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 |
| 2024-04-30 |
易方达高质量增长量化精选股票A |
0.7001 |
-0.95% |
| 2024-04-29 |
易方达高质量增长量化精选股票A |
0.7068 |
1.98% |
| 2024-04-26 |
易方达高质量增长量化精选股票A |
0.6931 |
2.97% |
| 2024-04-25 |
易方达高质量增长量化精选股票A |
0.6731 |
0.18% |
| 2024-04-24 |
易方达高质量增长量化精选股票A |
0.6719 |
1.22% |
| 2024-04-23 |
易方达高质量增长量化精选股票A |
0.6638 |
1.51% |
| 2024-04-22 |
易方达高质量增长量化精选股票A |
0.6539 |
1.21% |
| 2024-04-19 |
易方达高质量增长量化精选股票A |
0.6461 |
-2.08% |
| 2024-04-18 |
易方达高质量增长量化精选股票A |
0.6598 |
-0.06% |
| 2024-04-17 |
易方达高质量增长量化精选股票A |
0.6602 |
0.78% |
| 2024-04-16 |
易方达高质量增长量化精选股票A |
0.6551 |
-2.24% |
| 2024-04-15 |
易方达高质量增长量化精选股票A |
0.6701 |
0.83% |
| 2024-04-12 |
易方达高质量增长量化精选股票A |
0.6646 |
-1.61% |
| 2024-04-11 |
易方达高质量增长量化精选股票A |
0.6755 |
0.07% |
| 2024-04-10 |
易方达高质量增长量化精选股票A |
0.6750 |
-0.25% |
| 2024-04-09 |
易方达高质量增长量化精选股票A |
0.6767 |
0.64% |
| 2024-04-08 |
易方达高质量增长量化精选股票A |
0.6724 |
-1.58% |
| 2024-04-03 |
易方达高质量增长量化精选股票A |
0.6832 |
-0.99% |
| 2024-04-02 |
易方达高质量增长量化精选股票A |
0.6900 |
0.23% |
| 2024-04-01 |
易方达高质量增长量化精选股票A |
0.6884 |
1.80% |
| 2024-03-29 |
易方达高质量增长量化精选股票A |
0.6762 |
-0.35% |
| 2024-03-28 |
易方达高质量增长量化精选股票A |
0.6786 |
1.01% |
| 2024-03-27 |
易方达高质量增长量化精选股票A |
0.6718 |
-1.60% |
| 2024-03-26 |
易方达高质量增长量化精选股票A |
0.6827 |
0.31% |
| 2024-03-25 |
易方达高质量增长量化精选股票A |
0.6806 |
-0.15% |
| 2024-03-22 |
易方达高质量增长量化精选股票A |
0.6816 |
-2.14% |
| 2024-03-21 |
易方达高质量增长量化精选股票A |
0.6965 |
0.29% |
| 2024-03-20 |
易方达高质量增长量化精选股票A |
0.6945 |
-0.24% |
| 2024-03-19 |
易方达高质量增长量化精选股票A |
0.6962 |
-1.39% |
| 2024-03-18 |
易方达高质量增长量化精选股票A |
0.7060 |
1.61% |
| 2024-03-15 |
易方达高质量增长量化精选股票A |
0.6948 |
-1.01% |
| 2024-03-14 |
易方达高质量增长量化精选股票A |
0.7019 |
-0.88% |
| 2024-03-13 |
易方达高质量增长量化精选股票A |
0.7081 |
-0.38% |
| 2024-03-12 |
易方达高质量增长量化精选股票A |
0.7108 |
3.12% |
| 2024-03-11 |
易方达高质量增长量化精选股票A |
0.6893 |
4.01% |
| 2024-03-08 |
易方达高质量增长量化精选股票A |
0.6627 |
0.79% |
| 2024-03-07 |
易方达高质量增长量化精选股票A |
0.6575 |
-3.01% |
| 2024-03-06 |
易方达高质量增长量化精选股票A |
0.6779 |
1.32% |
| 2024-03-05 |
易方达高质量增长量化精选股票A |
0.6691 |
-1.21% |
| 2024-03-04 |
易方达高质量增长量化精选股票A |
0.6773 |
0.65% |
| 2024-03-01 |
易方达高质量增长量化精选股票A |
0.6729 |
0.64% |
| 2024-02-29 |
易方达高质量增长量化精选股票A |
0.6686 |
2.09% |
| 2024-02-28 |
易方达高质量增长量化精选股票A |
0.6549 |
-2.03% |
| 2024-02-27 |
易方达高质量增长量化精选股票A |
0.6685 |
0.94% |
| 2024-02-26 |
易方达高质量增长量化精选股票A |
0.6623 |
-0.24% |
| 2024-02-23 |
易方达高质量增长量化精选股票A |
0.6639 |
0.38% |
| 2024-02-22 |
易方达高质量增长量化精选股票A |
0.6614 |
0.76% |
| 2024-02-21 |
易方达高质量增长量化精选股票A |
0.6564 |
2.69% |
| 2024-02-20 |
易方达高质量增长量化精选股票A |
0.6392 |
-0.19% |
| 2024-02-19 |
易方达高质量增长量化精选股票A |
0.6404 |
-0.73% |
| 2024-02-08 |
易方达高质量增长量化精选股票A |
0.6451 |
0.45% |
| 2024-02-07 |
易方达高质量增长量化精选股票A |
0.6422 |
1.69% |
| 2024-02-06 |
易方达高质量增长量化精选股票A |
0.6315 |
5.30% |
| 2024-02-05 |
易方达高质量增长量化精选股票A |
0.5997 |
0.17% |
| 2024-02-02 |
易方达高质量增长量化精选股票A |
0.5987 |
-2.87% |
| 2024-02-01 |
易方达高质量增长量化精选股票A |
0.6164 |
1.23% |
| 2024-01-31 |
易方达高质量增长量化精选股票A |
0.6089 |
-2.17% |
| 2024-01-30 |
易方达高质量增长量化精选股票A |
0.6224 |
-2.80% |
| 2024-01-29 |
易方达高质量增长量化精选股票A |
0.6403 |
-2.36% |
| 2024-01-26 |
易方达高质量增长量化精选股票A |
0.6558 |
-3.16% |
| 2024-01-25 |
易方达高质量增长量化精选股票A |
0.6772 |
0.94% |
| 2024-01-24 |
易方达高质量增长量化精选股票A |
0.6709 |
0.39% |
| 2024-01-23 |
易方达高质量增长量化精选股票A |
0.6683 |
1.17% |
| 2024-01-22 |
易方达高质量增长量化精选股票A |
0.6606 |
-2.03% |
| 2024-01-19 |
易方达高质量增长量化精选股票A |
0.6743 |
-1.19% |
| 2024-01-18 |
易方达高质量增长量化精选股票A |
0.6824 |
2.03% |
| 2024-01-17 |
易方达高质量增长量化精选股票A |
0.6688 |
-3.38% |
| 2024-01-16 |
易方达高质量增长量化精选股票A |
0.6922 |
0.17% |
| 2024-01-15 |
易方达高质量增长量化精选股票A |
0.6910 |
-0.55% |
| 2024-01-12 |
易方达高质量增长量化精选股票A |
0.6948 |
-0.50% |
| 2024-01-11 |
易方达高质量增长量化精选股票A |
0.6983 |
2.21% |
| 2024-01-10 |
易方达高质量增长量化精选股票A |
0.6832 |
0.81% |
| 2024-01-09 |
易方达高质量增长量化精选股票A |
0.6777 |
0.21% |
| 2024-01-08 |
易方达高质量增长量化精选股票A |
0.6763 |
-1.74% |
| 2024-01-05 |
易方达高质量增长量化精选股票A |
0.6883 |
-1.52% |
| 2024-01-04 |
易方达高质量增长量化精选股票A |
0.6989 |
-1.44% |
| 2024-01-03 |
易方达高质量增长量化精选股票A |
0.7091 |
-0.48% |
| 2024-01-02 |
易方达高质量增长量化精选股票A |
0.7125 |
-2.21% |
| 2023-12-29 |
易方达高质量增长量化精选股票A |
0.7286 |
-0.26% |
| 2023-12-28 |
易方达高质量增长量化精选股票A |
0.7305 |
5.21% |
| 2023-12-27 |
易方达高质量增长量化精选股票A |
0.6943 |
-0.33% |
| 2023-12-26 |
易方达高质量增长量化精选股票A |
0.6966 |
-0.30% |
| 2023-12-25 |
易方达高质量增长量化精选股票A |
0.6987 |
0.45% |
| 2023-12-22 |
易方达高质量增长量化精选股票A |
0.6956 |
-0.27% |
| 2023-12-21 |
易方达高质量增长量化精选股票A |
0.6975 |
1.97% |
| 2023-12-20 |
易方达高质量增长量化精选股票A |
0.6840 |
-0.47% |
| 2023-12-19 |
易方达高质量增长量化精选股票A |
0.6872 |
-0.17% |
| 2023-12-18 |
易方达高质量增长量化精选股票A |
0.6884 |
-1.28% |
| 2023-12-15 |
易方达高质量增长量化精选股票A |
0.6973 |
0.71% |
| 2023-12-14 |
易方达高质量增长量化精选股票A |
0.6924 |
-0.33% |
| 2023-12-13 |
易方达高质量增长量化精选股票A |
0.6947 |
-2.59% |
| 2023-12-12 |
易方达高质量增长量化精选股票A |
0.7132 |
0.30% |
| 2023-12-11 |
易方达高质量增长量化精选股票A |
0.7111 |
-0.17% |
| 2023-12-08 |
易方达高质量增长量化精选股票A |
0.7123 |
-0.13% |
| 2023-12-07 |
易方达高质量增长量化精选股票A |
0.7132 |
-1.04% |
| 2023-12-06 |
易方达高质量增长量化精选股票A |
0.7207 |
1.22% |
| 2023-12-05 |
易方达高质量增长量化精选股票A |
0.7120 |
-2.12% |
| 2023-12-04 |
易方达高质量增长量化精选股票A |
0.7274 |
-3.40% |
| 2023-12-01 |
易方达高质量增长量化精选股票A |
0.7530 |
-1.03% |
| 2023-11-30 |
易方达高质量增长量化精选股票A |
0.7608 |
-0.22% |
| 2023-11-29 |
易方达高质量增长量化精选股票A |
0.7625 |
-1.54% |
| 2023-11-28 |
易方达高质量增长量化精选股票A |
0.7744 |
-0.14% |
| 2023-11-27 |
易方达高质量增长量化精选股票A |
0.7755 |
-1.03% |
| 2023-11-24 |
易方达高质量增长量化精选股票A |
0.7836 |
-1.66% |
| 2023-11-23 |
易方达高质量增长量化精选股票A |
0.7968 |
0.56% |
| 2023-11-22 |
易方达高质量增长量化精选股票A |
0.7924 |
-1.30% |
| 2023-11-20 |
易方达高质量增长量化精选股票A |
0.8049 |
0.78% |
| 2023-11-17 |
易方达高质量增长量化精选股票A |
0.7987 |
-0.61% |
| 2023-11-16 |
易方达高质量增长量化精选股票A |
0.8036 |
-2.02% |
| 2023-11-15 |
易方达高质量增长量化精选股票A |
0.8202 |
1.77% |
| 2023-11-14 |
易方达高质量增长量化精选股票A |
0.8059 |
-0.37% |
| 2023-11-13 |
易方达高质量增长量化精选股票A |
0.8089 |
-0.11% |
| 2023-11-10 |
易方达高质量增长量化精选股票A |
0.8098 |
-1.45% |
| 2023-11-09 |
易方达高质量增长量化精选股票A |
0.8217 |
-0.17% |
| 2023-11-08 |
易方达高质量增长量化精选股票A |
0.8231 |
0.19% |
| 2023-11-07 |
易方达高质量增长量化精选股票A |
0.8215 |
-0.88% |
| 2023-11-06 |
易方达高质量增长量化精选股票A |
0.8288 |
3.34% |
| 2023-11-03 |
易方达高质量增长量化精选股票A |
0.8020 |
1.80% |
| 2023-11-02 |
易方达高质量增长量化精选股票A |
0.7878 |
-0.93% |
| 2023-11-01 |
易方达高质量增长量化精选股票A |
0.7952 |
-0.01% |
| 2023-10-31 |
易方达高质量增长量化精选股票A |
0.7953 |
-1.50% |
| 2023-10-30 |
易方达高质量增长量化精选股票A |
0.8074 |
1.98% |
| 2023-10-27 |
易方达高质量增长量化精选股票A |
0.7917 |
2.84% |
| 2023-10-26 |
易方达高质量增长量化精选股票A |
0.7698 |
-0.12% |
| 2023-10-25 |
易方达高质量增长量化精选股票A |
0.7707 |
-0.08% |
| 2023-10-24 |
易方达高质量增长量化精选股票A |
0.7713 |
0.12% |
| 2023-10-23 |
易方达高质量增长量化精选股票A |
0.7704 |
-1.29% |
| 2023-10-20 |
易方达高质量增长量化精选股票A |
0.7805 |
0.03% |
| 2023-10-19 |
易方达高质量增长量化精选股票A |
0.7803 |
-1.70% |
| 2023-10-18 |
易方达高质量增长量化精选股票A |
0.7938 |
-1.35% |
| 2023-10-17 |
易方达高质量增长量化精选股票A |
0.8047 |
0.47% |
| 2023-10-16 |
易方达高质量增长量化精选股票A |
0.8009 |
-1.25% |
| 2023-10-13 |
易方达高质量增长量化精选股票A |
0.8110 |
-1.86% |
| 2023-10-12 |
易方达高质量增长量化精选股票A |
0.8264 |
0.90% |
| 2023-10-11 |
易方达高质量增长量化精选股票A |
0.8190 |
0.79% |
| 2023-10-10 |
易方达高质量增长量化精选股票A |
0.8126 |
-0.59% |
| 2023-10-09 |
易方达高质量增长量化精选股票A |
0.8174 |
-0.47% |
| 2023-09-28 |
易方达高质量增长量化精选股票A |
0.8213 |
-0.62% |
| 2023-09-27 |
易方达高质量增长量化精选股票A |
0.8264 |
1.71% |
| 2023-09-26 |
易方达高质量增长量化精选股票A |
0.8125 |
-0.76% |
| 2023-09-25 |
易方达高质量增长量化精选股票A |
0.8187 |
-0.37% |
| 2023-09-22 |
易方达高质量增长量化精选股票A |
0.8217 |
2.28% |
| 2023-09-21 |
易方达高质量增长量化精选股票A |
0.8034 |
-1.44% |
| 2023-09-20 |
易方达高质量增长量化精选股票A |
0.8151 |
-1.09% |
| 2023-09-19 |
易方达高质量增长量化精选股票A |
0.8241 |
-0.91% |
| 2023-09-18 |
易方达高质量增长量化精选股票A |
0.8317 |
0.48% |
| 2023-09-15 |
易方达高质量增长量化精选股票A |
0.8277 |
-0.22% |
| 2023-09-14 |
易方达高质量增长量化精选股票A |
0.8295 |
-0.75% |
| 2023-09-13 |
易方达高质量增长量化精选股票A |
0.8358 |
-0.67% |
| 2023-09-12 |
易方达高质量增长量化精选股票A |
0.8414 |
-0.34% |
| 2023-09-11 |
易方达高质量增长量化精选股票A |
0.8443 |
0.56% |
| 2023-09-08 |
易方达高质量增长量化精选股票A |
0.8396 |
-0.40% |
| 2023-09-07 |
易方达高质量增长量化精选股票A |
0.8430 |
-1.95% |
| 2023-09-06 |
易方达高质量增长量化精选股票A |
0.8598 |
-0.65% |
| 2023-09-05 |
易方达高质量增长量化精选股票A |
0.8654 |
-0.85% |
| 2023-09-04 |
易方达高质量增长量化精选股票A |
0.8728 |
1.45% |
| 2023-09-01 |
易方达高质量增长量化精选股票A |
0.8603 |
0.09% |
| 2023-08-31 |
易方达高质量增长量化精选股票A |
0.8595 |
-1.26% |
| 2023-08-30 |
易方达高质量增长量化精选股票A |
0.8705 |
-0.50% |
| 2023-08-29 |
易方达高质量增长量化精选股票A |
0.8749 |
2.36% |
| 2023-08-28 |
易方达高质量增长量化精选股票A |
0.8547 |
0.45% |
| 2023-08-25 |
易方达高质量增长量化精选股票A |
0.8509 |
-0.91% |
| 2023-08-24 |
易方达高质量增长量化精选股票A |
0.8587 |
2.99% |
| 2023-08-23 |
易方达高质量增长量化精选股票A |
0.8338 |
-1.60% |
| 2023-08-22 |
易方达高质量增长量化精选股票A |
0.8474 |
0.25% |
| 2023-08-21 |
易方达高质量增长量化精选股票A |
0.8453 |
-1.68% |
| 2023-08-18 |
易方达高质量增长量化精选股票A |
0.8597 |
-1.35% |
| 2023-08-17 |
易方达高质量增长量化精选股票A |
0.8715 |
0.77% |
| 2023-08-16 |
易方达高质量增长量化精选股票A |
0.8648 |
-0.55% |
| 2023-08-15 |
易方达高质量增长量化精选股票A |
0.8696 |
-1.00% |
| 2023-08-14 |
易方达高质量增长量化精选股票A |
0.8784 |
-1.33% |
| 2023-08-11 |
易方达高质量增长量化精选股票A |
0.8902 |
-1.77% |
| 2023-08-10 |
易方达高质量增长量化精选股票A |
0.9062 |
0.74% |
| 2023-08-09 |
易方达高质量增长量化精选股票A |
0.8995 |
0.63% |
| 2023-08-08 |
易方达高质量增长量化精选股票A |
0.8939 |
-1.20% |
| 2023-08-07 |
易方达高质量增长量化精选股票A |
0.9048 |
-1.00% |
| 2023-08-04 |
易方达高质量增长量化精选股票A |
0.9139 |
0.48% |
| 2023-08-03 |
易方达高质量增长量化精选股票A |
0.9095 |
1.38% |
| 2023-08-02 |
易方达高质量增长量化精选股票A |
0.8971 |
-0.69% |
| 2023-08-01 |
易方达高质量增长量化精选股票A |
0.9033 |
-0.61% |
| 2023-07-31 |
易方达高质量增长量化精选股票A |
0.9088 |
1.46% |
| 2023-07-28 |
易方达高质量增长量化精选股票A |
0.8957 |
1.38% |
| 2023-07-27 |
易方达高质量增长量化精选股票A |
0.8835 |
0.41% |
| 2023-07-26 |
易方达高质量增长量化精选股票A |
0.8799 |
0.24% |
| 2023-07-25 |
易方达高质量增长量化精选股票A |
0.8778 |
3.43% |
| 2023-07-24 |
易方达高质量增长量化精选股票A |
0.8487 |
-1.61% |
| 2023-07-21 |
易方达高质量增长量化精选股票A |
0.8626 |
0.20% |
| 2023-07-20 |
易方达高质量增长量化精选股票A |
0.8609 |
-0.19% |
| 2023-07-19 |
易方达高质量增长量化精选股票A |
0.8625 |
-0.88% |
| 2023-07-18 |
易方达高质量增长量化精选股票A |
0.8702 |
-0.32% |
| 2023-07-17 |
易方达高质量增长量化精选股票A |
0.8730 |
-0.64% |
| 2023-07-14 |
易方达高质量增长量化精选股票A |
0.8786 |
-0.86% |
| 2023-07-13 |
易方达高质量增长量化精选股票A |
0.8862 |
2.42% |
| 2023-07-12 |
易方达高质量增长量化精选股票A |
0.8653 |
-0.23% |
| 2023-07-11 |
易方达高质量增长量化精选股票A |
0.8673 |
1.10% |
| 2023-07-10 |
易方达高质量增长量化精选股票A |
0.8579 |
0.85% |
| 2023-07-07 |
易方达高质量增长量化精选股票A |
0.8507 |
-1.55% |
| 2023-07-06 |
易方达高质量增长量化精选股票A |
0.8641 |
-1.09% |
| 2023-07-05 |
易方达高质量增长量化精选股票A |
0.8736 |
-1.29% |
| 2023-07-04 |
易方达高质量增长量化精选股票A |
0.8850 |
0.85% |
| 2023-07-03 |
易方达高质量增长量化精选股票A |
0.8775 |
1.89% |
| 2023-06-30 |
易方达高质量增长量化精选股票A |
0.8612 |
1.28% |
| 2023-06-29 |
易方达高质量增长量化精选股票A |
0.8503 |
-0.69% |
| 2023-06-28 |
易方达高质量增长量化精选股票A |
0.8562 |
-0.08% |
| 2023-06-27 |
易方达高质量增长量化精选股票A |
0.8569 |
0.61% |
| 2023-06-26 |
易方达高质量增长量化精选股票A |
0.8517 |
-0.73% |
| 2023-06-21 |
易方达高质量增长量化精选股票A |
0.8580 |
-2.12% |
| 2023-06-20 |
易方达高质量增长量化精选股票A |
0.8766 |
-0.77% |
| 2023-06-19 |
易方达高质量增长量化精选股票A |
0.8834 |
-1.33% |
| 2023-06-16 |
易方达高质量增长量化精选股票A |
0.8953 |
1.28% |
| 2023-06-15 |
易方达高质量增长量化精选股票A |
0.8840 |
4.43% |
| 2023-06-14 |
易方达高质量增长量化精选股票A |
0.8465 |
-0.18% |
| 2023-06-13 |
易方达高质量增长量化精选股票A |
0.8480 |
0.80% |
| 2023-06-12 |
易方达高质量增长量化精选股票A |
0.8413 |
1.08% |
| 2023-06-09 |
易方达高质量增长量化精选股票A |
0.8323 |
1.25% |
| 2023-06-08 |
易方达高质量增长量化精选股票A |
0.8220 |
-0.11% |
| 2023-06-07 |
易方达高质量增长量化精选股票A |
0.8229 |
-0.89% |
| 2023-06-06 |
易方达高质量增长量化精选股票A |
0.8303 |
-0.43% |
| 2023-06-05 |
易方达高质量增长量化精选股票A |
0.8339 |
-1.66% |
| 2023-06-02 |
易方达高质量增长量化精选股票A |
0.8480 |
3.05% |
| 2023-06-01 |
易方达高质量增长量化精选股票A |
0.8229 |
0.46% |
| 2023-05-31 |
易方达高质量增长量化精选股票A |
0.8191 |
-1.62% |
| 2023-05-30 |
易方达高质量增长量化精选股票A |
0.8326 |
0.25% |
| 2023-05-29 |
易方达高质量增长量化精选股票A |
0.8305 |
-2.31% |
| 2023-05-26 |
易方达高质量增长量化精选股票A |
0.8501 |
-1.13% |
| 2023-05-25 |
易方达高质量增长量化精选股票A |
0.8598 |
-0.27% |
| 2023-05-24 |
易方达高质量增长量化精选股票A |
0.8621 |
-0.05% |
| 2023-05-23 |
易方达高质量增长量化精选股票A |
0.8625 |
-0.44% |
| 2023-05-22 |
易方达高质量增长量化精选股票A |
0.8663 |
1.11% |
| 2023-05-19 |
易方达高质量增长量化精选股票A |
0.8568 |
-0.19% |
| 2023-05-18 |
易方达高质量增长量化精选股票A |
0.8584 |
-0.79% |
| 2023-05-17 |
易方达高质量增长量化精选股票A |
0.8652 |
-0.97% |
| 2023-05-16 |
易方达高质量增长量化精选股票A |
0.8737 |
-0.34% |
| 2023-05-15 |
易方达高质量增长量化精选股票A |
0.8767 |
2.95% |
| 2023-05-12 |
易方达高质量增长量化精选股票A |
0.8516 |
-1.36% |
| 2023-05-11 |
易方达高质量增长量化精选股票A |
0.8633 |
0.68% |
| 2023-05-10 |
易方达高质量增长量化精选股票A |
0.8575 |
0.47% |
| 2023-05-09 |
易方达高质量增长量化精选股票A |
0.8535 |
-1.31% |
| 2023-05-08 |
易方达高质量增长量化精选股票A |
0.8648 |
-0.27% |
| 2023-05-05 |
易方达高质量增长量化精选股票A |
0.8671 |
-0.41% |
| 2023-05-04 |
易方达高质量增长量化精选股票A |
0.8707 |
-0.92% |
