易方达高质量增长量化精选股票C(014140)
2024-11-20
0.8010
0.4389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 0.7728 | 0.7728 |
| 2024-10-14 | 0.7993 | 0.7993 |
| 2024-10-11 | 0.7980 | 0.7980 |
| 2024-10-10 | 0.8240 | 0.8240 |
| 2024-10-09 | 0.8204 | 0.8204 |
| 2024-10-08 | 0.8731 | 0.8731 |
| 2024-09-30 | 0.8221 | 0.8221 |
| 2024-09-27 | 0.7530 | 0.7530 |
| 2024-09-26 | 0.7008 | 0.7008 |
| 2024-09-25 | 0.6615 | 0.6615 |
| 2024-09-24 | 0.6559 | 0.6559 |
| 2024-09-23 | 0.6289 | 0.6289 |
| 2024-09-20 | 0.6336 | 0.6336 |
| 2024-09-19 | 0.6334 | 0.6334 |
| 2024-09-18 | 0.6224 | 0.6224 |
| 2024-09-13 | 0.6194 | 0.6194 |
| 2024-09-12 | 0.6265 | 0.6265 |
| 2024-09-11 | 0.6270 | 0.6270 |
| 2024-09-10 | 0.6210 | 0.6210 |
| 2024-09-09 | 0.6235 | 0.6235 |
| 2024-09-06 | 0.6268 | 0.6268 |
| 2024-09-05 | 0.6336 | 0.6336 |
| 2024-09-04 | 0.6308 | 0.6308 |
| 2024-09-03 | 0.6318 | 0.6318 |
| 2024-09-02 | 0.6248 | 0.6248 |
| 2024-08-30 | 0.6411 | 0.6411 |
| 2024-08-29 | 0.6278 | 0.6278 |
| 2024-08-28 | 0.6128 | 0.6128 |
| 2024-08-27 | 0.6194 | 0.6194 |
| 2024-08-26 | 0.6238 | 0.6238 |
| 2024-08-23 | 0.6217 | 0.6217 |
| 2024-08-22 | 0.6213 | 0.6213 |
| 2024-08-21 | 0.6254 | 0.6254 |
| 2024-08-20 | 0.6330 | 0.6330 |
| 2024-08-19 | 0.6392 | 0.6392 |
| 2024-08-16 | 0.6397 | 0.6397 |
| 2024-08-15 | 0.6375 | 0.6375 |
| 2024-08-14 | 0.6356 | 0.6356 |
| 2024-08-13 | 0.6454 | 0.6454 |
| 2024-08-12 | 0.6448 | 0.6448 |
| 2024-08-09 | 0.6479 | 0.6479 |
| 2024-08-08 | 0.6479 | 0.6479 |
| 2024-08-07 | 0.6468 | 0.6468 |
| 2024-08-06 | 0.6461 | 0.6461 |
| 2024-08-05 | 0.6401 | 0.6401 |
| 2024-08-02 | 0.6442 | 0.6442 |
| 2024-08-01 | 0.6543 | 0.6543 |
| 2024-07-31 | 0.6605 | 0.6605 |
| 2024-07-30 | 0.6415 | 0.6415 |
| 2024-07-29 | 0.6445 | 0.6445 |
| 2024-07-26 | 0.6502 | 0.6502 |
| 2024-07-25 | 0.6488 | 0.6488 |
| 2024-07-24 | 0.6544 | 0.6544 |
| 2024-07-23 | 0.6640 | 0.6640 |
| 2024-07-22 | 0.6831 | 0.6831 |
| 2024-07-19 | 0.6806 | 0.6806 |
| 2024-07-18 | 0.6804 | 0.6804 |
| 2024-07-17 | 0.6777 | 0.6777 |
| 2024-07-16 | 0.6751 | 0.6751 |
| 2024-07-15 | 0.6737 | 0.6737 |
| 2024-07-12 | 0.6792 | 0.6792 |
| 2024-07-11 | 0.6676 | 0.6676 |
| 2024-07-10 | 0.6514 | 0.6514 |
| 2024-07-09 | 0.6544 | 0.6544 |
| 2024-07-08 | 0.6486 | 0.6486 |
| 2024-07-05 | 0.6568 | 0.6568 |
| 2024-07-04 | 0.6565 | 0.6565 |
| 2024-07-03 | 0.6613 | 0.6613 |
| 2024-07-02 | 0.6529 | 0.6529 |
| 2024-07-01 | 0.6567 | 0.6567 |
| 2024-06-30 | 0.6594 | 0.6594 |
| 2024-06-28 | 0.6594 | 0.6594 |
| 2024-06-27 | 0.6652 | 0.6652 |
| 2024-06-26 | 0.6741 | 0.6741 |
| 2024-06-25 | 0.6708 | 0.6708 |
| 2024-06-24 | 0.6765 | 0.6765 |
| 2024-06-21 | 0.6816 | 0.6816 |
| 2024-06-20 | 0.6887 | 0.6887 |
| 2024-06-19 | 0.6979 | 0.6979 |
| 2024-06-18 | 0.6934 | 0.6934 |
| 2024-06-17 | 0.6949 | 0.6949 |
| 2024-06-14 | 0.6907 | 0.6907 |
| 2024-06-13 | 0.6955 | 0.6955 |
| 2024-06-12 | 0.6925 | 0.6925 |
| 2024-06-11 | 0.6923 | 0.6923 |
| 2024-06-07 | 0.6920 | 0.6920 |
| 2024-06-06 | 0.7025 | 0.7025 |
| 2024-06-05 | 0.7076 | 0.7076 |
| 2024-06-04 | 0.7117 | 0.7117 |
| 2024-06-03 | 0.7011 | 0.7011 |
| 2024-05-31 | 0.6928 | 0.6928 |
| 2024-05-30 | 0.6980 | 0.6980 |
| 2024-05-29 | 0.7014 | 0.7014 |
| 2024-05-28 | 0.7063 | 0.7063 |
