易方达高质量增长量化精选股票C(014140)
2026-08-24
1.0558
-1.8956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.0558 | 1.0558 |
| 2026-08-21 | 1.0762 | 1.0762 |
| 2026-08-20 | 1.0654 | 1.0654 |
| 2026-08-19 | 1.0559 | 1.0559 |
| 2026-08-18 | 1.0837 | 1.0837 |
| 2026-08-17 | 1.0857 | 1.0857 |
| 2026-08-14 | 1.0650 | 1.0650 |
| 2026-08-13 | 1.0635 | 1.0635 |
| 2026-08-12 | 1.0758 | 1.0758 |
| 2026-08-11 | 1.0714 | 1.0714 |
| 2026-08-10 | 1.0934 | 1.0934 |
| 2026-08-07 | 1.0853 | 1.0853 |
| 2026-08-06 | 1.0663 | 1.0663 |
| 2026-08-05 | 1.0696 | 1.0696 |
| 2026-08-04 | 1.0400 | 1.0400 |
| 2026-08-03 | 1.0173 | 1.0173 |
| 2026-07-31 | 1.0254 | 1.0254 |
| 2026-07-30 | 1.0070 | 1.0070 |
| 2026-07-29 | 1.0164 | 1.0164 |
| 2026-07-28 | 1.0020 | 1.0020 |
| 2026-07-27 | 1.0315 | 1.0315 |
| 2026-07-24 | 1.0134 | 1.0134 |
| 2026-07-23 | 1.0398 | 1.0398 |
| 2026-07-22 | 1.0293 | 1.0293 |
| 2026-07-21 | 1.0340 | 1.0340 |
| 2026-07-20 | 1.0008 | 1.0008 |
| 2026-07-17 | 0.9872 | 0.9872 |
| 2026-07-16 | 1.0344 | 1.0344 |
| 2026-07-15 | 1.0447 | 1.0447 |
| 2026-07-14 | 1.0418 | 1.0418 |
| 2026-07-13 | 1.0119 | 1.0119 |
| 2026-07-10 | 1.0384 | 1.0384 |
| 2026-07-09 | 1.0492 | 1.0492 |
| 2026-07-08 | 1.0356 | 1.0356 |
| 2026-07-07 | 1.0409 | 1.0409 |
| 2026-07-06 | 1.0624 | 1.0624 |
| 2026-07-03 | 1.0586 | 1.0586 |
| 2026-07-02 | 1.0420 | 1.0420 |
| 2026-07-01 | 1.0611 | 1.0611 |
| 2026-06-30 | 1.0679 | 1.0679 |
| 2026-06-29 | 1.0669 | 1.0669 |
| 2026-06-26 | 1.0530 | 1.0530 |
| 2026-06-25 | 1.0806 | 1.0806 |
| 2026-06-24 | 1.0760 | 1.0760 |
| 2026-06-23 | 1.0612 | 1.0612 |
| 2026-06-22 | 1.0994 | 1.0994 |
| 2026-06-18 | 1.0708 | 1.0708 |
| 2026-06-17 | 1.0726 | 1.0726 |
| 2026-06-16 | 1.0579 | 1.0579 |
| 2026-06-15 | 1.0693 | 1.0693 |
| 2026-06-12 | 1.0391 | 1.0391 |
| 2026-06-11 | 1.0144 | 1.0144 |
| 2026-06-10 | 1.0187 | 1.0187 |
| 2026-06-09 | 1.0269 | 1.0269 |
| 2026-06-08 | 1.0149 | 1.0149 |
| 2026-06-05 | 1.0433 | 1.0433 |
| 2026-06-04 | 1.0679 | 1.0679 |
| 2026-06-03 | 1.0790 | 1.0790 |
| 2026-06-02 | 1.0827 | 1.0827 |
| 2026-06-01 | 1.0587 | 1.0587 |
| 2026-05-29 | 1.0720 | 1.0720 |
| 2026-05-28 | 1.0745 | 1.0745 |
| 2026-05-27 | 1.0695 | 1.0695 |
| 2026-05-26 | 1.0798 | 1.0798 |
| 2026-05-25 | 1.0590 | 1.0590 |
| 2026-05-22 | 1.0442 | 1.0442 |
| 2026-05-21 | 1.0208 | 1.0208 |
| 2026-05-20 | 1.0362 | 1.0362 |
| 2026-05-19 | 1.0385 | 1.0385 |
| 2026-05-18 | 1.0434 | 1.0434 |
| 2026-05-15 | 1.0500 | 1.0500 |
| 2026-05-14 | 1.0652 | 1.0652 |
| 2026-05-13 | 1.0853 | 1.0853 |
| 2026-05-12 | 1.0663 | 1.0663 |
| 2026-05-11 | 1.0631 | 1.0631 |
| 2026-05-08 | 1.0501 | 1.0501 |
| 2026-05-07 | 1.0557 | 1.0557 |
| 2026-05-06 | 1.0417 | 1.0417 |
| 2026-04-30 | 1.0242 | 1.0242 |
| 2026-04-29 | 1.0374 | 1.0374 |
| 2026-04-28 | 1.0207 | 1.0207 |
| 2026-04-27 | 1.0289 | 1.0289 |
| 2026-04-24 | 1.0295 | 1.0295 |
| 2026-04-23 | 1.0422 | 1.0422 |
| 2026-04-22 | 1.0543 | 1.0543 |
| 2026-04-21 | 1.0402 | 1.0402 |
| 2026-04-20 | 1.0366 | 1.0366 |
| 2026-04-17 | 1.0305 | 1.0305 |
| 2026-04-16 | 1.0238 | 1.0238 |
| 2026-04-15 | 0.9983 | 0.9983 |
| 2026-04-14 | 1.0081 | 1.0081 |
| 2026-04-13 | 0.9907 | 0.9907 |
| 2026-04-10 | 0.9939 | 0.9939 |
| 2026-04-09 | 0.9742 | 0.9742 |
| 2026-04-08 | 0.9799 | 0.9799 |
| 2026-04-07 | 0.9324 | 0.9324 |
| 2026-04-03 | 0.9323 | 0.9323 |
| 2026-04-02 | 0.9359 | 0.9359 |
| 2026-04-01 | 0.9540 | 0.9540 |
| 2026-03-31 | 0.9308 | 0.9308 |
| 2026-03-30 | 0.9423 | 0.9423 |
| 2026-03-27 | 0.9464 | 0.9464 |
| 2026-03-26 | 0.9411 | 0.9411 |
| 2026-03-25 | 0.9585 | 0.9585 |
| 2026-03-24 | 0.9389 | 0.9389 |
| 2026-03-23 | 0.9212 | 0.9212 |
| 2026-03-20 | 0.9542 | 0.9542 |
| 2026-03-19 | 0.9564 | 0.9564 |
| 2026-03-18 | 0.9808 | 0.9808 |
| 2026-03-17 | 0.9677 | 0.9677 |
| 2026-03-16 | 0.9792 | 0.9792 |
| 2026-03-13 | 0.9781 | 0.9781 |
| 2026-03-12 | 0.9856 | 0.9856 |
| 2026-03-11 | 0.9928 | 0.9928 |
| 2026-03-10 | 0.9892 | 0.9892 |
| 2026-03-09 | 0.9673 | 0.9673 |
| 2026-03-06 | 0.9809 | 0.9809 |
| 2026-03-05 | 0.9774 | 0.9774 |
| 2026-03-04 | 0.9729 | 0.9729 |
| 2026-03-03 | 0.9856 | 0.9856 |
