近半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 |
| 2026-09-16 |
易方达高质量增长量化精选股票C |
1.0374 |
0.70% |
| 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% |
