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
1.4774
0.0088 0.60%
2026-09-15
盘中实时估值(仅供参考)
1.4482
-0.0048 -0.3279%
2026-03-24 15:39:58
- 累计净值：1.4774
- 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：0.03亿元
- 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C(024378)基金累计收益率22.75%
| 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 |
024378 |
易方达科智量化选股股票发起式C |
1.4660 |
1.4660 |
1.4774 |
1.4774 |
-0.0114 |
-0.77% |
| 2026-09-14 |
024378 |
易方达科智量化选股股票发起式C |
1.4774 |
1.4774 |
1.4686 |
1.4686 |
0.0088 |
0.60% |
| 2026-09-11 |
024378 |
易方达科智量化选股股票发起式C |
1.4686 |
1.4686 |
1.4967 |
1.4967 |
-0.0281 |
-1.88% |
| 2026-09-10 |
024378 |
易方达科智量化选股股票发起式C |
1.4967 |
1.4967 |
1.5120 |
1.5120 |
-0.0153 |
-1.01% |
| 2026-09-09 |
024378 |
易方达科智量化选股股票发起式C |
1.5120 |
1.5120 |
1.5094 |
1.5094 |
0.0026 |
0.17% |
| 2026-09-08 |
024378 |
易方达科智量化选股股票发起式C |
1.5094 |
1.5094 |
1.5026 |
1.5026 |
0.0068 |
0.45% |
| 2026-09-07 |
024378 |
易方达科智量化选股股票发起式C |
1.5026 |
1.5026 |
1.4934 |
1.4934 |
0.0092 |
0.62% |
| 2026-09-04 |
024378 |
易方达科智量化选股股票发起式C |
1.4934 |
1.4934 |
1.5041 |
1.5041 |
-0.0107 |
-0.71% |
| 2026-09-03 |
024378 |
易方达科智量化选股股票发起式C |
1.5041 |
1.5041 |
1.4991 |
1.4991 |
0.0050 |
0.33% |
| 2026-09-02 |
024378 |
易方达科智量化选股股票发起式C |
1.4991 |
1.4991 |
1.5141 |
1.5141 |
-0.0150 |
-0.99% |
|
|
| 2026-09-01 |
024378 |
易方达科智量化选股股票发起式C |
1.5141 |
1.5141 |
1.5292 |
1.5292 |
-0.0151 |
-0.99% |
| 2026-08-31 |
024378 |
易方达科智量化选股股票发起式C |
1.5292 |
1.5292 |
1.5168 |
1.5168 |
0.0124 |
0.82% |
| 2026-08-28 |
024378 |
易方达科智量化选股股票发起式C |
1.5168 |
1.5168 |
1.5201 |
1.5201 |
-0.0033 |
-0.22% |
| 2026-08-27 |
024378 |
易方达科智量化选股股票发起式C |
1.5201 |
1.5201 |
1.5028 |
1.5028 |
0.0173 |
1.15% |
| 2026-08-26 |
024378 |
易方达科智量化选股股票发起式C |
1.5028 |
1.5028 |
1.4959 |
1.4959 |
0.0069 |
0.46% |
| 2026-08-25 |
024378 |
易方达科智量化选股股票发起式C |
1.4959 |
1.4959 |
1.4941 |
1.4941 |
0.0018 |
0.12% |
| 2026-08-24 |
024378 |
易方达科智量化选股股票发起式C |
1.4941 |
1.4941 |
1.5141 |
1.5141 |
-0.0200 |
-1.32% |
| 2026-08-21 |
024378 |
易方达科智量化选股股票发起式C |
1.5141 |
1.5141 |
1.5081 |
1.5081 |
0.0060 |
0.40% |
| 2026-08-20 |
024378 |
易方达科智量化选股股票发起式C |
1.5081 |
1.5081 |
1.4946 |
1.4946 |
0.0135 |
0.90% |
| 2026-08-19 |
024378 |
易方达科智量化选股股票发起式C |
1.4946 |
1.4946 |
1.5489 |
1.5489 |
-0.0543 |
-3.51% |
| 2026-08-18 |
024378 |
易方达科智量化选股股票发起式C |
1.5489 |
1.5489 |
1.5517 |
1.5517 |
-0.0028 |
-0.18% |
| 2026-08-17 |
024378 |
易方达科智量化选股股票发起式C |
1.5517 |
1.5517 |
1.5234 |
1.5234 |
0.0283 |
1.86% |
| 2026-08-14 |
024378 |
易方达科智量化选股股票发起式C |
1.5234 |
1.5234 |
1.5181 |
1.5181 |
0.0053 |
0.35% |
| 2026-08-13 |
024378 |
易方达科智量化选股股票发起式C |
1.5181 |
1.5181 |
1.5290 |
1.5290 |
-0.0109 |
-0.71% |
| 2026-08-12 |
024378 |
易方达科智量化选股股票发起式C |
1.5290 |
1.5290 |
1.5195 |
1.5195 |
0.0095 |
0.63% |
|
|
| 2026-08-11 |
024378 |
易方达科智量化选股股票发起式C |
1.5195 |
1.5195 |
1.5299 |
1.5299 |
-0.0104 |
-0.68% |
| 2026-08-10 |
024378 |
易方达科智量化选股股票发起式C |
1.5299 |
1.5299 |
1.5141 |
1.5141 |
0.0158 |
1.04% |
| 2026-08-07 |
024378 |
易方达科智量化选股股票发起式C |
1.5141 |
1.5141 |
1.4908 |
1.4908 |
0.0233 |
1.56% |
| 2026-08-06 |
024378 |
易方达科智量化选股股票发起式C |
1.4908 |
1.4908 |
1.4830 |
1.4830 |
0.0078 |
0.53% |
| 2026-08-05 |
024378 |
易方达科智量化选股股票发起式C |
1.4830 |
1.4830 |
1.4551 |
1.4551 |
0.0279 |
1.92% |
| 2026-08-04 |
024378 |
易方达科智量化选股股票发起式C |
1.4551 |
1.4551 |
1.4277 |
1.4277 |
0.0274 |
1.92% |
| 2026-08-03 |
024378 |
易方达科智量化选股股票发起式C |
1.4277 |
1.4277 |
1.4362 |
1.4362 |
-0.0085 |
-0.59% |
| 2026-07-31 |
024378 |
易方达科智量化选股股票发起式C |
1.4362 |
1.4362 |
1.4123 |
1.4123 |
0.0239 |
1.69% |
| 2026-07-30 |
024378 |
易方达科智量化选股股票发起式C |
1.4123 |
1.4123 |
1.4454 |
1.4454 |
-0.0331 |
-2.29% |
| 2026-07-29 |
024378 |
易方达科智量化选股股票发起式C |
1.4454 |
1.4454 |
1.4390 |
1.4390 |
0.0064 |
0.44% |
| 2026-07-28 |
024378 |
易方达科智量化选股股票发起式C |
1.4390 |
1.4390 |
1.4857 |
1.4857 |
-0.0467 |
-3.14% |
| 2026-07-27 |
024378 |
易方达科智量化选股股票发起式C |
1.4857 |
1.4857 |
1.4498 |
1.4498 |
0.0359 |
2.48% |
| 2026-07-24 |
024378 |
易方达科智量化选股股票发起式C |
1.4498 |
1.4498 |
1.4844 |
1.4844 |
-0.0346 |
-2.33% |
| 2026-07-23 |
024378 |
易方达科智量化选股股票发起式C |
1.4844 |
1.4844 |
1.4772 |
1.4772 |
0.0072 |
0.49% |
| 2026-07-22 |
024378 |
易方达科智量化选股股票发起式C |
1.4772 |
1.4772 |
1.4868 |
1.4868 |
-0.0096 |
-0.65% |
| 2026-07-21 |
024378 |
易方达科智量化选股股票发起式C |
1.4868 |
1.4868 |
1.4431 |
1.4431 |
0.0437 |
3.03% |
| 2026-07-20 |
024378 |
易方达科智量化选股股票发起式C |
1.4431 |
1.4431 |
1.4591 |
1.4591 |
-0.0160 |
-1.10% |
| 2026-07-17 |
024378 |
易方达科智量化选股股票发起式C |
1.4591 |
1.4591 |
1.5325 |
1.5325 |
-0.0734 |
-4.79% |
| 2026-07-16 |
024378 |
易方达科智量化选股股票发起式C |
1.5325 |
1.5325 |
1.5608 |
1.5608 |
-0.0283 |
-1.81% |
| 2026-07-15 |
024378 |
易方达科智量化选股股票发起式C |
1.5608 |
1.5608 |
1.5651 |
1.5651 |
-0.0043 |
-0.27% |
| 2026-07-14 |
024378 |
易方达科智量化选股股票发起式C |
1.5651 |
1.5651 |
1.5287 |
1.5287 |
0.0364 |
2.38% |
| 2026-07-13 |
024378 |
易方达科智量化选股股票发起式C |
1.5287 |
1.5287 |
1.5919 |
1.5919 |
-0.0632 |
-3.97% |
| 2026-07-10 |
024378 |
易方达科智量化选股股票发起式C |
1.5919 |
1.5919 |
1.6206 |
1.6206 |
-0.0287 |
-1.77% |
| 2026-07-09 |
024378 |
易方达科智量化选股股票发起式C |
1.6206 |
1.6206 |
1.5849 |
1.5849 |
0.0357 |
2.25% |
| 2026-07-08 |
024378 |
易方达科智量化选股股票发起式C |
1.5849 |
1.5849 |
1.6101 |
1.6101 |
-0.0252 |
-1.57% |
| 2026-07-07 |
024378 |
易方达科智量化选股股票发起式C |
1.6101 |
1.6101 |
1.6454 |
1.6454 |
-0.0353 |
-2.15% |
| 2026-07-06 |
024378 |
易方达科智量化选股股票发起式C |
1.6454 |
1.6454 |
1.6574 |
1.6574 |
-0.0120 |
-0.72% |
| 2026-07-03 |
024378 |
易方达科智量化选股股票发起式C |
1.6574 |
1.6574 |
1.6451 |
1.6451 |
0.0123 |
0.75% |
| 2026-07-02 |
024378 |
易方达科智量化选股股票发起式C |
1.6451 |
1.6451 |
1.7099 |
1.7099 |
-0.0648 |
-3.79% |
| 2026-07-01 |
024378 |
易方达科智量化选股股票发起式C |
1.7099 |
1.7099 |
1.7081 |
1.7081 |
0.0018 |
0.11% |
| 2026-06-30 |
024378 |
易方达科智量化选股股票发起式C |
1.7081 |
1.7081 |
1.6791 |
1.6791 |
0.0290 |
1.73% |
| 2026-06-29 |
024378 |
易方达科智量化选股股票发起式C |
1.6791 |
1.6791 |
1.6856 |
1.6856 |
-0.0065 |
-0.39% |
| 2026-06-26 |
024378 |
易方达科智量化选股股票发起式C |
1.6856 |
1.6856 |
1.7194 |
1.7194 |
-0.0338 |
-1.97% |
| 2026-06-25 |
024378 |
易方达科智量化选股股票发起式C |
1.7194 |
1.7194 |
1.7007 |
1.7007 |
0.0187 |
1.10% |
| 2026-06-24 |
024378 |
易方达科智量化选股股票发起式C |
1.7007 |
1.7007 |
1.6824 |
1.6824 |
0.0183 |
1.09% |
| 2026-06-23 |
024378 |
易方达科智量化选股股票发起式C |
1.6824 |
1.6824 |
1.7150 |
1.7150 |
-0.0326 |
-1.90% |
| 2026-06-22 |
024378 |
易方达科智量化选股股票发起式C |
1.7150 |
1.7150 |
1.6944 |
1.6944 |
0.0206 |
1.22% |
| 2026-06-18 |
024378 |
易方达科智量化选股股票发起式C |
1.6944 |
1.6944 |
1.6756 |
1.6756 |
0.0188 |
1.12% |
| 2026-06-17 |
024378 |
易方达科智量化选股股票发起式C |
1.6756 |
1.6756 |
1.6582 |
1.6582 |
0.0174 |
1.05% |
| 2026-06-16 |
024378 |
易方达科智量化选股股票发起式C |
1.6582 |
1.6582 |
1.6393 |
1.6393 |
0.0189 |
1.15% |
| 2026-06-15 |
024378 |
易方达科智量化选股股票发起式C |
1.6393 |
1.6393 |
1.5936 |
1.5936 |
0.0457 |
2.87% |
| 2026-06-12 |
024378 |
易方达科智量化选股股票发起式C |
1.5936 |
1.5936 |
1.6018 |
1.6018 |
-0.0082 |
-0.51% |
| 2026-06-11 |
024378 |
易方达科智量化选股股票发起式C |
1.6018 |
1.6018 |
1.6027 |
1.6027 |
-0.0009 |
-0.06% |
| 2026-06-10 |
024378 |
易方达科智量化选股股票发起式C |
1.6027 |
1.6027 |
1.6284 |
1.6284 |
-0.0257 |
-1.58% |
| 2026-06-09 |
024378 |
易方达科智量化选股股票发起式C |
1.6284 |
1.6284 |
1.5746 |
1.5746 |
0.0538 |
3.42% |
| 2026-06-08 |
024378 |
易方达科智量化选股股票发起式C |
1.5746 |
1.5746 |
1.6322 |
1.6322 |
-0.0576 |
-3.53% |
| 2026-06-05 |
024378 |
易方达科智量化选股股票发起式C |
1.6322 |
1.6322 |
1.6537 |
1.6537 |
-0.0215 |
-1.30% |
| 2026-06-04 |
024378 |
易方达科智量化选股股票发起式C |
1.6537 |
1.6537 |
1.6523 |
1.6523 |
0.0014 |
0.08% |
| 2026-06-03 |
024378 |
易方达科智量化选股股票发起式C |
1.6523 |
1.6523 |
1.6445 |
1.6445 |
0.0078 |
0.47% |
| 2026-06-02 |
024378 |
易方达科智量化选股股票发起式C |
1.6445 |
1.6445 |
1.6285 |
1.6285 |
0.0160 |
0.98% |
| 2026-06-01 |
024378 |
易方达科智量化选股股票发起式C |
1.6285 |
1.6285 |
1.6400 |
1.6400 |
-0.0115 |
-0.70% |
| 2026-05-29 |
024378 |
易方达科智量化选股股票发起式C |
1.6400 |
1.6400 |
1.6763 |
1.6763 |
-0.0363 |
-2.17% |
| 2026-05-28 |
024378 |
易方达科智量化选股股票发起式C |
1.6763 |
1.6763 |
1.6547 |
1.6547 |
0.0216 |
1.31% |
| 2026-05-27 |
024378 |
易方达科智量化选股股票发起式C |
1.6547 |
1.6547 |
1.6759 |
1.6759 |
-0.0212 |
-1.26% |
| 2026-05-26 |
024378 |
易方达科智量化选股股票发起式C |
1.6759 |
1.6759 |
1.6823 |
1.6823 |
-0.0064 |
-0.38% |
| 2026-05-25 |
024378 |
易方达科智量化选股股票发起式C |
1.6823 |
1.6823 |
1.6824 |
1.6824 |
-0.0001 |
-0.01% |
| 2026-05-22 |
024378 |
易方达科智量化选股股票发起式C |
1.6824 |
1.6824 |
1.6398 |
1.6398 |
0.0426 |
2.60% |
| 2026-05-21 |
024378 |
易方达科智量化选股股票发起式C |
1.6398 |
1.6398 |
1.6887 |
1.6887 |
-0.0489 |
-2.90% |
| 2026-05-20 |
024378 |
易方达科智量化选股股票发起式C |
1.6887 |
1.6887 |
1.6774 |
1.6774 |
0.0113 |
0.67% |
| 2026-05-19 |
024378 |
易方达科智量化选股股票发起式C |
1.6774 |
1.6774 |
1.6695 |
1.6695 |
0.0079 |
0.47% |
| 2026-05-18 |
024378 |
易方达科智量化选股股票发起式C |
1.6695 |
1.6695 |
1.6643 |
1.6643 |
0.0052 |
0.31% |
| 2026-05-15 |
024378 |
易方达科智量化选股股票发起式C |
1.6643 |
1.6643 |
1.6764 |
1.6764 |
-0.0121 |
-0.72% |
| 2026-05-14 |
024378 |
易方达科智量化选股股票发起式C |
1.6764 |
1.6764 |
1.7001 |
1.7001 |
-0.0237 |
-1.39% |
| 2026-05-13 |
024378 |
易方达科智量化选股股票发起式C |
1.7001 |
1.7001 |
1.6819 |
1.6819 |
0.0182 |
1.08% |
| 2026-05-12 |
024378 |
易方达科智量化选股股票发起式C |
1.6819 |
1.6819 |
1.6919 |
1.6919 |
-0.0100 |
-0.59% |
| 2026-05-11 |
024378 |
易方达科智量化选股股票发起式C |
1.6919 |
1.6919 |
1.6654 |
1.6654 |
0.0265 |
1.59% |
| 2026-05-08 |
024378 |
易方达科智量化选股股票发起式C |
1.6654 |
1.6654 |
1.6682 |
1.6682 |
-0.0028 |
-0.17% |
| 2026-04-30 |
024378 |
易方达科智量化选股股票发起式C |
1.6165 |
1.6165 |
1.5995 |
1.5995 |
0.0170 |
1.06% |
| 2026-04-29 |
024378 |
易方达科智量化选股股票发起式C |
1.5995 |
1.5995 |
1.5752 |
1.5752 |
0.0243 |
1.54% |
| 2026-04-28 |
024378 |
易方达科智量化选股股票发起式C |
1.5752 |
1.5752 |
1.5750 |
1.5750 |
0.0002 |
0.01% |
| 2026-04-27 |
024378 |
易方达科智量化选股股票发起式C |
1.5750 |
1.5750 |
1.5673 |
1.5673 |
0.0077 |
0.49% |
| 2026-04-24 |
024378 |
易方达科智量化选股股票发起式C |
1.5673 |
1.5673 |
1.5743 |
1.5743 |
-0.0070 |
-0.44% |
| 2026-04-23 |
024378 |
易方达科智量化选股股票发起式C |
1.5743 |
1.5743 |
1.5895 |
1.5895 |
-0.0152 |
-0.96% |
| 2026-04-22 |
024378 |
易方达科智量化选股股票发起式C |
1.5895 |
1.5895 |
1.5565 |
1.5565 |
0.0330 |
2.12% |
| 2026-04-21 |
024378 |
易方达科智量化选股股票发起式C |
1.5565 |
1.5565 |
1.5551 |
1.5551 |
0.0014 |
0.09% |
| 2026-04-20 |
024378 |
易方达科智量化选股股票发起式C |
1.5551 |
1.5551 |
1.5480 |
1.5480 |
0.0071 |
0.46% |
| 2026-04-17 |
024378 |
易方达科智量化选股股票发起式C |
1.5480 |
1.5480 |
1.5423 |
1.5423 |
0.0057 |
0.37% |
| 2026-04-16 |
024378 |
易方达科智量化选股股票发起式C |
1.5423 |
1.5423 |
1.5157 |
1.5157 |
0.0266 |
1.75% |
| 2026-04-15 |
024378 |
易方达科智量化选股股票发起式C |
1.5157 |
1.5157 |
1.5165 |
1.5165 |
-0.0008 |
-0.05% |
| 2026-04-14 |
024378 |
易方达科智量化选股股票发起式C |
1.5165 |
1.5165 |
1.4974 |
1.4974 |
0.0191 |
1.28% |
| 2026-04-13 |
024378 |
易方达科智量化选股股票发起式C |
1.4974 |
1.4974 |
1.5016 |
1.5016 |
-0.0042 |
-0.28% |
| 2026-04-10 |
024378 |
易方达科智量化选股股票发起式C |
1.5016 |
1.5016 |
1.4889 |
1.4889 |
0.0127 |
0.85% |
| 2026-04-09 |
024378 |
易方达科智量化选股股票发起式C |
1.4889 |
1.4889 |
1.4813 |
1.4813 |
0.0076 |
0.51% |
| 2026-04-08 |
024378 |
易方达科智量化选股股票发起式C |
1.4813 |
1.4813 |
1.4376 |
1.4376 |
0.0437 |
3.04% |
| 2026-04-07 |
024378 |
易方达科智量化选股股票发起式C |
1.4376 |
1.4376 |
1.4305 |
1.4305 |
0.0071 |
0.50% |
| 2026-04-03 |
024378 |
易方达科智量化选股股票发起式C |
1.4305 |
1.4305 |
1.4472 |
1.4472 |
-0.0167 |
-1.15% |
| 2026-04-02 |
024378 |
易方达科智量化选股股票发起式C |
1.4472 |
1.4472 |
1.4560 |
1.4560 |
-0.0088 |
-0.60% |
| 2026-04-01 |
024378 |
易方达科智量化选股股票发起式C |
1.4560 |
1.4560 |
1.4347 |
1.4347 |
0.0213 |
1.48% |
| 2026-03-31 |
024378 |
易方达科智量化选股股票发起式C |
1.4347 |
1.4347 |
1.4561 |
1.4561 |
-0.0214 |
-1.47% |
| 2026-03-30 |
024378 |
易方达科智量化选股股票发起式C |
1.4561 |
1.4561 |
1.4468 |
1.4468 |
0.0093 |
0.64% |
| 2026-03-27 |
024378 |
易方达科智量化选股股票发起式C |
1.4468 |
1.4468 |
1.4283 |
1.4283 |
0.0185 |
1.30% |
| 2026-03-26 |
024378 |
易方达科智量化选股股票发起式C |
1.4283 |
1.4283 |
1.4398 |
1.4398 |
-0.0115 |
-0.80% |
| 2026-03-25 |
024378 |
易方达科智量化选股股票发起式C |
1.4398 |
1.4398 |
1.4200 |
1.4200 |
0.0198 |
1.39% |
| 2026-03-24 |
024378 |
易方达科智量化选股股票发起式C |
1.4200 |
1.4200 |
1.3928 |
1.3928 |
0.0272 |
1.95% |
| 2026-03-23 |
024378 |
易方达科智量化选股股票发起式C |
1.3928 |
1.3928 |
1.4392 |
1.4392 |
-0.0464 |
-3.22% |
| 2026-03-20 |
024378 |
易方达科智量化选股股票发起式C |
1.4392 |
1.4392 |
1.4443 |
1.4443 |
-0.0051 |
-0.35% |
| 2026-03-19 |
024378 |
易方达科智量化选股股票发起式C |
1.4443 |
1.4443 |
1.4649 |
1.4649 |
-0.0206 |
-1.41% |
| 2026-03-18 |
024378 |
易方达科智量化选股股票发起式C |
1.4649 |
1.4649 |
1.4530 |
1.4530 |
0.0119 |
0.82% |
| 2026-03-17 |
024378 |
易方达科智量化选股股票发起式C |
1.4530 |
1.4530 |
1.4822 |
1.4822 |
-0.0292 |
-1.97% |
| 2026-03-16 |
024378 |
易方达科智量化选股股票发起式C |
1.4822 |
1.4822 |
1.4868 |
1.4868 |
-0.0046 |
-0.31% |
| 2026-03-13 |
024378 |
易方达科智量化选股股票发起式C |
1.4868 |
1.4868 |
1.5019 |
1.5019 |
-0.0151 |
-1.01% |
| 2026-03-12 |
024378 |
易方达科智量化选股股票发起式C |
1.5019 |
1.5019 |
1.4977 |
1.4977 |
0.0042 |
0.28% |
| 2026-03-11 |
024378 |
易方达科智量化选股股票发起式C |
1.4977 |
1.4977 |
1.4942 |
1.4942 |
0.0035 |
0.23% |
| 2026-03-10 |
024378 |
易方达科智量化选股股票发起式C |
1.4942 |
1.4942 |
1.4835 |
1.4835 |
0.0107 |
0.72% |
| 2026-03-09 |
024378 |
易方达科智量化选股股票发起式C |
1.4835 |
1.4835 |
1.4954 |
1.4954 |
-0.0119 |
-0.80% |
| 2026-03-06 |
024378 |
易方达科智量化选股股票发起式C |
1.4954 |
1.4954 |
1.4812 |
1.4812 |
0.0142 |
0.96% |
| 2026-03-05 |
024378 |
易方达科智量化选股股票发起式C |
1.4812 |
1.4812 |
1.4750 |
1.4750 |
0.0062 |
0.42% |
| 2026-03-04 |
024378 |
易方达科智量化选股股票发起式C |
1.4750 |
1.4750 |
1.4809 |
1.4809 |
-0.0059 |
-0.40% |
| 2026-03-03 |
024378 |
易方达科智量化选股股票发起式C |
1.4809 |
1.4809 |
1.5204 |
1.5204 |
-0.0395 |
-2.60% |
| 2026-03-02 |
024378 |
易方达科智量化选股股票发起式C |
1.5204 |
1.5204 |
1.5170 |
1.5170 |
0.0034 |
0.22% |
| 2026-02-27 |
024378 |
易方达科智量化选股股票发起式C |
1.5170 |
1.5170 |
1.5017 |
1.5017 |
0.0153 |
1.02% |
| 2026-02-26 |
024378 |
易方达科智量化选股股票发起式C |
1.5017 |
1.5017 |
1.4919 |
1.4919 |
0.0098 |
0.66% |
| 2026-02-25 |
024378 |
易方达科智量化选股股票发起式C |
1.4919 |
1.4919 |
1.4778 |
1.4778 |
0.0141 |
0.95% |
| 2026-02-24 |
024378 |
易方达科智量化选股股票发起式C |
1.4778 |
1.4778 |
1.4539 |
1.4539 |
0.0239 |
1.64% |
| 2026-02-13 |
024378 |
易方达科智量化选股股票发起式C |
1.4539 |
1.4539 |
1.4724 |
1.4724 |
-0.0185 |
-1.26% |
| 2026-02-12 |
024378 |
易方达科智量化选股股票发起式C |
1.4724 |
1.4724 |
1.4640 |
1.4640 |
0.0084 |
0.57% |
| 2026-02-11 |
024378 |
易方达科智量化选股股票发起式C |
1.4640 |
1.4640 |
1.4615 |
1.4615 |
0.0025 |
0.17% |
| 2026-02-10 |
024378 |
易方达科智量化选股股票发起式C |
1.4615 |
1.4615 |
1.4575 |
1.4575 |
0.0040 |
0.27% |
| 2026-02-09 |
024378 |
易方达科智量化选股股票发起式C |
1.4575 |
1.4575 |
1.4329 |
1.4329 |
0.0246 |
1.72% |
| 2026-02-06 |
024378 |
易方达科智量化选股股票发起式C |
1.4329 |
1.4329 |
1.4286 |
1.4286 |
0.0043 |
0.30% |
| 2026-02-05 |
024378 |
易方达科智量化选股股票发起式C |
1.4286 |
1.4286 |
1.4433 |
1.4433 |
-0.0147 |
-1.02% |
| 2026-02-04 |
024378 |
易方达科智量化选股股票发起式C |
1.4433 |
1.4433 |
1.4348 |
1.4348 |
0.0085 |
0.59% |
| 2026-02-03 |
024378 |
易方达科智量化选股股票发起式C |
1.4348 |
1.4348 |
1.3985 |
1.3985 |
0.0363 |
2.60% |
| 2026-02-02 |
024378 |
易方达科智量化选股股票发起式C |
1.3985 |
1.3985 |
1.4470 |
1.4470 |
-0.0485 |
-3.35% |
| 2026-01-30 |
024378 |
易方达科智量化选股股票发起式C |
1.4470 |
1.4470 |
1.4576 |
1.4576 |
-0.0106 |
-0.73% |
| 2026-01-29 |
024378 |
易方达科智量化选股股票发起式C |
1.4576 |
1.4576 |
1.4637 |
1.4637 |
-0.0061 |
-0.42% |
| 2026-01-28 |
024378 |
易方达科智量化选股股票发起式C |
1.4637 |
1.4637 |
1.4533 |
1.4533 |
0.0104 |
0.72% |
| 2026-01-27 |
024378 |
易方达科智量化选股股票发起式C |
1.4533 |
1.4533 |
1.4420 |
1.4420 |
0.0113 |
0.78% |
| 2026-01-26 |
024378 |
易方达科智量化选股股票发起式C |
1.4420 |
1.4420 |
1.4360 |
1.4360 |
0.0060 |
0.42% |
| 2026-01-23 |
024378 |
易方达科智量化选股股票发起式C |
1.4360 |
1.4360 |
1.4162 |
1.4162 |
0.0198 |
1.40% |
| 2026-01-22 |
024378 |
易方达科智量化选股股票发起式C |
1.4162 |
1.4162 |
1.4055 |
1.4055 |
0.0107 |
0.76% |
| 2026-01-21 |
024378 |
易方达科智量化选股股票发起式C |
1.4055 |
1.4055 |
1.3936 |
1.3936 |
0.0119 |
0.85% |
| 2026-01-20 |
024378 |
易方达科智量化选股股票发起式C |
1.3936 |
1.3936 |
1.3945 |
1.3945 |
-0.0009 |
-0.06% |
| 2026-01-19 |
024378 |
易方达科智量化选股股票发起式C |
1.3945 |
1.3945 |
1.3848 |
1.3848 |
0.0097 |
0.70% |
| 2026-01-16 |
024378 |
易方达科智量化选股股票发起式C |
1.3848 |
1.3848 |
1.3819 |
1.3819 |
0.0029 |
0.21% |
| 2026-01-15 |
024378 |
易方达科智量化选股股票发起式C |
1.3819 |
1.3819 |
1.3904 |
1.3904 |
-0.0085 |
-0.61% |
| 2026-01-14 |
024378 |
易方达科智量化选股股票发起式C |
1.3904 |
1.3904 |
1.3737 |
1.3737 |
0.0167 |
1.22% |
| 2026-01-13 |
024378 |
易方达科智量化选股股票发起式C |
1.3737 |
1.3737 |
1.3791 |
1.3791 |
-0.0054 |
-0.39% |
| 2026-01-12 |
024378 |
易方达科智量化选股股票发起式C |
1.3791 |
1.3791 |
1.3557 |
1.3557 |
0.0234 |
1.73% |
| 2026-01-09 |
024378 |
易方达科智量化选股股票发起式C |
1.3557 |
1.3557 |
1.3429 |
1.3429 |
0.0128 |
0.95% |
| 2026-01-08 |
024378 |
易方达科智量化选股股票发起式C |
1.3429 |
1.3429 |
1.3521 |
1.3521 |
-0.0092 |
-0.68% |
| 2026-01-07 |
024378 |
易方达科智量化选股股票发起式C |
1.3521 |
1.3521 |
1.3486 |
1.3486 |
0.0035 |
0.26% |
| 2026-01-06 |
024378 |
易方达科智量化选股股票发起式C |
1.3486 |
1.3486 |
1.3266 |
1.3266 |
0.0220 |
1.66% |
| 2026-01-05 |
024378 |
易方达科智量化选股股票发起式C |
1.3266 |
1.3266 |
1.3035 |
1.3035 |
0.0231 |
1.77% |
| 2025-12-31 |
024378 |
易方达科智量化选股股票发起式C |
1.3035 |
1.3035 |
1.3061 |
1.3061 |
-0.0026 |
-0.20% |
| 2025-12-30 |
024378 |
易方达科智量化选股股票发起式C |
1.3061 |
1.3061 |
1.3009 |
1.3009 |
0.0052 |
0.40% |
| 2025-12-29 |
024378 |
易方达科智量化选股股票发起式C |
1.3009 |
1.3009 |
1.3100 |
1.3100 |
-0.0091 |
-0.69% |
| 2025-12-26 |
024378 |
易方达科智量化选股股票发起式C |
1.3100 |
1.3100 |
1.3034 |
1.3034 |
0.0066 |
0.51% |
| 2025-12-25 |
024378 |
易方达科智量化选股股票发起式C |
1.3034 |
1.3034 |
1.2989 |
1.2989 |
0.0045 |
0.35% |
| 2025-12-24 |
024378 |
易方达科智量化选股股票发起式C |
1.2989 |
1.2989 |
1.2900 |
1.2900 |
0.0089 |
0.69% |
| 2025-12-23 |
024378 |
易方达科智量化选股股票发起式C |
1.2900 |
1.2900 |
1.2802 |
1.2802 |
0.0098 |
0.77% |
| 2025-12-22 |
024378 |
易方达科智量化选股股票发起式C |
1.2802 |
1.2802 |
1.2702 |
1.2702 |
0.0100 |
0.79% |
| 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% |
