易方达科智量化选股股票发起式A基金净值查询(024377)
今天最新净值
1.4847
0.0089 0.60%
2026-09-15
盘中实时估值(仅供参考)
1.4525
-0.0048 -0.3279%
2026-03-24 15:39:58
- 累计净值：1.4847
- 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：0.19亿元
- 基金公司：易方达基金
- 基金经理：包正钰
近一年,易方达科智量化选股股票发起式A(024377)基金累计收益率21.94%
| 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 |
024377 |
易方达科智量化选股股票发起式A |
1.4733 |
1.4733 |
1.4847 |
1.4847 |
-0.0114 |
-0.77% |
| 2026-09-14 |
024377 |
易方达科智量化选股股票发起式A |
1.4847 |
1.4847 |
1.4758 |
1.4758 |
0.0089 |
0.60% |
| 2026-09-11 |
024377 |
易方达科智量化选股股票发起式A |
1.4758 |
1.4758 |
1.5041 |
1.5041 |
-0.0283 |
-1.88% |
| 2026-09-10 |
024377 |
易方达科智量化选股股票发起式A |
1.5041 |
1.5041 |
1.5194 |
1.5194 |
-0.0153 |
-1.01% |
| 2026-09-09 |
024377 |
易方达科智量化选股股票发起式A |
1.5194 |
1.5194 |
1.5168 |
1.5168 |
0.0026 |
0.17% |
| 2026-09-08 |
024377 |
易方达科智量化选股股票发起式A |
1.5168 |
1.5168 |
1.5099 |
1.5099 |
0.0069 |
0.46% |
| 2026-09-07 |
024377 |
易方达科智量化选股股票发起式A |
1.5099 |
1.5099 |
1.5006 |
1.5006 |
0.0093 |
0.62% |
| 2026-09-04 |
024377 |
易方达科智量化选股股票发起式A |
1.5006 |
1.5006 |
1.5113 |
1.5113 |
-0.0107 |
-0.71% |
| 2026-09-03 |
024377 |
易方达科智量化选股股票发起式A |
1.5113 |
1.5113 |
1.5063 |
1.5063 |
0.0050 |
0.33% |
| 2026-09-02 |
024377 |
易方达科智量化选股股票发起式A |
1.5063 |
1.5063 |
1.5213 |
1.5213 |
-0.0150 |
-0.99% |
|
|
| 2026-09-01 |
024377 |
易方达科智量化选股股票发起式A |
1.5213 |
1.5213 |
1.5365 |
1.5365 |
-0.0152 |
-0.99% |
| 2026-08-31 |
024377 |
易方达科智量化选股股票发起式A |
1.5365 |
1.5365 |
1.5240 |
1.5240 |
0.0125 |
0.82% |
| 2026-08-28 |
024377 |
易方达科智量化选股股票发起式A |
1.5240 |
1.5240 |
1.5274 |
1.5274 |
-0.0034 |
-0.22% |
| 2026-08-27 |
024377 |
易方达科智量化选股股票发起式A |
1.5274 |
1.5274 |
1.5099 |
1.5099 |
0.0175 |
1.16% |
| 2026-08-26 |
024377 |
易方达科智量化选股股票发起式A |
1.5099 |
1.5099 |
1.5029 |
1.5029 |
0.0070 |
0.47% |
| 2026-08-25 |
024377 |
易方达科智量化选股股票发起式A |
1.5029 |
1.5029 |
1.5011 |
1.5011 |
0.0018 |
0.12% |
| 2026-08-24 |
024377 |
易方达科智量化选股股票发起式A |
1.5011 |
1.5011 |
1.5212 |
1.5212 |
-0.0201 |
-1.32% |
| 2026-08-21 |
024377 |
易方达科智量化选股股票发起式A |
1.5212 |
1.5212 |
1.5151 |
1.5151 |
0.0061 |
0.40% |
| 2026-08-20 |
024377 |
易方达科智量化选股股票发起式A |
1.5151 |
1.5151 |
1.5016 |
1.5016 |
0.0135 |
0.90% |
| 2026-08-19 |
024377 |
易方达科智量化选股股票发起式A |
1.5016 |
1.5016 |
1.5561 |
1.5561 |
-0.0545 |
-3.50% |
| 2026-08-18 |
024377 |
易方达科智量化选股股票发起式A |
1.5561 |
1.5561 |
1.5589 |
1.5589 |
-0.0028 |
-0.18% |
| 2026-08-17 |
024377 |
易方达科智量化选股股票发起式A |
1.5589 |
1.5589 |
1.5304 |
1.5304 |
0.0285 |
1.86% |
| 2026-08-14 |
024377 |
易方达科智量化选股股票发起式A |
1.5304 |
1.5304 |
1.5251 |
1.5251 |
0.0053 |
0.35% |
| 2026-08-13 |
024377 |
易方达科智量化选股股票发起式A |
1.5251 |
1.5251 |
1.5360 |
1.5360 |
-0.0109 |
-0.71% |
| 2026-08-12 |
024377 |
易方达科智量化选股股票发起式A |
1.5360 |
1.5360 |
1.5265 |
1.5265 |
0.0095 |
0.62% |
|
|
| 2026-08-11 |
024377 |
易方达科智量化选股股票发起式A |
1.5265 |
1.5265 |
1.5369 |
1.5369 |
-0.0104 |
-0.68% |
| 2026-08-10 |
024377 |
易方达科智量化选股股票发起式A |
1.5369 |
1.5369 |
1.5209 |
1.5209 |
0.0160 |
1.05% |
| 2026-08-07 |
024377 |
易方达科智量化选股股票发起式A |
1.5209 |
1.5209 |
1.4975 |
1.4975 |
0.0234 |
1.56% |
| 2026-08-06 |
024377 |
易方达科智量化选股股票发起式A |
1.4975 |
1.4975 |
1.4897 |
1.4897 |
0.0078 |
0.52% |
| 2026-08-05 |
024377 |
易方达科智量化选股股票发起式A |
1.4897 |
1.4897 |
1.4617 |
1.4617 |
0.0280 |
1.92% |
| 2026-08-04 |
024377 |
易方达科智量化选股股票发起式A |
1.4617 |
1.4617 |
1.4341 |
1.4341 |
0.0276 |
1.92% |
| 2026-08-03 |
024377 |
易方达科智量化选股股票发起式A |
1.4341 |
1.4341 |
1.4426 |
1.4426 |
-0.0085 |
-0.59% |
| 2026-07-31 |
024377 |
易方达科智量化选股股票发起式A |
1.4426 |
1.4426 |
1.4185 |
1.4185 |
0.0241 |
1.70% |
| 2026-07-30 |
024377 |
易方达科智量化选股股票发起式A |
1.4185 |
1.4185 |
1.4518 |
1.4518 |
-0.0333 |
-2.29% |
| 2026-07-29 |
024377 |
易方达科智量化选股股票发起式A |
1.4518 |
1.4518 |
1.4453 |
1.4453 |
0.0065 |
0.45% |
| 2026-07-28 |
024377 |
易方达科智量化选股股票发起式A |
1.4453 |
1.4453 |
1.4922 |
1.4922 |
-0.0469 |
-3.14% |
| 2026-07-27 |
024377 |
易方达科智量化选股股票发起式A |
1.4922 |
1.4922 |
1.4561 |
1.4561 |
0.0361 |
2.48% |
| 2026-07-24 |
024377 |
易方达科智量化选股股票发起式A |
1.4561 |
1.4561 |
1.4909 |
1.4909 |
-0.0348 |
-2.33% |
| 2026-07-23 |
024377 |
易方达科智量化选股股票发起式A |
1.4909 |
1.4909 |
1.4836 |
1.4836 |
0.0073 |
0.49% |
| 2026-07-22 |
024377 |
易方达科智量化选股股票发起式A |
1.4836 |
1.4836 |
1.4933 |
1.4933 |
-0.0097 |
-0.65% |
| 2026-07-21 |
024377 |
易方达科智量化选股股票发起式A |
1.4933 |
1.4933 |
1.4494 |
1.4494 |
0.0439 |
3.03% |
| 2026-07-20 |
024377 |
易方达科智量化选股股票发起式A |
1.4494 |
1.4494 |
1.4654 |
1.4654 |
-0.0160 |
-1.09% |
| 2026-07-17 |
024377 |
易方达科智量化选股股票发起式A |
1.4654 |
1.4654 |
1.5391 |
1.5391 |
-0.0737 |
-4.79% |
| 2026-07-16 |
024377 |
易方达科智量化选股股票发起式A |
1.5391 |
1.5391 |
1.5675 |
1.5675 |
-0.0284 |
-1.81% |
| 2026-07-15 |
024377 |
易方达科智量化选股股票发起式A |
1.5675 |
1.5675 |
1.5717 |
1.5717 |
-0.0042 |
-0.27% |
| 2026-07-14 |
024377 |
易方达科智量化选股股票发起式A |
1.5717 |
1.5717 |
1.5352 |
1.5352 |
0.0365 |
2.38% |
| 2026-07-13 |
024377 |
易方达科智量化选股股票发起式A |
1.5352 |
1.5352 |
1.5986 |
1.5986 |
-0.0634 |
-3.97% |
| 2026-07-10 |
024377 |
易方达科智量化选股股票发起式A |
1.5986 |
1.5986 |
1.6275 |
1.6275 |
-0.0289 |
-1.78% |
| 2026-07-09 |
024377 |
易方达科智量化选股股票发起式A |
1.6275 |
1.6275 |
1.5916 |
1.5916 |
0.0359 |
2.26% |
| 2026-07-08 |
024377 |
易方达科智量化选股股票发起式A |
1.5916 |
1.5916 |
1.6169 |
1.6169 |
-0.0253 |
-1.56% |
| 2026-07-07 |
024377 |
易方达科智量化选股股票发起式A |
1.6169 |
1.6169 |
1.6523 |
1.6523 |
-0.0354 |
-2.14% |
| 2026-07-06 |
024377 |
易方达科智量化选股股票发起式A |
1.6523 |
1.6523 |
1.6643 |
1.6643 |
-0.0120 |
-0.72% |
| 2026-07-03 |
024377 |
易方达科智量化选股股票发起式A |
1.6643 |
1.6643 |
1.6519 |
1.6519 |
0.0124 |
0.75% |
| 2026-07-02 |
024377 |
易方达科智量化选股股票发起式A |
1.6519 |
1.6519 |
1.7170 |
1.7170 |
-0.0651 |
-3.79% |
| 2026-07-01 |
024377 |
易方达科智量化选股股票发起式A |
1.7170 |
1.7170 |
1.7151 |
1.7151 |
0.0019 |
0.11% |
| 2026-06-30 |
024377 |
易方达科智量化选股股票发起式A |
1.7151 |
1.7151 |
1.6859 |
1.6859 |
0.0292 |
1.73% |
| 2026-06-29 |
024377 |
易方达科智量化选股股票发起式A |
1.6859 |
1.6859 |
1.6924 |
1.6924 |
-0.0065 |
-0.38% |
| 2026-06-26 |
024377 |
易方达科智量化选股股票发起式A |
1.6924 |
1.6924 |
1.7263 |
1.7263 |
-0.0339 |
-1.96% |
| 2026-06-25 |
024377 |
易方达科智量化选股股票发起式A |
1.7263 |
1.7263 |
1.7076 |
1.7076 |
0.0187 |
1.10% |
| 2026-06-24 |
024377 |
易方达科智量化选股股票发起式A |
1.7076 |
1.7076 |
1.6892 |
1.6892 |
0.0184 |
1.09% |
| 2026-06-23 |
024377 |
易方达科智量化选股股票发起式A |
1.6892 |
1.6892 |
1.7219 |
1.7219 |
-0.0327 |
-1.90% |
| 2026-06-22 |
024377 |
易方达科智量化选股股票发起式A |
1.7219 |
1.7219 |
1.7012 |
1.7012 |
0.0207 |
1.22% |
| 2026-06-18 |
024377 |
易方达科智量化选股股票发起式A |
1.7012 |
1.7012 |
1.6823 |
1.6823 |
0.0189 |
1.12% |
| 2026-06-17 |
024377 |
易方达科智量化选股股票发起式A |
1.6823 |
1.6823 |
1.6648 |
1.6648 |
0.0175 |
1.05% |
| 2026-06-16 |
024377 |
易方达科智量化选股股票发起式A |
1.6648 |
1.6648 |
1.6458 |
1.6458 |
0.0190 |
1.15% |
| 2026-06-15 |
024377 |
易方达科智量化选股股票发起式A |
1.6458 |
1.6458 |
1.5999 |
1.5999 |
0.0459 |
2.87% |
| 2026-06-12 |
024377 |
易方达科智量化选股股票发起式A |
1.5999 |
1.5999 |
1.6081 |
1.6081 |
-0.0082 |
-0.51% |
| 2026-06-11 |
024377 |
易方达科智量化选股股票发起式A |
1.6081 |
1.6081 |
1.6090 |
1.6090 |
-0.0009 |
-0.06% |
| 2026-06-10 |
024377 |
易方达科智量化选股股票发起式A |
1.6090 |
1.6090 |
1.6347 |
1.6347 |
-0.0257 |
-1.57% |
| 2026-06-09 |
024377 |
易方达科智量化选股股票发起式A |
1.6347 |
1.6347 |
1.5807 |
1.5807 |
0.0540 |
3.42% |
| 2026-06-08 |
024377 |
易方达科智量化选股股票发起式A |
1.5807 |
1.5807 |
1.6385 |
1.6385 |
-0.0578 |
-3.53% |
| 2026-06-05 |
024377 |
易方达科智量化选股股票发起式A |
1.6385 |
1.6385 |
1.6601 |
1.6601 |
-0.0216 |
-1.30% |
| 2026-06-04 |
024377 |
易方达科智量化选股股票发起式A |
1.6601 |
1.6601 |
1.6587 |
1.6587 |
0.0014 |
0.08% |
| 2026-06-03 |
024377 |
易方达科智量化选股股票发起式A |
1.6587 |
1.6587 |
1.6508 |
1.6508 |
0.0079 |
0.48% |
| 2026-06-02 |
024377 |
易方达科智量化选股股票发起式A |
1.6508 |
1.6508 |
1.6347 |
1.6347 |
0.0161 |
0.98% |
| 2026-06-01 |
024377 |
易方达科智量化选股股票发起式A |
1.6347 |
1.6347 |
1.6462 |
1.6462 |
-0.0115 |
-0.70% |
| 2026-05-29 |
024377 |
易方达科智量化选股股票发起式A |
1.6462 |
1.6462 |
1.6827 |
1.6827 |
-0.0365 |
-2.17% |
| 2026-05-28 |
024377 |
易方达科智量化选股股票发起式A |
1.6827 |
1.6827 |
1.6609 |
1.6609 |
0.0218 |
1.31% |
| 2026-05-27 |
024377 |
易方达科智量化选股股票发起式A |
1.6609 |
1.6609 |
1.6822 |
1.6822 |
-0.0213 |
-1.27% |
| 2026-05-26 |
024377 |
易方达科智量化选股股票发起式A |
1.6822 |
1.6822 |
1.6886 |
1.6886 |
-0.0064 |
-0.38% |
| 2026-05-25 |
024377 |
易方达科智量化选股股票发起式A |
1.6886 |
1.6886 |
1.6886 |
1.6886 |
0.0000 |
0.00% |
| 2026-05-22 |
024377 |
易方达科智量化选股股票发起式A |
1.6886 |
1.6886 |
1.6459 |
1.6459 |
0.0427 |
2.59% |
| 2026-05-21 |
024377 |
易方达科智量化选股股票发起式A |
1.6459 |
1.6459 |
1.6949 |
1.6949 |
-0.0490 |
-2.89% |
| 2026-05-20 |
024377 |
易方达科智量化选股股票发起式A |
1.6949 |
1.6949 |
1.6836 |
1.6836 |
0.0113 |
0.67% |
| 2026-05-19 |
024377 |
易方达科智量化选股股票发起式A |
1.6836 |
1.6836 |
1.6756 |
1.6756 |
0.0080 |
0.48% |
| 2026-05-18 |
024377 |
易方达科智量化选股股票发起式A |
1.6756 |
1.6756 |
1.6704 |
1.6704 |
0.0052 |
0.31% |
| 2026-05-15 |
024377 |
易方达科智量化选股股票发起式A |
1.6704 |
1.6704 |
1.6825 |
1.6825 |
-0.0121 |
-0.72% |
| 2026-05-14 |
024377 |
易方达科智量化选股股票发起式A |
1.6825 |
1.6825 |
1.7062 |
1.7062 |
-0.0237 |
-1.39% |
| 2026-05-13 |
024377 |
易方达科智量化选股股票发起式A |
1.7062 |
1.7062 |
1.6880 |
1.6880 |
0.0182 |
1.08% |
| 2026-05-12 |
024377 |
易方达科智量化选股股票发起式A |
1.6880 |
1.6880 |
1.6980 |
1.6980 |
-0.0100 |
-0.59% |
| 2026-05-11 |
024377 |
易方达科智量化选股股票发起式A |
1.6980 |
1.6980 |
1.6713 |
1.6713 |
0.0267 |
1.60% |
| 2026-05-08 |
024377 |
易方达科智量化选股股票发起式A |
1.6713 |
1.6713 |
1.6741 |
1.6741 |
-0.0028 |
-0.17% |
| 2026-04-30 |
024377 |
易方达科智量化选股股票发起式A |
1.6221 |
1.6221 |
1.6050 |
1.6050 |
0.0171 |
1.07% |
| 2026-04-29 |
024377 |
易方达科智量化选股股票发起式A |
1.6050 |
1.6050 |
1.5807 |
1.5807 |
0.0243 |
1.54% |
| 2026-04-28 |
024377 |
易方达科智量化选股股票发起式A |
1.5807 |
1.5807 |
1.5804 |
1.5804 |
0.0003 |
0.02% |
| 2026-04-27 |
024377 |
易方达科智量化选股股票发起式A |
1.5804 |
1.5804 |
1.5726 |
1.5726 |
0.0078 |
0.50% |
| 2026-04-24 |
024377 |
易方达科智量化选股股票发起式A |
1.5726 |
1.5726 |
1.5796 |
1.5796 |
-0.0070 |
-0.44% |
| 2026-04-23 |
024377 |
易方达科智量化选股股票发起式A |
1.5796 |
1.5796 |
1.5949 |
1.5949 |
-0.0153 |
-0.96% |
| 2026-04-22 |
024377 |
易方达科智量化选股股票发起式A |
1.5949 |
1.5949 |
1.5617 |
1.5617 |
0.0332 |
2.13% |
| 2026-04-21 |
024377 |
易方达科智量化选股股票发起式A |
1.5617 |
1.5617 |
1.5603 |
1.5603 |
0.0014 |
0.09% |
| 2026-04-20 |
024377 |
易方达科智量化选股股票发起式A |
1.5603 |
1.5603 |
1.5532 |
1.5532 |
0.0071 |
0.46% |
| 2026-04-17 |
024377 |
易方达科智量化选股股票发起式A |
1.5532 |
1.5532 |
1.5474 |
1.5474 |
0.0058 |
0.37% |
| 2026-04-16 |
024377 |
易方达科智量化选股股票发起式A |
1.5474 |
1.5474 |
1.5207 |
1.5207 |
0.0267 |
1.76% |
| 2026-04-15 |
024377 |
易方达科智量化选股股票发起式A |
1.5207 |
1.5207 |
1.5215 |
1.5215 |
-0.0008 |
-0.05% |
| 2026-04-14 |
024377 |
易方达科智量化选股股票发起式A |
1.5215 |
1.5215 |
1.5023 |
1.5023 |
0.0192 |
1.28% |
| 2026-04-13 |
024377 |
易方达科智量化选股股票发起式A |
1.5023 |
1.5023 |
1.5065 |
1.5065 |
-0.0042 |
-0.28% |
| 2026-04-10 |
024377 |
易方达科智量化选股股票发起式A |
1.5065 |
1.5065 |
1.4937 |
1.4937 |
0.0128 |
0.86% |
| 2026-04-09 |
024377 |
易方达科智量化选股股票发起式A |
1.4937 |
1.4937 |
1.4861 |
1.4861 |
0.0076 |
0.51% |
| 2026-04-08 |
024377 |
易方达科智量化选股股票发起式A |
1.4861 |
1.4861 |
1.4423 |
1.4423 |
0.0438 |
3.04% |
| 2026-04-07 |
024377 |
易方达科智量化选股股票发起式A |
1.4423 |
1.4423 |
1.4351 |
1.4351 |
0.0072 |
0.50% |
| 2026-04-03 |
024377 |
易方达科智量化选股股票发起式A |
1.4351 |
1.4351 |
1.4518 |
1.4518 |
-0.0167 |
-1.15% |
| 2026-04-02 |
024377 |
易方达科智量化选股股票发起式A |
1.4518 |
1.4518 |
1.4606 |
1.4606 |
-0.0088 |
-0.60% |
| 2026-04-01 |
024377 |
易方达科智量化选股股票发起式A |
1.4606 |
1.4606 |
1.4392 |
1.4392 |
0.0214 |
1.49% |
| 2026-03-31 |
024377 |
易方达科智量化选股股票发起式A |
1.4392 |
1.4392 |
1.4607 |
1.4607 |
-0.0215 |
-1.47% |
| 2026-03-30 |
024377 |
易方达科智量化选股股票发起式A |
1.4607 |
1.4607 |
1.4513 |
1.4513 |
0.0094 |
0.65% |
| 2026-03-27 |
024377 |
易方达科智量化选股股票发起式A |
1.4513 |
1.4513 |
1.4327 |
1.4327 |
0.0186 |
1.30% |
| 2026-03-26 |
024377 |
易方达科智量化选股股票发起式A |
1.4327 |
1.4327 |
1.4443 |
1.4443 |
-0.0116 |
-0.80% |
| 2026-03-25 |
024377 |
易方达科智量化选股股票发起式A |
1.4443 |
1.4443 |
1.4244 |
1.4244 |
0.0199 |
1.40% |
| 2026-03-24 |
024377 |
易方达科智量化选股股票发起式A |
1.4244 |
1.4244 |
1.3971 |
1.3971 |
0.0273 |
1.95% |
| 2026-03-23 |
024377 |
易方达科智量化选股股票发起式A |
1.3971 |
1.3971 |
1.4436 |
1.4436 |
-0.0465 |
-3.22% |
| 2026-03-20 |
024377 |
易方达科智量化选股股票发起式A |
1.4436 |
1.4436 |
1.4487 |
1.4487 |
-0.0051 |
-0.35% |
| 2026-03-19 |
024377 |
易方达科智量化选股股票发起式A |
1.4487 |
1.4487 |
1.4693 |
1.4693 |
-0.0206 |
-1.40% |
| 2026-03-18 |
024377 |
易方达科智量化选股股票发起式A |
1.4693 |
1.4693 |
1.4573 |
1.4573 |
0.0120 |
0.82% |
| 2026-03-17 |
024377 |
易方达科智量化选股股票发起式A |
1.4573 |
1.4573 |
1.4867 |
1.4867 |
-0.0294 |
-1.98% |
| 2026-03-16 |
024377 |
易方达科智量化选股股票发起式A |
1.4867 |
1.4867 |
1.4912 |
1.4912 |
-0.0045 |
-0.30% |
| 2026-03-13 |
024377 |
易方达科智量化选股股票发起式A |
1.4912 |
1.4912 |
1.5063 |
1.5063 |
-0.0151 |
-1.00% |
| 2026-03-12 |
024377 |
易方达科智量化选股股票发起式A |
1.5063 |
1.5063 |
1.5021 |
1.5021 |
0.0042 |
0.28% |
| 2026-03-11 |
024377 |
易方达科智量化选股股票发起式A |
1.5021 |
1.5021 |
1.4986 |
1.4986 |
0.0035 |
0.23% |
| 2026-03-10 |
024377 |
易方达科智量化选股股票发起式A |
1.4986 |
1.4986 |
1.4878 |
1.4878 |
0.0108 |
0.73% |
| 2026-03-09 |
024377 |
易方达科智量化选股股票发起式A |
1.4878 |
1.4878 |
1.4998 |
1.4998 |
-0.0120 |
-0.80% |
| 2026-03-06 |
024377 |
易方达科智量化选股股票发起式A |
1.4998 |
1.4998 |
1.4855 |
1.4855 |
0.0143 |
0.96% |
| 2026-03-05 |
024377 |
易方达科智量化选股股票发起式A |
1.4855 |
1.4855 |
1.4793 |
1.4793 |
0.0062 |
0.42% |
| 2026-03-04 |
024377 |
易方达科智量化选股股票发起式A |
1.4793 |
1.4793 |
1.4851 |
1.4851 |
-0.0058 |
-0.39% |
| 2026-03-03 |
024377 |
易方达科智量化选股股票发起式A |
1.4851 |
1.4851 |
1.5248 |
1.5248 |
-0.0397 |
-2.60% |
| 2026-03-02 |
024377 |
易方达科智量化选股股票发起式A |
1.5248 |
1.5248 |
1.5213 |
1.5213 |
0.0035 |
0.23% |
| 2026-02-27 |
024377 |
易方达科智量化选股股票发起式A |
1.5213 |
1.5213 |
1.5060 |
1.5060 |
0.0153 |
1.02% |
| 2026-02-26 |
024377 |
易方达科智量化选股股票发起式A |
1.5060 |
1.5060 |
1.4961 |
1.4961 |
0.0099 |
0.66% |
| 2026-02-25 |
024377 |
易方达科智量化选股股票发起式A |
1.4961 |
1.4961 |
1.4819 |
1.4819 |
0.0142 |
0.96% |
| 2026-02-24 |
024377 |
易方达科智量化选股股票发起式A |
1.4819 |
1.4819 |
1.4578 |
1.4578 |
0.0241 |
1.65% |
| 2026-02-13 |
024377 |
易方达科智量化选股股票发起式A |
1.4578 |
1.4578 |
1.4763 |
1.4763 |
-0.0185 |
-1.25% |
| 2026-02-12 |
024377 |
易方达科智量化选股股票发起式A |
1.4763 |
1.4763 |
1.4680 |
1.4680 |
0.0083 |
0.57% |
| 2026-02-11 |
024377 |
易方达科智量化选股股票发起式A |
1.4680 |
1.4680 |
1.4654 |
1.4654 |
0.0026 |
0.18% |
| 2026-02-10 |
024377 |
易方达科智量化选股股票发起式A |
1.4654 |
1.4654 |
1.4614 |
1.4614 |
0.0040 |
0.27% |
| 2026-02-09 |
024377 |
易方达科智量化选股股票发起式A |
1.4614 |
1.4614 |
1.4367 |
1.4367 |
0.0247 |
1.72% |
| 2026-02-06 |
024377 |
易方达科智量化选股股票发起式A |
1.4367 |
1.4367 |
1.4324 |
1.4324 |
0.0043 |
0.30% |
| 2026-02-05 |
024377 |
易方达科智量化选股股票发起式A |
1.4324 |
1.4324 |
1.4471 |
1.4471 |
-0.0147 |
-1.02% |
| 2026-02-04 |
024377 |
易方达科智量化选股股票发起式A |
1.4471 |
1.4471 |
1.4385 |
1.4385 |
0.0086 |
0.60% |
| 2026-02-03 |
024377 |
易方达科智量化选股股票发起式A |
1.4385 |
1.4385 |
1.4021 |
1.4021 |
0.0364 |
2.60% |
| 2026-02-02 |
024377 |
易方达科智量化选股股票发起式A |
1.4021 |
1.4021 |
1.4508 |
1.4508 |
-0.0487 |
-3.36% |
| 2026-01-30 |
024377 |
易方达科智量化选股股票发起式A |
1.4508 |
1.4508 |
1.4613 |
1.4613 |
-0.0105 |
-0.72% |
| 2026-01-29 |
024377 |
易方达科智量化选股股票发起式A |
1.4613 |
1.4613 |
1.4674 |
1.4674 |
-0.0061 |
-0.42% |
| 2026-01-28 |
024377 |
易方达科智量化选股股票发起式A |
1.4674 |
1.4674 |
1.4570 |
1.4570 |
0.0104 |
0.71% |
| 2026-01-27 |
024377 |
易方达科智量化选股股票发起式A |
1.4570 |
1.4570 |
1.4457 |
1.4457 |
0.0113 |
0.78% |
| 2026-01-26 |
024377 |
易方达科智量化选股股票发起式A |
1.4457 |
1.4457 |
1.4395 |
1.4395 |
0.0062 |
0.43% |
| 2026-01-23 |
024377 |
易方达科智量化选股股票发起式A |
1.4395 |
1.4395 |
1.4197 |
1.4197 |
0.0198 |
1.39% |
| 2026-01-22 |
024377 |
易方达科智量化选股股票发起式A |
1.4197 |
1.4197 |
1.4090 |
1.4090 |
0.0107 |
0.76% |
| 2026-01-21 |
024377 |
易方达科智量化选股股票发起式A |
1.4090 |
1.4090 |
1.3971 |
1.3971 |
0.0119 |
0.85% |
| 2026-01-20 |
024377 |
易方达科智量化选股股票发起式A |
1.3971 |
1.3971 |
1.3979 |
1.3979 |
-0.0008 |
-0.06% |
| 2026-01-19 |
024377 |
易方达科智量化选股股票发起式A |
1.3979 |
1.3979 |
1.3881 |
1.3881 |
0.0098 |
0.71% |
| 2026-01-16 |
024377 |
易方达科智量化选股股票发起式A |
1.3881 |
1.3881 |
1.3852 |
1.3852 |
0.0029 |
0.21% |
| 2026-01-15 |
024377 |
易方达科智量化选股股票发起式A |
1.3852 |
1.3852 |
1.3937 |
1.3937 |
-0.0085 |
-0.61% |
| 2026-01-14 |
024377 |
易方达科智量化选股股票发起式A |
1.3937 |
1.3937 |
1.3770 |
1.3770 |
0.0167 |
1.21% |
| 2026-01-13 |
024377 |
易方达科智量化选股股票发起式A |
1.3770 |
1.3770 |
1.3824 |
1.3824 |
-0.0054 |
-0.39% |
| 2026-01-12 |
024377 |
易方达科智量化选股股票发起式A |
1.3824 |
1.3824 |
1.3589 |
1.3589 |
0.0235 |
1.73% |
| 2026-01-09 |
024377 |
易方达科智量化选股股票发起式A |
1.3589 |
1.3589 |
1.3460 |
1.3460 |
0.0129 |
0.96% |
| 2026-01-08 |
024377 |
易方达科智量化选股股票发起式A |
1.3460 |
1.3460 |
1.3552 |
1.3552 |
-0.0092 |
-0.68% |
| 2026-01-07 |
024377 |
易方达科智量化选股股票发起式A |
1.3552 |
1.3552 |
1.3517 |
1.3517 |
0.0035 |
0.26% |
| 2026-01-06 |
024377 |
易方达科智量化选股股票发起式A |
1.3517 |
1.3517 |
1.3297 |
1.3297 |
0.0220 |
1.65% |
| 2026-01-05 |
024377 |
易方达科智量化选股股票发起式A |
1.3297 |
1.3297 |
1.3064 |
1.3064 |
0.0233 |
1.78% |
| 2025-12-31 |
024377 |
易方达科智量化选股股票发起式A |
1.3064 |
1.3064 |
1.3090 |
1.3090 |
-0.0026 |
-0.20% |
| 2025-12-30 |
024377 |
易方达科智量化选股股票发起式A |
1.3090 |
1.3090 |
1.3038 |
1.3038 |
0.0052 |
0.40% |
| 2025-12-29 |
024377 |
易方达科智量化选股股票发起式A |
1.3038 |
1.3038 |
1.3129 |
1.3129 |
-0.0091 |
-0.69% |
| 2025-12-26 |
024377 |
易方达科智量化选股股票发起式A |
1.3129 |
1.3129 |
1.3063 |
1.3063 |
0.0066 |
0.51% |
| 2025-12-25 |
024377 |
易方达科智量化选股股票发起式A |
1.3063 |
1.3063 |
1.3018 |
1.3018 |
0.0045 |
0.35% |
| 2025-12-24 |
024377 |
易方达科智量化选股股票发起式A |
1.3018 |
1.3018 |
1.2927 |
1.2927 |
0.0091 |
0.70% |
| 2025-12-23 |
024377 |
易方达科智量化选股股票发起式A |
1.2927 |
1.2927 |
1.2829 |
1.2829 |
0.0098 |
0.76% |
| 2025-12-22 |
024377 |
易方达科智量化选股股票发起式A |
1.2829 |
1.2829 |
1.2729 |
1.2729 |
0.0100 |
0.79% |
| 2025-12-19 |
024377 |
易方达科智量化选股股票发起式A |
1.2729 |
1.2729 |
1.2665 |
1.2665 |
0.0064 |
0.51% |
| 2025-12-18 |
024377 |
易方达科智量化选股股票发起式A |
1.2665 |
1.2665 |
1.2710 |
1.2710 |
-0.0045 |
-0.35% |
| 2025-12-17 |
024377 |
易方达科智量化选股股票发起式A |
1.2710 |
1.2710 |
1.2431 |
1.2431 |
0.0279 |
2.24% |
| 2025-12-16 |
024377 |
易方达科智量化选股股票发起式A |
1.2431 |
1.2431 |
1.2645 |
1.2645 |
-0.0214 |
-1.69% |
| 2025-12-15 |
024377 |
易方达科智量化选股股票发起式A |
1.2645 |
1.2645 |
1.2631 |
1.2631 |
0.0014 |
0.11% |
| 2025-12-12 |
024377 |
易方达科智量化选股股票发起式A |
1.2631 |
1.2631 |
1.2478 |
1.2478 |
0.0153 |
1.23% |
| 2025-12-11 |
024377 |
易方达科智量化选股股票发起式A |
1.2478 |
1.2478 |
1.2626 |
1.2626 |
-0.0148 |
-1.17% |
| 2025-12-10 |
024377 |
易方达科智量化选股股票发起式A |
1.2626 |
1.2626 |
1.2582 |
1.2582 |
0.0044 |
0.35% |
| 2025-12-09 |
024377 |
易方达科智量化选股股票发起式A |
1.2582 |
1.2582 |
1.2657 |
1.2657 |
-0.0075 |
-0.59% |
| 2025-12-08 |
024377 |
易方达科智量化选股股票发起式A |
1.2657 |
1.2657 |
1.2578 |
1.2578 |
0.0079 |
0.63% |
| 2025-12-05 |
024377 |
易方达科智量化选股股票发起式A |
1.2578 |
1.2578 |
1.2429 |
1.2429 |
0.0149 |
1.20% |
| 2025-12-04 |
024377 |
易方达科智量化选股股票发起式A |
1.2429 |
1.2429 |
1.2456 |
1.2456 |
-0.0027 |
-0.22% |
| 2025-12-03 |
024377 |
易方达科智量化选股股票发起式A |
1.2456 |
1.2456 |
1.2508 |
1.2508 |
-0.0052 |
-0.42% |
| 2025-12-02 |
024377 |
易方达科智量化选股股票发起式A |
1.2508 |
1.2508 |
1.2605 |
1.2605 |
-0.0097 |
-0.77% |
| 2025-12-01 |
024377 |
易方达科智量化选股股票发起式A |
1.2605 |
1.2605 |
1.2537 |
1.2537 |
0.0068 |
0.54% |
| 2025-11-28 |
024377 |
易方达科智量化选股股票发起式A |
1.2537 |
1.2537 |
1.2451 |
1.2451 |
0.0086 |
0.69% |
| 2025-11-27 |
024377 |
易方达科智量化选股股票发起式A |
1.2451 |
1.2451 |
1.2396 |
1.2396 |
0.0055 |
0.44% |
| 2025-11-26 |
024377 |
易方达科智量化选股股票发起式A |
1.2396 |
1.2396 |
1.2381 |
1.2381 |
0.0015 |
0.12% |
| 2025-11-25 |
024377 |
易方达科智量化选股股票发起式A |
1.2381 |
1.2381 |
1.2228 |
1.2228 |
0.0153 |
1.25% |
| 2025-11-24 |
024377 |
易方达科智量化选股股票发起式A |
1.2228 |
1.2228 |
1.2167 |
1.2167 |
0.0061 |
0.50% |
| 2025-11-21 |
024377 |
易方达科智量化选股股票发起式A |
1.2167 |
1.2167 |
1.2520 |
1.2520 |
-0.0353 |
-2.82% |
| 2025-11-20 |
024377 |
易方达科智量化选股股票发起式A |
1.2520 |
1.2520 |
1.2535 |
1.2535 |
-0.0015 |
-0.12% |
| 2025-11-19 |
024377 |
易方达科智量化选股股票发起式A |
1.2535 |
1.2535 |
1.2589 |
1.2589 |
-0.0054 |
-0.43% |
| 2025-11-18 |
024377 |
易方达科智量化选股股票发起式A |
1.2589 |
1.2589 |
1.2693 |
1.2693 |
-0.0104 |
-0.82% |
| 2025-11-17 |
024377 |
易方达科智量化选股股票发起式A |
1.2693 |
1.2693 |
1.2646 |
1.2646 |
0.0047 |
0.37% |
| 2025-11-14 |
024377 |
易方达科智量化选股股票发起式A |
1.2646 |
1.2646 |
1.2818 |
1.2818 |
-0.0172 |
-1.34% |
| 2025-11-13 |
024377 |
易方达科智量化选股股票发起式A |
1.2818 |
1.2818 |
1.2651 |
1.2651 |
0.0167 |
1.32% |
| 2025-11-12 |
024377 |
易方达科智量化选股股票发起式A |
1.2651 |
1.2651 |
1.2613 |
1.2613 |
0.0038 |
0.30% |
| 2025-11-11 |
024377 |
易方达科智量化选股股票发起式A |
1.2613 |
1.2613 |
1.2636 |
1.2636 |
-0.0023 |
-0.18% |
| 2025-11-10 |
024377 |
易方达科智量化选股股票发起式A |
1.2636 |
1.2636 |
1.2578 |
1.2578 |
0.0058 |
0.46% |
| 2025-11-07 |
024377 |
易方达科智量化选股股票发起式A |
1.2578 |
1.2578 |
1.2643 |
1.2643 |
-0.0065 |
-0.51% |
| 2025-11-06 |
024377 |
易方达科智量化选股股票发起式A |
1.2643 |
1.2643 |
1.2473 |
1.2473 |
0.0170 |
1.36% |
| 2025-11-05 |
024377 |
易方达科智量化选股股票发起式A |
1.2473 |
1.2473 |
1.2410 |
1.2410 |
0.0063 |
0.51% |
| 2025-11-04 |
024377 |
易方达科智量化选股股票发起式A |
1.2410 |
1.2410 |
1.2620 |
1.2620 |
-0.0210 |
-1.66% |
| 2025-11-03 |
024377 |
易方达科智量化选股股票发起式A |
1.2620 |
1.2620 |
1.2582 |
1.2582 |
0.0038 |
0.30% |
| 2025-10-31 |
024377 |
易方达科智量化选股股票发起式A |
1.2582 |
1.2582 |
1.2596 |
1.2596 |
-0.0014 |
-0.11% |
| 2025-10-30 |
024377 |
易方达科智量化选股股票发起式A |
1.2596 |
1.2596 |
1.2696 |
1.2696 |
-0.0100 |
-0.79% |
| 2025-10-29 |
024377 |
易方达科智量化选股股票发起式A |
1.2696 |
1.2696 |
1.2510 |
1.2510 |
0.0186 |
1.49% |
| 2025-10-28 |
024377 |
易方达科智量化选股股票发起式A |
1.2510 |
1.2510 |
1.2568 |
1.2568 |
-0.0058 |
-0.46% |
| 2025-10-27 |
024377 |
易方达科智量化选股股票发起式A |
1.2568 |
1.2568 |
1.2366 |
1.2366 |
0.0202 |
1.63% |
| 2025-10-24 |
024377 |
易方达科智量化选股股票发起式A |
1.2366 |
1.2366 |
1.2177 |
1.2177 |
0.0189 |
1.55% |
| 2025-10-23 |
024377 |
易方达科智量化选股股票发起式A |
1.2177 |
1.2177 |
1.2222 |
1.2222 |
-0.0045 |
-0.37% |
| 2025-10-22 |
024377 |
易方达科智量化选股股票发起式A |
1.2222 |
1.2222 |
1.2290 |
1.2290 |
-0.0068 |
-0.55% |
| 2025-10-21 |
024377 |
易方达科智量化选股股票发起式A |
1.2290 |
1.2290 |
1.2095 |
1.2095 |
0.0195 |
1.61% |
| 2025-10-20 |
024377 |
易方达科智量化选股股票发起式A |
1.2095 |
1.2095 |
1.2027 |
1.2027 |
0.0068 |
0.57% |
| 2025-10-17 |
024377 |
易方达科智量化选股股票发起式A |
1.2027 |
1.2027 |
1.2355 |
1.2355 |
-0.0328 |
-2.65% |
| 2025-10-16 |
024377 |
易方达科智量化选股股票发起式A |
1.2355 |
1.2355 |
1.2394 |
1.2394 |
-0.0039 |
-0.31% |
| 2025-10-15 |
024377 |
易方达科智量化选股股票发起式A |
1.2394 |
1.2394 |
1.2164 |
1.2164 |
0.0230 |
1.89% |
| 2025-10-14 |
024377 |
易方达科智量化选股股票发起式A |
1.2164 |
1.2164 |
1.2494 |
1.2494 |
-0.0330 |
-2.64% |
| 2025-10-13 |
024377 |
易方达科智量化选股股票发起式A |
1.2494 |
1.2494 |
1.2562 |
1.2562 |
-0.0068 |
-0.54% |
| 2025-10-10 |
024377 |
易方达科智量化选股股票发起式A |
1.2562 |
1.2562 |
1.2785 |
1.2785 |
-0.0223 |
-1.74% |
| 2025-10-09 |
024377 |
易方达科智量化选股股票发起式A |
1.2785 |
1.2785 |
1.2664 |
1.2664 |
0.0121 |
0.96% |
| 2025-09-30 |
024377 |
易方达科智量化选股股票发起式A |
1.2664 |
1.2664 |
1.2480 |
1.2480 |
0.0184 |
1.47% |
| 2025-09-29 |
024377 |
易方达科智量化选股股票发起式A |
1.2480 |
1.2480 |
1.2243 |
1.2243 |
0.0237 |
1.94% |
| 2025-09-26 |
024377 |
易方达科智量化选股股票发起式A |
1.2243 |
1.2243 |
1.2447 |
1.2447 |
-0.0204 |
-1.64% |
| 2025-09-25 |
024377 |
易方达科智量化选股股票发起式A |
1.2447 |
1.2447 |
1.2452 |
1.2452 |
-0.0005 |
-0.04% |
| 2025-09-24 |
024377 |
易方达科智量化选股股票发起式A |
1.2452 |
1.2452 |
1.2270 |
1.2270 |
0.0182 |
1.48% |
| 2025-09-23 |
024377 |
易方达科智量化选股股票发起式A |
1.2270 |
1.2270 |
1.2320 |
1.2320 |
-0.0050 |
-0.41% |
| 2025-09-22 |
024377 |
易方达科智量化选股股票发起式A |
1.2320 |
1.2320 |
1.2164 |
1.2164 |
0.0156 |
1.28% |
| 2025-09-19 |
024377 |
易方达科智量化选股股票发起式A |
1.2164 |
1.2164 |
1.2187 |
1.2187 |
-0.0023 |
-0.19% |
| 2025-09-18 |
024377 |
易方达科智量化选股股票发起式A |
1.2187 |
1.2187 |
1.2297 |
1.2297 |
-0.0110 |
-0.89% |
| 2025-09-17 |
024377 |
易方达科智量化选股股票发起式A |
1.2297 |
1.2297 |
1.2250 |
1.2250 |
0.0047 |
0.38% |
| 2025-09-16 |
024377 |
易方达科智量化选股股票发起式A |
1.2250 |
1.2250 |
1.2082 |
1.2082 |
0.0168 |
1.39% |
