易方达高质量增长量化精选股票A(014139)
2025-01-27
0.7499
-0.7018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7499 | 0.7499 |
| 2025-01-24 | 0.7552 | 0.7552 |
| 2025-01-23 | 0.7485 | 0.7485 |
| 2025-01-22 | 0.7519 | 0.7519 |
| 2025-01-21 | 0.7646 | 0.7646 |
| 2025-01-20 | 0.7636 | 0.7636 |
| 2025-01-17 | 0.7489 | 0.7489 |
| 2025-01-16 | 0.7453 | 0.7453 |
| 2025-01-15 | 0.7438 | 0.7438 |
| 2025-01-14 | 0.7473 | 0.7473 |
| 2025-01-13 | 0.7196 | 0.7196 |
| 2025-01-10 | 0.7227 | 0.7227 |
| 2025-01-09 | 0.7334 | 0.7334 |
| 2025-01-08 | 0.7292 | 0.7292 |
| 2025-01-07 | 0.7339 | 0.7339 |
| 2025-01-06 | 0.7359 | 0.7359 |
| 2025-01-03 | 0.7423 | 0.7423 |
| 2025-01-02 | 0.7501 | 0.7501 |
| 2024-12-31 | 0.7689 | 0.7689 |
| 2024-12-30 | 0.7802 | 0.7802 |
| 2024-12-27 | 0.7816 | 0.7816 |
| 2024-12-26 | 0.7894 | 0.7894 |
| 2024-12-25 | 0.7851 | 0.7851 |
| 2024-12-24 | 0.7889 | 0.7889 |
| 2024-12-23 | 0.7815 | 0.7815 |
| 2024-12-20 | 0.7866 | 0.7866 |
| 2024-12-19 | 0.7903 | 0.7903 |
| 2024-12-18 | 0.7876 | 0.7876 |
| 2024-12-17 | 0.7820 | 0.7820 |
| 2024-12-16 | 0.7841 | 0.7841 |
| 2024-12-13 | 0.7946 | 0.7946 |
| 2024-12-12 | 0.8118 | 0.8118 |
| 2024-12-11 | 0.8033 | 0.8033 |
| 2024-12-10 | 0.8063 | 0.8063 |
| 2024-12-09 | 0.8069 | 0.8069 |
| 2024-12-06 | 0.7960 | 0.7960 |
| 2024-12-05 | 0.7766 | 0.7766 |
| 2024-12-04 | 0.7822 | 0.7822 |
| 2024-12-03 | 0.7899 | 0.7899 |
| 2024-12-02 | 0.7899 | 0.7899 |
| 2024-11-29 | 0.7855 | 0.7855 |
| 2024-11-28 | 0.7779 | 0.7779 |
| 2024-11-27 | 0.7868 | 0.7868 |
| 2024-11-26 | 0.7684 | 0.7684 |
| 2024-11-25 | 0.7725 | 0.7725 |
| 2024-11-22 | 0.7741 | 0.7741 |
| 2024-11-21 | 0.7985 | 0.7985 |
| 2024-11-20 | 0.8055 | 0.8055 |
| 2024-11-19 | 0.8019 | 0.8019 |
| 2024-11-18 | 0.7898 | 0.7898 |
| 2024-11-15 | 0.8012 | 0.8012 |
| 2024-11-14 | 0.8168 | 0.8168 |
| 2024-11-13 | 0.8363 | 0.8363 |
| 2024-11-12 | 0.8360 | 0.8360 |
| 2024-11-11 | 0.8478 | 0.8478 |
| 2024-11-08 | 0.8372 | 0.8372 |
| 2024-11-07 | 0.8480 | 0.8480 |
| 2024-11-06 | 0.8221 | 0.8221 |
| 2024-11-05 | 0.8303 | 0.8303 |
| 2024-11-04 | 0.8062 | 0.8062 |
| 2024-11-01 | 0.7941 | 0.7941 |
| 2024-10-31 | 0.7984 | 0.7984 |
| 2024-10-30 | 0.8011 | 0.8011 |
| 2024-10-29 | 0.8105 | 0.8105 |
| 2024-10-28 | 0.8202 | 0.8202 |
| 2024-10-25 | 0.8155 | 0.8155 |
| 2024-10-24 | 0.7990 | 0.7990 |
| 2024-10-23 | 0.8173 | 0.8173 |
| 2024-10-22 | 0.8065 | 0.8065 |
| 2024-10-21 | 0.8017 | 0.8017 |
| 2024-10-18 | 0.8008 | 0.8008 |
| 2024-10-17 | 0.7560 | 0.7560 |
| 2024-10-16 | 0.7660 | 0.7660 |
| 2024-10-15 | 0.7768 | 0.7768 |
| 2024-10-14 | 0.8034 | 0.8034 |
| 2024-10-11 | 0.8021 | 0.8021 |
| 2024-10-10 | 0.8282 | 0.8282 |
| 2024-10-09 | 0.8246 | 0.8246 |
| 2024-10-08 | 0.8775 | 0.8775 |
| 2024-09-30 | 0.8250 | 0.8250 |
| 2024-09-27 | 0.7556 | 0.7556 |
| 2024-09-26 | 0.7033 | 0.7033 |
| 2024-09-25 | 0.6639 | 0.6639 |
| 2024-09-24 | 0.6582 | 0.6582 |
| 2024-09-23 | 0.6311 | 0.6311 |
| 2024-09-20 | 0.6358 | 0.6358 |
| 2024-09-19 | 0.6356 | 0.6356 |
| 2024-09-18 | 0.6245 | 0.6245 |
| 2024-09-13 | 0.6215 | 0.6215 |
| 2024-09-12 | 0.6286 | 0.6286 |
| 2024-09-11 | 0.6292 | 0.6292 |
| 2024-09-10 | 0.6231 | 0.6231 |
| 2024-09-09 | 0.6256 | 0.6256 |
| 2024-09-06 | 0.6289 | 0.6289 |
| 2024-09-05 | 0.6356 | 0.6356 |
| 2024-09-04 | 0.6329 | 0.6329 |
| 2024-09-03 | 0.6339 | 0.6339 |
| 2024-09-02 | 0.6269 | 0.6269 |
| 2024-08-30 | 0.6432 | 0.6432 |
| 2024-08-29 | 0.6298 | 0.6298 |
| 2024-08-28 | 0.6148 | 0.6148 |
| 2024-08-27 | 0.6214 | 0.6214 |
| 2024-08-26 | 0.6258 | 0.6258 |
| 2024-08-23 | 0.6237 | 0.6237 |
| 2024-08-22 | 0.6233 | 0.6233 |
| 2024-08-21 | 0.6273 | 0.6273 |
| 2024-08-20 | 0.6350 | 0.6350 |
| 2024-08-19 | 0.6412 | 0.6412 |
| 2024-08-16 | 0.6417 | 0.6417 |
| 2024-08-15 | 0.6394 | 0.6394 |
| 2024-08-14 | 0.6375 | 0.6375 |
| 2024-08-13 | 0.6473 | 0.6473 |
| 2024-08-12 | 0.6468 | 0.6468 |
| 2024-08-09 | 0.6499 | 0.6499 |
| 2024-08-08 | 0.6498 | 0.6498 |
| 2024-08-07 | 0.6487 | 0.6487 |
| 2024-08-06 | 0.6481 | 0.6481 |
| 2024-08-05 | 0.6420 | 0.6420 |
