近一季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 |
| 2024-05-07 |
易方达高质量增长量化精选股票C |
0.7230 |
-0.66% |
| 2024-05-06 |
易方达高质量增长量化精选股票C |
0.7278 |
4.15% |
| 2024-04-30 |
易方达高质量增长量化精选股票C |
0.6988 |
-0.94% |
| 2024-04-29 |
易方达高质量增长量化精选股票C |
0.7054 |
1.95% |
| 2024-04-26 |
易方达高质量增长量化精选股票C |
0.6919 |
2.98% |
| 2024-04-25 |
易方达高质量增长量化精选股票C |
0.6719 |
0.18% |
| 2024-04-24 |
易方达高质量增长量化精选股票C |
0.6707 |
1.22% |
| 2024-04-23 |
易方达高质量增长量化精选股票C |
0.6626 |
1.52% |
| 2024-04-22 |
易方达高质量增长量化精选股票C |
0.6527 |
1.21% |
| 2024-04-19 |
易方达高质量增长量化精选股票C |
0.6449 |
-2.08% |
| 2024-04-18 |
易方达高质量增长量化精选股票C |
0.6586 |
-0.06% |
| 2024-04-17 |
易方达高质量增长量化精选股票C |
0.6590 |
0.78% |
| 2024-04-16 |
易方达高质量增长量化精选股票C |
0.6539 |
-2.24% |
| 2024-04-15 |
易方达高质量增长量化精选股票C |
0.6689 |
0.81% |
| 2024-04-12 |
易方达高质量增长量化精选股票C |
0.6635 |
-1.62% |
| 2024-04-11 |
易方达高质量增长量化精选股票C |
0.6744 |
0.09% |
| 2024-04-10 |
易方达高质量增长量化精选股票C |
0.6738 |
-0.27% |
| 2024-04-09 |
易方达高质量增长量化精选股票C |
0.6756 |
0.66% |
| 2024-04-08 |
易方达高质量增长量化精选股票C |
0.6712 |
-1.58% |
| 2024-04-03 |
易方达高质量增长量化精选股票C |
0.6820 |
-0.99% |
| 2024-04-02 |
易方达高质量增长量化精选股票C |
0.6888 |
0.22% |
| 2024-04-01 |
易方达高质量增长量化精选股票C |
0.6873 |
1.81% |
| 2024-03-29 |
易方达高质量增长量化精选股票C |
0.6751 |
-0.37% |
| 2024-03-28 |
易方达高质量增长量化精选股票C |
0.6776 |
1.03% |
| 2024-03-27 |
易方达高质量增长量化精选股票C |
0.6707 |
-1.60% |
| 2024-03-26 |
易方达高质量增长量化精选股票C |
0.6816 |
0.29% |
| 2024-03-25 |
易方达高质量增长量化精选股票C |
0.6796 |
-0.15% |
| 2024-03-22 |
易方达高质量增长量化精选股票C |
0.6806 |
-2.13% |
| 2024-03-21 |
易方达高质量增长量化精选股票C |
0.6954 |
0.27% |
| 2024-03-20 |
易方达高质量增长量化精选股票C |
0.6935 |
-0.24% |
| 2024-03-19 |
易方达高质量增长量化精选股票C |
0.6952 |
-1.39% |
| 2024-03-18 |
易方达高质量增长量化精选股票C |
0.7050 |
1.61% |
| 2024-03-15 |
易方达高质量增长量化精选股票C |
0.6938 |
-1.01% |
| 2024-03-14 |
易方达高质量增长量化精选股票C |
0.7009 |
-0.88% |
| 2024-03-13 |
易方达高质量增长量化精选股票C |
0.7071 |
-0.38% |
| 2024-03-12 |
易方达高质量增长量化精选股票C |
0.7098 |
3.11% |
| 2024-03-11 |
易方达高质量增长量化精选股票C |
0.6884 |
4.02% |
| 2024-03-08 |
易方达高质量增长量化精选股票C |
0.6618 |
0.79% |
| 2024-03-07 |
易方达高质量增长量化精选股票C |
0.6566 |
-3.01% |
| 2024-03-06 |
易方达高质量增长量化精选股票C |
0.6770 |
1.30% |
| 2024-03-05 |
易方达高质量增长量化精选股票C |
0.6683 |
-1.20% |
| 2024-03-04 |
易方达高质量增长量化精选股票C |
0.6764 |
0.65% |
| 2024-03-01 |
易方达高质量增长量化精选股票C |
0.6720 |
0.64% |
| 2024-02-29 |
易方达高质量增长量化精选股票C |
0.6677 |
2.08% |
| 2024-02-28 |
易方达高质量增长量化精选股票C |
0.6541 |
-2.04% |
| 2024-02-27 |
易方达高质量增长量化精选股票C |
0.6677 |
0.95% |
| 2024-02-26 |
易方达高质量增长量化精选股票C |
0.6614 |
-0.26% |
| 2024-02-23 |
易方达高质量增长量化精选股票C |
0.6631 |
0.38% |
| 2024-02-22 |
易方达高质量增长量化精选股票C |
0.6606 |
0.76% |
| 2024-02-21 |
易方达高质量增长量化精选股票C |
0.6556 |
2.69% |
| 2024-02-20 |
易方达高质量增长量化精选股票C |
0.6384 |
-0.20% |
| 2024-02-19 |
易方达高质量增长量化精选股票C |
0.6397 |
-0.14% |
| 2024-02-08 |
易方达高质量增长量化精选股票C |
0.6406 |
0.45% |
