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 |
| 2026-09-16 |
易方达高质量增长量化精选股票A |
1.0517 |
0.70% |
| 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% |
| 2026-08-14 |
易方达高质量增长量化精选股票A |
1.0793 |
0.13% |
| 2026-08-13 |
易方达高质量增长量化精选股票A |
1.0779 |
-1.14% |
| 2026-08-12 |
易方达高质量增长量化精选股票A |
1.0903 |
0.41% |
| 2026-08-11 |
易方达高质量增长量化精选股票A |
1.0858 |
-2.05% |
| 2026-08-10 |
易方达高质量增长量化精选股票A |
1.1081 |
0.75% |
| 2026-08-07 |
易方达高质量增长量化精选股票A |
1.0999 |
1.80% |
| 2026-08-06 |
易方达高质量增长量化精选股票A |
1.0805 |
-0.32% |
| 2026-08-05 |
易方达高质量增长量化精选股票A |
1.0840 |
2.86% |
| 2026-08-04 |
易方达高质量增长量化精选股票A |
1.0539 |
2.23% |
| 2026-08-03 |
易方达高质量增长量化精选股票A |
1.0309 |
-0.78% |
| 2026-07-31 |
易方达高质量增长量化精选股票A |
1.0390 |
1.82% |
| 2026-07-30 |
易方达高质量增长量化精选股票A |
1.0204 |
-0.92% |
| 2026-07-29 |
易方达高质量增长量化精选股票A |
1.0299 |
1.44% |
| 2026-07-28 |
易方达高质量增长量化精选股票A |
1.0153 |
-2.86% |
| 2026-07-27 |
易方达高质量增长量化精选股票A |
1.0452 |
1.79% |
| 2026-07-24 |
易方达高质量增长量化精选股票A |
1.0268 |
-2.53% |
| 2026-07-23 |
易方达高质量增长量化精选股票A |
1.0535 |
1.02% |
| 2026-07-22 |
易方达高质量增长量化精选股票A |
1.0429 |
-0.46% |
| 2026-07-21 |
易方达高质量增长量化精选股票A |
1.0477 |
3.32% |
| 2026-07-20 |
易方达高质量增长量化精选股票A |
1.0140 |
1.37% |
| 2026-07-17 |
易方达高质量增长量化精选股票A |
1.0003 |
-4.56% |
| 2026-07-16 |
易方达高质量增长量化精选股票A |
1.0481 |
-0.97% |
| 2026-07-15 |
易方达高质量增长量化精选股票A |
1.0584 |
0.27% |
| 2026-07-14 |
易方达高质量增长量化精选股票A |
1.0555 |
2.97% |
| 2026-07-13 |
易方达高质量增长量化精选股票A |
1.0251 |
-2.56% |
| 2026-07-10 |
易方达高质量增长量化精选股票A |
1.0520 |
-1.03% |
| 2026-07-09 |
易方达高质量增长量化精选股票A |
1.0630 |
1.32% |
| 2026-07-08 |
易方达高质量增长量化精选股票A |
1.0492 |
-0.50% |
| 2026-07-07 |
易方达高质量增长量化精选股票A |
1.0545 |
-2.03% |
| 2026-07-06 |
易方达高质量增长量化精选股票A |
1.0763 |
0.36% |
| 2026-07-03 |
易方达高质量增长量化精选股票A |
1.0724 |
1.60% |
| 2026-07-02 |
易方达高质量增长量化精选股票A |
1.0555 |
-1.81% |
| 2026-07-01 |
易方达高质量增长量化精选股票A |
1.0750 |
-0.63% |
| 2026-06-30 |
易方达高质量增长量化精选股票A |
1.0818 |
0.09% |
| 2026-06-29 |
易方达高质量增长量化精选股票A |
1.0808 |
1.33% |
| 2026-06-26 |
易方达高质量增长量化精选股票A |
1.0666 |
-2.56% |
| 2026-06-25 |
易方达高质量增长量化精选股票A |
1.0946 |
0.43% |
| 2026-06-24 |
易方达高质量增长量化精选股票A |
1.0899 |
1.40% |
| 2026-06-23 |
易方达高质量增长量化精选股票A |
1.0749 |
-3.48% |
| 2026-06-22 |
易方达高质量增长量化精选股票A |
1.1136 |
2.67% |
| 2026-06-18 |
易方达高质量增长量化精选股票A |
1.0846 |
-0.17% |
| 2026-06-17 |
易方达高质量增长量化精选股票A |
1.0864 |
1.39% |
