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
1.0517
0.0073 0.70%
2026-09-17
盘中实时估值(仅供参考)
0.9939
0.0141 1.4431%
2026-03-24 15:39:58
- 累计净值：1.0517
- 成立日期：2022-05-06
- 基金类型：股票型
- 成立份额：
- 最近份额：2.0970亿
- 最近资产：0.74亿元
- 基金公司：易方达基金
- 基金经理：杜才鸣
近半年,易方达高质量增长量化精选股票A(014139)基金累计收益率6.08%
| 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 |
| 2026-09-17 |
014139 |
易方达高质量增长量化精选股票A |
1.0462 |
1.0462 |
1.0517 |
1.0517 |
-0.0055 |
-0.52% |
| 2026-09-16 |
014139 |
易方达高质量增长量化精选股票A |
1.0517 |
1.0517 |
1.0444 |
1.0444 |
0.0073 |
0.70% |
| 2026-09-15 |
014139 |
易方达高质量增长量化精选股票A |
1.0444 |
1.0444 |
1.0520 |
1.0520 |
-0.0076 |
-0.72% |
| 2026-09-14 |
014139 |
易方达高质量增长量化精选股票A |
1.0520 |
1.0520 |
1.0557 |
1.0557 |
-0.0037 |
-0.35% |
| 2026-09-11 |
014139 |
易方达高质量增长量化精选股票A |
1.0557 |
1.0557 |
1.0708 |
1.0708 |
-0.0151 |
-1.41% |
| 2026-09-10 |
014139 |
易方达高质量增长量化精选股票A |
1.0708 |
1.0708 |
1.0786 |
1.0786 |
-0.0078 |
-0.72% |
| 2026-09-09 |
014139 |
易方达高质量增长量化精选股票A |
1.0786 |
1.0786 |
1.0750 |
1.0750 |
0.0036 |
0.33% |
| 2026-09-08 |
014139 |
易方达高质量增长量化精选股票A |
1.0750 |
1.0750 |
1.0723 |
1.0723 |
0.0027 |
0.25% |
| 2026-09-07 |
014139 |
易方达高质量增长量化精选股票A |
1.0723 |
1.0723 |
1.0665 |
1.0665 |
0.0058 |
0.54% |
| 2026-09-04 |
014139 |
易方达高质量增长量化精选股票A |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
014139 |
易方达高质量增长量化精选股票A |
1.0662 |
1.0662 |
1.0578 |
1.0578 |
0.0084 |
0.79% |
| 2026-09-02 |
014139 |
易方达高质量增长量化精选股票A |
1.0578 |
1.0578 |
1.0701 |
1.0701 |
-0.0123 |
-1.15% |
| 2026-09-01 |
014139 |
易方达高质量增长量化精选股票A |
1.0701 |
1.0701 |
1.0824 |
1.0824 |
-0.0123 |
-1.14% |
| 2026-08-31 |
014139 |
易方达高质量增长量化精选股票A |
1.0824 |
1.0824 |
1.0870 |
1.0870 |
-0.0046 |
-0.42% |
| 2026-08-28 |
014139 |
易方达高质量增长量化精选股票A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2026-08-27 |
014139 |
易方达高质量增长量化精选股票A |
1.0869 |
1.0869 |
1.0739 |
1.0739 |
0.0130 |
1.21% |
| 2026-08-26 |
014139 |
易方达高质量增长量化精选股票A |
1.0739 |
1.0739 |
1.0678 |
1.0678 |
0.0061 |
0.57% |
| 2026-08-25 |
014139 |
易方达高质量增长量化精选股票A |
1.0678 |
1.0678 |
1.0702 |
1.0702 |
-0.0024 |
-0.22% |
| 2026-08-24 |
014139 |
易方达高质量增长量化精选股票A |
1.0702 |
1.0702 |
1.0908 |
1.0908 |
-0.0206 |
-1.89% |
| 2026-08-21 |
014139 |
易方达高质量增长量化精选股票A |
1.0908 |
1.0908 |
1.0798 |
1.0798 |
0.0110 |
1.02% |
| 2026-08-20 |
014139 |
易方达高质量增长量化精选股票A |
1.0798 |
1.0798 |
1.0702 |
1.0702 |
0.0096 |
0.90% |
| 2026-08-19 |
014139 |
易方达高质量增长量化精选股票A |
1.0702 |
1.0702 |
1.0984 |
1.0984 |
-0.0282 |
-2.57% |
| 2026-08-18 |
014139 |
易方达高质量增长量化精选股票A |
1.0984 |
1.0984 |
1.1004 |
1.1004 |
-0.0020 |
-0.18% |
| 2026-08-17 |
014139 |
易方达高质量增长量化精选股票A |
1.1004 |
1.1004 |
1.0793 |
1.0793 |
0.0211 |
1.95% |
| 2026-08-14 |
014139 |
易方达高质量增长量化精选股票A |
1.0793 |
1.0793 |
1.0779 |
1.0779 |
0.0014 |
0.13% |
|
|
| 2026-08-13 |
014139 |
易方达高质量增长量化精选股票A |
1.0779 |
1.0779 |
1.0903 |
1.0903 |
-0.0124 |
-1.14% |
| 2026-08-12 |
014139 |
易方达高质量增长量化精选股票A |
1.0903 |
1.0903 |
1.0858 |
1.0858 |
0.0045 |
0.41% |
| 2026-08-11 |
014139 |
易方达高质量增长量化精选股票A |
1.0858 |
1.0858 |
1.1081 |
1.1081 |
-0.0223 |
-2.05% |
| 2026-08-10 |
014139 |
易方达高质量增长量化精选股票A |
1.1081 |
1.1081 |
1.0999 |
1.0999 |
0.0082 |
0.75% |
| 2026-08-07 |
014139 |
易方达高质量增长量化精选股票A |
1.0999 |
1.0999 |
1.0805 |
1.0805 |
0.0194 |
1.80% |
| 2026-08-06 |
014139 |
易方达高质量增长量化精选股票A |
1.0805 |
1.0805 |
1.0840 |
1.0840 |
-0.0035 |
-0.32% |
| 2026-08-05 |
014139 |
易方达高质量增长量化精选股票A |
1.0840 |
1.0840 |
1.0539 |
1.0539 |
0.0301 |
2.86% |
| 2026-08-04 |
014139 |
易方达高质量增长量化精选股票A |
1.0539 |
1.0539 |
1.0309 |
1.0309 |
0.0230 |
2.23% |
| 2026-08-03 |
014139 |
易方达高质量增长量化精选股票A |
1.0309 |
1.0309 |
1.0390 |
1.0390 |
-0.0081 |
-0.78% |
| 2026-07-31 |
014139 |
易方达高质量增长量化精选股票A |
1.0390 |
1.0390 |
1.0204 |
1.0204 |
0.0186 |
1.82% |
| 2026-07-30 |
014139 |
易方达高质量增长量化精选股票A |
1.0204 |
1.0204 |
1.0299 |
1.0299 |
-0.0095 |
-0.92% |
| 2026-07-29 |
014139 |
易方达高质量增长量化精选股票A |
1.0299 |
1.0299 |
1.0153 |
1.0153 |
0.0146 |
1.44% |
| 2026-07-28 |
014139 |
易方达高质量增长量化精选股票A |
1.0153 |
1.0153 |
1.0452 |
1.0452 |
-0.0299 |
-2.86% |
| 2026-07-27 |
014139 |
易方达高质量增长量化精选股票A |
1.0452 |
1.0452 |
1.0268 |
1.0268 |
0.0184 |
1.79% |
| 2026-07-24 |
014139 |
易方达高质量增长量化精选股票A |
1.0268 |
1.0268 |
1.0535 |
1.0535 |
-0.0267 |
-2.53% |
| 2026-07-23 |
014139 |
易方达高质量增长量化精选股票A |
1.0535 |
1.0535 |
1.0429 |
1.0429 |
0.0106 |
1.02% |
| 2026-07-22 |
014139 |
易方达高质量增长量化精选股票A |
1.0429 |
1.0429 |
1.0477 |
1.0477 |
-0.0048 |
-0.46% |
| 2026-07-21 |
014139 |
易方达高质量增长量化精选股票A |
1.0477 |
1.0477 |
1.0140 |
1.0140 |
0.0337 |
3.32% |
| 2026-07-20 |
014139 |
易方达高质量增长量化精选股票A |
1.0140 |
1.0140 |
1.0003 |
1.0003 |
0.0137 |
1.37% |
| 2026-07-17 |
014139 |
易方达高质量增长量化精选股票A |
1.0003 |
1.0003 |
1.0481 |
1.0481 |
-0.0478 |
-4.56% |
| 2026-07-16 |
014139 |
易方达高质量增长量化精选股票A |
1.0481 |
1.0481 |
1.0584 |
1.0584 |
-0.0103 |
-0.97% |
| 2026-07-15 |
014139 |
易方达高质量增长量化精选股票A |
1.0584 |
1.0584 |
1.0555 |
1.0555 |
0.0029 |
0.27% |
| 2026-07-14 |
014139 |
易方达高质量增长量化精选股票A |
1.0555 |
1.0555 |
1.0251 |
1.0251 |
0.0304 |
2.97% |
| 2026-07-13 |
014139 |
易方达高质量增长量化精选股票A |
1.0251 |
1.0251 |
1.0520 |
1.0520 |
-0.0269 |
-2.56% |
| 2026-07-10 |
014139 |
易方达高质量增长量化精选股票A |
1.0520 |
1.0520 |
1.0630 |
1.0630 |
-0.0110 |
-1.03% |
| 2026-07-09 |
014139 |
易方达高质量增长量化精选股票A |
1.0630 |
1.0630 |
1.0492 |
1.0492 |
0.0138 |
1.32% |
| 2026-07-08 |
014139 |
易方达高质量增长量化精选股票A |
1.0492 |
1.0492 |
1.0545 |
1.0545 |
-0.0053 |
-0.50% |
| 2026-07-07 |
014139 |
易方达高质量增长量化精选股票A |
1.0545 |
1.0545 |
1.0763 |
1.0763 |
-0.0218 |
-2.03% |
| 2026-07-06 |
014139 |
易方达高质量增长量化精选股票A |
1.0763 |
1.0763 |
1.0724 |
1.0724 |
0.0039 |
0.36% |
| 2026-07-03 |
014139 |
易方达高质量增长量化精选股票A |
1.0724 |
1.0724 |
1.0555 |
1.0555 |
0.0169 |
1.60% |
| 2026-07-02 |
014139 |
易方达高质量增长量化精选股票A |
1.0555 |
1.0555 |
1.0750 |
1.0750 |
-0.0195 |
-1.81% |
| 2026-07-01 |
014139 |
易方达高质量增长量化精选股票A |
1.0750 |
1.0750 |
1.0818 |
1.0818 |
-0.0068 |
-0.63% |
| 2026-06-30 |
014139 |
易方达高质量增长量化精选股票A |
1.0818 |
1.0818 |
1.0808 |
1.0808 |
0.0010 |
0.09% |
| 2026-06-29 |
014139 |
易方达高质量增长量化精选股票A |
1.0808 |
1.0808 |
1.0666 |
1.0666 |
0.0142 |
1.33% |
| 2026-06-26 |
014139 |
易方达高质量增长量化精选股票A |
1.0666 |
1.0666 |
1.0946 |
1.0946 |
-0.0280 |
-2.56% |
| 2026-06-25 |
014139 |
易方达高质量增长量化精选股票A |
1.0946 |
1.0946 |
1.0899 |
1.0899 |
0.0047 |
0.43% |
| 2026-06-24 |
014139 |
易方达高质量增长量化精选股票A |
1.0899 |
1.0899 |
1.0749 |
1.0749 |
0.0150 |
1.40% |
| 2026-06-23 |
014139 |
易方达高质量增长量化精选股票A |
1.0749 |
1.0749 |
1.1136 |
1.1136 |
-0.0387 |
-3.48% |
| 2026-06-22 |
014139 |
易方达高质量增长量化精选股票A |
1.1136 |
1.1136 |
1.0846 |
1.0846 |
0.0290 |
2.67% |
| 2026-06-18 |
014139 |
易方达高质量增长量化精选股票A |
1.0846 |
1.0846 |
1.0864 |
1.0864 |
-0.0018 |
-0.17% |
| 2026-06-17 |
014139 |
易方达高质量增长量化精选股票A |
1.0864 |
1.0864 |
1.0715 |
1.0715 |
0.0149 |
1.39% |
| 2026-06-16 |
014139 |
易方达高质量增长量化精选股票A |
1.0715 |
1.0715 |
1.0831 |
1.0831 |
-0.0116 |
-1.07% |
| 2026-06-15 |
014139 |
易方达高质量增长量化精选股票A |
1.0831 |
1.0831 |
1.0524 |
1.0524 |
0.0307 |
2.92% |
| 2026-06-12 |
014139 |
易方达高质量增长量化精选股票A |
1.0524 |
1.0524 |
1.0274 |
1.0274 |
0.0250 |
2.43% |
| 2026-06-11 |
014139 |
易方达高质量增长量化精选股票A |
1.0274 |
1.0274 |
1.0317 |
1.0317 |
-0.0043 |
-0.42% |
| 2026-06-10 |
014139 |
易方达高质量增长量化精选股票A |
1.0317 |
1.0317 |
1.0400 |
1.0400 |
-0.0083 |
-0.80% |
| 2026-06-09 |
014139 |
易方达高质量增长量化精选股票A |
1.0400 |
1.0400 |
1.0279 |
1.0279 |
0.0121 |
1.18% |
| 2026-06-08 |
014139 |
易方达高质量增长量化精选股票A |
1.0279 |
1.0279 |
1.0566 |
1.0566 |
-0.0287 |
-2.72% |
| 2026-06-05 |
014139 |
易方达高质量增长量化精选股票A |
1.0566 |
1.0566 |
1.0815 |
1.0815 |
-0.0249 |
-2.30% |
| 2026-06-04 |
014139 |
易方达高质量增长量化精选股票A |
1.0815 |
1.0815 |
1.0928 |
1.0928 |
-0.0113 |
-1.03% |
| 2026-06-03 |
014139 |
易方达高质量增长量化精选股票A |
1.0928 |
1.0928 |
1.0965 |
1.0965 |
-0.0037 |
-0.34% |
| 2026-06-02 |
014139 |
易方达高质量增长量化精选股票A |
1.0965 |
1.0965 |
1.0721 |
1.0721 |
0.0244 |
2.28% |
| 2026-06-01 |
014139 |
易方达高质量增长量化精选股票A |
1.0721 |
1.0721 |
1.0856 |
1.0856 |
-0.0135 |
-1.24% |
| 2026-05-29 |
014139 |
易方达高质量增长量化精选股票A |
1.0856 |
1.0856 |
1.0881 |
1.0881 |
-0.0025 |
-0.23% |
| 2026-05-28 |
014139 |
易方达高质量增长量化精选股票A |
1.0881 |
1.0881 |
1.0831 |
1.0831 |
0.0050 |
0.46% |
| 2026-05-27 |
014139 |
易方达高质量增长量化精选股票A |
1.0831 |
1.0831 |
1.0934 |
1.0934 |
-0.0103 |
-0.94% |
| 2026-05-26 |
014139 |
易方达高质量增长量化精选股票A |
1.0934 |
1.0934 |
1.0724 |
1.0724 |
0.0210 |
1.96% |
| 2026-05-25 |
014139 |
易方达高质量增长量化精选股票A |
1.0724 |
1.0724 |
1.0573 |
1.0573 |
0.0151 |
1.43% |
| 2026-05-22 |
014139 |
易方达高质量增长量化精选股票A |
1.0573 |
1.0573 |
1.0336 |
1.0336 |
0.0237 |
2.29% |
| 2026-05-21 |
014139 |
易方达高质量增长量化精选股票A |
1.0336 |
1.0336 |
1.0492 |
1.0492 |
-0.0156 |
-1.49% |
| 2026-05-20 |
014139 |
易方达高质量增长量化精选股票A |
1.0492 |
1.0492 |
1.0515 |
1.0515 |
-0.0023 |
-0.22% |
| 2026-05-19 |
014139 |
易方达高质量增长量化精选股票A |
1.0515 |
1.0515 |
1.0564 |
1.0564 |
-0.0049 |
-0.46% |
| 2026-05-18 |
014139 |
易方达高质量增长量化精选股票A |
1.0564 |
1.0564 |
1.0631 |
1.0631 |
-0.0067 |
-0.63% |
| 2026-05-15 |
014139 |
易方达高质量增长量化精选股票A |
1.0631 |
1.0631 |
1.0785 |
1.0785 |
-0.0154 |
-1.43% |
| 2026-05-14 |
014139 |
易方达高质量增长量化精选股票A |
1.0785 |
1.0785 |
1.0989 |
1.0989 |
-0.0204 |
-1.86% |
| 2026-05-13 |
014139 |
易方达高质量增长量化精选股票A |
1.0989 |
1.0989 |
1.0796 |
1.0796 |
0.0193 |
1.79% |
| 2026-05-12 |
014139 |
易方达高质量增长量化精选股票A |
1.0796 |
1.0796 |
1.0763 |
1.0763 |
0.0033 |
0.31% |
| 2026-05-11 |
014139 |
易方达高质量增长量化精选股票A |
1.0763 |
1.0763 |
1.0632 |
1.0632 |
0.0131 |
1.23% |
| 2026-05-08 |
014139 |
易方达高质量增长量化精选股票A |
1.0632 |
1.0632 |
1.0688 |
1.0688 |
-0.0056 |
-0.52% |
| 2026-04-30 |
014139 |
易方达高质量增长量化精选股票A |
1.0375 |
1.0375 |
1.0508 |
1.0508 |
-0.0133 |
-1.28% |
| 2026-04-29 |
014139 |
易方达高质量增长量化精选股票A |
1.0508 |
1.0508 |
1.0339 |
1.0339 |
0.0169 |
1.63% |
| 2026-04-28 |
014139 |
易方达高质量增长量化精选股票A |
1.0339 |
1.0339 |
1.0422 |
1.0422 |
-0.0083 |
-0.80% |
| 2026-04-27 |
014139 |
易方达高质量增长量化精选股票A |
1.0422 |
1.0422 |
1.0428 |
1.0428 |
-0.0006 |
-0.06% |
| 2026-04-24 |
014139 |
易方达高质量增长量化精选股票A |
1.0428 |
1.0428 |
1.0557 |
1.0557 |
-0.0129 |
-1.22% |
| 2026-04-23 |
014139 |
易方达高质量增长量化精选股票A |
1.0557 |
1.0557 |
1.0679 |
1.0679 |
-0.0122 |
-1.14% |
| 2026-04-22 |
014139 |
易方达高质量增长量化精选股票A |
1.0679 |
1.0679 |
1.0536 |
1.0536 |
0.0143 |
1.36% |
| 2026-04-21 |
014139 |
易方达高质量增长量化精选股票A |
1.0536 |
1.0536 |
1.0499 |
1.0499 |
0.0037 |
0.35% |
| 2026-04-20 |
014139 |
易方达高质量增长量化精选股票A |
1.0499 |
1.0499 |
1.0437 |
1.0437 |
0.0062 |
0.59% |
| 2026-04-17 |
014139 |
易方达高质量增长量化精选股票A |
1.0437 |
1.0437 |
1.0369 |
1.0369 |
0.0068 |
0.66% |
| 2026-04-16 |
014139 |
易方达高质量增长量化精选股票A |
1.0369 |
1.0369 |
1.0111 |
1.0111 |
0.0258 |
2.55% |
| 2026-04-15 |
014139 |
易方达高质量增长量化精选股票A |
1.0111 |
1.0111 |
1.0210 |
1.0210 |
-0.0099 |
-0.97% |
| 2026-04-14 |
014139 |
易方达高质量增长量化精选股票A |
1.0210 |
1.0210 |
1.0034 |
1.0034 |
0.0176 |
1.75% |
| 2026-04-13 |
014139 |
易方达高质量增长量化精选股票A |
1.0034 |
1.0034 |
1.0066 |
1.0066 |
-0.0032 |
-0.32% |
| 2026-04-10 |
014139 |
易方达高质量增长量化精选股票A |
1.0066 |
1.0066 |
0.9866 |
0.9866 |
0.0200 |
2.03% |
| 2026-04-09 |
014139 |
易方达高质量增长量化精选股票A |
0.9866 |
0.9866 |
0.9924 |
0.9924 |
-0.0058 |
-0.58% |
| 2026-04-08 |
014139 |
易方达高质量增长量化精选股票A |
0.9924 |
0.9924 |
0.9443 |
0.9443 |
0.0481 |
5.09% |
| 2026-04-07 |
014139 |
易方达高质量增长量化精选股票A |
0.9443 |
0.9443 |
0.9441 |
0.9441 |
0.0002 |
0.02% |
| 2026-04-03 |
014139 |
易方达高质量增长量化精选股票A |
0.9441 |
0.9441 |
0.9478 |
0.9478 |
-0.0037 |
-0.39% |
| 2026-04-02 |
014139 |
易方达高质量增长量化精选股票A |
0.9478 |
0.9478 |
0.9660 |
0.9660 |
-0.0182 |
-1.88% |
| 2026-04-01 |
014139 |
易方达高质量增长量化精选股票A |
0.9660 |
0.9660 |
0.9425 |
0.9425 |
0.0235 |
2.49% |
| 2026-03-31 |
014139 |
易方达高质量增长量化精选股票A |
0.9425 |
0.9425 |
0.9542 |
0.9542 |
-0.0117 |
-1.23% |
| 2026-03-30 |
014139 |
易方达高质量增长量化精选股票A |
0.9542 |
0.9542 |
0.9584 |
0.9584 |
-0.0042 |
-0.44% |
| 2026-03-27 |
014139 |
易方达高质量增长量化精选股票A |
0.9584 |
0.9584 |
0.9529 |
0.9529 |
0.0055 |
0.58% |
| 2026-03-26 |
014139 |
易方达高质量增长量化精选股票A |
0.9529 |
0.9529 |
0.9705 |
0.9705 |
-0.0176 |
-1.81% |
| 2026-03-25 |
014139 |
易方达高质量增长量化精选股票A |
0.9705 |
0.9705 |
0.9507 |
0.9507 |
0.0198 |
2.08% |
| 2026-03-24 |
014139 |
易方达高质量增长量化精选股票A |
0.9507 |
0.9507 |
0.9328 |
0.9328 |
0.0179 |
1.92% |
| 2026-03-23 |
014139 |
易方达高质量增长量化精选股票A |
0.9328 |
0.9328 |
0.9661 |
0.9661 |
-0.0333 |
-3.45% |
| 2026-03-20 |
014139 |
易方达高质量增长量化精选股票A |
0.9661 |
0.9661 |
0.9683 |
0.9683 |
-0.0022 |
-0.23% |
| 2026-03-19 |
014139 |
易方达高质量增长量化精选股票A |
0.9683 |
0.9683 |
0.9930 |
0.9930 |
-0.0247 |
-2.49% |
