易方达高质量增长量化精选股票A(014139)
2026-09-29
1.0182
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0182 | 1.0182 |
| 2026-09-28 | 1.0187 | 1.0187 |
| 2026-09-24 | 1.0395 | 1.0395 |
| 2026-09-23 | 1.0602 | 1.0602 |
| 2026-09-22 | 1.0665 | 1.0665 |
| 2026-09-21 | 1.0676 | 1.0676 |
| 2026-09-18 | 1.0566 | 1.0566 |
| 2026-09-17 | 1.0462 | 1.0462 |
| 2026-09-16 | 1.0517 | 1.0517 |
| 2026-09-15 | 1.0444 | 1.0444 |
| 2026-09-14 | 1.0520 | 1.0520 |
| 2026-09-11 | 1.0557 | 1.0557 |
| 2026-09-10 | 1.0708 | 1.0708 |
| 2026-09-09 | 1.0786 | 1.0786 |
| 2026-09-08 | 1.0750 | 1.0750 |
| 2026-09-07 | 1.0723 | 1.0723 |
| 2026-09-04 | 1.0665 | 1.0665 |
| 2026-09-03 | 1.0662 | 1.0662 |
| 2026-09-02 | 1.0578 | 1.0578 |
| 2026-09-01 | 1.0701 | 1.0701 |
| 2026-08-31 | 1.0824 | 1.0824 |
| 2026-08-28 | 1.0870 | 1.0870 |
| 2026-08-27 | 1.0869 | 1.0869 |
| 2026-08-26 | 1.0739 | 1.0739 |
| 2026-08-25 | 1.0678 | 1.0678 |
| 2026-08-24 | 1.0702 | 1.0702 |
| 2026-08-21 | 1.0908 | 1.0908 |
| 2026-08-20 | 1.0798 | 1.0798 |
| 2026-08-19 | 1.0702 | 1.0702 |
| 2026-08-18 | 1.0984 | 1.0984 |
| 2026-08-17 | 1.1004 | 1.1004 |
| 2026-08-14 | 1.0793 | 1.0793 |
| 2026-08-13 | 1.0779 | 1.0779 |
| 2026-08-12 | 1.0903 | 1.0903 |
| 2026-08-11 | 1.0858 | 1.0858 |
| 2026-08-10 | 1.1081 | 1.1081 |
| 2026-08-07 | 1.0999 | 1.0999 |
| 2026-08-06 | 1.0805 | 1.0805 |
| 2026-08-05 | 1.0840 | 1.0840 |
| 2026-08-04 | 1.0539 | 1.0539 |
| 2026-08-03 | 1.0309 | 1.0309 |
| 2026-07-31 | 1.0390 | 1.0390 |
| 2026-07-30 | 1.0204 | 1.0204 |
| 2026-07-29 | 1.0299 | 1.0299 |
| 2026-07-28 | 1.0153 | 1.0153 |
| 2026-07-27 | 1.0452 | 1.0452 |
| 2026-07-24 | 1.0268 | 1.0268 |
| 2026-07-23 | 1.0535 | 1.0535 |
| 2026-07-22 | 1.0429 | 1.0429 |
| 2026-07-21 | 1.0477 | 1.0477 |
| 2026-07-20 | 1.0140 | 1.0140 |
| 2026-07-17 | 1.0003 | 1.0003 |
| 2026-07-16 | 1.0481 | 1.0481 |
| 2026-07-15 | 1.0584 | 1.0584 |
| 2026-07-14 | 1.0555 | 1.0555 |
| 2026-07-13 | 1.0251 | 1.0251 |
| 2026-07-10 | 1.0520 | 1.0520 |
| 2026-07-09 | 1.0630 | 1.0630 |
| 2026-07-08 | 1.0492 | 1.0492 |
| 2026-07-07 | 1.0545 | 1.0545 |
| 2026-07-06 | 1.0763 | 1.0763 |
| 2026-07-03 | 1.0724 | 1.0724 |
| 2026-07-02 | 1.0555 | 1.0555 |
| 2026-07-01 | 1.0750 | 1.0750 |
| 2026-06-30 | 1.0818 | 1.0818 |
| 2026-06-29 | 1.0808 | 1.0808 |
| 2026-06-26 | 1.0666 | 1.0666 |
| 2026-06-25 | 1.0946 | 1.0946 |
| 2026-06-24 | 1.0899 | 1.0899 |
| 2026-06-23 | 1.0749 | 1.0749 |
| 2026-06-22 | 1.1136 | 1.1136 |
| 2026-06-18 | 1.0846 | 1.0846 |
| 2026-06-17 | 1.0864 | 1.0864 |
| 2026-06-16 | 1.0715 | 1.0715 |
| 2026-06-15 | 1.0831 | 1.0831 |
| 2026-06-12 | 1.0524 | 1.0524 |
| 2026-06-11 | 1.0274 | 1.0274 |
| 2026-06-10 | 1.0317 | 1.0317 |
| 2026-06-09 | 1.0400 | 1.0400 |
| 2026-06-08 | 1.0279 | 1.0279 |
| 2026-06-05 | 1.0566 | 1.0566 |
| 2026-06-04 | 1.0815 | 1.0815 |
| 2026-06-03 | 1.0928 | 1.0928 |
| 2026-06-02 | 1.0965 | 1.0965 |
| 2026-06-01 | 1.0721 | 1.0721 |
| 2026-05-29 | 1.0856 | 1.0856 |
| 2026-05-28 | 1.0881 | 1.0881 |
| 2026-05-27 | 1.0831 | 1.0831 |
| 2026-05-26 | 1.0934 | 1.0934 |
| 2026-05-25 | 1.0724 | 1.0724 |
| 2026-05-22 | 1.0573 | 1.0573 |
| 2026-05-21 | 1.0336 | 1.0336 |
| 2026-05-20 | 1.0492 | 1.0492 |
| 2026-05-19 | 1.0515 | 1.0515 |
| 2026-05-18 | 1.0564 | 1.0564 |
| 2026-05-15 | 1.0631 | 1.0631 |
| 2026-05-14 | 1.0785 | 1.0785 |
| 2026-05-13 | 1.0989 | 1.0989 |
| 2026-05-12 | 1.0796 | 1.0796 |
| 2026-05-11 | 1.0763 | 1.0763 |
| 2026-05-08 | 1.0632 | 1.0632 |
| 2026-05-07 | 1.0688 | 1.0688 |
| 2026-05-06 | 1.0546 | 1.0546 |
| 2026-04-30 | 1.0375 | 1.0375 |
| 2026-04-29 | 1.0508 | 1.0508 |
| 2026-04-28 | 1.0339 | 1.0339 |
| 2026-04-27 | 1.0422 | 1.0422 |
| 2026-04-24 | 1.0428 | 1.0428 |
| 2026-04-23 | 1.0557 | 1.0557 |
| 2026-04-22 | 1.0679 | 1.0679 |
| 2026-04-21 | 1.0536 | 1.0536 |
| 2026-04-20 | 1.0499 | 1.0499 |
| 2026-04-17 | 1.0437 | 1.0437 |
| 2026-04-16 | 1.0369 | 1.0369 |
| 2026-04-15 | 1.0111 | 1.0111 |
| 2026-04-14 | 1.0210 | 1.0210 |
| 2026-04-13 | 1.0034 | 1.0034 |
| 2026-04-10 | 1.0066 | 1.0066 |
| 2026-04-09 | 0.9866 | 0.9866 |
| 2026-04-08 | 0.9924 | 0.9924 |
