易方达高质量增长量化精选股票A(014139)
2026-04-02
0.9478
-1.8841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 0.9856 | 0.9856 |
| 2025-12-16 | 0.9651 | 0.9651 |
| 2025-12-15 | 0.9772 | 0.9772 |
| 2025-12-12 | 0.9909 | 0.9909 |
| 2025-12-11 | 0.9781 | 0.9781 |
| 2025-12-10 | 0.9808 | 0.9808 |
| 2025-12-09 | 0.9802 | 0.9802 |
| 2025-12-08 | 0.9836 | 0.9836 |
| 2025-12-05 | 0.9739 | 0.9739 |
| 2025-12-04 | 0.9698 | 0.9698 |
| 2025-12-03 | 0.9624 | 0.9624 |
| 2025-12-02 | 0.9684 | 0.9684 |
| 2025-12-01 | 0.9743 | 0.9743 |
| 2025-11-28 | 0.9656 | 0.9656 |
| 2025-11-27 | 0.9621 | 0.9621 |
| 2025-11-26 | 0.9674 | 0.9674 |
| 2025-11-25 | 0.9629 | 0.9629 |
| 2025-11-24 | 0.9612 | 0.9612 |
| 2025-11-21 | 0.9556 | 0.9556 |
| 2025-11-20 | 0.9813 | 0.9813 |
| 2025-11-19 | 0.9885 | 0.9885 |
| 2025-11-18 | 0.9870 | 0.9870 |
| 2025-11-17 | 0.9984 | 0.9984 |
| 2025-11-14 | 1.0038 | 1.0038 |
| 2025-11-13 | 1.0231 | 1.0231 |
| 2025-11-12 | 0.9995 | 0.9995 |
| 2025-11-11 | 1.0078 | 1.0078 |
| 2025-11-10 | 1.0114 | 1.0114 |
| 2025-11-07 | 1.0025 | 1.0025 |
| 2025-11-06 | 1.0048 | 1.0048 |
| 2025-11-05 | 0.9918 | 0.9918 |
| 2025-11-04 | 0.9878 | 0.9878 |
| 2025-11-03 | 1.0033 | 1.0033 |
| 2025-10-31 | 1.0010 | 1.0010 |
| 2025-10-30 | 1.0188 | 1.0188 |
| 2025-10-29 | 1.0239 | 1.0239 |
| 2025-10-28 | 1.0101 | 1.0101 |
| 2025-10-27 | 1.0164 | 1.0164 |
| 2025-10-24 | 1.0033 | 1.0033 |
| 2025-10-23 | 0.9903 | 0.9903 |
| 2025-10-22 | 0.9869 | 0.9869 |
| 2025-10-21 | 0.9944 | 0.9944 |
| 2025-10-20 | 0.9811 | 0.9811 |
| 2025-10-17 | 0.9693 | 0.9693 |
| 2025-10-16 | 0.9986 | 0.9986 |
| 2025-10-15 | 0.9966 | 0.9966 |
| 2025-10-14 | 0.9793 | 0.9793 |
| 2025-10-13 | 0.9962 | 0.9962 |
| 2025-10-10 | 1.0130 | 1.0130 |
| 2025-10-09 | 1.0468 | 1.0468 |
