易方达高质量增长量化精选股票A(014139)
2026-06-12
1.0524
2.4333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 0.9443 | 0.9443 |
| 2026-04-03 | 0.9441 | 0.9441 |
| 2026-04-02 | 0.9478 | 0.9478 |
| 2026-04-01 | 0.9660 | 0.9660 |
| 2026-03-31 | 0.9425 | 0.9425 |
| 2026-03-30 | 0.9542 | 0.9542 |
| 2026-03-27 | 0.9584 | 0.9584 |
| 2026-03-26 | 0.9529 | 0.9529 |
| 2026-03-25 | 0.9705 | 0.9705 |
| 2026-03-24 | 0.9507 | 0.9507 |
| 2026-03-23 | 0.9328 | 0.9328 |
| 2026-03-20 | 0.9661 | 0.9661 |
| 2026-03-19 | 0.9683 | 0.9683 |
| 2026-03-18 | 0.9930 | 0.9930 |
| 2026-03-17 | 0.9798 | 0.9798 |
| 2026-03-16 | 0.9914 | 0.9914 |
| 2026-03-13 | 0.9903 | 0.9903 |
| 2026-03-12 | 0.9978 | 0.9978 |
| 2026-03-11 | 1.0052 | 1.0052 |
| 2026-03-10 | 1.0014 | 1.0014 |
| 2026-03-09 | 0.9793 | 0.9793 |
| 2026-03-06 | 0.9931 | 0.9931 |
| 2026-03-05 | 0.9895 | 0.9895 |
| 2026-03-04 | 0.9849 | 0.9849 |
| 2026-03-03 | 0.9977 | 0.9977 |
| 2026-03-02 | 1.0208 | 1.0208 |
| 2026-02-27 | 1.0179 | 1.0179 |
| 2026-02-26 | 1.0217 | 1.0217 |
| 2026-02-25 | 1.0234 | 1.0234 |
| 2026-02-24 | 1.0119 | 1.0119 |
| 2026-02-13 | 0.9985 | 0.9985 |
| 2026-02-12 | 1.0182 | 1.0182 |
| 2026-02-11 | 1.0149 | 1.0149 |
| 2026-02-10 | 1.0157 | 1.0157 |
| 2026-02-09 | 1.0112 | 1.0112 |
| 2026-02-06 | 0.9882 | 0.9882 |
| 2026-02-05 | 0.9917 | 0.9917 |
| 2026-02-04 | 1.0038 | 1.0038 |
| 2026-02-03 | 1.0078 | 1.0078 |
| 2026-02-02 | 0.9950 | 0.9950 |
| 2026-01-30 | 1.0237 | 1.0237 |
| 2026-01-29 | 1.0354 | 1.0354 |
| 2026-01-28 | 1.0382 | 1.0382 |
| 2026-01-27 | 1.0319 | 1.0319 |
| 2026-01-26 | 1.0219 | 1.0219 |
| 2026-01-23 | 1.0220 | 1.0220 |
| 2026-01-22 | 1.0316 | 1.0316 |
| 2026-01-21 | 1.0255 | 1.0255 |
| 2026-01-20 | 1.0139 | 1.0139 |
| 2026-01-19 | 1.0258 | 1.0258 |
| 2026-01-16 | 1.0265 | 1.0265 |
| 2026-01-15 | 1.0264 | 1.0264 |
| 2026-01-14 | 1.0197 | 1.0197 |
| 2026-01-13 | 1.0148 | 1.0148 |
| 2026-01-12 | 1.0139 | 1.0139 |
| 2026-01-09 | 1.0122 | 1.0122 |
| 2026-01-08 | 1.0093 | 1.0093 |
| 2026-01-07 | 1.0239 | 1.0239 |
| 2026-01-06 | 1.0278 | 1.0278 |
| 2026-01-05 | 1.0146 | 1.0146 |
| 2025-12-31 | 0.9889 | 0.9889 |
| 2025-12-30 | 0.9963 | 0.9963 |
| 2025-12-29 | 1.0009 | 1.0009 |
| 2025-12-26 | 1.0026 | 1.0026 |
| 2025-12-25 | 0.9992 | 0.9992 |
| 2025-12-24 | 0.9978 | 0.9978 |
| 2025-12-23 | 0.9921 | 0.9921 |
| 2025-12-22 | 0.9933 | 0.9933 |
| 2025-12-19 | 0.9850 | 0.9850 |
| 2025-12-18 | 0.9798 | 0.9798 |
