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
1.4660
-0.0114 -0.77%
2026-09-16
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：1.4660
- 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
近半年,易方达科智量化选股股票发起式C(024378)基金累计收益率0.01%
| 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 |
024378 |
易方达科智量化选股股票发起式C |
1.4824 |
1.4824 |
1.4660 |
1.4660 |
0.0164 |
1.12% |
| 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% |
