近一年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% |
| 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% |
| 2026-06-16 |
易方达高质量增长量化精选股票A |
1.0715 |
-1.07% |
| 2026-06-15 |
易方达高质量增长量化精选股票A |
1.0831 |
2.92% |
| 2026-06-12 |
易方达高质量增长量化精选股票A |
1.0524 |
2.43% |
| 2026-06-11 |
易方达高质量增长量化精选股票A |
1.0274 |
-0.42% |
| 2026-06-10 |
易方达高质量增长量化精选股票A |
1.0317 |
-0.80% |
| 2026-06-09 |
易方达高质量增长量化精选股票A |
1.0400 |
1.18% |
| 2026-06-08 |
易方达高质量增长量化精选股票A |
1.0279 |
-2.72% |
| 2026-06-05 |
易方达高质量增长量化精选股票A |
1.0566 |
-2.30% |
| 2026-06-04 |
易方达高质量增长量化精选股票A |
1.0815 |
-1.03% |
| 2026-06-03 |
易方达高质量增长量化精选股票A |
1.0928 |
-0.34% |
| 2026-06-02 |
易方达高质量增长量化精选股票A |
1.0965 |
2.28% |
| 2026-06-01 |
易方达高质量增长量化精选股票A |
1.0721 |
-1.24% |
| 2026-05-29 |
易方达高质量增长量化精选股票A |
1.0856 |
-0.23% |
| 2026-05-28 |
易方达高质量增长量化精选股票A |
1.0881 |
0.46% |
| 2026-05-27 |
易方达高质量增长量化精选股票A |
1.0831 |
-0.94% |
| 2026-05-26 |
易方达高质量增长量化精选股票A |
1.0934 |
1.96% |
| 2026-05-25 |
易方达高质量增长量化精选股票A |
1.0724 |
1.43% |
| 2026-05-22 |
易方达高质量增长量化精选股票A |
1.0573 |
2.29% |
| 2026-05-21 |
易方达高质量增长量化精选股票A |
1.0336 |
-1.49% |
| 2026-05-20 |
易方达高质量增长量化精选股票A |
1.0492 |
-0.22% |
| 2026-05-19 |
易方达高质量增长量化精选股票A |
1.0515 |
-0.46% |
| 2026-05-18 |
易方达高质量增长量化精选股票A |
1.0564 |
-0.63% |
| 2026-05-15 |
易方达高质量增长量化精选股票A |
1.0631 |
-1.43% |
| 2026-05-14 |
易方达高质量增长量化精选股票A |
1.0785 |
-1.86% |
| 2026-05-13 |
易方达高质量增长量化精选股票A |
1.0989 |
1.79% |
| 2026-05-12 |
易方达高质量增长量化精选股票A |
1.0796 |
0.31% |
| 2026-05-11 |
易方达高质量增长量化精选股票A |
1.0763 |
1.23% |
| 2026-05-08 |
易方达高质量增长量化精选股票A |
1.0632 |
-0.52% |
| 2026-04-30 |
易方达高质量增长量化精选股票A |
1.0375 |
-1.28% |
| 2026-04-29 |
易方达高质量增长量化精选股票A |
1.0508 |
1.63% |
| 2026-04-28 |
易方达高质量增长量化精选股票A |
1.0339 |
-0.80% |
| 2026-04-27 |
易方达高质量增长量化精选股票A |
1.0422 |
-0.06% |
| 2026-04-24 |
易方达高质量增长量化精选股票A |
1.0428 |
-1.22% |
| 2026-04-23 |
易方达高质量增长量化精选股票A |
1.0557 |
-1.14% |
| 2026-04-22 |
易方达高质量增长量化精选股票A |
1.0679 |
1.36% |
| 2026-04-21 |
易方达高质量增长量化精选股票A |
1.0536 |
0.35% |
| 2026-04-20 |
易方达高质量增长量化精选股票A |
1.0499 |
0.59% |
| 2026-04-17 |
易方达高质量增长量化精选股票A |
1.0437 |
0.66% |
| 2026-04-16 |
易方达高质量增长量化精选股票A |
1.0369 |
2.55% |
| 2026-04-15 |
易方达高质量增长量化精选股票A |
1.0111 |
-0.97% |
| 2026-04-14 |
易方达高质量增长量化精选股票A |
1.0210 |
1.75% |
| 2026-04-13 |
易方达高质量增长量化精选股票A |
1.0034 |
-0.32% |
| 2026-04-10 |
易方达高质量增长量化精选股票A |
1.0066 |
2.03% |
| 2026-04-09 |
易方达高质量增长量化精选股票A |
0.9866 |
-0.58% |
| 2026-04-08 |
易方达高质量增长量化精选股票A |
0.9924 |
5.09% |
| 2026-04-07 |
易方达高质量增长量化精选股票A |
0.9443 |
0.02% |
| 2026-04-03 |
易方达高质量增长量化精选股票A |
0.9441 |
-0.39% |
| 2026-04-02 |
易方达高质量增长量化精选股票A |
0.9478 |
-1.88% |
| 2026-04-01 |
易方达高质量增长量化精选股票A |
0.9660 |
2.49% |
| 2026-03-31 |
易方达高质量增长量化精选股票A |
0.9425 |
-1.23% |
| 2026-03-30 |
易方达高质量增长量化精选股票A |
0.9542 |
-0.44% |
| 2026-03-27 |
易方达高质量增长量化精选股票A |
0.9584 |
0.58% |
| 2026-03-26 |
易方达高质量增长量化精选股票A |
0.9529 |
-1.81% |
| 2026-03-25 |
易方达高质量增长量化精选股票A |
0.9705 |
2.08% |
| 2026-03-24 |
易方达高质量增长量化精选股票A |
0.9507 |
1.92% |
| 2026-03-23 |
易方达高质量增长量化精选股票A |
0.9328 |
-3.45% |
| 2026-03-20 |
易方达高质量增长量化精选股票A |
0.9661 |
-0.23% |
| 2026-03-19 |
易方达高质量增长量化精选股票A |
0.9683 |
-2.49% |
| 2026-03-18 |
易方达高质量增长量化精选股票A |
0.9930 |
1.35% |
| 2026-03-17 |
易方达高质量增长量化精选股票A |
0.9798 |
-1.17% |
| 2026-03-16 |
易方达高质量增长量化精选股票A |
0.9914 |
0.11% |
| 2026-03-13 |
易方达高质量增长量化精选股票A |
0.9903 |
-0.75% |
| 2026-03-12 |
易方达高质量增长量化精选股票A |
0.9978 |
-0.74% |
| 2026-03-11 |
易方达高质量增长量化精选股票A |
1.0052 |
0.38% |
| 2026-03-10 |
易方达高质量增长量化精选股票A |
1.0014 |
2.26% |
| 2026-03-09 |
易方达高质量增长量化精选股票A |
0.9793 |
-1.39% |
| 2026-03-06 |
易方达高质量增长量化精选股票A |
0.9931 |
0.36% |
| 2026-03-05 |
易方达高质量增长量化精选股票A |
0.9895 |
0.47% |
| 2026-03-04 |
易方达高质量增长量化精选股票A |
0.9849 |
-1.28% |
| 2026-03-03 |
易方达高质量增长量化精选股票A |
0.9977 |
-2.26% |
| 2026-03-02 |
易方达高质量增长量化精选股票A |
1.0208 |
0.28% |
| 2026-02-27 |
易方达高质量增长量化精选股票A |
1.0179 |
-0.37% |
| 2026-02-26 |
易方达高质量增长量化精选股票A |
1.0217 |
-0.17% |
| 2026-02-25 |
易方达高质量增长量化精选股票A |
1.0234 |
1.14% |
| 2026-02-24 |
易方达高质量增长量化精选股票A |
1.0119 |
1.34% |
| 2026-02-13 |
易方达高质量增长量化精选股票A |
0.9985 |
-1.93% |
| 2026-02-12 |
易方达高质量增长量化精选股票A |
1.0182 |
0.33% |
| 2026-02-11 |
易方达高质量增长量化精选股票A |
1.0149 |
-0.08% |
| 2026-02-10 |
易方达高质量增长量化精选股票A |
1.0157 |
0.45% |
| 2026-02-09 |
易方达高质量增长量化精选股票A |
1.0112 |
2.33% |
| 2026-02-06 |
易方达高质量增长量化精选股票A |
0.9882 |
-0.35% |
| 2026-02-05 |
易方达高质量增长量化精选股票A |
0.9917 |
-1.21% |
| 2026-02-04 |
易方达高质量增长量化精选股票A |
1.0038 |
-0.40% |
| 2026-02-03 |
易方达高质量增长量化精选股票A |
1.0078 |
1.29% |
| 2026-02-02 |
易方达高质量增长量化精选股票A |
0.9950 |
-2.80% |
| 2026-01-30 |
易方达高质量增长量化精选股票A |
1.0237 |
-1.13% |
| 2026-01-29 |
易方达高质量增长量化精选股票A |
1.0354 |
-0.27% |
| 2026-01-28 |
易方达高质量增长量化精选股票A |
1.0382 |
0.61% |
| 2026-01-27 |
易方达高质量增长量化精选股票A |
1.0319 |
0.98% |
| 2026-01-26 |
易方达高质量增长量化精选股票A |
1.0219 |
-0.01% |
| 2026-01-23 |
易方达高质量增长量化精选股票A |
1.0220 |
-0.93% |
| 2026-01-22 |
易方达高质量增长量化精选股票A |
1.0316 |
0.59% |
| 2026-01-21 |
易方达高质量增长量化精选股票A |
1.0255 |
1.14% |
| 2026-01-20 |
易方达高质量增长量化精选股票A |
1.0139 |
-1.16% |
| 2026-01-19 |
易方达高质量增长量化精选股票A |
1.0258 |
-0.07% |
| 2026-01-16 |
易方达高质量增长量化精选股票A |
1.0265 |
0.01% |
| 2026-01-15 |
易方达高质量增长量化精选股票A |
1.0264 |
0.66% |
| 2026-01-14 |
易方达高质量增长量化精选股票A |
1.0197 |
0.48% |
| 2026-01-13 |
易方达高质量增长量化精选股票A |
1.0148 |
0.09% |
| 2026-01-12 |
易方达高质量增长量化精选股票A |
1.0139 |
0.17% |
| 2026-01-09 |
易方达高质量增长量化精选股票A |
1.0122 |
0.29% |
| 2026-01-08 |
易方达高质量增长量化精选股票A |
1.0093 |
-1.43% |
| 2026-01-07 |
易方达高质量增长量化精选股票A |
1.0239 |
-0.38% |
| 2026-01-06 |
易方达高质量增长量化精选股票A |
1.0278 |
1.30% |
| 2026-01-05 |
易方达高质量增长量化精选股票A |
1.0146 |
2.60% |
| 2025-12-31 |
易方达高质量增长量化精选股票A |
0.9889 |
-0.74% |
| 2025-12-30 |
易方达高质量增长量化精选股票A |
0.9963 |
-0.46% |
| 2025-12-29 |
易方达高质量增长量化精选股票A |
1.0009 |
-0.17% |
| 2025-12-26 |
易方达高质量增长量化精选股票A |
1.0026 |
0.34% |
| 2025-12-25 |
易方达高质量增长量化精选股票A |
0.9992 |
0.14% |
| 2025-12-24 |
易方达高质量增长量化精选股票A |
0.9978 |
0.57% |
| 2025-12-23 |
易方达高质量增长量化精选股票A |
0.9921 |
-0.12% |
| 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% |
| 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% |
