易方达高质量增长量化精选股票C(014140)
2025-04-11
0.7600
0.9430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7600 | 0.7600 |
| 2025-04-10 | 0.7529 | 0.7529 |
| 2025-04-09 | 0.7391 | 0.7391 |
| 2025-04-08 | 0.7330 | 0.7330 |
| 2025-04-07 | 0.7234 | 0.7234 |
| 2025-04-03 | 0.8072 | 0.8072 |
| 2025-04-02 | 0.8186 | 0.8186 |
| 2025-04-01 | 0.8213 | 0.8213 |
| 2025-03-31 | 0.8149 | 0.8149 |
| 2025-03-28 | 0.8299 | 0.8299 |
| 2025-03-27 | 0.8373 | 0.8373 |
| 2025-03-26 | 0.8320 | 0.8320 |
| 2025-03-25 | 0.8308 | 0.8308 |
| 2025-03-24 | 0.8345 | 0.8345 |
| 2025-03-21 | 0.8340 | 0.8340 |
| 2025-03-20 | 0.8512 | 0.8512 |
| 2025-03-19 | 0.8664 | 0.8664 |
| 2025-03-18 | 0.8652 | 0.8652 |
| 2025-03-17 | 0.8530 | 0.8530 |
| 2025-03-14 | 0.8509 | 0.8509 |
| 2025-03-13 | 0.8229 | 0.8229 |
| 2025-03-12 | 0.8307 | 0.8307 |
| 2025-03-11 | 0.8380 | 0.8380 |
| 2025-03-10 | 0.8360 | 0.8360 |
| 2025-03-07 | 0.8426 | 0.8426 |
| 2025-03-06 | 0.8429 | 0.8429 |
| 2025-03-05 | 0.8199 | 0.8199 |
| 2025-03-04 | 0.8153 | 0.8153 |
| 2025-03-03 | 0.8177 | 0.8177 |
| 2025-02-28 | 0.8151 | 0.8151 |
| 2025-02-27 | 0.8387 | 0.8387 |
| 2025-02-26 | 0.8377 | 0.8377 |
| 2025-02-25 | 0.8183 | 0.8183 |
| 2025-02-24 | 0.8300 | 0.8300 |
| 2025-02-21 | 0.8360 | 0.8360 |
| 2025-02-20 | 0.8118 | 0.8118 |
| 2025-02-19 | 0.8179 | 0.8179 |
| 2025-02-18 | 0.8101 | 0.8101 |
| 2025-02-17 | 0.8088 | 0.8088 |
| 2025-02-14 | 0.8065 | 0.8065 |
| 2025-02-13 | 0.7852 | 0.7852 |
| 2025-02-12 | 0.7857 | 0.7857 |
| 2025-02-11 | 0.7726 | 0.7726 |
| 2025-02-10 | 0.7842 | 0.7842 |
| 2025-02-07 | 0.7801 | 0.7801 |
| 2025-02-06 | 0.7676 | 0.7676 |
| 2025-02-05 | 0.7517 | 0.7517 |
| 2025-01-27 | 0.7452 | 0.7452 |
| 2025-01-24 | 0.7505 | 0.7505 |
| 2025-01-23 | 0.7439 | 0.7439 |
| 2025-01-22 | 0.7473 | 0.7473 |
| 2025-01-21 | 0.7598 | 0.7598 |
| 2025-01-20 | 0.7589 | 0.7589 |
| 2025-01-17 | 0.7443 | 0.7443 |
| 2025-01-16 | 0.7408 | 0.7408 |
| 2025-01-15 | 0.7392 | 0.7392 |
| 2025-01-14 | 0.7428 | 0.7428 |
| 2025-01-13 | 0.7152 | 0.7152 |
| 2025-01-10 | 0.7183 | 0.7183 |
| 2025-01-09 | 0.7290 | 0.7290 |
| 2025-01-08 | 0.7248 | 0.7248 |
| 2025-01-07 | 0.7295 | 0.7295 |
| 2025-01-06 | 0.7315 | 0.7315 |
| 2025-01-03 | 0.7378 | 0.7378 |
| 2025-01-02 | 0.7456 | 0.7456 |
| 2024-12-31 | 0.7643 | 0.7643 |
| 2024-12-30 | 0.7755 | 0.7755 |
| 2024-12-27 | 0.7770 | 0.7770 |
| 2024-12-26 | 0.7848 | 0.7848 |
| 2024-12-25 | 0.7805 | 0.7805 |
| 2024-12-24 | 0.7842 | 0.7842 |
| 2024-12-23 | 0.7769 | 0.7769 |
| 2024-12-20 | 0.7820 | 0.7820 |
| 2024-12-19 | 0.7857 | 0.7857 |
| 2024-12-18 | 0.7830 | 0.7830 |
| 2024-12-17 | 0.7774 | 0.7774 |
| 2024-12-16 | 0.7796 | 0.7796 |
| 2024-12-13 | 0.7901 | 0.7901 |
| 2024-12-12 | 0.8071 | 0.8071 |
| 2024-12-11 | 0.7986 | 0.7986 |
| 2024-12-10 | 0.8017 | 0.8017 |
| 2024-12-09 | 0.8023 | 0.8023 |
| 2024-12-06 | 0.7915 | 0.7915 |
| 2024-12-05 | 0.7722 | 0.7722 |
| 2024-12-04 | 0.7778 | 0.7778 |
| 2024-12-03 | 0.7854 | 0.7854 |
| 2024-12-02 | 0.7855 | 0.7855 |
| 2024-11-29 | 0.7811 | 0.7811 |
| 2024-11-28 | 0.7735 | 0.7735 |
| 2024-11-27 | 0.7824 | 0.7824 |
| 2024-11-26 | 0.7642 | 0.7642 |
| 2024-11-25 | 0.7682 | 0.7682 |
| 2024-11-22 | 0.7698 | 0.7698 |
| 2024-11-21 | 0.7941 | 0.7941 |
| 2024-11-20 | 0.8010 | 0.8010 |
| 2024-11-19 | 0.7975 | 0.7975 |
| 2024-11-18 | 0.7855 | 0.7855 |
| 2024-11-15 | 0.7969 | 0.7969 |
| 2024-11-14 | 0.8124 | 0.8124 |
| 2024-11-13 | 0.8318 | 0.8318 |
| 2024-11-12 | 0.8315 | 0.8315 |
| 2024-11-11 | 0.8432 | 0.8432 |
| 2024-11-08 | 0.8327 | 0.8327 |
| 2024-11-07 | 0.8435 | 0.8435 |
| 2024-11-06 | 0.8177 | 0.8177 |
| 2024-11-05 | 0.8259 | 0.8259 |
| 2024-11-04 | 0.8019 | 0.8019 |
| 2024-11-01 | 0.7899 | 0.7899 |
| 2024-10-31 | 0.7942 | 0.7942 |
| 2024-10-30 | 0.7968 | 0.7968 |
| 2024-10-29 | 0.8062 | 0.8062 |
| 2024-10-28 | 0.8159 | 0.8159 |
| 2024-10-25 | 0.8113 | 0.8113 |
| 2024-10-24 | 0.7948 | 0.7948 |
| 2024-10-23 | 0.8131 | 0.8131 |
| 2024-10-22 | 0.8023 | 0.8023 |
| 2024-10-21 | 0.7976 | 0.7976 |
| 2024-10-18 | 0.7967 | 0.7967 |
| 2024-10-17 | 0.7521 | 0.7521 |
| 2024-10-16 | 0.7621 | 0.7621 |
