方达科鑫量化选股股票发起式C |
1.7113 |
1.7113 |
1.6885 |
1.6885 |
0.0228 |
1.35% |
| 2026-01-20 |
022755 |
易方达科鑫量化选股股票发起式C |
1.6885 |
1.6885 |
1.6949 |
1.6949 |
-0.0064 |
-0.38% |
| 2026-01-19 |
022755 |
易方达科鑫量化选股股票发起式C |
1.6949 |
1.6949 |
1.6836 |
1.6836 |
0.0113 |
0.67% |
| 2026-01-16 |
022755 |
易方达科鑫量化选股股票发起式C |
1.6836 |
1.6836 |
1.6708 |
1.6708 |
0.0128 |
0.77% |
| 2026-01-15 |
022755 |
易方达科鑫量化选股股票发起式C |
1.6708 |
1.6708 |
1.6816 |
1.6816 |
-0.0108 |
-0.64% |
| 2026-01-14 |
022755 |
易方达科鑫量化选股股票发起式C |
1.6816 |
1.6816 |
1.6565 |
1.6565 |
0.0251 |
1.52% |
| 2026-01-13 |
022755 |
易方达科鑫量化选股股票发起式C |
1.6565 |
1.6565 |
1.6620 |
1.6620 |
-0.0055 |
-0.33% |
| 2026-01-12 |
022755 |
易方达科鑫量化选股股票发起式C |
1.6620 |
1.6620 |
1.6256 |
1.6256 |
0.0364 |
2.24% |
| 2026-01-09 |
022755 |
易方达科鑫量化选股股票发起式C |
1.6256 |
1.6256 |
1.6073 |
1.6073 |
0.0183 |
1.14% |
| 2026-01-08 |
022755 |
易方达科鑫量化选股股票发起式C |
1.6073 |
1.6073 |
1.6198 |
1.6198 |
-0.0125 |
-0.77% |
| 2026-01-07 |
022755 |
易方达科鑫量化选股股票发起式C |
1.6198 |
1.6198 |
1.6112 |
1.6112 |
0.0086 |
0.53% |
| 2026-01-06 |
022755 |
易方达科鑫量化选股股票发起式C |
1.6112 |
1.6112 |
1.5783 |
1.5783 |
0.0329 |
2.08% |
| 2026-01-05 |
022755 |
易方达科鑫量化选股股票发起式C |
1.5783 |
1.5783 |
1.5378 |
1.5378 |
0.0405 |
2.63% |
| 2025-12-31 |
022755 |
易方达科鑫量化选股股票发起式C |
1.5378 |
1.5378 |
1.5414 |
1.5414 |
-0.0036 |
-0.23% |
| 2025-12-30 |
022755 |
易方达科鑫量化选股股票发起式C |
1.5414 |
1.5414 |
1.5325 |
1.5325 |
0.0089 |
0.58% |
| 2025-12-29 |
022755 |
易方达科鑫量化选股股票发起式C |
1.5325 |
1.5325 |
1.5521 |
1.5521 |
-0.0196 |
-1.26% |
| 2025-12-26 |
022755 |
易方达科鑫量化选股股票发起式C |
1.5521 |
1.5521 |
1.5373 |
1.5373 |
0.0148 |
0.96% |
| 2025-12-25 |
022755 |
易方达科鑫量化选股股票发起式C |
1.5373 |
1.5373 |
1.5327 |
1.5327 |
0.0046 |
0.30% |
| 2025-12-24 |
022755 |
易方达科鑫量化选股股票发起式C |
1.5327 |
1.5327 |
1.5209 |
1.5209 |
0.0118 |
0.78% |
| 2025-12-23 |
022755 |
易方达科鑫量化选股股票发起式C |
1.5209 |
1.5209 |
1.5078 |
1.5078 |
0.0131 |
0.87% |
| 2025-12-22 |
022755 |
易方达科鑫量化选股股票发起式C |
1.5078 |
1.5078 |
1.4920 |
1.4920 |
0.0158 |
1.06% |
| 2025-12-19 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4920 |
1.4920 |
1.4834 |
1.4834 |
0.0086 |
0.58% |
| 2025-12-18 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4834 |
1.4834 |
1.4962 |
1.4962 |
-0.0128 |
-0.86% |
| 2025-12-17 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4962 |
1.4962 |
1.4525 |
1.4525 |
0.0437 |
3.01% |
| 2025-12-16 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4525 |
1.4525 |
1.4826 |
1.4826 |
-0.0301 |
-2.03% |
| 2025-12-15 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4826 |
1.4826 |
1.4793 |
1.4793 |
0.0033 |
0.22% |
| 2025-12-12 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4793 |
1.4793 |
1.4562 |
1.4562 |
0.0231 |
1.59% |
| 2025-12-11 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4562 |
1.4562 |
1.4783 |
1.4783 |
-0.0221 |
-1.49% |
| 2025-12-10 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4783 |
1.4783 |
1.4693 |
1.4693 |
0.0090 |
0.61% |
| 2025-12-09 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4693 |
1.4693 |
1.4797 |
1.4797 |
-0.0104 |
-0.70% |
| 2025-12-08 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4797 |
1.4797 |
1.4650 |
1.4650 |
0.0147 |
1.00% |
| 2025-12-05 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4650 |
1.4650 |
1.4405 |
1.4405 |
0.0245 |
1.70% |
| 2025-12-04 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4405 |
1.4405 |
1.4453 |
1.4453 |
-0.0048 |
-0.33% |
| 2025-12-03 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4453 |
1.4453 |
1.4518 |
1.4518 |
-0.0065 |
-0.45% |
| 2025-12-02 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4518 |
1.4518 |
1.4667 |
1.4667 |
-0.0149 |
-1.02% |
| 2025-12-01 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4667 |
1.4667 |
1.4601 |
1.4601 |
0.0066 |
0.45% |
| 2025-11-28 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4601 |
1.4601 |
1.4453 |
1.4453 |
0.0148 |
1.02% |
| 2025-11-27 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4453 |
1.4453 |
1.4376 |
1.4376 |
0.0077 |
0.54% |
| 2025-11-26 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4376 |
1.4376 |
1.4346 |
1.4346 |
0.0030 |
0.21% |
| 2025-11-25 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4346 |
1.4346 |
1.4162 |
1.4162 |
0.0184 |
1.30% |
| 2025-11-24 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4162 |
1.4162 |
1.4088 |
1.4088 |
0.0074 |
0.53% |
| 2025-11-21 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4088 |
1.4088 |
1.4578 |
1.4578 |
-0.0490 |
-3.36% |
| 2025-11-20 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4578 |
1.4578 |
1.4577 |
1.4577 |
0.0001 |
0.01% |
| 2025-11-19 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4577 |
1.4577 |
1.4663 |
1.4663 |
-0.0086 |
-0.59% |
| 2025-11-18 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4663 |
1.4663 |
1.4785 |
1.4785 |
-0.0122 |
-0.83% |
| 2025-11-17 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4785 |
1.4785 |
1.4663 |
1.4663 |
0.0122 |
0.83% |
| 2025-11-14 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4663 |
1.4663 |
1.4881 |
1.4881 |
-0.0218 |
-1.46% |
| 2025-11-13 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4881 |
1.4881 |
1.4652 |
1.4652 |
0.0229 |
1.56% |
| 2025-11-12 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4652 |
1.4652 |
1.4620 |
1.4620 |
0.0032 |
0.22% |
| 2025-11-11 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4620 |
1.4620 |
1.4650 |
1.4650 |
-0.0030 |
-0.20% |
| 2025-11-10 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4650 |
1.4650 |
1.4594 |
1.4594 |
0.0056 |
0.38% |
| 2025-11-07 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4594 |
1.4594 |
1.4670 |
1.4670 |
-0.0076 |
-0.52% |
| 2025-11-06 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4670 |
1.4670 |
1.4396 |
1.4396 |
0.0274 |
1.90% |
| 2025-11-05 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4396 |
1.4396 |
1.4272 |
1.4272 |
0.0124 |
0.87% |
| 2025-11-04 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4272 |
1.4272 |
1.4576 |
1.4576 |
-0.0304 |
-2.09% |
| 2025-11-03 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4576 |
1.4576 |
1.4556 |
1.4556 |
0.0020 |
0.14% |
| 2025-10-31 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4556 |
1.4556 |
1.4583 |
1.4583 |
-0.0027 |
-0.19% |
| 2025-10-30 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4583 |
1.4583 |
1.4675 |
1.4675 |
-0.0092 |
-0.63% |
| 2025-10-29 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4675 |
1.4675 |
1.4362 |
1.4362 |
0.0313 |
2.18% |
| 2025-10-28 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4362 |
1.4362 |
1.4418 |
1.4418 |
-0.0056 |
-0.39% |
| 2025-10-27 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4418 |
1.4418 |
1.4121 |
1.4121 |
0.0297 |
2.10% |
| 2025-10-24 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4121 |
1.4121 |
1.3777 |
1.3777 |
0.0344 |
2.50% |
| 2025-10-23 |
022755 |
易方达科鑫量化选股股票发起式C |
1.3777 |
1.3777 |
1.3889 |
1.3889 |
-0.0112 |
-0.81% |
| 2025-10-22 |
022755 |
易方达科鑫量化选股股票发起式C |
1.3889 |
1.3889 |
1.4017 |
1.4017 |
-0.0128 |
-0.91% |
| 2025-10-21 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4017 |
1.4017 |
1.3756 |
1.3756 |
0.0261 |
1.90% |
| 2025-10-20 |
022755 |
易方达科鑫量化选股股票发起式C |
1.3756 |
1.3756 |
1.3717 |
1.3717 |
0.0039 |
0.28% |
| 2025-10-17 |
022755 |
易方达科鑫量化选股股票发起式C |
1.3717 |
1.3717 |
1.4173 |
1.4173 |
-0.0456 |
-3.22% |
| 2025-10-16 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4173 |
1.4173 |
1.4210 |
1.4210 |
-0.0037 |
-0.26% |
| 2025-10-15 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4210 |
1.4210 |
1.3909 |
1.3909 |
0.0301 |
2.16% |
| 2025-10-14 |
022755 |
易方达科鑫量化选股股票发起式C |
1.3909 |
1.3909 |
1.4402 |
1.4402 |
-0.0493 |
-3.42% |
| 2025-10-13 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4402 |
1.4402 |
1.4474 |
1.4474 |
-0.0072 |
-0.50% |
| 2025-10-10 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4474 |
1.4474 |
1.4828 |
1.4828 |
-0.0354 |
-2.39% |
| 2025-10-09 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4828 |
1.4828 |
1.4687 |
1.4687 |
0.0141 |
0.96% |
| 2025-09-30 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4687 |
1.4687 |
1.4415 |
1.4415 |
0.0272 |
1.89% |
| 2025-09-29 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4415 |
1.4415 |
1.4080 |
1.4080 |
0.0335 |
2.38% |
| 2025-09-26 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4080 |
1.4080 |
1.4379 |
1.4379 |
-0.0299 |
-2.08% |
| 2025-09-25 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4379 |
1.4379 |
1.4370 |
1.4370 |
0.0009 |
0.06% |
| 2025-09-24 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4370 |
1.4370 |
1.4166 |
1.4166 |
0.0204 |
1.44% |
| 2025-09-23 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4166 |
1.4166 |
1.4241 |
1.4241 |
-0.0075 |
-0.53% |
| 2025-09-22 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4241 |
1.4241 |
1.3987 |
1.3987 |
0.0254 |
1.82% |
| 2025-09-19 |
022755 |
易方达科鑫量化选股股票发起式C |
1.3987 |
1.3987 |
1.3989 |
1.3989 |
-0.0002 |
-0.01% |
| 2025-09-18 |
022755 |
易方达科鑫量化选股股票发起式C |
1.3989 |
1.3989 |
1.4115 |
1.4115 |
-0.0126 |
-0.89% |
| 2025-09-17 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4115 |
1.4115 |
1.4050 |
1.4050 |
0.0065 |
0.46% |
| 2025-09-16 |
022755 |
易方达科鑫量化选股股票发起式C |
1.4050 |
1.4050 |
1.3874 |
1.3874 |
0.0176 |
1.27% |
