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易方达高质量增长量化精选股票A(014139)

2022-09-27     0.94791.9576%
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净值发布日期 单位净值 累计净值
2022-09-270.94790.9479
2022-09-260.92970.9297
2022-09-230.92110.9211
2022-09-220.92570.9257
2022-09-210.93370.9337
2022-09-200.94810.9481
2022-09-190.95060.9506
2022-09-160.95290.9529
2022-09-150.96910.9691
2022-09-140.96970.9697
2022-09-130.97620.9762
2022-09-090.98700.9870
2022-09-080.97310.9731
2022-09-070.97520.9752
2022-09-060.97140.9714
2022-09-050.96910.9691
2022-09-020.97710.9771
2022-09-010.98150.9815
2022-08-310.99250.9925
2022-08-300.98250.9825
2022-08-290.98300.9830
2022-08-260.98950.9895
2022-08-250.98780.9878
2022-08-240.97830.9783
2022-08-230.98940.9894
2022-08-221.00171.0017
2022-08-190.99760.9976
2022-08-181.00631.0063
2022-08-171.01131.0113
2022-08-161.00331.0033
2022-08-151.00731.0073
2022-08-121.01681.0168
2022-08-111.01851.0185
2022-08-101.00121.0012
2022-08-091.01211.0121
2022-08-081.01231.0123
2022-08-051.01461.0146
2022-08-041.00641.0064
2022-08-030.99820.9982
2022-08-020.99690.9969
2022-07-291.00321.0032
2022-07-221.02071.0207
2022-07-151.01911.0191
2022-07-081.04011.0401
2022-07-011.03681.0368
2022-06-301.03881.0388
2022-06-241.02811.0281
2022-06-171.01821.0182
2022-06-101.01591.0159
2022-06-021.00451.0045
2022-05-271.00171.0017
2022-05-201.00571.0057
2022-05-131.00351.0035
2022-05-061.00001.0000