基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达科鑫量化选股股票发起式A(022754)
2025-02-07
0.9896
0.6817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9896 | 0.9896 |
| 2025-02-06 | 0.9829 | 0.9829 |
| 2025-02-05 | 0.9623 | 0.9623 |
| 2025-01-27 | 0.9676 | 0.9676 |
| 2025-01-24 | 0.9771 | 0.9771 |
| 2025-01-23 | 0.9586 | 0.9586 |
| 2025-01-22 | 0.9663 | 0.9663 |
| 2025-01-21 | 0.9726 | 0.9726 |
| 2025-01-20 | 0.9609 | 0.9609 |
| 2025-01-17 | 0.9530 | 0.9530 |
| 2025-01-16 | 0.9431 | 0.9431 |
| 2025-01-15 | 0.9380 | 0.9380 |
| 2025-01-14 | 0.9465 | 0.9465 |
| 2025-01-13 | 0.9126 | 0.9126 |
| 2025-01-10 | 0.9164 | 0.9164 |
| 2025-01-09 | 0.9337 | 0.9337 |
| 2025-01-08 | 0.9380 | 0.9380 |
| 2025-01-07 | 0.9339 | 0.9339 |
| 2025-01-06 | 0.9231 | 0.9231 |
| 2025-01-03 | 0.9258 | 0.9258 |
| 2025-01-02 | 0.9418 | 0.9418 |
| 2024-12-31 | 0.9660 | 0.9660 |
| 2024-12-30 | 0.9817 | 0.9817 |
| 2024-12-27 | 0.9787 | 0.9787 |
| 2024-12-26 | 0.9800 | 0.9800 |
| 2024-12-25 | 0.9657 | 0.9657 |
| 2024-12-24 | 0.9699 | 0.9699 |
| 2024-12-20 | 0.9737 | 0.9737 |
| 2024-12-13 | 0.9930 | 0.9930 |
| 2024-12-11 | 1.0000 | 1.0000 |
