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 |
| 2025-12-22 |
易方达高质量增长量化精选股票A |
0.9933 |
0.84% |
| 2025-12-19 |
易方达高质量增长量化精选股票A |
0.9850 |
0.53% |
| 2025-12-18 |
易方达高质量增长量化精选股票A |
0.9798 |
-0.59% |
| 2025-12-17 |
易方达高质量增长量化精选股票A |
0.9856 |
2.12% |
| 2025-12-16 |
易方达高质量增长量化精选股票A |
0.9651 |
-1.24% |
| 2025-12-15 |
易方达高质量增长量化精选股票A |
0.9772 |
-1.38% |
| 2025-12-12 |
易方达高质量增长量化精选股票A |
0.9909 |
1.31% |
| 2025-12-11 |
易方达高质量增长量化精选股票A |
0.9781 |
-0.28% |
| 2025-12-10 |
易方达高质量增长量化精选股票A |
0.9808 |
0.06% |
| 2025-12-09 |
易方达高质量增长量化精选股票A |
0.9802 |
-0.35% |
| 2025-12-08 |
易方达高质量增长量化精选股票A |
0.9836 |
1.00% |
| 2025-12-05 |
易方达高质量增长量化精选股票A |
0.9739 |
0.42% |
| 2025-12-04 |
易方达高质量增长量化精选股票A |
0.9698 |
0.77% |
| 2025-12-03 |
易方达高质量增长量化精选股票A |
0.9624 |
-0.62% |
| 2025-12-02 |
易方达高质量增长量化精选股票A |
0.9684 |
-0.61% |
| 2025-12-01 |
易方达高质量增长量化精选股票A |
0.9743 |
0.90% |
| 2025-11-28 |
易方达高质量增长量化精选股票A |
0.9656 |
0.36% |
| 2025-11-27 |
易方达高质量增长量化精选股票A |
0.9621 |
-0.55% |
| 2025-11-26 |
易方达高质量增长量化精选股票A |
0.9674 |
0.47% |
| 2025-11-25 |
易方达高质量增长量化精选股票A |
0.9629 |
0.18% |
| 2025-11-24 |
易方达高质量增长量化精选股票A |
0.9612 |
0.59% |
