易方达高质量增长量化精选股票C(014140)
2026-10-22
0.9054
-3.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.9054 | 0.9054 |
| 2026-10-21 | 0.9342 | 0.9342 |
| 2026-10-20 | 0.9407 | 0.9407 |
| 2026-10-19 | 0.9489 | 0.9489 |
| 2026-10-16 | 0.9482 | 0.9482 |
| 2026-10-15 | 0.9490 | 0.9490 |
| 2026-10-14 | 0.9728 | 0.9728 |
| 2026-10-13 | 0.9839 | 0.9839 |
| 2026-10-12 | 0.9801 | 0.9801 |
| 2026-10-09 | 0.9986 | 0.9986 |
| 2026-10-08 | 0.9929 | 0.9929 |
| 2026-09-30 | 1.0107 | 1.0107 |
| 2026-09-29 | 1.0041 | 1.0041 |
| 2026-09-28 | 1.0046 | 1.0046 |
| 2026-09-24 | 1.0252 | 1.0252 |
| 2026-09-23 | 1.0456 | 1.0456 |
| 2026-09-22 | 1.0518 | 1.0518 |
| 2026-09-21 | 1.0529 | 1.0529 |
| 2026-09-18 | 1.0421 | 1.0421 |
| 2026-09-17 | 1.0318 | 1.0318 |
| 2026-09-16 | 1.0374 | 1.0374 |
| 2026-09-15 | 1.0302 | 1.0302 |
| 2026-09-14 | 1.0376 | 1.0376 |
| 2026-09-11 | 1.0414 | 1.0414 |
| 2026-09-10 | 1.0562 | 1.0562 |
| 2026-09-09 | 1.0639 | 1.0639 |
| 2026-09-08 | 1.0604 | 1.0604 |
| 2026-09-07 | 1.0577 | 1.0577 |
| 2026-09-04 | 1.0521 | 1.0521 |
| 2026-09-03 | 1.0518 | 1.0518 |
| 2026-09-02 | 1.0435 | 1.0435 |
| 2026-09-01 | 1.0556 | 1.0556 |
| 2026-08-31 | 1.0678 | 1.0678 |
| 2026-08-28 | 1.0724 | 1.0724 |
| 2026-08-27 | 1.0722 | 1.0722 |
| 2026-08-26 | 1.0595 | 1.0595 |
| 2026-08-25 | 1.0535 | 1.0535 |
| 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 |
