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 |
| 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% |
| 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% |
