易方达高质量增长量化精选股票A(014139)
2024-04-25
0.6731
0.1786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6731 | 0.6731 |
| 2024-04-24 | 0.6719 | 0.6719 |
| 2024-04-23 | 0.6638 | 0.6638 |
| 2024-04-22 | 0.6539 | 0.6539 |
| 2024-04-19 | 0.6461 | 0.6461 |
| 2024-04-18 | 0.6598 | 0.6598 |
| 2024-04-17 | 0.6602 | 0.6602 |
| 2024-04-16 | 0.6551 | 0.6551 |
| 2024-04-15 | 0.6701 | 0.6701 |
| 2024-04-12 | 0.6646 | 0.6646 |
| 2024-04-11 | 0.6755 | 0.6755 |
| 2024-04-10 | 0.6750 | 0.6750 |
| 2024-04-09 | 0.6767 | 0.6767 |
| 2024-04-08 | 0.6724 | 0.6724 |
| 2024-04-03 | 0.6832 | 0.6832 |
| 2024-04-02 | 0.6900 | 0.6900 |
| 2024-04-01 | 0.6884 | 0.6884 |
| 2024-03-29 | 0.6762 | 0.6762 |
| 2024-03-28 | 0.6786 | 0.6786 |
| 2024-03-27 | 0.6718 | 0.6718 |
| 2024-03-26 | 0.6827 | 0.6827 |
| 2024-03-25 | 0.6806 | 0.6806 |
| 2024-03-22 | 0.6816 | 0.6816 |
| 2024-03-21 | 0.6965 | 0.6965 |
| 2024-03-20 | 0.6945 | 0.6945 |
| 2024-03-19 | 0.6962 | 0.6962 |
| 2024-03-18 | 0.7060 | 0.7060 |
| 2024-03-15 | 0.6948 | 0.6948 |
| 2024-03-14 | 0.7019 | 0.7019 |
| 2024-03-13 | 0.7081 | 0.7081 |
| 2024-03-12 | 0.7108 | 0.7108 |
| 2024-03-11 | 0.6893 | 0.6893 |
| 2024-03-08 | 0.6627 | 0.6627 |
| 2024-03-07 | 0.6575 | 0.6575 |
| 2024-03-06 | 0.6779 | 0.6779 |
| 2024-03-05 | 0.6691 | 0.6691 |
| 2024-03-04 | 0.6773 | 0.6773 |
| 2024-03-01 | 0.6729 | 0.6729 |
| 2024-02-29 | 0.6686 | 0.6686 |
| 2024-02-28 | 0.6549 | 0.6549 |
| 2024-02-27 | 0.6685 | 0.6685 |
| 2024-02-26 | 0.6623 | 0.6623 |
| 2024-02-23 | 0.6639 | 0.6639 |
| 2024-02-22 | 0.6614 | 0.6614 |
| 2024-02-21 | 0.6564 | 0.6564 |
| 2024-02-20 | 0.6392 | 0.6392 |
| 2024-02-19 | 0.6404 | 0.6404 |
| 2024-02-08 | 0.6451 | 0.6451 |
| 2024-02-07 | 0.6422 | 0.6422 |
| 2024-02-06 | 0.6315 | 0.6315 |
| 2024-02-05 | 0.5997 | 0.5997 |
| 2024-02-02 | 0.5987 | 0.5987 |
| 2024-02-01 | 0.6164 | 0.6164 |
| 2024-01-31 | 0.6089 | 0.6089 |
| 2024-01-30 | 0.6224 | 0.6224 |
| 2024-01-29 | 0.6403 | 0.6403 |
| 2024-01-26 | 0.6558 | 0.6558 |
| 2024-01-25 | 0.6772 | 0.6772 |
| 2024-01-24 | 0.6709 | 0.6709 |
| 2024-01-23 | 0.6683 | 0.6683 |
| 2024-01-22 | 0.6606 | 0.6606 |
| 2024-01-19 | 0.6743 | 0.6743 |
| 2024-01-18 | 0.6824 | 0.6824 |
| 2024-01-17 | 0.6688 | 0.6688 |
| 2024-01-16 | 0.6922 | 0.6922 |
| 2024-01-15 | 0.6910 | 0.6910 |
| 2024-01-12 | 0.6948 | 0.6948 |
| 2024-01-11 | 0.6983 | 0.6983 |
| 2024-01-10 | 0.6832 | 0.6832 |
| 2024-01-09 | 0.6777 | 0.6777 |
| 2024-01-08 | 0.6763 | 0.6763 |
| 2024-01-05 | 0.6883 | 0.6883 |
| 2024-01-04 | 0.6989 | 0.6989 |
| 2024-01-03 | 0.7091 | 0.7091 |
| 2024-01-02 | 0.7125 | 0.7125 |
| 2023-12-31 | 0.7285 | 0.7285 |
| 2023-12-29 | 0.7286 | 0.7286 |
| 2023-12-28 | 0.7305 | 0.7305 |
| 2023-12-27 | 0.6943 | 0.6943 |
| 2023-12-26 | 0.6966 | 0.6966 |
| 2023-12-25 | 0.6987 | 0.6987 |
| 2023-12-22 | 0.6956 | 0.6956 |
| 2023-12-21 | 0.6975 | 0.6975 |
| 2023-12-20 | 0.6840 | 0.6840 |
| 2023-12-19 | 0.6872 | 0.6872 |
| 2023-12-18 | 0.6884 | 0.6884 |
| 2023-12-15 | 0.6973 | 0.6973 |
| 2023-12-14 | 0.6924 | 0.6924 |
| 2023-12-13 | 0.6947 | 0.6947 |
| 2023-12-12 | 0.7132 | 0.7132 |
| 2023-12-11 | 0.7111 | 0.7111 |
| 2023-12-08 | 0.7123 | 0.7123 |
| 2023-12-07 | 0.7132 | 0.7132 |
| 2023-12-06 | 0.7207 | 0.7207 |
| 2023-12-05 | 0.7120 | 0.7120 |
| 2023-12-04 | 0.7274 | 0.7274 |
| 2023-12-01 | 0.7530 | 0.7530 |
| 2023-11-30 | 0.7608 | 0.7608 |
| 2023-11-29 | 0.7625 | 0.7625 |
| 2023-11-28 | 0.7744 | 0.7744 |
| 2023-11-27 | 0.7755 | 0.7755 |
| 2023-11-24 | 0.7836 | 0.7836 |
| 2023-11-23 | 0.7968 | 0.7968 |
| 2023-11-22 | 0.7924 | 0.7924 |
| 2023-11-21 | 0.8028 | 0.8028 |
| 2023-11-20 | 0.8049 | 0.8049 |
| 2023-11-17 | 0.7987 | 0.7987 |
| 2023-11-16 | 0.8036 | 0.8036 |
| 2023-11-15 | 0.8202 | 0.8202 |
| 2023-11-14 | 0.8059 | 0.8059 |
| 2023-11-13 | 0.8089 | 0.8089 |
| 2023-11-10 | 0.8098 | 0.8098 |
| 2023-11-09 | 0.8217 | 0.8217 |
| 2023-11-08 | 0.8231 | 0.8231 |
| 2023-11-07 | 0.8215 | 0.8215 |
| 2023-11-06 | 0.8288 | 0.8288 |
| 2023-11-03 | 0.8020 | 0.8020 |
| 2023-11-02 | 0.7878 | 0.7878 |
| 2023-11-01 | 0.7952 | 0.7952 |
| 2023-10-31 | 0.7953 | 0.7953 |
