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
1.4733
-0.0114 -0.77%
2026-09-16
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：1.4733
- 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
近半年,易方达科智量化选股股票发起式A(024377)基金累计收益率0.20%
| 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 |
024377 |
易方达科智量化选股股票发起式A |
1.4897 |
1.4897 |
1.4733 |
1.4733 |
0.0164 |
1.11% |
| 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% |
