近一月易方达高质量增长量化精选股票C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C014140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达高质量增长量化精选股票C |
0.9686 |
-0.60% |
| 2025-12-17 |
易方达高质量增长量化精选股票C |
0.9744 |
2.12% |
| 2025-12-16 |
易方达高质量增长量化精选股票C |
0.9542 |
-1.23% |
| 2025-12-15 |
易方达高质量增长量化精选股票C |
0.9661 |
-1.39% |
| 2025-12-12 |
易方达高质量增长量化精选股票C |
0.9797 |
1.30% |
| 2025-12-11 |
易方达高质量增长量化精选股票C |
0.9671 |
-0.28% |
| 2025-12-10 |
易方达高质量增长量化精选股票C |
0.9698 |
0.06% |
| 2025-12-09 |
易方达高质量增长量化精选股票C |
0.9692 |
-0.35% |
| 2025-12-08 |
易方达高质量增长量化精选股票C |
0.9726 |
1.00% |
| 2025-12-05 |
易方达高质量增长量化精选股票C |
0.9630 |
0.42% |
| 2025-12-04 |
易方达高质量增长量化精选股票C |
0.9590 |
0.77% |
| 2025-12-03 |
易方达高质量增长量化精选股票C |
0.9517 |
-0.61% |
| 2025-12-02 |
易方达高质量增长量化精选股票C |
0.9575 |
-0.61% |
| 2025-12-01 |
易方达高质量增长量化精选股票C |
0.9634 |
0.89% |
| 2025-11-28 |
易方达高质量增长量化精选股票C |
0.9549 |
0.37% |
| 2025-11-27 |
易方达高质量增长量化精选股票C |
0.9514 |
-0.55% |
| 2025-11-26 |
易方达高质量增长量化精选股票C |
0.9567 |
0.47% |
| 2025-11-25 |
易方达高质量增长量化精选股票C |
0.9522 |
0.18% |
| 2025-11-24 |
易方达高质量增长量化精选股票C |
0.9505 |
0.57% |
| 2025-11-21 |
易方达高质量增长量化精选股票C |
0.9451 |
-2.62% |
| 2025-11-20 |
易方达高质量增长量化精选股票C |
0.9705 |
-0.73% |
| 2025-11-19 |
易方达高质量增长量化精选股票C |
0.9776 |
0.15% |
