易方达高质量增长量化精选股票A基金净值查询(014139)
今天最新净值
0.6948
-0.0071 -1.0100%
2024-04-18
盘中实时估值(仅供参考)
0.6505
-0.0093 -1.4083%
- 累计净值：0.6948
- 成立日期：2022-05-06
- 基金类型：
- 成立份额：
- 最近份额：3.0946亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：杜才鸣
近一季,易方达高质量增长量化精选股票A(014139)基金累计收益率-0.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
014139 |
易方达高质量增长量化精选股票A |
0.6598 |
0.6598 |
0.6602 |
0.6602 |
-0.0004 |
-0.06% |
| 2024-04-17 |
014139 |
易方达高质量增长量化精选股票A |
0.6602 |
0.6602 |
0.6551 |
0.6551 |
0.0051 |
0.78% |
| 2024-04-16 |
014139 |
易方达高质量增长量化精选股票A |
0.6551 |
0.6551 |
0.6701 |
0.6701 |
-0.0150 |
-2.24% |
| 2024-04-15 |
014139 |
易方达高质量增长量化精选股票A |
0.6701 |
0.6701 |
0.6646 |
0.6646 |
0.0055 |
0.83% |
| 2024-04-12 |
014139 |
易方达高质量增长量化精选股票A |
0.6646 |
0.6646 |
0.6755 |
0.6755 |
-0.0109 |
-1.61% |
| 2024-04-11 |
014139 |
易方达高质量增长量化精选股票A |
0.6755 |
0.6755 |
0.6750 |
0.6750 |
0.0005 |
0.07% |
| 2024-04-10 |
014139 |
易方达高质量增长量化精选股票A |
0.6750 |
0.6750 |
0.6767 |
0.6767 |
-0.0017 |
-0.25% |
| 2024-04-09 |
014139 |
易方达高质量增长量化精选股票A |
0.6767 |
0.6767 |
0.6724 |
0.6724 |
0.0043 |
0.64% |
| 2024-04-08 |
014139 |
易方达高质量增长量化精选股票A |
0.6724 |
0.6724 |
0.6832 |
0.6832 |
-0.0108 |
-1.58% |
| 2024-04-03 |
014139 |
易方达高质量增长量化精选股票A |
0.6832 |
0.6832 |
0.6900 |
0.6900 |
-0.0068 |
-0.99% |
|
|
| 2024-04-02 |
014139 |
易方达高质量增长量化精选股票A |
0.6900 |
0.6900 |
0.6884 |
0.6884 |
0.0016 |
0.23% |
| 2024-04-01 |
014139 |
易方达高质量增长量化精选股票A |
0.6884 |
0.6884 |
0.6762 |
0.6762 |
0.0122 |
1.80% |
| 2024-03-29 |
014139 |
易方达高质量增长量化精选股票A |
0.6762 |
0.6762 |
0.6786 |
0.6786 |
-0.0024 |
-0.35% |
| 2024-03-28 |
014139 |
易方达高质量增长量化精选股票A |
0.6786 |
0.6786 |
0.6718 |
0.6718 |
0.0068 |
1.01% |
| 2024-03-27 |
014139 |
易方达高质量增长量化精选股票A |
0.6718 |
0.6718 |
0.6827 |
0.6827 |
-0.0109 |
-1.60% |
| 2024-03-26 |
014139 |
易方达高质量增长量化精选股票A |
0.6827 |
0.6827 |
0.6806 |
0.6806 |
0.0021 |
0.31% |
| 2024-03-25 |
014139 |
易方达高质量增长量化精选股票A |
0.6806 |
0.6806 |
0.6816 |
0.6816 |
-0.0010 |
-0.15% |
| 2024-03-22 |
014139 |
易方达高质量增长量化精选股票A |
0.6816 |
0.6816 |
0.6965 |
0.6965 |
-0.0149 |
-2.14% |
| 2024-03-21 |
014139 |
易方达高质量增长量化精选股票A |
0.6965 |
0.6965 |
0.6945 |
0.6945 |
0.0020 |
0.29% |
| 2024-03-20 |
014139 |
易方达高质量增长量化精选股票A |
0.6945 |
0.6945 |
0.6962 |
0.6962 |
-0.0017 |
-0.24% |
| 2024-03-19 |
014139 |
易方达高质量增长量化精选股票A |
0.6962 |
0.6962 |
0.7060 |
0.7060 |
-0.0098 |
-1.39% |
| 2024-03-18 |
014139 |
易方达高质量增长量化精选股票A |
0.7060 |
0.7060 |
0.6948 |
0.6948 |
0.0112 |
1.61% |
| 2024-03-15 |
014139 |
易方达高质量增长量化精选股票A |
0.6948 |
0.6948 |
0.7019 |
0.7019 |
-0.0071 |
-1.01% |
| 2024-03-14 |
014139 |
易方达高质量增长量化精选股票A |
0.7019 |
0.7019 |
0.7081 |
0.7081 |
-0.0062 |
-0.88% |
| 2024-03-13 |
014139 |
易方达高质量增长量化精选股票A |
0.7081 |
0.7081 |
0.7108 |
0.7108 |
-0.0027 |
-0.38% |
|
|
| 2024-03-12 |
014139 |
易方达高质量增长量化精选股票A |
0.7108 |
0.7108 |
0.6893 |
0.6893 |
0.0215 |
3.12% |
| 2024-03-11 |
014139 |
易方达高质量增长量化精选股票A |
0.6893 |
0.6893 |
0.6627 |
0.6627 |
0.0266 |
4.01% |
| 2024-03-08 |
014139 |
易方达高质量增长量化精选股票A |
0.6627 |
0.6627 |
0.6575 |
0.6575 |
0.0052 |
0.79% |
| 2024-03-07 |
014139 |
易方达高质量增长量化精选股票A |
0.6575 |
0.6575 |
0.6779 |
0.6779 |
-0.0204 |
-3.01% |
| 2024-03-06 |
014139 |
易方达高质量增长量化精选股票A |
0.6779 |
0.6779 |
0.6691 |
0.6691 |
0.0088 |
1.32% |
| 2024-03-05 |
014139 |
易方达高质量增长量化精选股票A |
0.6691 |
0.6691 |
0.6773 |
0.6773 |
-0.0082 |
-1.21% |
| 2024-03-04 |
014139 |
易方达高质量增长量化精选股票A |
0.6773 |
0.6773 |
0.6729 |
0.6729 |
0.0044 |
0.65% |
| 2024-03-01 |
014139 |
易方达高质量增长量化精选股票A |
0.6729 |
0.6729 |
0.6686 |
0.6686 |
0.0043 |
0.64% |
| 2024-02-29 |
014139 |
易方达高质量增长量化精选股票A |
0.6686 |
0.6686 |
0.6549 |
0.6549 |
0.0137 |
2.09% |
| 2024-02-28 |
014139 |
易方达高质量增长量化精选股票A |
0.6549 |
0.6549 |
0.6685 |
0.6685 |
-0.0136 |
-2.03% |
| 2024-02-27 |
014139 |
易方达高质量增长量化精选股票A |
0.6685 |
0.6685 |
0.6623 |
0.6623 |
0.0062 |
0.94% |
| 2024-02-26 |
014139 |
易方达高质量增长量化精选股票A |
0.6623 |
0.6623 |
0.6639 |
0.6639 |
-0.0016 |
-0.24% |
| 2024-02-23 |
014139 |
易方达高质量增长量化精选股票A |
0.6639 |
0.6639 |
0.6614 |
0.6614 |
0.0025 |
0.38% |
| 2024-02-22 |
014139 |
易方达高质量增长量化精选股票A |
0.6614 |
0.6614 |
0.6564 |
0.6564 |
0.0050 |
0.76% |
| 2024-02-21 |
014139 |
易方达高质量增长量化精选股票A |
0.6564 |
0.6564 |
0.6392 |
0.6392 |
0.0172 |
2.69% |
| 2024-02-20 |
014139 |
易方达高质量增长量化精选股票A |
0.6392 |
0.6392 |
0.6404 |
0.6404 |
-0.0012 |
-0.19% |
| 2024-02-19 |
014139 |
易方达高质量增长量化精选股票A |
0.6404 |
0.6404 |
0.6451 |
0.6451 |
-0.0047 |
-0.73% |
| 2024-02-08 |
014139 |
易方达高质量增长量化精选股票A |
0.6451 |
0.6451 |
0.6422 |
0.6422 |
0.0029 |
0.45% |
| 2024-02-07 |
014139 |
易方达高质量增长量化精选股票A |
0.6422 |
0.6422 |
0.6315 |
0.6315 |
0.0107 |
1.69% |
| 2024-02-06 |
014139 |
易方达高质量增长量化精选股票A |
0.6315 |
0.6315 |
0.5997 |
0.5997 |
0.0318 |
5.30% |
| 2024-02-05 |
014139 |
易方达高质量增长量化精选股票A |
0.5997 |
0.5997 |
0.5987 |
0.5987 |
0.0010 |
0.17% |
| 2024-02-02 |
014139 |
易方达高质量增长量化精选股票A |
0.5987 |
0.5987 |
0.6164 |
0.6164 |
-0.0177 |
-2.87% |
| 2024-02-01 |
014139 |
易方达高质量增长量化精选股票A |
0.6164 |
0.6164 |
0.6089 |
0.6089 |
0.0075 |
1.23% |
| 2024-01-31 |
014139 |
易方达高质量增长量化精选股票A |
0.6089 |
0.6089 |
0.6224 |
0.6224 |
-0.0135 |
-2.17% |
| 2024-01-30 |
014139 |
易方达高质量增长量化精选股票A |
0.6224 |
0.6224 |
0.6403 |
0.6403 |
-0.0179 |
-2.80% |
| 2024-01-29 |
014139 |
易方达高质量增长量化精选股票A |
0.6403 |
0.6403 |
0.6558 |
0.6558 |
-0.0155 |
-2.36% |
| 2024-01-26 |
014139 |
易方达高质量增长量化精选股票A |
0.6558 |
0.6558 |
0.6772 |
0.6772 |
-0.0214 |
-3.16% |
| 2024-01-25 |
014139 |
易方达高质量增长量化精选股票A |
0.6772 |
0.6772 |
0.6709 |
0.6709 |
0.0063 |
0.94% |
| 2024-01-24 |
014139 |
易方达高质量增长量化精选股票A |
0.6709 |
0.6709 |
0.6683 |
0.6683 |
0.0026 |
0.39% |
| 2024-01-23 |
014139 |
易方达高质量增长量化精选股票A |
0.6683 |
0.6683 |
0.6606 |
0.6606 |
0.0077 |
1.17% |
| 2024-01-22 |
014139 |
易方达高质量增长量化精选股票A |
0.6606 |
0.6606 |
0.6743 |
0.6743 |
-0.0137 |
-2.03% |
| 2024-01-19 |
014139 |
易方达高质量增长量化精选股票A |
0.6743 |
0.6743 |
0.6824 |
0.6824 |
-0.0081 |
-1.19% |
