近一季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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
易方达高质量增长量化精选股票A |
0.9556 |
-2.62% |
| 2025-11-20 |
易方达高质量增长量化精选股票A |
0.9813 |
-0.73% |
| 2025-11-19 |
易方达高质量增长量化精选股票A |
0.9885 |
0.15% |
| 2025-11-18 |
易方达高质量增长量化精选股票A |
0.9870 |
-1.14% |
| 2025-11-17 |
易方达高质量增长量化精选股票A |
0.9984 |
-0.54% |
| 2025-11-14 |
易方达高质量增长量化精选股票A |
1.0038 |
-1.89% |
| 2025-11-13 |
易方达高质量增长量化精选股票A |
1.0231 |
2.36% |
| 2025-11-12 |
易方达高质量增长量化精选股票A |
0.9995 |
-0.82% |
| 2025-11-11 |
易方达高质量增长量化精选股票A |
1.0078 |
-0.36% |
| 2025-11-10 |
易方达高质量增长量化精选股票A |
1.0114 |
0.89% |
| 2025-11-07 |
易方达高质量增长量化精选股票A |
1.0025 |
-0.23% |
| 2025-11-06 |
易方达高质量增长量化精选股票A |
1.0048 |
1.31% |
| 2025-11-05 |
易方达高质量增长量化精选股票A |
0.9918 |
0.40% |
| 2025-11-04 |
易方达高质量增长量化精选股票A |
0.9878 |
-1.54% |
| 2025-11-03 |
易方达高质量增长量化精选股票A |
1.0033 |
0.23% |
| 2025-10-31 |
易方达高质量增长量化精选股票A |
1.0010 |
-1.75% |
| 2025-10-30 |
易方达高质量增长量化精选股票A |
1.0188 |
-0.50% |
| 2025-10-29 |
易方达高质量增长量化精选股票A |
1.0239 |
1.37% |
| 2025-10-28 |
易方达高质量增长量化精选股票A |
1.0101 |
-0.62% |
| 2025-10-27 |
易方达高质量增长量化精选股票A |
1.0164 |
1.31% |
| 2025-10-24 |
易方达高质量增长量化精选股票A |
1.0033 |
1.31% |
| 2025-10-23 |
易方达高质量增长量化精选股票A |
0.9903 |
0.34% |
| 2025-10-22 |
易方达高质量增长量化精选股票A |
0.9869 |
-0.75% |
| 2025-10-21 |
易方达高质量增长量化精选股票A |
0.9944 |
1.36% |
| 2025-10-20 |
易方达高质量增长量化精选股票A |
0.9811 |
1.22% |
| 2025-10-17 |
易方达高质量增长量化精选股票A |
0.9693 |
-2.93% |
| 2025-10-16 |
易方达高质量增长量化精选股票A |
0.9986 |
0.20% |
| 2025-10-15 |
易方达高质量增长量化精选股票A |
0.9966 |
1.77% |
| 2025-10-14 |
易方达高质量增长量化精选股票A |
0.9793 |
-1.70% |
| 2025-10-13 |
易方达高质量增长量化精选股票A |
0.9962 |
-1.66% |
| 2025-10-10 |
易方达高质量增长量化精选股票A |
1.0130 |
-3.23% |
| 2025-10-09 |
易方达高质量增长量化精选股票A |
1.0468 |
0.88% |
| 2025-09-30 |
易方达高质量增长量化精选股票A |
1.0377 |
1.96% |
| 2025-09-29 |
易方达高质量增长量化精选股票A |
1.0178 |
2.40% |
| 2025-09-26 |
易方达高质量增长量化精选股票A |
0.9939 |
-1.62% |
| 2025-09-25 |
易方达高质量增长量化精选股票A |
1.0103 |
0.91% |
| 2025-09-24 |
易方达高质量增长量化精选股票A |
1.0012 |
1.64% |
| 2025-09-23 |
易方达高质量增长量化精选股票A |
0.9850 |
-0.86% |
| 2025-09-22 |
易方达高质量增长量化精选股票A |
0.9935 |
0.33% |
| 2025-09-19 |
易方达高质量增长量化精选股票A |
0.9902 |
0.22% |
| 2025-09-18 |
易方达高质量增长量化精选股票A |
0.9880 |
-1.16% |
| 2025-09-17 |
易方达高质量增长量化精选股票A |
0.9996 |
1.37% |
