易方达高质量增长量化精选股票C(014140)
2026-02-11
1.0028
-0.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0028 | 1.0028 |
| 2026-02-10 | 1.0036 | 1.0036 |
| 2026-02-09 | 0.9991 | 0.9991 |
| 2026-02-06 | 0.9765 | 0.9765 |
| 2026-02-05 | 0.9799 | 0.9799 |
| 2026-02-04 | 0.9919 | 0.9919 |
| 2026-02-03 | 0.9959 | 0.9959 |
| 2026-02-02 | 0.9832 | 0.9832 |
| 2026-01-30 | 1.0116 | 1.0116 |
| 2026-01-29 | 1.0232 | 1.0232 |
| 2026-01-28 | 1.0259 | 1.0259 |
| 2026-01-27 | 1.0198 | 1.0198 |
| 2026-01-26 | 1.0099 | 1.0099 |
| 2026-01-23 | 1.0100 | 1.0100 |
| 2026-01-22 | 1.0195 | 1.0195 |
| 2026-01-21 | 1.0135 | 1.0135 |
| 2026-01-20 | 1.0020 | 1.0020 |
| 2026-01-19 | 1.0138 | 1.0138 |
| 2026-01-16 | 1.0145 | 1.0145 |
| 2026-01-15 | 1.0144 | 1.0144 |
| 2026-01-14 | 1.0078 | 1.0078 |
| 2026-01-13 | 1.0030 | 1.0030 |
| 2026-01-12 | 1.0021 | 1.0021 |
| 2026-01-09 | 1.0005 | 1.0005 |
| 2026-01-08 | 0.9977 | 0.9977 |
| 2026-01-07 | 1.0121 | 1.0121 |
| 2026-01-06 | 1.0159 | 1.0159 |
| 2026-01-05 | 1.0029 | 1.0029 |
| 2025-12-31 | 0.9776 | 0.9776 |
| 2025-12-30 | 0.9848 | 0.9848 |
| 2025-12-29 | 0.9894 | 0.9894 |
| 2025-12-26 | 0.9911 | 0.9911 |
| 2025-12-25 | 0.9878 | 0.9878 |
| 2025-12-24 | 0.9864 | 0.9864 |
| 2025-12-23 | 0.9808 | 0.9808 |
| 2025-12-22 | 0.9820 | 0.9820 |
| 2025-12-19 | 0.9738 | 0.9738 |
| 2025-12-18 | 0.9686 | 0.9686 |
| 2025-12-17 | 0.9744 | 0.9744 |
| 2025-12-16 | 0.9542 | 0.9542 |
| 2025-12-15 | 0.9661 | 0.9661 |
| 2025-12-12 | 0.9797 | 0.9797 |
| 2025-12-11 | 0.9671 | 0.9671 |
| 2025-12-10 | 0.9698 | 0.9698 |
| 2025-12-09 | 0.9692 | 0.9692 |
| 2025-12-08 | 0.9726 | 0.9726 |
| 2025-12-05 | 0.9630 | 0.9630 |
| 2025-12-04 | 0.9590 | 0.9590 |
| 2025-12-03 | 0.9517 | 0.9517 |
| 2025-12-02 | 0.9575 | 0.9575 |
| 2025-12-01 | 0.9634 | 0.9634 |
| 2025-11-28 | 0.9549 | 0.9549 |
| 2025-11-27 | 0.9514 | 0.9514 |
| 2025-11-26 | 0.9567 | 0.9567 |
| 2025-11-25 | 0.9522 | 0.9522 |
| 2025-11-24 | 0.9505 | 0.9505 |
| 2025-11-21 | 0.9451 | 0.9451 |
| 2025-11-20 | 0.9705 | 0.9705 |
| 2025-11-19 | 0.9776 | 0.9776 |
| 2025-11-18 | 0.9761 | 0.9761 |
| 2025-11-17 | 0.9874 | 0.9874 |
| 2025-11-14 | 0.9928 | 0.9928 |
| 2025-11-13 | 1.0119 | 1.0119 |
| 2025-11-12 | 0.9886 | 0.9886 |
| 2025-11-11 | 0.9968 | 0.9968 |
| 2025-11-10 | 1.0003 | 1.0003 |
| 2025-11-07 | 0.9915 | 0.9915 |
| 2025-11-06 | 0.9938 | 0.9938 |
| 2025-11-05 | 0.9810 | 0.9810 |
| 2025-11-04 | 0.9770 | 0.9770 |
| 2025-11-03 | 0.9924 | 0.9924 |
| 2025-10-31 | 0.9901 | 0.9901 |
| 2025-10-30 | 1.0078 | 1.0078 |
| 2025-10-29 | 1.0128 | 1.0128 |
| 2025-10-28 | 0.9992 | 0.9992 |
| 2025-10-27 | 1.0054 | 1.0054 |
| 2025-10-24 | 0.9926 | 0.9926 |
| 2025-10-23 | 0.9797 | 0.9797 |
| 2025-10-22 | 0.9764 | 0.9764 |
| 2025-10-21 | 0.9837 | 0.9837 |
| 2025-10-20 | 0.9706 | 0.9706 |
| 2025-10-17 | 0.9589 | 0.9589 |
| 2025-10-16 | 0.9880 | 0.9880 |
| 2025-10-15 | 0.9860 | 0.9860 |
| 2025-10-14 | 0.9689 | 0.9689 |
| 2025-10-13 | 0.9856 | 0.9856 |
| 2025-10-10 | 1.0023 | 1.0023 |
| 2025-10-09 | 1.0357 | 1.0357 |
| 2025-09-30 | 1.0267 | 1.0267 |
| 2025-09-29 | 1.0070 | 1.0070 |
| 2025-09-26 | 0.9834 | 0.9834 |
| 2025-09-25 | 0.9997 | 0.9997 |
| 2025-09-24 | 0.9907 | 0.9907 |
| 2025-09-23 | 0.9747 | 0.9747 |
| 2025-09-22 | 0.9831 | 0.9831 |
| 2025-09-19 | 0.9799 | 0.9799 |
| 2025-09-18 | 0.9776 | 0.9776 |
| 2025-09-17 | 0.9891 | 0.9891 |
| 2025-09-16 | 0.9758 | 0.9758 |
| 2025-09-15 | 0.9787 | 0.9787 |
| 2025-09-12 | 0.9677 | 0.9677 |
| 2025-09-11 | 0.9601 | 0.9601 |
| 2025-09-10 | 0.9505 | 0.9505 |
| 2025-09-09 | 0.9488 | 0.9488 |
| 2025-09-08 | 0.9565 | 0.9565 |
| 2025-09-05 | 0.9465 | 0.9465 |
| 2025-09-04 | 0.9142 | 0.9142 |
| 2025-09-03 | 0.9378 | 0.9378 |
| 2025-09-02 | 0.9386 | 0.9386 |
| 2025-09-01 | 0.9485 | 0.9485 |
| 2025-08-29 | 0.9250 | 0.9250 |
| 2025-08-28 | 0.9072 | 0.9072 |
| 2025-08-27 | 0.9021 | 0.9021 |
| 2025-08-26 | 0.9139 | 0.9139 |
| 2025-08-25 | 0.9196 | 0.9196 |
| 2025-08-22 | 0.8968 | 0.8968 |
| 2025-08-21 | 0.8818 | 0.8818 |
| 2025-08-20 | 0.8798 | 0.8798 |
| 2025-08-19 | 0.8734 | 0.8734 |
| 2025-08-18 | 0.8806 | 0.8806 |
