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 |
| 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% |
| 2025-09-15 |
易方达高质量增长量化精选股票C |
0.9787 |
1.14% |
| 2025-09-12 |
易方达高质量增长量化精选股票C |
0.9677 |
0.79% |
| 2025-09-11 |
易方达高质量增长量化精选股票C |
0.9601 |
1.01% |
| 2025-09-10 |
易方达高质量增长量化精选股票C |
0.9505 |
0.18% |
| 2025-09-09 |
易方达高质量增长量化精选股票C |
0.9488 |
-0.81% |
| 2025-09-08 |
易方达高质量增长量化精选股票C |
0.9565 |
1.06% |
| 2025-09-05 |
易方达高质量增长量化精选股票C |
0.9465 |
3.53% |
| 2025-09-04 |
易方达高质量增长量化精选股票C |
0.9142 |
-2.52% |
| 2025-09-03 |
易方达高质量增长量化精选股票C |
0.9378 |
-0.09% |
| 2025-09-02 |
易方达高质量增长量化精选股票C |
0.9386 |
-1.04% |
| 2025-09-01 |
易方达高质量增长量化精选股票C |
0.9485 |
2.54% |
| 2025-08-29 |
易方达高质量增长量化精选股票C |
0.9250 |
1.96% |
| 2025-08-28 |
易方达高质量增长量化精选股票C |
0.9072 |
0.57% |
| 2025-08-27 |
易方达高质量增长量化精选股票C |
0.9021 |
-1.29% |
| 2025-08-26 |
易方达高质量增长量化精选股票C |
0.9139 |
-0.62% |
| 2025-08-25 |
易方达高质量增长量化精选股票C |
0.9196 |
2.54% |
| 2025-08-22 |
易方达高质量增长量化精选股票C |
0.8968 |
1.70% |
| 2025-08-21 |
易方达高质量增长量化精选股票C |
0.8818 |
0.23% |
| 2025-08-20 |
易方达高质量增长量化精选股票C |
0.8798 |
0.73% |
| 2025-08-19 |
易方达高质量增长量化精选股票C |
0.8734 |
-0.82% |
| 2025-08-18 |
易方达高质量增长量化精选股票C |
0.8806 |
0.13% |
| 2025-08-15 |
易方达高质量增长量化精选股票C |
0.8795 |
0.85% |
| 2025-08-14 |
易方达高质量增长量化精选股票C |
0.8721 |
-0.26% |
| 2025-08-13 |
易方达高质量增长量化精选股票C |
0.8744 |
2.05% |
| 2025-08-12 |
易方达高质量增长量化精选股票C |
0.8568 |
0.14% |
| 2025-08-11 |
易方达高质量增长量化精选股票C |
0.8556 |
0.78% |
| 2025-08-08 |
易方达高质量增长量化精选股票C |
0.8490 |
-0.27% |
| 2025-08-07 |
易方达高质量增长量化精选股票C |
0.8513 |
-0.28% |
| 2025-08-06 |
易方达高质量增长量化精选股票C |
0.8537 |
0.72% |
| 2025-08-05 |
易方达高质量增长量化精选股票C |
0.8476 |
0.70% |
| 2025-08-04 |
易方达高质量增长量化精选股票C |
0.8417 |
0.26% |
| 2025-08-01 |
易方达高质量增长量化精选股票C |
0.8395 |
-0.87% |
| 2025-07-31 |
易方达高质量增长量化精选股票C |
0.8469 |
-2.13% |
| 2025-07-30 |
易方达高质量增长量化精选股票C |
0.8653 |
-0.64% |
| 2025-07-29 |
易方达高质量增长量化精选股票C |
0.8709 |
1.17% |
| 2025-07-28 |
易方达高质量增长量化精选股票C |
0.8608 |
0.61% |
| 2025-07-25 |
易方达高质量增长量化精选股票C |
0.8556 |
-0.15% |
| 2025-07-24 |
易方达高质量增长量化精选股票C |
0.8569 |
1.10% |
| 2025-07-23 |
易方达高质量增长量化精选股票C |
0.8476 |
0.24% |
| 2025-07-22 |
易方达高质量增长量化精选股票C |
0.8456 |
1.06% |
| 2025-07-21 |
易方达高质量增长量化精选股票C |
0.8367 |
0.83% |
| 2025-07-18 |
易方达高质量增长量化精选股票C |
0.8298 |
0.81% |
| 2025-07-17 |
易方达高质量增长量化精选股票C |
0.8231 |
0.83% |
| 2025-07-16 |
易方达高质量增长量化精选股票C |
0.8163 |
-0.28% |
| 2025-07-15 |
易方达高质量增长量化精选股票C |
0.8186 |
0.52% |
| 2025-07-14 |
易方达高质量增长量化精选股票C |
0.8144 |
-0.22% |
| 2025-07-11 |
易方达高质量增长量化精选股票C |
0.8162 |
1.08% |
| 2025-07-10 |
易方达高质量增长量化精选股票C |
0.8075 |
0.39% |
| 2025-07-09 |
易方达高质量增长量化精选股票C |
0.8044 |
-0.45% |
| 2025-07-08 |
易方达高质量增长量化精选股票C |
0.8080 |
1.29% |
| 2025-07-07 |
易方达高质量增长量化精选股票C |
0.7977 |
-0.73% |
| 2025-07-04 |
易方达高质量增长量化精选股票C |
0.8036 |
-0.30% |
| 2025-07-03 |
易方达高质量增长量化精选股票C |
0.8060 |
0.42% |
| 2025-07-02 |
易方达高质量增长量化精选股票C |
0.8026 |
-0.14% |
| 2025-07-01 |
易方达高质量增长量化精选股票C |
0.8037 |
0.09% |
| 2025-06-30 |
易方达高质量增长量化精选股票C |
0.8030 |
0.66% |
| 2025-06-27 |
易方达高质量增长量化精选股票C |
0.7977 |
0.24% |
| 2025-06-26 |
易方达高质量增长量化精选股票C |
0.7958 |
-0.77% |
| 2025-06-25 |
易方达高质量增长量化精选股票C |
0.8020 |
1.16% |
| 2025-06-24 |
易方达高质量增长量化精选股票C |
0.7928 |
1.72% |
| 2025-06-23 |
易方达高质量增长量化精选股票C |
0.7794 |
0.05% |
| 2025-06-20 |
易方达高质量增长量化精选股票C |
0.7790 |
0.28% |
| 2025-06-19 |
易方达高质量增长量化精选股票C |
0.7768 |
-1.48% |
| 2025-06-18 |
易方达高质量增长量化精选股票C |
0.7885 |
-0.24% |
| 2025-06-17 |
易方达高质量增长量化精选股票C |
0.7904 |
-0.43% |
| 2025-06-16 |
易方达高质量增长量化精选股票C |
0.7938 |
-0.01% |
| 2025-06-13 |
易方达高质量增长量化精选股票C |
0.7939 |
-0.84% |
| 2025-06-12 |
易方达高质量增长量化精选股票C |
0.8006 |
-0.31% |
| 2025-06-11 |
易方达高质量增长量化精选股票C |
0.8031 |
0.80% |
| 2025-06-10 |
易方达高质量增长量化精选股票C |
0.7967 |
-0.16% |
| 2025-06-09 |
易方达高质量增长量化精选股票C |
0.7980 |
0.57% |
| 2025-06-06 |
易方达高质量增长量化精选股票C |
0.7935 |
-0.10% |
| 2025-06-05 |
易方达高质量增长量化精选股票C |
0.7943 |
0.35% |
| 2025-06-04 |
易方达高质量增长量化精选股票C |
0.7915 |
0.71% |
| 2025-06-03 |
易方达高质量增长量化精选股票C |
0.7859 |
0.26% |
| 2025-05-30 |
易方达高质量增长量化精选股票C |
0.7839 |
-1.05% |
| 2025-05-29 |
易方达高质量增长量化精选股票C |
0.7922 |
1.01% |
| 2025-05-28 |
易方达高质量增长量化精选股票C |
0.7843 |
-0.19% |
| 2025-05-27 |
易方达高质量增长量化精选股票C |
0.7858 |
0.00% |
| 2025-05-26 |
易方达高质量增长量化精选股票C |
0.7858 |
-0.82% |
| 2025-05-23 |
易方达高质量增长量化精选股票C |
0.7923 |
-0.54% |
| 2025-05-22 |
易方达高质量增长量化精选股票C |
0.7966 |
-0.76% |
| 2025-05-21 |
易方达高质量增长量化精选股票C |
0.8027 |
0.58% |
| 2025-05-20 |
易方达高质量增长量化精选股票C |
0.7981 |
0.83% |
| 2025-05-19 |
易方达高质量增长量化精选股票C |
0.7915 |
-0.26% |
| 2025-05-16 |
易方达高质量增长量化精选股票C |
0.7936 |
-0.51% |
| 2025-05-15 |
易方达高质量增长量化精选股票C |
0.7977 |
-0.99% |
| 2025-05-14 |
易方达高质量增长量化精选股票C |
0.8057 |
1.07% |
| 2025-05-13 |
易方达高质量增长量化精选股票C |
0.7972 |
-0.86% |
| 2025-05-12 |
易方达高质量增长量化精选股票C |
0.8041 |
2.42% |
| 2025-05-09 |
易方达高质量增长量化精选股票C |
0.7851 |
-0.39% |
| 2025-05-08 |
易方达高质量增长量化精选股票C |
0.7882 |
0.66% |
| 2025-05-07 |
易方达高质量增长量化精选股票C |
0.7830 |
-0.06% |
| 2025-05-06 |
易方达高质量增长量化精选股票C |
0.7835 |
1.82% |
| 2025-04-30 |
易方达高质量增长量化精选股票C |
0.7695 |
0.00% |
| 2025-04-29 |
易方达高质量增长量化精选股票C |
0.7695 |
0.47% |
| 2025-04-28 |
易方达高质量增长量化精选股票C |
0.7659 |
-0.12% |
| 2025-04-25 |
易方达高质量增长量化精选股票C |
0.7668 |
0.38% |
| 2025-04-24 |
易方达高质量增长量化精选股票C |
0.7639 |
-0.81% |
| 2025-04-23 |
易方达高质量增长量化精选股票C |
0.7701 |
1.56% |
| 2025-04-22 |
易方达高质量增长量化精选股票C |
0.7583 |
0.04% |
| 2025-04-21 |
易方达高质量增长量化精选股票C |
0.7580 |
0.42% |
| 2025-04-18 |
易方达高质量增长量化精选股票C |
0.7548 |
-0.16% |
| 2025-04-17 |
易方达高质量增长量化精选股票C |
0.7560 |
0.49% |
| 2025-04-16 |
易方达高质量增长量化精选股票C |
0.7523 |
-1.20% |
| 2025-04-15 |
易方达高质量增长量化精选股票C |
0.7614 |
-0.30% |
| 2025-04-14 |
易方达高质量增长量化精选股票C |
0.7637 |
0.49% |
| 2025-04-11 |
易方达高质量增长量化精选股票C |
0.7600 |
0.94% |
| 2025-04-10 |
易方达高质量增长量化精选股票C |
0.7529 |
1.87% |
| 2025-04-09 |
易方达高质量增长量化精选股票C |
0.7391 |
0.83% |
| 2025-04-08 |
易方达高质量增长量化精选股票C |
0.7330 |
1.33% |
| 2025-04-07 |
易方达高质量增长量化精选股票C |
0.7234 |
-10.38% |
| 2025-04-03 |
易方达高质量增长量化精选股票C |
0.8072 |
-1.39% |
| 2025-04-02 |
易方达高质量增长量化精选股票C |
0.8186 |
-0.33% |
| 2025-04-01 |
易方达高质量增长量化精选股票C |
0.8213 |
0.79% |
| 2025-03-31 |
易方达高质量增长量化精选股票C |
0.8149 |
-1.81% |
| 2025-03-28 |
易方达高质量增长量化精选股票C |
0.8299 |
-0.88% |
| 2025-03-27 |
易方达高质量增长量化精选股票C |
0.8373 |
0.64% |
| 2025-03-26 |
易方达高质量增长量化精选股票C |
0.8320 |
0.14% |
| 2025-03-25 |
易方达高质量增长量化精选股票C |
0.8308 |
-0.44% |
| 2025-03-24 |
易方达高质量增长量化精选股票C |
0.8345 |
0.06% |
| 2025-03-21 |
易方达高质量增长量化精选股票C |
0.8340 |
-2.02% |
| 2025-03-20 |
易方达高质量增长量化精选股票C |
0.8512 |
-1.75% |
| 2025-03-19 |
易方达高质量增长量化精选股票C |
0.8664 |
0.14% |
| 2025-03-18 |
易方达高质量增长量化精选股票C |
0.8652 |
1.43% |
| 2025-03-17 |
易方达高质量增长量化精选股票C |
0.8530 |
0.25% |
| 2025-03-14 |
易方达高质量增长量化精选股票C |
0.8509 |
3.40% |
| 2025-03-13 |
易方达高质量增长量化精选股票C |
0.8229 |
-0.94% |
| 2025-03-12 |
易方达高质量增长量化精选股票C |
0.8307 |
-0.87% |
| 2025-03-11 |
易方达高质量增长量化精选股票C |
0.8380 |
0.24% |
| 2025-03-10 |
易方达高质量增长量化精选股票C |
0.8360 |
-0.78% |
| 2025-03-07 |
易方达高质量增长量化精选股票C |
0.8426 |
-0.04% |
| 2025-03-06 |
易方达高质量增长量化精选股票C |
0.8429 |
2.81% |
| 2025-03-05 |
易方达高质量增长量化精选股票C |
0.8199 |
0.56% |
| 2025-03-04 |
易方达高质量增长量化精选股票C |
0.8153 |
-0.29% |
| 2025-03-03 |
易方达高质量增长量化精选股票C |
0.8177 |
0.32% |
| 2025-02-28 |
易方达高质量增长量化精选股票C |
0.8151 |
-2.81% |
| 2025-02-27 |
易方达高质量增长量化精选股票C |
0.8387 |
0.12% |
| 2025-02-26 |
易方达高质量增长量化精选股票C |
0.8377 |
2.37% |
| 2025-02-25 |
易方达高质量增长量化精选股票C |
0.8183 |
-1.41% |
| 2025-02-24 |
易方达高质量增长量化精选股票C |
0.8300 |
-0.72% |
| 2025-02-21 |
易方达高质量增长量化精选股票C |
0.8360 |
2.98% |
| 2025-02-20 |
易方达高质量增长量化精选股票C |
0.8118 |
-0.75% |
| 2025-02-19 |
易方达高质量增长量化精选股票C |
0.8179 |
0.96% |
| 2025-02-18 |
易方达高质量增长量化精选股票C |
0.8101 |
0.16% |
| 2025-02-17 |
易方达高质量增长量化精选股票C |
0.8088 |
0.29% |
| 2025-02-14 |
易方达高质量增长量化精选股票C |
0.8065 |
2.71% |
| 2025-02-13 |
易方达高质量增长量化精选股票C |
0.7852 |
-0.06% |
| 2025-02-12 |
易方达高质量增长量化精选股票C |
0.7857 |
1.70% |
| 2025-02-11 |
易方达高质量增长量化精选股票C |
0.7726 |
-1.48% |
| 2025-02-10 |
易方达高质量增长量化精选股票C |
0.7842 |
0.53% |
| 2025-02-07 |
易方达高质量增长量化精选股票C |
0.7801 |
1.63% |
| 2025-02-06 |
易方达高质量增长量化精选股票C |
0.7676 |
2.12% |
| 2025-02-05 |
易方达高质量增长量化精选股票C |
0.7517 |
0.87% |
| 2025-01-27 |
易方达高质量增长量化精选股票C |
0.7452 |
-0.71% |
| 2025-01-24 |
易方达高质量增长量化精选股票C |
0.7505 |
0.89% |
| 2025-01-23 |
易方达高质量增长量化精选股票C |
0.7439 |
-0.45% |
| 2025-01-22 |
易方达高质量增长量化精选股票C |
0.7473 |
-1.65% |
| 2025-01-21 |
易方达高质量增长量化精选股票C |
0.7598 |
0.12% |
| 2025-01-20 |
易方达高质量增长量化精选股票C |
0.7589 |
1.96% |
| 2025-01-17 |
易方达高质量增长量化精选股票C |
0.7443 |
0.47% |
| 2025-01-16 |
易方达高质量增长量化精选股票C |
0.7408 |
0.22% |
| 2025-01-15 |
易方达高质量增长量化精选股票C |
0.7392 |
-0.48% |
| 2025-01-14 |
易方达高质量增长量化精选股票C |
0.7428 |
3.86% |
| 2025-01-13 |
易方达高质量增长量化精选股票C |
0.7152 |
-0.43% |
| 2025-01-10 |
易方达高质量增长量化精选股票C |
0.7183 |
-1.47% |
| 2025-01-09 |
易方达高质量增长量化精选股票C |
0.7290 |
0.58% |
| 2025-01-08 |
易方达高质量增长量化精选股票C |
0.7248 |
-0.64% |
| 2025-01-07 |
易方达高质量增长量化精选股票C |
0.7295 |
-0.27% |
| 2025-01-06 |
易方达高质量增长量化精选股票C |
0.7315 |
-0.85% |
| 2025-01-03 |
易方达高质量增长量化精选股票C |
0.7378 |
-1.05% |
| 2025-01-02 |
易方达高质量增长量化精选股票C |
0.7456 |
-2.45% |
| 2024-12-31 |
易方达高质量增长量化精选股票C |
0.7643 |
-1.44% |
| 2024-12-26 |
易方达高质量增长量化精选股票C |
0.7848 |
0.55% |
| 2024-12-25 |
易方达高质量增长量化精选股票C |
0.7805 |
-0.47% |
| 2024-12-24 |
易方达高质量增长量化精选股票C |
0.7842 |
0.94% |
| 2024-12-23 |
易方达高质量增长量化精选股票C |
0.7769 |
-0.65% |
| 2024-12-20 |
易方达高质量增长量化精选股票C |
0.7820 |
-0.47% |
| 2024-12-19 |
易方达高质量增长量化精选股票C |
0.7857 |
0.34% |
| 2024-12-18 |
易方达高质量增长量化精选股票C |
0.7830 |
0.72% |
| 2024-12-17 |
易方达高质量增长量化精选股票C |
0.7774 |
-0.28% |
| 2024-12-16 |
易方达高质量增长量化精选股票C |
0.7796 |
-1.33% |
