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 |
| 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% |
| 2025-09-16 |
易方达高质量增长量化精选股票A |
0.9861 |
-0.29% |
| 2025-09-15 |
易方达高质量增长量化精选股票A |
0.9890 |
1.14% |
| 2025-09-12 |
易方达高质量增长量化精选股票A |
0.9779 |
0.79% |
| 2025-09-11 |
易方达高质量增长量化精选股票A |
0.9702 |
1.01% |
| 2025-09-10 |
易方达高质量增长量化精选股票A |
0.9605 |
0.18% |
| 2025-09-09 |
易方达高质量增长量化精选股票A |
0.9588 |
-0.80% |
| 2025-09-08 |
易方达高质量增长量化精选股票A |
0.9665 |
1.06% |
| 2025-09-05 |
易方达高质量增长量化精选股票A |
0.9564 |
3.53% |
| 2025-09-04 |
易方达高质量增长量化精选股票A |
0.9238 |
-2.51% |
| 2025-09-03 |
易方达高质量增长量化精选股票A |
0.9476 |
-0.07% |
| 2025-09-02 |
易方达高质量增长量化精选股票A |
0.9483 |
-1.04% |
| 2025-09-01 |
易方达高质量增长量化精选股票A |
0.9583 |
2.54% |
| 2025-08-29 |
易方达高质量增长量化精选股票A |
0.9346 |
1.96% |
| 2025-08-28 |
易方达高质量增长量化精选股票A |
0.9166 |
0.57% |
| 2025-08-27 |
易方达高质量增长量化精选股票A |
0.9114 |
-1.29% |
| 2025-08-26 |
易方达高质量增长量化精选股票A |
0.9233 |
-0.62% |
| 2025-08-25 |
易方达高质量增长量化精选股票A |
0.9291 |
2.54% |
| 2025-08-22 |
易方达高质量增长量化精选股票A |
0.9061 |
1.72% |
| 2025-08-21 |
易方达高质量增长量化精选股票A |
0.8908 |
0.21% |
| 2025-08-20 |
易方达高质量增长量化精选股票A |
0.8889 |
0.75% |
| 2025-08-19 |
易方达高质量增长量化精选股票A |
0.8823 |
-0.82% |
| 2025-08-18 |
易方达高质量增长量化精选股票A |
0.8896 |
0.12% |
| 2025-08-15 |
易方达高质量增长量化精选股票A |
0.8885 |
0.85% |
| 2025-08-14 |
易方达高质量增长量化精选股票A |
0.8810 |
-0.25% |
| 2025-08-13 |
易方达高质量增长量化精选股票A |
0.8832 |
2.05% |
| 2025-08-12 |
易方达高质量增长量化精选股票A |
0.8655 |
0.14% |
| 2025-08-11 |
易方达高质量增长量化精选股票A |
0.8643 |
0.78% |
| 2025-08-08 |
易方达高质量增长量化精选股票A |
0.8576 |
-0.27% |
| 2025-08-07 |
易方达高质量增长量化精选股票A |
0.8599 |
-0.28% |
| 2025-08-06 |
易方达高质量增长量化精选股票A |
0.8623 |
0.72% |
| 2025-08-05 |
易方达高质量增长量化精选股票A |
0.8561 |
0.69% |
| 2025-08-04 |
易方达高质量增长量化精选股票A |
0.8502 |
0.27% |
| 2025-08-01 |
易方达高质量增长量化精选股票A |
0.8479 |
-0.88% |
| 2025-07-31 |
易方达高质量增长量化精选股票A |
0.8554 |
-2.13% |
| 2025-07-30 |
易方达高质量增长量化精选股票A |
0.8740 |
-0.64% |
| 2025-07-29 |
易方达高质量增长量化精选股票A |
0.8796 |
1.17% |
| 2025-07-28 |
易方达高质量增长量化精选股票A |
0.8694 |
0.61% |
| 2025-07-25 |
易方达高质量增长量化精选股票A |
0.8641 |
-0.15% |
| 2025-07-24 |
易方达高质量增长量化精选股票A |
0.8654 |
1.10% |
| 2025-07-23 |
易方达高质量增长量化精选股票A |
0.8560 |
0.23% |
| 2025-07-22 |
易方达高质量增长量化精选股票A |
0.8540 |
1.07% |
| 2025-07-21 |
易方达高质量增长量化精选股票A |
0.8450 |
0.84% |
| 2025-07-18 |
易方达高质量增长量化精选股票A |
0.8380 |
0.82% |
| 2025-07-17 |
易方达高质量增长量化精选股票A |
0.8312 |
0.84% |
| 2025-07-16 |
易方达高质量增长量化精选股票A |
0.8243 |
-0.29% |
| 2025-07-15 |
易方达高质量增长量化精选股票A |
0.8267 |
0.52% |
| 2025-07-14 |
易方达高质量增长量化精选股票A |
0.8224 |
-0.22% |
| 2025-07-11 |
易方达高质量增长量化精选股票A |
0.8242 |
1.08% |
| 2025-07-10 |
易方达高质量增长量化精选股票A |
0.8154 |
0.39% |
| 2025-07-09 |
易方达高质量增长量化精选股票A |
0.8122 |
-0.45% |
| 2025-07-08 |
易方达高质量增长量化精选股票A |
0.8159 |
1.29% |
| 2025-07-07 |
易方达高质量增长量化精选股票A |
0.8055 |
-0.73% |
| 2025-07-04 |
易方达高质量增长量化精选股票A |
0.8114 |
-0.29% |
| 2025-07-03 |
易方达高质量增长量化精选股票A |
0.8138 |
0.42% |
| 2025-07-02 |
易方达高质量增长量化精选股票A |
0.8104 |
-0.14% |
| 2025-07-01 |
易方达高质量增长量化精选股票A |
0.8115 |
0.10% |
| 2025-06-30 |
易方达高质量增长量化精选股票A |
0.8107 |
0.66% |
| 2025-06-27 |
易方达高质量增长量化精选股票A |
0.8054 |
0.25% |
| 2025-06-26 |
易方达高质量增长量化精选股票A |
0.8034 |
-0.79% |
| 2025-06-25 |
易方达高质量增长量化精选股票A |
0.8098 |
1.17% |
| 2025-06-24 |
易方达高质量增长量化精选股票A |
0.8004 |
1.73% |
| 2025-06-23 |
易方达高质量增长量化精选股票A |
0.7868 |
0.04% |
| 2025-06-20 |
易方达高质量增长量化精选股票A |
0.7865 |
0.29% |
| 2025-06-19 |
易方达高质量增长量化精选股票A |
0.7842 |
-1.49% |
| 2025-06-18 |
易方达高质量增长量化精选股票A |
0.7961 |
-0.24% |
| 2025-06-17 |
易方达高质量增长量化精选股票A |
0.7980 |
-0.42% |
| 2025-06-16 |
易方达高质量增长量化精选股票A |
0.8014 |
0.00% |
| 2025-06-13 |
易方达高质量增长量化精选股票A |
0.8014 |
-0.84% |
| 2025-06-12 |
易方达高质量增长量化精选股票A |
0.8082 |
-0.31% |
| 2025-06-11 |
易方达高质量增长量化精选股票A |
0.8107 |
0.81% |
| 2025-06-10 |
易方达高质量增长量化精选股票A |
0.8042 |
-0.16% |
| 2025-06-09 |
易方达高质量增长量化精选股票A |
0.8055 |
0.56% |
| 2025-06-06 |
易方达高质量增长量化精选股票A |
0.8010 |
-0.10% |
| 2025-06-05 |
易方达高质量增长量化精选股票A |
0.8018 |
0.36% |
| 2025-06-04 |
易方达高质量增长量化精选股票A |
0.7989 |
0.72% |
| 2025-06-03 |
易方达高质量增长量化精选股票A |
0.7932 |
0.25% |
| 2025-05-30 |
易方达高质量增长量化精选股票A |
0.7912 |
-1.05% |
| 2025-05-29 |
易方达高质量增长量化精选股票A |
0.7996 |
1.01% |
| 2025-05-28 |
易方达高质量增长量化精选股票A |
0.7916 |
-0.19% |
| 2025-05-27 |
易方达高质量增长量化精选股票A |
0.7931 |
0.00% |
| 2025-05-26 |
易方达高质量增长量化精选股票A |
0.7931 |
-0.81% |
| 2025-05-23 |
易方达高质量增长量化精选股票A |
0.7996 |
-0.53% |
| 2025-05-22 |
易方达高质量增长量化精选股票A |
0.8039 |
-0.77% |
| 2025-05-21 |
易方达高质量增长量化精选股票A |
0.8101 |
0.58% |
| 2025-05-20 |
易方达高质量增长量化精选股票A |
0.8054 |
0.83% |
| 2025-05-19 |
易方达高质量增长量化精选股票A |
0.7988 |
-0.26% |
| 2025-05-16 |
易方达高质量增长量化精选股票A |
0.8009 |
-0.51% |
| 2025-05-15 |
易方达高质量增长量化精选股票A |
0.8050 |
-1.00% |
| 2025-05-14 |
易方达高质量增长量化精选股票A |
0.8131 |
1.08% |
| 2025-05-13 |
易方达高质量增长量化精选股票A |
0.8044 |
-0.86% |
| 2025-05-12 |
易方达高质量增长量化精选股票A |
0.8114 |
2.42% |
| 2025-05-09 |
易方达高质量增长量化精选股票A |
0.7922 |
-0.40% |
| 2025-05-08 |
易方达高质量增长量化精选股票A |
0.7954 |
0.67% |
| 2025-05-07 |
易方达高质量增长量化精选股票A |
0.7901 |
-0.06% |
| 2025-05-06 |
易方达高质量增长量化精选股票A |
0.7906 |
1.83% |
| 2025-04-30 |
易方达高质量增长量化精选股票A |
0.7764 |
0.00% |
| 2025-04-29 |
易方达高质量增长量化精选股票A |
0.7764 |
0.47% |
| 2025-04-28 |
易方达高质量增长量化精选股票A |
0.7728 |
-0.10% |
| 2025-04-25 |
易方达高质量增长量化精选股票A |
0.7736 |
0.38% |
| 2025-04-24 |
易方达高质量增长量化精选股票A |
0.7707 |
-0.80% |
| 2025-04-23 |
易方达高质量增长量化精选股票A |
0.7769 |
1.56% |
| 2025-04-22 |
易方达高质量增长量化精选股票A |
0.7650 |
0.04% |
| 2025-04-21 |
易方达高质量增长量化精选股票A |
0.7647 |
0.42% |
| 2025-04-18 |
易方达高质量增长量化精选股票A |
0.7615 |
-0.16% |
| 2025-04-17 |
易方达高质量增长量化精选股票A |
0.7627 |
0.50% |
| 2025-04-16 |
易方达高质量增长量化精选股票A |
0.7589 |
-1.20% |
| 2025-04-15 |
易方达高质量增长量化精选股票A |
0.7681 |
-0.30% |
| 2025-04-14 |
易方达高质量增长量化精选股票A |
0.7704 |
0.50% |
| 2025-04-11 |
易方达高质量增长量化精选股票A |
0.7666 |
0.93% |
| 2025-04-10 |
易方达高质量增长量化精选股票A |
0.7595 |
1.86% |
| 2025-04-09 |
易方达高质量增长量化精选股票A |
0.7456 |
0.84% |
| 2025-04-08 |
易方达高质量增长量化精选股票A |
0.7394 |
1.33% |
| 2025-04-07 |
易方达高质量增长量化精选股票A |
0.7297 |
-10.38% |
| 2025-04-03 |
易方达高质量增长量化精选股票A |
0.8142 |
-1.40% |
| 2025-04-02 |
易方达高质量增长量化精选股票A |
0.8258 |
-0.31% |
| 2025-04-01 |
易方达高质量增长量化精选股票A |
0.8284 |
0.79% |
| 2025-03-31 |
易方达高质量增长量化精选股票A |
0.8219 |
-1.80% |
| 2025-03-28 |
易方达高质量增长量化精选股票A |
0.8370 |
-0.89% |
| 2025-03-27 |
易方达高质量增长量化精选股票A |
0.8445 |
0.63% |
| 2025-03-26 |
易方达高质量增长量化精选股票A |
0.8392 |
0.16% |
| 2025-03-25 |
易方达高质量增长量化精选股票A |
0.8379 |
-0.45% |
| 2025-03-24 |
易方达高质量增长量化精选股票A |
0.8417 |
0.07% |
| 2025-03-21 |
易方达高质量增长量化精选股票A |
0.8411 |
-2.03% |
| 2025-03-20 |
易方达高质量增长量化精选股票A |
0.8585 |
-1.74% |
| 2025-03-19 |
易方达高质量增长量化精选股票A |
0.8737 |
0.14% |
| 2025-03-18 |
易方达高质量增长量化精选股票A |
0.8725 |
1.43% |
| 2025-03-17 |
易方达高质量增长量化精选股票A |
0.8602 |
0.24% |
| 2025-03-14 |
易方达高质量增长量化精选股票A |
0.8581 |
3.40% |
| 2025-03-13 |
易方达高质量增长量化精选股票A |
0.8299 |
-0.93% |
| 2025-03-12 |
易方达高质量增长量化精选股票A |
0.8377 |
-0.86% |
| 2025-03-11 |
易方达高质量增长量化精选股票A |
0.8450 |
0.24% |
| 2025-03-10 |
易方达高质量增长量化精选股票A |
0.8430 |
-0.79% |
| 2025-03-07 |
易方达高质量增长量化精选股票A |
0.8497 |
-0.04% |
| 2025-03-06 |
易方达高质量增长量化精选股票A |
0.8500 |
2.81% |
| 2025-03-05 |
易方达高质量增长量化精选股票A |
0.8268 |
0.57% |
| 2025-03-04 |
易方达高质量增长量化精选股票A |
0.8221 |
-0.29% |
| 2025-03-03 |
易方达高质量增长量化精选股票A |
0.8245 |
0.32% |
| 2025-02-28 |
易方达高质量增长量化精选股票A |
0.8219 |
-2.81% |
| 2025-02-27 |
易方达高质量增长量化精选股票A |
0.8457 |
0.12% |
| 2025-02-26 |
易方达高质量增长量化精选股票A |
0.8447 |
2.38% |
| 2025-02-25 |
易方达高质量增长量化精选股票A |
0.8251 |
-1.41% |
| 2025-02-24 |
易方达高质量增长量化精选股票A |
0.8369 |
-0.71% |
| 2025-02-21 |
易方达高质量增长量化精选股票A |
0.8429 |
2.98% |
| 2025-02-20 |
易方达高质量增长量化精选股票A |
0.8185 |
-0.75% |
| 2025-02-19 |
易方达高质量增长量化精选股票A |
0.8247 |
0.98% |
| 2025-02-18 |
易方达高质量增长量化精选股票A |
0.8167 |
0.16% |
| 2025-02-17 |
易方达高质量增长量化精选股票A |
0.8154 |
0.28% |
| 2025-02-14 |
易方达高质量增长量化精选股票A |
0.8131 |
2.72% |
| 2025-02-13 |
易方达高质量增长量化精选股票A |
0.7916 |
-0.06% |
| 2025-02-12 |
易方达高质量增长量化精选股票A |
0.7921 |
1.69% |
| 2025-02-11 |
易方达高质量增长量化精选股票A |
0.7789 |
-1.48% |
| 2025-02-10 |
易方达高质量增长量化精选股票A |
0.7906 |
0.52% |
| 2025-02-07 |
易方达高质量增长量化精选股票A |
0.7865 |
1.64% |
| 2025-02-06 |
易方达高质量增长量化精选股票A |
0.7738 |
2.11% |
| 2025-02-05 |
易方达高质量增长量化精选股票A |
0.7578 |
1.05% |
| 2025-01-27 |
易方达高质量增长量化精选股票A |
0.7499 |
-0.70% |
| 2025-01-24 |
易方达高质量增长量化精选股票A |
0.7552 |
0.90% |
| 2025-01-23 |
易方达高质量增长量化精选股票A |
0.7485 |
-0.45% |
| 2025-01-22 |
易方达高质量增长量化精选股票A |
0.7519 |
-1.66% |
| 2025-01-21 |
易方达高质量增长量化精选股票A |
0.7646 |
0.13% |
| 2025-01-20 |
易方达高质量增长量化精选股票A |
0.7636 |
1.96% |
| 2025-01-17 |
易方达高质量增长量化精选股票A |
0.7489 |
0.48% |
| 2025-01-16 |
易方达高质量增长量化精选股票A |
0.7453 |
0.20% |
| 2025-01-15 |
易方达高质量增长量化精选股票A |
0.7438 |
-0.47% |
| 2025-01-14 |
易方达高质量增长量化精选股票A |
0.7473 |
3.85% |
| 2025-01-13 |
易方达高质量增长量化精选股票A |
0.7196 |
-0.43% |
| 2025-01-10 |
易方达高质量增长量化精选股票A |
0.7227 |
-1.46% |
| 2025-01-09 |
易方达高质量增长量化精选股票A |
0.7334 |
0.58% |
| 2025-01-08 |
易方达高质量增长量化精选股票A |
0.7292 |
-0.64% |
| 2025-01-07 |
易方达高质量增长量化精选股票A |
0.7339 |
-0.27% |
| 2025-01-06 |
易方达高质量增长量化精选股票A |
0.7359 |
-0.86% |
| 2025-01-03 |
易方达高质量增长量化精选股票A |
0.7423 |
-1.04% |
| 2025-01-02 |
易方达高质量增长量化精选股票A |
0.7501 |
-2.45% |
| 2024-12-31 |
易方达高质量增长量化精选股票A |
0.7689 |
-1.45% |
| 2024-12-26 |
易方达高质量增长量化精选股票A |
0.7894 |
0.55% |
| 2024-12-25 |
易方达高质量增长量化精选股票A |
0.7851 |
-0.48% |
| 2024-12-24 |
易方达高质量增长量化精选股票A |
0.7889 |
0.95% |
| 2024-12-23 |
易方达高质量增长量化精选股票A |
0.7815 |
-0.65% |
| 2024-12-20 |
易方达高质量增长量化精选股票A |
0.7866 |
-0.47% |
| 2024-12-19 |
易方达高质量增长量化精选股票A |
0.7903 |
0.34% |
| 2024-12-18 |
易方达高质量增长量化精选股票A |
0.7876 |
0.72% |
| 2024-12-17 |
易方达高质量增长量化精选股票A |
0.7820 |
-0.27% |
| 2024-12-16 |
易方达高质量增长量化精选股票A |
0.7841 |
-1.32% |
