易方达高质量增长量化精选股票A(014139)
2026-02-12
1.0182
0.3252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0377 | 1.0377 |
| 2025-09-29 | 1.0178 | 1.0178 |
| 2025-09-26 | 0.9939 | 0.9939 |
| 2025-09-25 | 1.0103 | 1.0103 |
| 2025-09-24 | 1.0012 | 1.0012 |
| 2025-09-23 | 0.9850 | 0.9850 |
| 2025-09-22 | 0.9935 | 0.9935 |
| 2025-09-19 | 0.9902 | 0.9902 |
| 2025-09-18 | 0.9880 | 0.9880 |
| 2025-09-17 | 0.9996 | 0.9996 |
| 2025-09-16 | 0.9861 | 0.9861 |
| 2025-09-15 | 0.9890 | 0.9890 |
| 2025-09-12 | 0.9779 | 0.9779 |
| 2025-09-11 | 0.9702 | 0.9702 |
| 2025-09-10 | 0.9605 | 0.9605 |
| 2025-09-09 | 0.9588 | 0.9588 |
| 2025-09-08 | 0.9665 | 0.9665 |
| 2025-09-05 | 0.9564 | 0.9564 |
| 2025-09-04 | 0.9238 | 0.9238 |
| 2025-09-03 | 0.9476 | 0.9476 |
| 2025-09-02 | 0.9483 | 0.9483 |
| 2025-09-01 | 0.9583 | 0.9583 |
| 2025-08-29 | 0.9346 | 0.9346 |
| 2025-08-28 | 0.9166 | 0.9166 |
| 2025-08-27 | 0.9114 | 0.9114 |
| 2025-08-26 | 0.9233 | 0.9233 |
| 2025-08-25 | 0.9291 | 0.9291 |
| 2025-08-22 | 0.9061 | 0.9061 |
| 2025-08-21 | 0.8908 | 0.8908 |
| 2025-08-20 | 0.8889 | 0.8889 |
| 2025-08-19 | 0.8823 | 0.8823 |
