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C(022755)
2025-02-07
0.9889
0.6719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9889 | 0.9889 |
| 2025-02-06 | 0.9823 | 0.9823 |
| 2025-02-05 | 0.9617 | 0.9617 |
| 2025-01-27 | 0.9671 | 0.9671 |
| 2025-01-24 | 0.9766 | 0.9766 |
| 2025-01-23 | 0.9582 | 0.9582 |
| 2025-01-22 | 0.9659 | 0.9659 |
| 2025-01-21 | 0.9721 | 0.9721 |
| 2025-01-20 | 0.9605 | 0.9605 |
| 2025-01-17 | 0.9526 | 0.9526 |
| 2025-01-16 | 0.9427 | 0.9427 |
| 2025-01-15 | 0.9377 | 0.9377 |
| 2025-01-14 | 0.9462 | 0.9462 |
| 2025-01-13 | 0.9123 | 0.9123 |
| 2025-01-10 | 0.9161 | 0.9161 |
| 2025-01-09 | 0.9334 | 0.9334 |
| 2025-01-08 | 0.9377 | 0.9377 |
| 2025-01-07 | 0.9336 | 0.9336 |
| 2025-01-06 | 0.9229 | 0.9229 |
| 2025-01-03 | 0.9256 | 0.9256 |
| 2025-01-02 | 0.9415 | 0.9415 |
| 2024-12-31 | 0.9658 | 0.9658 |
| 2024-12-30 | 0.9815 | 0.9815 |
| 2024-12-27 | 0.9786 | 0.9786 |
| 2024-12-26 | 0.9799 | 0.9799 |
| 2024-12-25 | 0.9655 | 0.9655 |
| 2024-12-24 | 0.9697 | 0.9697 |
| 2024-12-20 | 0.9736 | 0.9736 |
| 2024-12-13 | 0.9930 | 0.9930 |
| 2024-12-11 | 1.0000 | 1.0000 |
