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易方达高质量增长量化精选股票C(014140)

2024-03-27     0.6707-1.5992%
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净值发布日期 单位净值 累计净值
2024-03-270.67070.6707
2024-03-260.68160.6816
2024-03-250.67960.6796
2024-03-220.68060.6806
2024-03-210.69540.6954
2024-03-200.69350.6935
2024-03-190.69520.6952
2024-03-180.70500.7050
2024-03-150.69380.6938
2024-03-140.70090.7009
2024-03-130.70710.7071
2024-03-120.70980.7098
2024-03-110.68840.6884
2024-03-080.66180.6618
2024-03-070.65660.6566
2024-03-060.67700.6770
2024-03-050.66830.6683
2024-03-040.67640.6764
2024-03-010.67200.6720
2024-02-290.66770.6677
2024-02-280.65410.6541
2024-02-270.66770.6677
2024-02-260.66140.6614
2024-02-230.66310.6631
2024-02-220.66060.6606
2024-02-210.65560.6556
2024-02-200.63840.6384
2024-02-190.63970.6397
2024-02-080.64060.6406
2024-02-070.63770.6377
2024-02-060.62710.6271
2024-02-050.59560.5956
2024-02-020.59460.5946
2024-02-010.61210.6121
2024-01-310.60470.6047
2024-01-300.61810.6181
2024-01-290.63590.6359
2024-01-260.65130.6513
2024-01-250.67260.6726
2024-01-240.66640.6664
2024-01-230.66380.6638
2024-01-220.65610.6561
2024-01-190.66970.6697
2024-01-180.67770.6777
2024-01-170.66430.6643
2024-01-160.68750.6875
2024-01-150.68630.6863
2024-01-120.69010.6901
2024-01-110.69360.6936
2024-01-100.67860.6786
2024-01-090.67310.6731
2024-01-080.67180.6718
2024-01-050.68370.6837
2024-01-040.69430.6943
2024-01-030.70430.7043
2024-01-020.70780.7078
2023-12-310.72370.7237
2023-12-290.72370.7237
2023-12-280.72560.7256
2023-12-270.68970.6897
2023-12-260.69200.6920
2023-12-250.69410.6941
2023-12-220.69100.6910
2023-12-210.69300.6930
2023-12-200.67950.6795
2023-12-190.68270.6827
2023-12-180.68390.6839
2023-12-150.69270.6927
2023-12-140.68800.6880
2023-12-130.69020.6902
2023-12-120.70860.7086
2023-12-110.70650.7065
2023-12-080.70780.7078
2023-12-070.70860.7086
2023-12-060.71610.7161
2023-12-050.70750.7075
2023-12-040.72280.7228
2023-12-010.74820.7482
2023-11-300.75600.7560
2023-11-290.75770.7577
2023-11-280.76950.7695
2023-11-270.77060.7706
2023-11-240.77870.7787
2023-11-230.79180.7918
2023-11-220.78740.7874
2023-11-210.79780.7978
2023-11-200.79990.7999
2023-11-170.79380.7938
2023-11-160.79870.7987
2023-11-150.81510.8151
2023-11-140.80100.8010
2023-11-130.80400.8040
2023-11-100.80490.8049
2023-11-090.81670.8167
2023-11-080.81810.8181
2023-11-070.81650.8165
2023-11-060.82370.8237
2023-11-030.79720.7972
2023-11-020.78310.7831
2023-11-010.79040.7904
2023-10-310.79050.7905
2023-10-300.80260.8026
2023-10-270.78700.7870
2023-10-260.76520.7652
2023-10-250.76620.7662
2023-10-240.76680.7668
2023-10-230.76590.7659
2023-10-200.77600.7760
2023-10-190.77570.7757
2023-10-180.78910.7891
2023-10-170.80000.8000
2023-10-160.79630.7963
2023-10-130.80630.8063
2023-10-120.82170.8217
2023-10-110.81430.8143
2023-10-100.80790.8079
2023-10-090.81270.8127