近一月易方达高质量增长量化精选股票A基金净值查询
查询指定日期范围易方达高质量增长量化精选股票A014139净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达高质量增长量化精选股票A |
1.0444 |
-0.72% |
| 2026-09-14 |
易方达高质量增长量化精选股票A |
1.0520 |
-0.35% |
| 2026-09-11 |
易方达高质量增长量化精选股票A |
1.0557 |
-1.41% |
| 2026-09-10 |
易方达高质量增长量化精选股票A |
1.0708 |
-0.72% |
| 2026-09-09 |
易方达高质量增长量化精选股票A |
1.0786 |
0.33% |
| 2026-09-08 |
易方达高质量增长量化精选股票A |
1.0750 |
0.25% |
| 2026-09-07 |
易方达高质量增长量化精选股票A |
1.0723 |
0.54% |
| 2026-09-04 |
易方达高质量增长量化精选股票A |
1.0665 |
0.03% |
| 2026-09-03 |
易方达高质量增长量化精选股票A |
1.0662 |
0.79% |
| 2026-09-02 |
易方达高质量增长量化精选股票A |
1.0578 |
-1.15% |
| 2026-09-01 |
易方达高质量增长量化精选股票A |
1.0701 |
-1.14% |
| 2026-08-31 |
易方达高质量增长量化精选股票A |
1.0824 |
-0.42% |
| 2026-08-28 |
易方达高质量增长量化精选股票A |
1.0870 |
0.01% |
| 2026-08-27 |
易方达高质量增长量化精选股票A |
1.0869 |
1.21% |
| 2026-08-26 |
易方达高质量增长量化精选股票A |
1.0739 |
0.57% |
| 2026-08-25 |
易方达高质量增长量化精选股票A |
1.0678 |
-0.22% |
| 2026-08-24 |
易方达高质量增长量化精选股票A |
1.0702 |
-1.89% |
| 2026-08-21 |
易方达高质量增长量化精选股票A |
1.0908 |
1.02% |
| 2026-08-20 |
易方达高质量增长量化精选股票A |
1.0798 |
0.90% |
| 2026-08-19 |
易方达高质量增长量化精选股票A |
1.0702 |
-2.57% |
| 2026-08-18 |
易方达高质量增长量化精选股票A |
1.0984 |
-0.18% |
| 2026-08-17 |
易方达高质量增长量化精选股票A |
1.1004 |
1.95% |
