易方达高质量增长量化精选股票C基金净值查询(014140)
今天最新净值
0.6938
-0.0071 -1.0100%
2024-03-28
盘中实时估值(仅供参考)
0.6794
0.0018 0.2660%
- 累计净值:0.6938
- 成立日期:2022-05-06
- 基金类型:
- 成立份额:
- 最近份额:3.0996亿
- 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C(014140)基金累计收益率0.16%
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 |
2024-03-28 |
014140 |
易方达高质量增长量化精选股票C |
0.6776 |
0.6776 |
0.6707 |
0.6707 |
0.0069 |
1.03% |
2024-03-27 |
014140 |
易方达高质量增长量化精选股票C |
0.6707 |
0.6707 |
0.6816 |
0.6816 |
-0.0109 |
-1.60% |
2024-03-26 |
014140 |
易方达高质量增长量化精选股票C |
0.6816 |
0.6816 |
0.6796 |
0.6796 |
0.0020 |
0.29% |
2024-03-25 |
014140 |
易方达高质量增长量化精选股票C |
0.6796 |
0.6796 |
0.6806 |
0.6806 |
-0.0010 |
-0.15% |
2024-03-22 |
014140 |
易方达高质量增长量化精选股票C |
0.6806 |
0.6806 |
0.6954 |
0.6954 |
-0.0148 |
-2.13% |
2024-03-21 |
014140 |
易方达高质量增长量化精选股票C |
0.6954 |
0.6954 |
0.6935 |
0.6935 |
0.0019 |
0.27% |
2024-03-20 |
014140 |
易方达高质量增长量化精选股票C |
0.6935 |
0.6935 |
0.6952 |
0.6952 |
-0.0017 |
-0.24% |
2024-03-19 |
014140 |
易方达高质量增长量化精选股票C |
0.6952 |
0.6952 |
0.7050 |
0.7050 |
-0.0098 |
-1.39% |
2024-03-18 |
014140 |
易方达高质量增长量化精选股票C |
0.7050 |
0.7050 |
0.6938 |
0.6938 |
0.0112 |
1.61% |
2024-03-15 |
014140 |
易方达高质量增长量化精选股票C |
0.6938 |
0.6938 |
0.7009 |
0.7009 |
-0.0071 |
-1.01% |
|
2024-03-14 |
014140 |
易方达高质量增长量化精选股票C |
0.7009 |
0.7009 |
0.7071 |
0.7071 |
-0.0062 |
-0.88% |
2024-03-13 |
014140 |
易方达高质量增长量化精选股票C |
0.7071 |
0.7071 |
0.7098 |
0.7098 |
-0.0027 |
-0.38% |
2024-03-12 |
014140 |
易方达高质量增长量化精选股票C |
0.7098 |
0.7098 |
0.6884 |
0.6884 |
0.0214 |
3.11% |
2024-03-11 |
014140 |
易方达高质量增长量化精选股票C |
0.6884 |
0.6884 |
0.6618 |
0.6618 |
0.0266 |
4.02% |
2024-03-08 |
014140 |
易方达高质量增长量化精选股票C |
0.6618 |
0.6618 |
0.6566 |
0.6566 |
0.0052 |
0.79% |
2024-03-07 |
014140 |
易方达高质量增长量化精选股票C |
0.6566 |
0.6566 |
0.6770 |
0.6770 |
-0.0204 |
-3.01% |
2024-03-06 |
014140 |
易方达高质量增长量化精选股票C |
0.6770 |
0.6770 |
0.6683 |
0.6683 |
0.0087 |
1.30% |
2024-03-05 |
014140 |
易方达高质量增长量化精选股票C |
0.6683 |
0.6683 |
0.6764 |
0.6764 |
-0.0081 |
-1.20% |
2024-03-04 |
014140 |
易方达高质量增长量化精选股票C |
0.6764 |
0.6764 |
0.6720 |
0.6720 |
0.0044 |
0.65% |
2024-03-01 |
014140 |
易方达高质量增长量化精选股票C |
0.6720 |
0.6720 |
0.6677 |
0.6677 |
0.0043 |
0.64% |
2024-02-29 |
014140 |
易方达高质量增长量化精选股票C |
0.6677 |
0.6677 |
0.6541 |
0.6541 |
0.0136 |
2.08% |
2024-02-28 |
014140 |
易方达高质量增长量化精选股票C |
0.6541 |
0.6541 |
0.6677 |
0.6677 |
-0.0136 |
-2.04% |
2024-02-27 |
014140 |
易方达高质量增长量化精选股票C |
0.6677 |
0.6677 |
0.6614 |
0.6614 |
0.0063 |
0.95% |
2024-02-26 |
014140 |
易方达高质量增长量化精选股票C |
0.6614 |
0.6614 |
0.6631 |
0.6631 |
-0.0017 |
-0.26% |
2024-02-23 |
014140 |
易方达高质量增长量化精选股票C |
0.6631 |
0.6631 |
0.6606 |
0.6606 |
0.0025 |
0.38% |
|
2024-02-22 |
014140 |
易方达高质量增长量化精选股票C |
0.6606 |
0.6606 |
0.6556 |
0.6556 |
0.0050 |
0.76% |
2024-02-21 |
014140 |
易方达高质量增长量化精选股票C |
0.6556 |
0.6556 |
0.6384 |
0.6384 |
0.0172 |
2.69% |
2024-02-20 |
014140 |
易方达高质量增长量化精选股票C |
0.6384 |
0.6384 |
0.6397 |
0.6397 |
-0.0013 |
-0.20% |
2024-02-19 |
014140 |
易方达高质量增长量化精选股票C |
0.6397 |
0.6397 |
0.6406 |
0.6406 |
-0.0009 |
-0.14% |
2024-02-08 |
014140 |
易方达高质量增长量化精选股票C |
0.6406 |
0.6406 |
0.6377 |
0.6377 |
0.0029 |
0.45% |
2024-02-07 |
014140 |
易方达高质量增长量化精选股票C |
0.6377 |
0.6377 |
0.6271 |
0.6271 |
0.0106 |
1.69% |
2024-02-06 |
014140 |
易方达高质量增长量化精选股票C |
0.6271 |
0.6271 |
0.5956 |
0.5956 |
0.0315 |
5.29% |
2024-02-05 |
014140 |
易方达高质量增长量化精选股票C |
0.5956 |
0.5956 |
0.5946 |
0.5946 |
0.0010 |
0.17% |
2024-02-02 |
014140 |
易方达高质量增长量化精选股票C |
0.5946 |
0.5946 |
0.6121 |
0.6121 |
-0.0175 |
-2.86% |
2024-02-01 |
014140 |
易方达高质量增长量化精选股票C |
0.6121 |
0.6121 |
0.6047 |
0.6047 |
0.0074 |
1.22% |
2024-01-31 |
014140 |
易方达高质量增长量化精选股票C |
0.6047 |
0.6047 |
0.6181 |
0.6181 |
-0.0134 |
-2.17% |
2024-01-30 |
014140 |
易方达高质量增长量化精选股票C |
0.6181 |
0.6181 |
0.6359 |
0.6359 |
-0.0178 |
-2.80% |
2024-01-29 |
014140 |
易方达高质量增长量化精选股票C |
0.6359 |
0.6359 |
0.6513 |
0.6513 |
-0.0154 |
-2.36% |
2024-01-26 |
014140 |
易方达高质量增长量化精选股票C |
0.6513 |
0.6513 |
0.6726 |
0.6726 |
-0.0213 |
-3.17% |
2024-01-25 |
014140 |
易方达高质量增长量化精选股票C |
0.6726 |
0.6726 |
0.6664 |
0.6664 |
0.0062 |
0.93% |
2024-01-24 |
014140 |
易方达高质量增长量化精选股票C |
0.6664 |
0.6664 |
0.6638 |
0.6638 |
0.0026 |
0.39% |
2024-01-23 |
014140 |
易方达高质量增长量化精选股票C |
0.6638 |
0.6638 |
0.6561 |
0.6561 |
0.0077 |
1.17% |
2024-01-22 |
014140 |
易方达高质量增长量化精选股票C |
0.6561 |
0.6561 |
0.6697 |
0.6697 |
-0.0136 |
-2.03% |
2024-01-19 |
014140 |
易方达高质量增长量化精选股票C |
0.6697 |
0.6697 |
0.6777 |
0.6777 |
-0.0080 |
-1.18% |
2024-01-18 |
014140 |
易方达高质量增长量化精选股票C |
0.6777 |
0.6777 |
0.6643 |
0.6643 |
0.0134 |
2.02% |
2024-01-17 |
014140 |
易方达高质量增长量化精选股票C |
0.6643 |
0.6643 |
0.6875 |
0.6875 |
-0.0232 |
-3.37% |
2024-01-16 |
014140 |
易方达高质量增长量化精选股票C |
0.6875 |
0.6875 |
0.6863 |
0.6863 |
0.0012 |
0.17% |
2024-01-15 |
014140 |
易方达高质量增长量化精选股票C |
0.6863 |
0.6863 |
0.6901 |
0.6901 |
-0.0038 |
-0.55% |
2024-01-12 |
014140 |
易方达高质量增长量化精选股票C |
0.6901 |
0.6901 |
0.6936 |
0.6936 |
-0.0035 |
-0.50% |
2024-01-11 |
014140 |
易方达高质量增长量化精选股票C |
0.6936 |
0.6936 |
0.6786 |
0.6786 |
0.0150 |
2.21% |
2024-01-10 |
014140 |
易方达高质量增长量化精选股票C |
0.6786 |
0.6786 |
0.6731 |
0.6731 |
0.0055 |
0.82% |
2024-01-09 |
014140 |
易方达高质量增长量化精选股票C |
0.6731 |
0.6731 |
0.6718 |
0.6718 |
0.0013 |
0.19% |
2024-01-08 |
014140 |
易方达高质量增长量化精选股票C |
0.6718 |
0.6718 |
0.6837 |
0.6837 |
-0.0119 |
-1.74% |
2024-01-05 |
014140 |
易方达高质量增长量化精选股票C |
0.6837 |
0.6837 |
0.6943 |
0.6943 |
-0.0106 |
-1.53% |
2024-01-04 |
014140 |
易方达高质量增长量化精选股票C |
0.6943 |
0.6943 |
0.7043 |
0.7043 |
-0.0100 |
-1.42% |
2024-01-03 |
014140 |
易方达高质量增长量化精选股票C |
0.7043 |
0.7043 |
0.7078 |
0.7078 |
-0.0035 |
-0.49% |
2024-01-02 |
014140 |
易方达高质量增长量化精选股票C |
0.7078 |
0.7078 |
0.7237 |
0.7237 |
-0.0159 |
-2.20% |
2023-12-29 |
014140 |
易方达高质量增长量化精选股票C |
0.7237 |
0.7237 |
0.7256 |
0.7256 |
-0.0019 |
-0.26% |