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 |
| 2026-09-15 |
易方达高质量增长量化精选股票C |
1.0302 |
-0.71% |
| 2026-09-14 |
易方达高质量增长量化精选股票C |
1.0376 |
-0.36% |
| 2026-09-11 |
易方达高质量增长量化精选股票C |
1.0414 |
-1.40% |
| 2026-09-10 |
易方达高质量增长量化精选股票C |
1.0562 |
-0.72% |
| 2026-09-09 |
易方达高质量增长量化精选股票C |
1.0639 |
0.33% |
| 2026-09-08 |
易方达高质量增长量化精选股票C |
1.0604 |
0.26% |
| 2026-09-07 |
易方达高质量增长量化精选股票C |
1.0577 |
0.53% |
| 2026-09-04 |
易方达高质量增长量化精选股票C |
1.0521 |
0.03% |
| 2026-09-03 |
易方达高质量增长量化精选股票C |
1.0518 |
0.80% |
| 2026-09-02 |
易方达高质量增长量化精选股票C |
1.0435 |
-1.15% |
| 2026-09-01 |
易方达高质量增长量化精选股票C |
1.0556 |
-1.14% |
| 2026-08-31 |
易方达高质量增长量化精选股票C |
1.0678 |
-0.43% |
| 2026-08-28 |
易方达高质量增长量化精选股票C |
1.0724 |
0.02% |
| 2026-08-27 |
易方达高质量增长量化精选股票C |
1.0722 |
1.20% |
| 2026-08-26 |
易方达高质量增长量化精选股票C |
1.0595 |
0.57% |
| 2026-08-25 |
易方达高质量增长量化精选股票C |
1.0535 |
-0.22% |
| 2026-08-24 |
易方达高质量增长量化精选股票C |
1.0558 |
-1.90% |
| 2026-08-21 |
易方达高质量增长量化精选股票C |
1.0762 |
1.01% |
| 2026-08-20 |
易方达高质量增长量化精选股票C |
1.0654 |
0.90% |
| 2026-08-19 |
易方达高质量增长量化精选股票C |
1.0559 |
-2.57% |
| 2026-08-18 |
易方达高质量增长量化精选股票C |
1.0837 |
-0.18% |
| 2026-08-17 |
易方达高质量增长量化精选股票C |
1.0857 |
1.94% |
