易方达高质量增长量化精选股票C(014140)
2025-07-18
0.8298
0.8140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8298 | 0.8298 |
| 2025-07-17 | 0.8231 | 0.8231 |
| 2025-07-16 | 0.8163 | 0.8163 |
| 2025-07-15 | 0.8186 | 0.8186 |
| 2025-07-14 | 0.8144 | 0.8144 |
| 2025-07-11 | 0.8162 | 0.8162 |
| 2025-07-10 | 0.8075 | 0.8075 |
| 2025-07-09 | 0.8044 | 0.8044 |
| 2025-07-08 | 0.8080 | 0.8080 |
| 2025-07-07 | 0.7977 | 0.7977 |
| 2025-07-04 | 0.8036 | 0.8036 |
| 2025-07-03 | 0.8060 | 0.8060 |
| 2025-07-02 | 0.8026 | 0.8026 |
| 2025-07-01 | 0.8037 | 0.8037 |
| 2025-06-30 | 0.8030 | 0.8030 |
| 2025-06-27 | 0.7977 | 0.7977 |
| 2025-06-26 | 0.7958 | 0.7958 |
| 2025-06-25 | 0.8020 | 0.8020 |
| 2025-06-24 | 0.7928 | 0.7928 |
| 2025-06-23 | 0.7794 | 0.7794 |
| 2025-06-20 | 0.7790 | 0.7790 |
| 2025-06-19 | 0.7768 | 0.7768 |
| 2025-06-18 | 0.7885 | 0.7885 |
| 2025-06-17 | 0.7904 | 0.7904 |
| 2025-06-16 | 0.7938 | 0.7938 |
| 2025-06-13 | 0.7939 | 0.7939 |
| 2025-06-12 | 0.8006 | 0.8006 |
| 2025-06-11 | 0.8031 | 0.8031 |
| 2025-06-10 | 0.7967 | 0.7967 |
| 2025-06-09 | 0.7980 | 0.7980 |
| 2025-06-06 | 0.7935 | 0.7935 |
| 2025-06-05 | 0.7943 | 0.7943 |
| 2025-06-04 | 0.7915 | 0.7915 |
| 2025-06-03 | 0.7859 | 0.7859 |
| 2025-05-30 | 0.7839 | 0.7839 |
| 2025-05-29 | 0.7922 | 0.7922 |
| 2025-05-28 | 0.7843 | 0.7843 |
| 2025-05-27 | 0.7858 | 0.7858 |
| 2025-05-26 | 0.7858 | 0.7858 |
| 2025-05-23 | 0.7923 | 0.7923 |
| 2025-05-22 | 0.7966 | 0.7966 |
| 2025-05-21 | 0.8027 | 0.8027 |
| 2025-05-20 | 0.7981 | 0.7981 |
| 2025-05-19 | 0.7915 | 0.7915 |
| 2025-05-16 | 0.7936 | 0.7936 |
| 2025-05-15 | 0.7977 | 0.7977 |
| 2025-05-14 | 0.8057 | 0.8057 |
| 2025-05-13 | 0.7972 | 0.7972 |
| 2025-05-12 | 0.8041 | 0.8041 |
| 2025-05-09 | 0.7851 | 0.7851 |
| 2025-05-08 | 0.7882 | 0.7882 |
| 2025-05-07 | 0.7830 | 0.7830 |
| 2025-05-06 | 0.7835 | 0.7835 |
| 2025-04-30 | 0.7695 | 0.7695 |
| 2025-04-29 | 0.7695 | 0.7695 |
| 2025-04-28 | 0.7659 | 0.7659 |
| 2025-04-25 | 0.7668 | 0.7668 |
| 2025-04-24 | 0.7639 | 0.7639 |
| 2025-04-23 | 0.7701 | 0.7701 |
| 2025-04-22 | 0.7583 | 0.7583 |
| 2025-04-21 | 0.7580 | 0.7580 |
| 2025-04-18 | 0.7548 | 0.7548 |
| 2025-04-17 | 0.7560 | 0.7560 |
| 2025-04-16 | 0.7523 | 0.7523 |
| 2025-04-15 | 0.7614 | 0.7614 |
| 2025-04-14 | 0.7637 | 0.7637 |
| 2025-04-11 | 0.7600 | 0.7600 |
| 2025-04-10 | 0.7529 | 0.7529 |
| 2025-04-09 | 0.7391 | 0.7391 |
| 2025-04-08 | 0.7330 | 0.7330 |
| 2025-04-07 | 0.7234 | 0.7234 |
| 2025-04-03 | 0.8072 | 0.8072 |
| 2025-04-02 | 0.8186 | 0.8186 |
| 2025-04-01 | 0.8213 | 0.8213 |
| 2025-03-31 | 0.8149 | 0.8149 |
| 2025-03-28 | 0.8299 | 0.8299 |
| 2025-03-27 | 0.8373 | 0.8373 |
| 2025-03-26 | 0.8320 | 0.8320 |
| 2025-03-25 | 0.8308 | 0.8308 |
| 2025-03-24 | 0.8345 | 0.8345 |
| 2025-03-21 | 0.8340 | 0.8340 |
| 2025-03-20 | 0.8512 | 0.8512 |
| 2025-03-19 | 0.8664 | 0.8664 |
| 2025-03-18 | 0.8652 | 0.8652 |
| 2025-03-17 | 0.8530 | 0.8530 |
| 2025-03-14 | 0.8509 | 0.8509 |
| 2025-03-13 | 0.8229 | 0.8229 |
| 2025-03-12 | 0.8307 | 0.8307 |
| 2025-03-11 | 0.8380 | 0.8380 |
| 2025-03-10 | 0.8360 | 0.8360 |
| 2025-03-07 | 0.8426 | 0.8426 |
| 2025-03-06 | 0.8429 | 0.8429 |
| 2025-03-05 | 0.8199 | 0.8199 |
| 2025-03-04 | 0.8153 | 0.8153 |
| 2025-03-03 | 0.8177 | 0.8177 |
| 2025-02-28 | 0.8151 | 0.8151 |
| 2025-02-27 | 0.8387 | 0.8387 |
| 2025-02-26 | 0.8377 | 0.8377 |
| 2025-02-25 | 0.8183 | 0.8183 |
| 2025-02-24 | 0.8300 | 0.8300 |
| 2025-02-21 | 0.8360 | 0.8360 |
| 2025-02-20 | 0.8118 | 0.8118 |
| 2025-02-19 | 0.8179 | 0.8179 |
| 2025-02-18 | 0.8101 | 0.8101 |
| 2025-02-17 | 0.8088 | 0.8088 |
| 2025-02-14 | 0.8065 | 0.8065 |
| 2025-02-13 | 0.7852 | 0.7852 |
| 2025-02-12 | 0.7857 | 0.7857 |
| 2025-02-11 | 0.7726 | 0.7726 |
| 2025-02-10 | 0.7842 | 0.7842 |
| 2025-02-07 | 0.7801 | 0.7801 |
| 2025-02-06 | 0.7676 | 0.7676 |
| 2025-02-05 | 0.7517 | 0.7517 |
| 2025-01-27 | 0.7452 | 0.7452 |
| 2025-01-24 | 0.7505 | 0.7505 |
| 2025-01-23 | 0.7439 | 0.7439 |
| 2025-01-22 | 0.7473 | 0.7473 |
| 2025-01-21 | 0.7598 | 0.7598 |
