| 易方达科鑫量化选股A(022754)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3503 | 1.3503 | -- | | 2025-08-21 | 1.2874 | 1.2874 | -- | | 2025-08-14 | 1.2334 | 1.2334 | -- | | 2025-08-12 | 1.2332 | 1.2332 | -- | | 2025-08-08 | 1.2002 | 1.2002 | -- | | 2025-08-04 | 1.1834 | 1.1834 | 1.04% | | 2025-08-01 | 1.1712 | 1.1712 | -- | | 2025-07-30 | 1.1840 | 1.1840 | -0.15% | | 2025-07-29 | 1.1858 | 1.1858 | -- | | 2025-07-23 | 1.1493 | 1.1493 | -0.65% | | 2025-07-22 | 1.1568 | 1.1568 | 1.15% | | 2025-07-21 | 1.1436 | 1.1436 | -- | | 2025-07-17 | 1.1200 | 1.1200 | 1.61% | | 2025-07-16 | 1.1022 | 1.1022 | -0.07% | | 2025-07-15 | 1.1030 | 1.1030 | 0.53% | | 2025-07-14 | 1.0972 | 1.0972 | 0.65% | | 2025-07-11 | 1.0901 | 1.0901 | -- | | 2025-07-09 | 1.0933 | 1.0933 | -- | | 2025-07-04 | 1.0860 | 1.0860 | -0.07% | | 2025-07-03 | 1.0868 | 1.0868 | 1.44% | | 2025-07-02 | 1.0714 | 1.0714 | -0.88% | | 2025-07-01 | 1.0809 | 1.0809 | -- | | 2025-06-26 | 1.0536 | 1.0536 | -- | | 2025-06-23 | 1.0427 | 1.0427 | -- | | 2025-06-17 | 1.0593 | 1.0593 | -- | | 2025-06-12 | 1.0724 | 1.0724 | 1.07% | | 2025-06-11 | 1.0610 | 1.0610 | -- | | 2025-06-05 | 1.0442 | 1.0442 | 0.82% | | 2025-06-04 | 1.0357 | 1.0357 | 1.23% | | 2025-06-03 | 1.0231 | 1.0231 | 1.16% | | 2025-05-30 | 1.0114 | 1.0114 | -- | | 2025-05-28 | 1.0043 | 1.0043 | 0.12% | | 2025-05-27 | 1.0031 | 1.0031 | -0.87% | | 2025-05-26 | 1.0119 | 1.0119 | -- | | 2025-05-22 | 1.0119 | 1.0119 | -0.67% | | 2025-05-21 | 1.0187 | 1.0187 | -- | | 2025-05-15 | 1.0116 | 1.0116 | -1.42% | | 2025-05-14 | 1.0262 | 1.0262 | 0.21% | | 2025-05-13 | 1.0240 | 1.0240 | -0.19% | | 2025-05-12 | 1.0259 | 1.0259 | -- | | 2025-05-08 | 1.0253 | 1.0253 | 0.05% | | 2025-05-07 | 1.0248 | 1.0248 | -- | | 2025-04-30 | 1.0064 | 1.0064 | -- | | 2025-04-28 | 0.9876 | 0.9876 | -- | | 2025-04-24 | 0.9920 | 0.9920 | -- | | 2025-04-21 | 0.9939 | 0.9939 | 1.64% | | 2025-04-18 | 0.9779 | 0.9779 | -0.30% | | 2025-04-17 | 0.9808 | 0.9808 | 0.45% | | 2025-04-16 | 0.9764 | 0.9764 | -- | | 2025-04-14 | 0.9818 | 0.9818 | -- | | 2025-04-09 | 0.9575 | 0.9575 | 0.94% | | 2025-04-08 | 0.9486 | 0.9486 | 1.50% | | 2025-04-07 | 0.9346 | 0.9346 | -8.23% | | 2025-04-03 | 1.0184 | 1.0184 | -1.54% | | 2025-04-02 | 1.0343 | 1.0343 | 0.19% | | 2025-04-01 | 1.0323 | 1.0323 | 0.93% | | 2025-03-31 | 1.0228 | 1.0228 | -0.98% | | 2025-03-28 | 1.0329 | 1.0329 | -0.50% | | 2025-03-27 | 1.0381 | 1.0381 | 0.27% | | 2025-03-26 | 1.0353 | 1.0353 | -- | | 2025-03-19 | 1.0724 | 1.0724 | -- | | 2025-03-17 | 1.0741 | 1.0741 | 0.37% | | 2025-03-14 | 1.0701 | 1.0701 | 1.84% | | 2025-03-13 | 1.0508 | 1.0508 | -1.17% | | 2025-03-12 | 1.0632 | 1.0632 | -0.29% | | 2025-03-11 | 1.0663 | 1.0663 | -- | | 2025-03-07 | 1.0553 | 1.0553 | -- | | 2025-03-05 | 1.0398 | 1.0398 | -- | | 2025-03-03 | 1.0178 | 1.0178 | 0.09% | | 2025-02-28 | 1.0169 | 1.0169 | -2.40% | | 2025-02-27 | 1.0419 | 1.0419 | -- | | 2025-02-25 | 1.0366 | 1.0366 | -0.74% | | 2025-02-24 | 1.0443 | 1.0443 | -0.39% | | 2025-02-21 | 1.0484 | 1.0484 | -- | | 2025-02-13 | 0.9991 | 0.9991 | -- | | 2025-02-10 | 0.9957 | 0.9957 | -- | | 2025-01-23 | 0.9586 | 0.9586 | -0.80% | | 2025-01-22 | 0.9663 | 0.9663 | -- | | 2025-01-20 | 0.9609 | 0.9609 | -- | | 2025-01-14 | 0.9465 | 0.9465 | 3.71% | | 2025-01-13 | 0.9126 | 0.9126 | -- | | 2025-01-07 | 0.9339 | 0.9339 | 1.17% | | 2025-01-06 | 0.9231 | 0.9231 | -0.29% | | 2025-01-03 | 0.9258 | 0.9258 | -1.70% | | 2025-01-02 | 0.9418 | 0.9418 | -- | | 2024-12-30 | 0.9817 | 0.9817 | -- |
|