易方达高质量增长量化精选股票C(014140)
2024-04-30
0.6988
-0.9356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6988 | 0.6988 |
| 2024-04-29 | 0.7054 | 0.7054 |
| 2024-04-26 | 0.6919 | 0.6919 |
| 2024-04-25 | 0.6719 | 0.6719 |
| 2024-04-24 | 0.6707 | 0.6707 |
| 2024-04-23 | 0.6626 | 0.6626 |
| 2024-04-22 | 0.6527 | 0.6527 |
| 2024-04-19 | 0.6449 | 0.6449 |
| 2024-04-18 | 0.6586 | 0.6586 |
| 2024-04-17 | 0.6590 | 0.6590 |
| 2024-04-16 | 0.6539 | 0.6539 |
| 2024-04-15 | 0.6689 | 0.6689 |
| 2024-04-12 | 0.6635 | 0.6635 |
| 2024-04-11 | 0.6744 | 0.6744 |
| 2024-04-10 | 0.6738 | 0.6738 |
| 2024-04-09 | 0.6756 | 0.6756 |
| 2024-04-08 | 0.6712 | 0.6712 |
| 2024-04-03 | 0.6820 | 0.6820 |
| 2024-04-02 | 0.6888 | 0.6888 |
| 2024-04-01 | 0.6873 | 0.6873 |
| 2024-03-29 | 0.6751 | 0.6751 |
| 2024-03-28 | 0.6776 | 0.6776 |
| 2024-03-27 | 0.6707 | 0.6707 |
| 2024-03-26 | 0.6816 | 0.6816 |
| 2024-03-25 | 0.6796 | 0.6796 |
| 2024-03-22 | 0.6806 | 0.6806 |
| 2024-03-21 | 0.6954 | 0.6954 |
| 2024-03-20 | 0.6935 | 0.6935 |
| 2024-03-19 | 0.6952 | 0.6952 |
| 2024-03-18 | 0.7050 | 0.7050 |
| 2024-03-15 | 0.6938 | 0.6938 |
| 2024-03-14 | 0.7009 | 0.7009 |
| 2024-03-13 | 0.7071 | 0.7071 |
| 2024-03-12 | 0.7098 | 0.7098 |
| 2024-03-11 | 0.6884 | 0.6884 |
| 2024-03-08 | 0.6618 | 0.6618 |
| 2024-03-07 | 0.6566 | 0.6566 |
| 2024-03-06 | 0.6770 | 0.6770 |
| 2024-03-05 | 0.6683 | 0.6683 |
| 2024-03-04 | 0.6764 | 0.6764 |
| 2024-03-01 | 0.6720 | 0.6720 |
| 2024-02-29 | 0.6677 | 0.6677 |
| 2024-02-28 | 0.6541 | 0.6541 |
| 2024-02-27 | 0.6677 | 0.6677 |
| 2024-02-26 | 0.6614 | 0.6614 |
| 2024-02-23 | 0.6631 | 0.6631 |
| 2024-02-22 | 0.6606 | 0.6606 |
| 2024-02-21 | 0.6556 | 0.6556 |
| 2024-02-20 | 0.6384 | 0.6384 |
| 2024-02-19 | 0.6397 | 0.6397 |
| 2024-02-08 | 0.6406 | 0.6406 |
| 2024-02-07 | 0.6377 | 0.6377 |
| 2024-02-06 | 0.6271 | 0.6271 |
| 2024-02-05 | 0.5956 | 0.5956 |
| 2024-02-02 | 0.5946 | 0.5946 |
| 2024-02-01 | 0.6121 | 0.6121 |
| 2024-01-31 | 0.6047 | 0.6047 |
| 2024-01-30 | 0.6181 | 0.6181 |
| 2024-01-29 | 0.6359 | 0.6359 |
| 2024-01-26 | 0.6513 | 0.6513 |
| 2024-01-25 | 0.6726 | 0.6726 |
| 2024-01-24 | 0.6664 | 0.6664 |
| 2024-01-23 | 0.6638 | 0.6638 |
| 2024-01-22 | 0.6561 | 0.6561 |
| 2024-01-19 | 0.6697 | 0.6697 |
| 2024-01-18 | 0.6777 | 0.6777 |
| 2024-01-17 | 0.6643 | 0.6643 |
| 2024-01-16 | 0.6875 | 0.6875 |
| 2024-01-15 | 0.6863 | 0.6863 |
| 2024-01-12 | 0.6901 | 0.6901 |
| 2024-01-11 | 0.6936 | 0.6936 |
| 2024-01-10 | 0.6786 | 0.6786 |
| 2024-01-09 | 0.6731 | 0.6731 |
| 2024-01-08 | 0.6718 | 0.6718 |
| 2024-01-05 | 0.6837 | 0.6837 |
| 2024-01-04 | 0.6943 | 0.6943 |
| 2024-01-03 | 0.7043 | 0.7043 |
| 2024-01-02 | 0.7078 | 0.7078 |
| 2023-12-31 | 0.7237 | 0.7237 |
| 2023-12-29 | 0.7237 | 0.7237 |
| 2023-12-28 | 0.7256 | 0.7256 |
| 2023-12-27 | 0.6897 | 0.6897 |
| 2023-12-26 | 0.6920 | 0.6920 |
| 2023-12-25 | 0.6941 | 0.6941 |
| 2023-12-22 | 0.6910 | 0.6910 |
| 2023-12-21 | 0.6930 | 0.6930 |
| 2023-12-20 | 0.6795 | 0.6795 |
| 2023-12-19 | 0.6827 | 0.6827 |
| 2023-12-18 | 0.6839 | 0.6839 |
| 2023-12-15 | 0.6927 | 0.6927 |
| 2023-12-14 | 0.6880 | 0.6880 |
| 2023-12-13 | 0.6902 | 0.6902 |
| 2023-12-12 | 0.7086 | 0.7086 |
| 2023-12-11 | 0.7065 | 0.7065 |
| 2023-12-08 | 0.7078 | 0.7078 |
| 2023-12-07 | 0.7086 | 0.7086 |
| 2023-12-06 | 0.7161 | 0.7161 |
| 2023-12-05 | 0.7075 | 0.7075 |
| 2023-12-04 | 0.7228 | 0.7228 |
| 2023-12-01 | 0.7482 | 0.7482 |
| 2023-11-30 | 0.7560 | 0.7560 |
| 2023-11-29 | 0.7577 | 0.7577 |
| 2023-11-28 | 0.7695 | 0.7695 |
| 2023-11-27 | 0.7706 | 0.7706 |
| 2023-11-24 | 0.7787 | 0.7787 |
| 2023-11-23 | 0.7918 | 0.7918 |
| 2023-11-22 | 0.7874 | 0.7874 |
| 2023-11-21 | 0.7978 | 0.7978 |
| 2023-11-20 | 0.7999 | 0.7999 |
| 2023-11-17 | 0.7938 | 0.7938 |
| 2023-11-16 | 0.7987 | 0.7987 |
| 2023-11-15 | 0.8151 | 0.8151 |
| 2023-11-14 | 0.8010 | 0.8010 |
| 2023-11-13 | 0.8040 | 0.8040 |
| 2023-11-10 | 0.8049 | 0.8049 |
| 2023-11-09 | 0.8167 | 0.8167 |
| 2023-11-08 | 0.8181 | 0.8181 |
| 2023-11-07 | 0.8165 | 0.8165 |
