近一年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% |
| 2026-08-14 |
易方达高质量增长量化精选股票C |
1.0650 |
0.14% |
| 2026-08-13 |
易方达高质量增长量化精选股票C |
1.0635 |
-1.14% |
| 2026-08-12 |
易方达高质量增长量化精选股票C |
1.0758 |
0.41% |
| 2026-08-11 |
易方达高质量增长量化精选股票C |
1.0714 |
-2.05% |
| 2026-08-10 |
易方达高质量增长量化精选股票C |
1.0934 |
0.75% |
| 2026-08-07 |
易方达高质量增长量化精选股票C |
1.0853 |
1.78% |
| 2026-08-06 |
易方达高质量增长量化精选股票C |
1.0663 |
-0.31% |
| 2026-08-05 |
易方达高质量增长量化精选股票C |
1.0696 |
2.85% |
| 2026-08-04 |
易方达高质量增长量化精选股票C |
1.0400 |
2.23% |
| 2026-08-03 |
易方达高质量增长量化精选股票C |
1.0173 |
-0.79% |
| 2026-07-31 |
易方达高质量增长量化精选股票C |
1.0254 |
1.83% |
| 2026-07-30 |
易方达高质量增长量化精选股票C |
1.0070 |
-0.92% |
| 2026-07-29 |
易方达高质量增长量化精选股票C |
1.0164 |
1.44% |
| 2026-07-28 |
易方达高质量增长量化精选股票C |
1.0020 |
-2.86% |
| 2026-07-27 |
易方达高质量增长量化精选股票C |
1.0315 |
1.79% |
| 2026-07-24 |
易方达高质量增长量化精选股票C |
1.0134 |
-2.54% |
| 2026-07-23 |
易方达高质量增长量化精选股票C |
1.0398 |
1.02% |
| 2026-07-22 |
易方达高质量增长量化精选股票C |
1.0293 |
-0.45% |
| 2026-07-21 |
易方达高质量增长量化精选股票C |
1.0340 |
3.32% |
| 2026-07-20 |
易方达高质量增长量化精选股票C |
1.0008 |
1.38% |
| 2026-07-17 |
易方达高质量增长量化精选股票C |
0.9872 |
-4.56% |
| 2026-07-16 |
易方达高质量增长量化精选股票C |
1.0344 |
-0.99% |
| 2026-07-15 |
易方达高质量增长量化精选股票C |
1.0447 |
0.28% |
| 2026-07-14 |
易方达高质量增长量化精选股票C |
1.0418 |
2.95% |
| 2026-07-13 |
易方达高质量增长量化精选股票C |
1.0119 |
-2.55% |
| 2026-07-10 |
易方达高质量增长量化精选股票C |
1.0384 |
-1.03% |
| 2026-07-09 |
易方达高质量增长量化精选股票C |
1.0492 |
1.31% |
| 2026-07-08 |
易方达高质量增长量化精选股票C |
1.0356 |
-0.51% |
| 2026-07-07 |
易方达高质量增长量化精选股票C |
1.0409 |
-2.02% |
| 2026-07-06 |
易方达高质量增长量化精选股票C |
1.0624 |
0.36% |
| 2026-07-03 |
易方达高质量增长量化精选股票C |
1.0586 |
1.59% |
| 2026-07-02 |
易方达高质量增长量化精选股票C |
1.0420 |
-1.80% |
| 2026-07-01 |
易方达高质量增长量化精选股票C |
1.0611 |
-0.64% |
| 2026-06-30 |
易方达高质量增长量化精选股票C |
1.0679 |
0.09% |
| 2026-06-29 |
易方达高质量增长量化精选股票C |
1.0669 |
1.32% |
| 2026-06-26 |
易方达高质量增长量化精选股票C |
1.0530 |
-2.55% |
| 2026-06-25 |
易方达高质量增长量化精选股票C |
1.0806 |
0.43% |
| 2026-06-24 |
易方达高质量增长量化精选股票C |
1.0760 |
1.39% |
| 2026-06-23 |
易方达高质量增长量化精选股票C |
1.0612 |
-3.47% |
| 2026-06-22 |
易方达高质量增长量化精选股票C |
1.0994 |
2.67% |
| 2026-06-18 |
易方达高质量增长量化精选股票C |
1.0708 |
-0.17% |
| 2026-06-17 |
易方达高质量增长量化精选股票C |
1.0726 |
1.39% |
| 2026-06-16 |
易方达高质量增长量化精选股票C |
1.0579 |
-1.07% |
| 2026-06-15 |
易方达高质量增长量化精选股票C |
1.0693 |
2.91% |
| 2026-06-12 |
易方达高质量增长量化精选股票C |
1.0391 |
2.43% |
| 2026-06-11 |
易方达高质量增长量化精选股票C |
1.0144 |
-0.42% |
| 2026-06-10 |
易方达高质量增长量化精选股票C |
1.0187 |
-0.80% |
| 2026-06-09 |
易方达高质量增长量化精选股票C |
1.0269 |
1.18% |
| 2026-06-08 |
易方达高质量增长量化精选股票C |
1.0149 |
-2.72% |
| 2026-06-05 |
易方达高质量增长量化精选股票C |
1.0433 |
-2.30% |
| 2026-06-04 |
易方达高质量增长量化精选股票C |
1.0679 |
-1.03% |
| 2026-06-03 |
易方达高质量增长量化精选股票C |
1.0790 |
-0.34% |
| 2026-06-02 |
易方达高质量增长量化精选股票C |
1.0827 |
2.27% |
| 2026-06-01 |
易方达高质量增长量化精选股票C |
1.0587 |
-1.24% |
| 2026-05-29 |
易方达高质量增长量化精选股票C |
1.0720 |
-0.23% |
| 2026-05-28 |
易方达高质量增长量化精选股票C |
1.0745 |
0.47% |
| 2026-05-27 |
易方达高质量增长量化精选股票C |
1.0695 |
-0.95% |
| 2026-05-26 |
易方达高质量增长量化精选股票C |
1.0798 |
1.96% |
| 2026-05-25 |
易方达高质量增长量化精选股票C |
1.0590 |
1.42% |
| 2026-05-22 |
易方达高质量增长量化精选股票C |
1.0442 |
2.29% |
| 2026-05-21 |
易方达高质量增长量化精选股票C |
1.0208 |
-1.49% |
| 2026-05-20 |
易方达高质量增长量化精选股票C |
1.0362 |
-0.22% |
| 2026-05-19 |
易方达高质量增长量化精选股票C |
1.0385 |
-0.47% |
| 2026-05-18 |
易方达高质量增长量化精选股票C |
1.0434 |
-0.63% |
| 2026-05-15 |
易方达高质量增长量化精选股票C |
1.0500 |
-1.43% |
| 2026-05-14 |
易方达高质量增长量化精选股票C |
1.0652 |
-1.85% |
| 2026-05-13 |
易方达高质量增长量化精选股票C |
1.0853 |
1.78% |
| 2026-05-12 |
易方达高质量增长量化精选股票C |
1.0663 |
0.30% |
| 2026-05-11 |
易方达高质量增长量化精选股票C |
1.0631 |
1.24% |
| 2026-05-08 |
易方达高质量增长量化精选股票C |
1.0501 |
-0.53% |
| 2026-04-30 |
易方达高质量增长量化精选股票C |
1.0242 |
-1.29% |
| 2026-04-29 |
易方达高质量增长量化精选股票C |
1.0374 |
1.64% |
| 2026-04-28 |
易方达高质量增长量化精选股票C |
1.0207 |
-0.80% |
| 2026-04-27 |
易方达高质量增长量化精选股票C |
1.0289 |
-0.06% |
| 2026-04-24 |
易方达高质量增长量化精选股票C |
1.0295 |
-1.22% |
| 2026-04-23 |
易方达高质量增长量化精选股票C |
1.0422 |
-1.15% |
| 2026-04-22 |
易方达高质量增长量化精选股票C |
1.0543 |
1.36% |
| 2026-04-21 |
易方达高质量增长量化精选股票C |
1.0402 |
0.35% |
| 2026-04-20 |
易方达高质量增长量化精选股票C |
1.0366 |
0.59% |
| 2026-04-17 |
易方达高质量增长量化精选股票C |
1.0305 |
0.65% |
| 2026-04-16 |
易方达高质量增长量化精选股票C |
1.0238 |
2.55% |
| 2026-04-15 |
易方达高质量增长量化精选股票C |
0.9983 |
-0.97% |
| 2026-04-14 |
易方达高质量增长量化精选股票C |
1.0081 |
1.76% |
| 2026-04-13 |
易方达高质量增长量化精选股票C |
0.9907 |
-0.32% |
| 2026-04-10 |
易方达高质量增长量化精选股票C |
0.9939 |
2.02% |
| 2026-04-09 |
易方达高质量增长量化精选股票C |
0.9742 |
-0.58% |
| 2026-04-08 |
易方达高质量增长量化精选股票C |
0.9799 |
5.09% |
| 2026-04-07 |
易方达高质量增长量化精选股票C |
0.9324 |
0.01% |
| 2026-04-03 |
易方达高质量增长量化精选股票C |
0.9323 |
-0.38% |
| 2026-04-02 |
易方达高质量增长量化精选股票C |
0.9359 |
-1.90% |
| 2026-04-01 |
易方达高质量增长量化精选股票C |
0.9540 |
2.49% |
| 2026-03-31 |
易方达高质量增长量化精选股票C |
0.9308 |
-1.22% |
| 2026-03-30 |
易方达高质量增长量化精选股票C |
0.9423 |
-0.43% |
| 2026-03-27 |
易方达高质量增长量化精选股票C |
0.9464 |
0.56% |
| 2026-03-26 |
易方达高质量增长量化精选股票C |
0.9411 |
-1.82% |
| 2026-03-25 |
易方达高质量增长量化精选股票C |
0.9585 |
2.09% |
| 2026-03-24 |
易方达高质量增长量化精选股票C |
0.9389 |
1.92% |
| 2026-03-23 |
易方达高质量增长量化精选股票C |
0.9212 |
-3.46% |
| 2026-03-20 |
易方达高质量增长量化精选股票C |
0.9542 |
-0.23% |
| 2026-03-19 |
易方达高质量增长量化精选股票C |
0.9564 |
-2.49% |
| 2026-03-18 |
易方达高质量增长量化精选股票C |
0.9808 |
1.35% |
| 2026-03-17 |
易方达高质量增长量化精选股票C |
0.9677 |
-1.17% |
| 2026-03-16 |
易方达高质量增长量化精选股票C |
0.9792 |
0.11% |
| 2026-03-13 |
易方达高质量增长量化精选股票C |
0.9781 |
-0.76% |
| 2026-03-12 |
易方达高质量增长量化精选股票C |
0.9856 |
-0.73% |
| 2026-03-11 |
易方达高质量增长量化精选股票C |
0.9928 |
0.36% |
| 2026-03-10 |
易方达高质量增长量化精选股票C |
0.9892 |
2.26% |
| 2026-03-09 |
易方达高质量增长量化精选股票C |
0.9673 |
-1.39% |
| 2026-03-06 |
易方达高质量增长量化精选股票C |
0.9809 |
0.36% |
| 2026-03-05 |
易方达高质量增长量化精选股票C |
0.9774 |
0.46% |
| 2026-03-04 |
易方达高质量增长量化精选股票C |
0.9729 |
-1.29% |
| 2026-03-03 |
易方达高质量增长量化精选股票C |
0.9856 |
-2.26% |
| 2026-03-02 |
易方达高质量增长量化精选股票C |
1.0084 |
0.28% |
| 2026-02-27 |
易方达高质量增长量化精选股票C |
1.0056 |
-0.38% |
| 2026-02-26 |
易方达高质量增长量化精选股票C |
1.0094 |
-0.16% |
| 2026-02-25 |
易方达高质量增长量化精选股票C |
1.0110 |
1.13% |
| 2026-02-24 |
易方达高质量增长量化精选股票C |
0.9997 |
1.34% |
| 2026-02-13 |
易方达高质量增长量化精选股票C |
0.9865 |
-1.94% |
| 2026-02-12 |
易方达高质量增长量化精选股票C |
1.0060 |
0.32% |
| 2026-02-11 |
易方达高质量增长量化精选股票C |
1.0028 |
-0.08% |
| 2026-02-10 |
易方达高质量增长量化精选股票C |
1.0036 |
0.45% |
| 2026-02-09 |
易方达高质量增长量化精选股票C |
0.9991 |
2.31% |
| 2026-02-06 |
易方达高质量增长量化精选股票C |
0.9765 |
-0.35% |
| 2026-02-05 |
易方达高质量增长量化精选股票C |
0.9799 |
-1.21% |
| 2026-02-04 |
易方达高质量增长量化精选股票C |
0.9919 |
-0.40% |
| 2026-02-03 |
易方达高质量增长量化精选股票C |
0.9959 |
1.29% |
| 2026-02-02 |
易方达高质量增长量化精选股票C |
0.9832 |
-2.81% |
| 2026-01-30 |
易方达高质量增长量化精选股票C |
1.0116 |
-1.13% |
| 2026-01-29 |
易方达高质量增长量化精选股票C |
1.0232 |
-0.26% |
| 2026-01-28 |
易方达高质量增长量化精选股票C |
1.0259 |
0.60% |
| 2026-01-27 |
易方达高质量增长量化精选股票C |
1.0198 |
0.98% |
| 2026-01-26 |
易方达高质量增长量化精选股票C |
1.0099 |
-0.01% |
| 2026-01-23 |
易方达高质量增长量化精选股票C |
1.0100 |
-0.94% |
| 2026-01-22 |
易方达高质量增长量化精选股票C |
1.0195 |
0.59% |
| 2026-01-21 |
易方达高质量增长量化精选股票C |
1.0135 |
1.15% |
| 2026-01-20 |
易方达高质量增长量化精选股票C |
1.0020 |
-1.16% |
| 2026-01-19 |
易方达高质量增长量化精选股票C |
1.0138 |
-0.07% |
| 2026-01-16 |
易方达高质量增长量化精选股票C |
1.0145 |
0.01% |
| 2026-01-15 |
易方达高质量增长量化精选股票C |
1.0144 |
0.65% |
| 2026-01-14 |
易方达高质量增长量化精选股票C |
1.0078 |
0.48% |
| 2026-01-13 |
易方达高质量增长量化精选股票C |
1.0030 |
0.09% |
| 2026-01-12 |
易方达高质量增长量化精选股票C |
1.0021 |
0.16% |
| 2026-01-09 |
易方达高质量增长量化精选股票C |
1.0005 |
0.28% |
| 2026-01-08 |
易方达高质量增长量化精选股票C |
0.9977 |
-1.42% |
| 2026-01-07 |
易方达高质量增长量化精选股票C |
1.0121 |
-0.37% |
| 2026-01-06 |
易方达高质量增长量化精选股票C |
1.0159 |
1.30% |
| 2026-01-05 |
易方达高质量增长量化精选股票C |
1.0029 |
2.59% |
| 2025-12-31 |
易方达高质量增长量化精选股票C |
0.9776 |
-0.73% |
| 2025-12-30 |
易方达高质量增长量化精选股票C |
0.9848 |
-0.46% |
| 2025-12-29 |
易方达高质量增长量化精选股票C |
0.9894 |
-0.17% |
| 2025-12-26 |
易方达高质量增长量化精选股票C |
0.9911 |
0.33% |
| 2025-12-25 |
易方达高质量增长量化精选股票C |
0.9878 |
0.14% |
| 2025-12-24 |
易方达高质量增长量化精选股票C |
0.9864 |
0.57% |
| 2025-12-23 |
易方达高质量增长量化精选股票C |
0.9808 |
-0.12% |
| 2025-12-22 |
易方达高质量增长量化精选股票C |
0.9820 |
0.84% |
| 2025-12-19 |
易方达高质量增长量化精选股票C |
0.9738 |
0.54% |
| 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% |
| 2025-11-18 |
易方达高质量增长量化精选股票C |
0.9761 |
-1.14% |
| 2025-11-17 |
易方达高质量增长量化精选股票C |
0.9874 |
-0.54% |
| 2025-11-14 |
易方达高质量增长量化精选股票C |
0.9928 |
-1.89% |
| 2025-11-13 |
易方达高质量增长量化精选股票C |
1.0119 |
2.36% |
| 2025-11-12 |
易方达高质量增长量化精选股票C |
0.9886 |
-0.82% |
| 2025-11-11 |
易方达高质量增长量化精选股票C |
0.9968 |
-0.35% |
| 2025-11-10 |
易方达高质量增长量化精选股票C |
1.0003 |
0.89% |
| 2025-11-07 |
易方达高质量增长量化精选股票C |
0.9915 |
-0.23% |
| 2025-11-06 |
易方达高质量增长量化精选股票C |
0.9938 |
1.30% |
| 2025-11-05 |
易方达高质量增长量化精选股票C |
0.9810 |
0.41% |
| 2025-11-04 |
易方达高质量增长量化精选股票C |
0.9770 |
-1.55% |
| 2025-11-03 |
易方达高质量增长量化精选股票C |
0.9924 |
0.23% |
| 2025-10-31 |
易方达高质量增长量化精选股票C |
0.9901 |
-1.76% |
| 2025-10-30 |
易方达高质量增长量化精选股票C |
1.0078 |
-0.49% |
| 2025-10-29 |
易方达高质量增长量化精选股票C |
1.0128 |
1.36% |
| 2025-10-28 |
易方达高质量增长量化精选股票C |
0.9992 |
-0.62% |
| 2025-10-27 |
易方达高质量增长量化精选股票C |
1.0054 |
1.29% |
| 2025-10-24 |
易方达高质量增长量化精选股票C |
0.9926 |
1.32% |
| 2025-10-23 |
易方达高质量增长量化精选股票C |
0.9797 |
0.34% |
| 2025-10-22 |
易方达高质量增长量化精选股票C |
0.9764 |
-0.74% |
| 2025-10-21 |
易方达高质量增长量化精选股票C |
0.9837 |
1.35% |
| 2025-10-20 |
易方达高质量增长量化精选股票C |
0.9706 |
1.22% |
| 2025-10-17 |
易方达高质量增长量化精选股票C |
0.9589 |
-2.95% |
| 2025-10-16 |
易方达高质量增长量化精选股票C |
0.9880 |
0.20% |
| 2025-10-15 |
易方达高质量增长量化精选股票C |
0.9860 |
1.76% |
| 2025-10-14 |
易方达高质量增长量化精选股票C |
0.9689 |
-1.69% |
| 2025-10-13 |
易方达高质量增长量化精选股票C |
0.9856 |
-1.67% |
| 2025-10-10 |
易方达高质量增长量化精选股票C |
1.0023 |
-3.22% |
| 2025-10-09 |
易方达高质量增长量化精选股票C |
1.0357 |
0.88% |
| 2025-09-30 |
易方达高质量增长量化精选股票C |
1.0267 |
1.96% |
| 2025-09-29 |
易方达高质量增长量化精选股票C |
1.0070 |
2.40% |
| 2025-09-26 |
易方达高质量增长量化精选股票C |
0.9834 |
-1.63% |
| 2025-09-25 |
易方达高质量增长量化精选股票C |
0.9997 |
0.91% |
| 2025-09-24 |
易方达高质量增长量化精选股票C |
0.9907 |
1.64% |
| 2025-09-23 |
易方达高质量增长量化精选股票C |
0.9747 |
-0.85% |
| 2025-09-22 |
易方达高质量增长量化精选股票C |
0.9831 |
0.33% |
| 2025-09-19 |
易方达高质量增长量化精选股票C |
0.9799 |
0.24% |
| 2025-09-18 |
易方达高质量增长量化精选股票C |
0.9776 |
-1.16% |
| 2025-09-17 |
易方达高质量增长量化精选股票C |
0.9891 |
1.36% |
| 2025-09-16 |
易方达高质量增长量化精选股票C |
0.9758 |
-0.30% |
