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
0.6919
0.0200 2.9800%
2024-04-26
盘中实时估值(仅供参考)
0.6889
0.0170 2.5251%
- 累计净值:0.6919
- 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
近一年,易方达高质量增长量化精选股票C(014140)基金累计收益率-22.28%
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 |
2024-04-26 |
014140 |
易方达高质量增长量化精选股票C |
0.6919 |
0.6919 |
0.6719 |
0.6719 |
0.0200 |
2.98% |
2024-04-25 |
014140 |
易方达高质量增长量化精选股票C |
0.6719 |
0.6719 |
0.6707 |
0.6707 |
0.0012 |
0.18% |
2024-04-24 |
014140 |
易方达高质量增长量化精选股票C |
0.6707 |
0.6707 |
0.6626 |
0.6626 |
0.0081 |
1.22% |
2024-04-23 |
014140 |
易方达高质量增长量化精选股票C |
0.6626 |
0.6626 |
0.6527 |
0.6527 |
0.0099 |
1.52% |
2024-04-22 |
014140 |
易方达高质量增长量化精选股票C |
0.6527 |
0.6527 |
0.6449 |
0.6449 |
0.0078 |
1.21% |
2024-04-19 |
014140 |
易方达高质量增长量化精选股票C |
0.6449 |
0.6449 |
0.6586 |
0.6586 |
-0.0137 |
-2.08% |
2024-04-18 |
014140 |
易方达高质量增长量化精选股票C |
0.6586 |
0.6586 |
0.6590 |
0.6590 |
-0.0004 |
-0.06% |
2024-04-17 |
014140 |
易方达高质量增长量化精选股票C |
0.6590 |
0.6590 |
0.6539 |
0.6539 |
0.0051 |
0.78% |
2024-04-16 |
014140 |
易方达高质量增长量化精选股票C |
0.6539 |
0.6539 |
0.6689 |
0.6689 |
-0.0150 |
-2.24% |
2024-04-15 |
014140 |
易方达高质量增长量化精选股票C |
0.6689 |
0.6689 |
0.6635 |
0.6635 |
0.0054 |
0.81% |
|
2024-04-12 |
014140 |
易方达高质量增长量化精选股票C |
0.6635 |
0.6635 |
0.6744 |
0.6744 |
-0.0109 |
-1.62% |
2024-04-11 |
014140 |
易方达高质量增长量化精选股票C |
0.6744 |
0.6744 |
0.6738 |
0.6738 |
0.0006 |
0.09% |
2024-04-10 |
014140 |
易方达高质量增长量化精选股票C |
0.6738 |
0.6738 |
0.6756 |
0.6756 |
-0.0018 |
-0.27% |
2024-04-09 |
014140 |
易方达高质量增长量化精选股票C |
0.6756 |
0.6756 |
0.6712 |
0.6712 |
0.0044 |
0.66% |
2024-04-08 |
014140 |
易方达高质量增长量化精选股票C |
0.6712 |
0.6712 |
0.6820 |
0.6820 |
-0.0108 |
-1.58% |
2024-04-03 |
014140 |
易方达高质量增长量化精选股票C |
0.6820 |
0.6820 |
0.6888 |
0.6888 |
-0.0068 |
-0.99% |
2024-04-02 |
014140 |
易方达高质量增长量化精选股票C |
0.6888 |
0.6888 |
0.6873 |
0.6873 |
0.0015 |
0.22% |
2024-04-01 |
014140 |
易方达高质量增长量化精选股票C |
0.6873 |
0.6873 |
0.6751 |
0.6751 |
0.0122 |
1.81% |
2024-03-29 |
014140 |
易方达高质量增长量化精选股票C |
0.6751 |
0.6751 |
0.6776 |
0.6776 |
-0.0025 |
-0.37% |
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% |
2023-12-28 |
014140 |
易方达高质量增长量化精选股票C |
0.7256 |
0.7256 |
0.6897 |
0.6897 |
0.0359 |
5.21% |
2023-12-27 |
014140 |
易方达高质量增长量化精选股票C |
0.6897 |
0.6897 |
0.6920 |
0.6920 |
-0.0023 |
-0.33% |
2023-12-26 |
014140 |
易方达高质量增长量化精选股票C |
0.6920 |
0.6920 |
0.6941 |
0.6941 |
-0.0021 |
-0.30% |
2023-12-25 |
014140 |
易方达高质量增长量化精选股票C |
0.6941 |
0.6941 |
0.6910 |
0.6910 |
0.0031 |
0.45% |
2023-12-22 |
014140 |
易方达高质量增长量化精选股票C |
0.6910 |
0.6910 |
0.6930 |
0.6930 |
-0.0020 |
-0.29% |
2023-12-21 |
014140 |
易方达高质量增长量化精选股票C |
0.6930 |
0.6930 |
0.6795 |
0.6795 |
0.0135 |
1.99% |
2023-12-20 |
014140 |
易方达高质量增长量化精选股票C |
0.6795 |
0.6795 |
0.6827 |
0.6827 |
-0.0032 |
-0.47% |
2023-12-19 |
014140 |
易方达高质量增长量化精选股票C |
0.6827 |
0.6827 |
0.6839 |
0.6839 |
-0.0012 |
-0.18% |
2023-12-18 |
014140 |
易方达高质量增长量化精选股票C |
0.6839 |
0.6839 |
0.6927 |
0.6927 |
-0.0088 |
-1.27% |
2023-12-15 |
014140 |
易方达高质量增长量化精选股票C |
0.6927 |
0.6927 |
0.6880 |
0.6880 |
0.0047 |
0.68% |
2023-12-14 |
014140 |
易方达高质量增长量化精选股票C |
0.6880 |
0.6880 |
0.6902 |
0.6902 |
-0.0022 |
-0.32% |
2023-12-13 |
014140 |
易方达高质量增长量化精选股票C |
0.6902 |
0.6902 |
0.7086 |
0.7086 |
-0.0184 |
-2.60% |
2023-12-12 |
014140 |
易方达高质量增长量化精选股票C |
0.7086 |
0.7086 |
0.7065 |
0.7065 |
0.0021 |
0.30% |
2023-12-11 |
014140 |
易方达高质量增长量化精选股票C |
0.7065 |
0.7065 |
0.7078 |
0.7078 |
-0.0013 |
-0.18% |
2023-12-08 |
014140 |
易方达高质量增长量化精选股票C |
0.7078 |
0.7078 |
0.7086 |
0.7086 |
-0.0008 |
-0.11% |
2023-12-07 |
014140 |
易方达高质量增长量化精选股票C |
0.7086 |
0.7086 |
0.7161 |
0.7161 |
-0.0075 |
-1.05% |
2023-12-06 |
014140 |
易方达高质量增长量化精选股票C |
0.7161 |
0.7161 |
0.7075 |
0.7075 |
0.0086 |
1.22% |
2023-12-05 |
014140 |
易方达高质量增长量化精选股票C |
0.7075 |
0.7075 |
0.7228 |
0.7228 |
-0.0153 |
-2.12% |
2023-12-04 |
014140 |
易方达高质量增长量化精选股票C |
0.7228 |
0.7228 |
0.7482 |
0.7482 |
-0.0254 |
-3.39% |
2023-12-01 |
014140 |
易方达高质量增长量化精选股票C |
0.7482 |
0.7482 |
0.7560 |
0.7560 |
-0.0078 |
-1.03% |
2023-11-30 |
014140 |
易方达高质量增长量化精选股票C |
0.7560 |
0.7560 |
0.7577 |
0.7577 |
-0.0017 |
-0.22% |
2023-11-29 |
014140 |
易方达高质量增长量化精选股票C |
0.7577 |
0.7577 |
0.7695 |
0.7695 |
-0.0118 |
-1.53% |
2023-11-28 |
014140 |
易方达高质量增长量化精选股票C |
0.7695 |
0.7695 |
0.7706 |
0.7706 |
-0.0011 |
-0.14% |
2023-11-27 |
014140 |
易方达高质量增长量化精选股票C |
0.7706 |
0.7706 |
0.7787 |
0.7787 |
-0.0081 |
-1.04% |
2023-11-24 |
014140 |
易方达高质量增长量化精选股票C |
0.7787 |
0.7787 |
0.7918 |
0.7918 |
-0.0131 |
-1.65% |
2023-11-23 |
014140 |
易方达高质量增长量化精选股票C |
0.7918 |
0.7918 |
0.7874 |
0.7874 |
0.0044 |
0.56% |
2023-11-22 |
014140 |
易方达高质量增长量化精选股票C |
0.7874 |
0.7874 |
0.7978 |
0.7978 |
-0.0104 |
-1.30% |
2023-11-20 |
014140 |
易方达高质量增长量化精选股票C |
0.7999 |
0.7999 |
0.7938 |
0.7938 |
0.0061 |
0.77% |
2023-11-17 |
014140 |
易方达高质量增长量化精选股票C |
0.7938 |
0.7938 |
0.7987 |
0.7987 |
-0.0049 |
-0.61% |
2023-11-16 |
014140 |
易方达高质量增长量化精选股票C |
0.7987 |
0.7987 |
0.8151 |
0.8151 |
-0.0164 |
-2.01% |
2023-11-15 |
014140 |
易方达高质量增长量化精选股票C |
0.8151 |
0.8151 |
0.8010 |
0.8010 |
0.0141 |
1.76% |
2023-11-14 |
014140 |
易方达高质量增长量化精选股票C |
0.8010 |
0.8010 |
0.8040 |
0.8040 |
-0.0030 |
-0.37% |
2023-11-13 |
014140 |
易方达高质量增长量化精选股票C |
0.8040 |
0.8040 |
0.8049 |
0.8049 |
-0.0009 |
-0.11% |
2023-11-10 |
014140 |
易方达高质量增长量化精选股票C |
0.8049 |
0.8049 |
0.8167 |
0.8167 |
-0.0118 |
-1.44% |
2023-11-09 |
014140 |
易方达高质量增长量化精选股票C |
0.8167 |
0.8167 |
0.8181 |
0.8181 |
-0.0014 |
-0.17% |
2023-11-08 |
014140 |
易方达高质量增长量化精选股票C |
0.8181 |
0.8181 |
0.8165 |
0.8165 |
0.0016 |
0.20% |
2023-11-07 |
014140 |
易方达高质量增长量化精选股票C |
0.8165 |
0.8165 |
0.8237 |
0.8237 |
-0.0072 |
-0.87% |
2023-11-06 |
014140 |
易方达高质量增长量化精选股票C |
0.8237 |
0.8237 |
0.7972 |
0.7972 |
0.0265 |
3.32% |
2023-11-03 |
014140 |
易方达高质量增长量化精选股票C |
0.7972 |
0.7972 |
0.7831 |
0.7831 |
0.0141 |
1.80% |
2023-11-02 |
014140 |
易方达高质量增长量化精选股票C |
0.7831 |
0.7831 |
0.7904 |
0.7904 |
-0.0073 |
-0.92% |
2023-11-01 |
014140 |
易方达高质量增长量化精选股票C |
0.7904 |
0.7904 |
0.7905 |
0.7905 |
-0.0001 |
-0.01% |
2023-10-31 |
014140 |
易方达高质量增长量化精选股票C |
0.7905 |
0.7905 |
0.8026 |
0.8026 |
-0.0121 |
-1.51% |
2023-10-30 |
014140 |
易方达高质量增长量化精选股票C |
0.8026 |
0.8026 |
0.7870 |
0.7870 |
0.0156 |
1.98% |
2023-10-27 |
014140 |
易方达高质量增长量化精选股票C |
0.7870 |
0.7870 |
0.7652 |
0.7652 |
0.0218 |
2.85% |
2023-10-26 |
014140 |
易方达高质量增长量化精选股票C |
0.7652 |
0.7652 |
0.7662 |
0.7662 |
-0.0010 |
-0.13% |
2023-10-25 |
014140 |
易方达高质量增长量化精选股票C |
0.7662 |
0.7662 |
0.7668 |
0.7668 |
-0.0006 |
-0.08% |
2023-10-24 |
014140 |
易方达高质量增长量化精选股票C |
0.7668 |
0.7668 |
0.7659 |
0.7659 |
0.0009 |
0.12% |
2023-10-23 |
014140 |
易方达高质量增长量化精选股票C |
0.7659 |
0.7659 |
0.7760 |
0.7760 |
-0.0101 |
-1.30% |
2023-10-20 |
014140 |
易方达高质量增长量化精选股票C |
0.7760 |
0.7760 |
0.7757 |
0.7757 |
0.0003 |
0.04% |
2023-10-19 |
014140 |
易方达高质量增长量化精选股票C |
0.7757 |
0.7757 |
0.7891 |
0.7891 |
-0.0134 |
-1.70% |
2023-10-18 |
014140 |
易方达高质量增长量化精选股票C |
0.7891 |
0.7891 |
0.8000 |
0.8000 |
-0.0109 |
-1.36% |
2023-10-17 |
014140 |
易方达高质量增长量化精选股票C |
0.8000 |
0.8000 |
0.7963 |
0.7963 |
0.0037 |
0.46% |
2023-10-16 |
014140 |
易方达高质量增长量化精选股票C |
0.7963 |
0.7963 |
0.8063 |
0.8063 |
-0.0100 |
-1.24% |
2023-10-13 |
014140 |
易方达高质量增长量化精选股票C |
0.8063 |
0.8063 |
0.8217 |
0.8217 |
-0.0154 |
-1.87% |
2023-10-12 |
014140 |
易方达高质量增长量化精选股票C |
0.8217 |
0.8217 |
0.8143 |
0.8143 |
0.0074 |
0.91% |
2023-10-11 |
014140 |
易方达高质量增长量化精选股票C |
0.8143 |
0.8143 |
0.8079 |
0.8079 |
0.0064 |
0.79% |
2023-10-10 |
014140 |
易方达高质量增长量化精选股票C |
0.8079 |
0.8079 |
0.8127 |
0.8127 |
-0.0048 |
-0.59% |
2023-10-09 |
014140 |
易方达高质量增长量化精选股票C |
0.8127 |
0.8127 |
0.8167 |
0.8167 |
-0.0040 |
-0.49% |
2023-09-28 |
014140 |
易方达高质量增长量化精选股票C |
0.8167 |
0.8167 |
0.8218 |
0.8218 |
-0.0051 |
-0.62% |
2023-09-27 |
014140 |
易方达高质量增长量化精选股票C |
0.8218 |
0.8218 |
0.8080 |
0.8080 |
0.0138 |
1.71% |
2023-09-26 |
014140 |
易方达高质量增长量化精选股票C |
0.8080 |
0.8080 |
0.8141 |
0.8141 |
-0.0061 |
-0.75% |
2023-09-25 |
014140 |
易方达高质量增长量化精选股票C |
0.8141 |
0.8141 |
0.8172 |
0.8172 |
-0.0031 |
-0.38% |
2023-09-22 |
014140 |
易方达高质量增长量化精选股票C |
0.8172 |
0.8172 |
0.7989 |
0.7989 |
0.0183 |
2.29% |
2023-09-21 |
014140 |
易方达高质量增长量化精选股票C |
0.7989 |
0.7989 |
0.8106 |
0.8106 |
-0.0117 |
-1.44% |
2023-09-20 |
014140 |
易方达高质量增长量化精选股票C |
0.8106 |
0.8106 |
0.8196 |
0.8196 |
-0.0090 |
-1.10% |
2023-09-19 |
014140 |
易方达高质量增长量化精选股票C |
0.8196 |
0.8196 |
0.8271 |
0.8271 |
-0.0075 |
-0.91% |
2023-09-18 |
014140 |
易方达高质量增长量化精选股票C |
0.8271 |
0.8271 |
0.8231 |
0.8231 |
0.0040 |
0.49% |
2023-09-15 |
014140 |
易方达高质量增长量化精选股票C |
0.8231 |
0.8231 |
0.8250 |
0.8250 |
-0.0019 |
-0.23% |
2023-09-14 |
014140 |
易方达高质量增长量化精选股票C |
0.8250 |
0.8250 |
0.8313 |
0.8313 |
-0.0063 |
-0.76% |
2023-09-13 |
014140 |
易方达高质量增长量化精选股票C |
0.8313 |
0.8313 |
0.8368 |
0.8368 |
-0.0055 |
-0.66% |
2023-09-12 |
014140 |
易方达高质量增长量化精选股票C |
0.8368 |
0.8368 |
0.8397 |
0.8397 |
-0.0029 |
-0.35% |
2023-09-11 |
014140 |
易方达高质量增长量化精选股票C |
0.8397 |
0.8397 |
0.8350 |
0.8350 |
0.0047 |
0.56% |
2023-09-08 |
014140 |
易方达高质量增长量化精选股票C |
0.8350 |
0.8350 |
0.8384 |
0.8384 |
-0.0034 |
-0.41% |
2023-09-07 |
014140 |
易方达高质量增长量化精选股票C |
0.8384 |
0.8384 |
0.8551 |
0.8551 |
-0.0167 |
-1.95% |
2023-09-06 |
014140 |
易方达高质量增长量化精选股票C |
0.8551 |
0.8551 |
0.8607 |
0.8607 |
-0.0056 |
-0.65% |
2023-09-05 |
014140 |
易方达高质量增长量化精选股票C |
0.8607 |
0.8607 |
0.8681 |
0.8681 |
-0.0074 |
-0.85% |
2023-09-04 |
014140 |
易方达高质量增长量化精选股票C |
0.8681 |
0.8681 |
0.8557 |
0.8557 |
0.0124 |
1.45% |
2023-09-01 |
014140 |
易方达高质量增长量化精选股票C |
0.8557 |
0.8557 |
0.8549 |
0.8549 |
0.0008 |
0.09% |
2023-08-31 |
014140 |
易方达高质量增长量化精选股票C |
0.8549 |
0.8549 |
0.8659 |
0.8659 |
-0.0110 |
-1.27% |
2023-08-30 |
014140 |
易方达高质量增长量化精选股票C |
0.8659 |
0.8659 |
0.8703 |
0.8703 |
-0.0044 |
-0.51% |
2023-08-29 |
014140 |
易方达高质量增长量化精选股票C |
0.8703 |
0.8703 |
0.8501 |
0.8501 |
0.0202 |
2.38% |
2023-08-28 |
014140 |
易方达高质量增长量化精选股票C |
0.8501 |
0.8501 |
0.8464 |
0.8464 |
0.0037 |
0.44% |
2023-08-25 |
014140 |
易方达高质量增长量化精选股票C |
0.8464 |
0.8464 |
0.8542 |
0.8542 |
-0.0078 |
-0.91% |
2023-08-24 |
014140 |
易方达高质量增长量化精选股票C |
0.8542 |
0.8542 |
0.8294 |
0.8294 |
0.0248 |
2.99% |
2023-08-23 |
014140 |
易方达高质量增长量化精选股票C |
0.8294 |
0.8294 |
0.8430 |
0.8430 |
-0.0136 |
-1.61% |
2023-08-22 |
014140 |
易方达高质量增长量化精选股票C |
0.8430 |
0.8430 |
0.8409 |
0.8409 |
0.0021 |
0.25% |
2023-08-21 |
014140 |
易方达高质量增长量化精选股票C |
0.8409 |
0.8409 |
0.8552 |
0.8552 |
-0.0143 |
-1.67% |
2023-08-18 |
014140 |
易方达高质量增长量化精选股票C |
0.8552 |
0.8552 |
0.8670 |
0.8670 |
-0.0118 |
-1.36% |
2023-08-17 |
014140 |
易方达高质量增长量化精选股票C |
0.8670 |
0.8670 |
0.8603 |
0.8603 |
0.0067 |
0.78% |
2023-08-16 |
014140 |
易方达高质量增长量化精选股票C |
0.8603 |
0.8603 |
0.8651 |
0.8651 |
-0.0048 |
-0.55% |
2023-08-15 |
014140 |
易方达高质量增长量化精选股票C |
0.8651 |
0.8651 |
0.8739 |
0.8739 |
-0.0088 |
-1.01% |
2023-08-14 |
014140 |
易方达高质量增长量化精选股票C |
0.8739 |
0.8739 |
0.8857 |
0.8857 |
-0.0118 |
-1.33% |
2023-08-11 |
014140 |
易方达高质量增长量化精选股票C |
0.8857 |
0.8857 |
0.9016 |
0.9016 |
-0.0159 |
-1.76% |
2023-08-10 |
014140 |
易方达高质量增长量化精选股票C |
0.9016 |
0.9016 |
0.8949 |
0.8949 |
0.0067 |
0.75% |
2023-08-09 |
014140 |
易方达高质量增长量化精选股票C |
0.8949 |
0.8949 |
0.8894 |
0.8894 |
0.0055 |
0.62% |
2023-08-08 |
014140 |
易方达高质量增长量化精选股票C |
0.8894 |
0.8894 |
0.9002 |
0.9002 |
-0.0108 |
-1.20% |
2023-08-07 |
014140 |
易方达高质量增长量化精选股票C |
0.9002 |
0.9002 |
0.9093 |
0.9093 |
-0.0091 |
-1.00% |
2023-08-04 |
014140 |
易方达高质量增长量化精选股票C |
0.9093 |
0.9093 |
0.9050 |
0.9050 |
0.0043 |
0.48% |
2023-08-03 |
014140 |
易方达高质量增长量化精选股票C |
0.9050 |
0.9050 |
0.8926 |
0.8926 |
0.0124 |
1.39% |
2023-08-02 |
014140 |
易方达高质量增长量化精选股票C |
0.8926 |
0.8926 |
0.8988 |
0.8988 |
-0.0062 |
-0.69% |
2023-08-01 |
014140 |
易方达高质量增长量化精选股票C |
0.8988 |
0.8988 |
0.9042 |
0.9042 |
-0.0054 |
-0.60% |
2023-07-31 |
014140 |
易方达高质量增长量化精选股票C |
0.9042 |
0.9042 |
0.8913 |
0.8913 |
0.0129 |
1.45% |
2023-07-28 |
014140 |
易方达高质量增长量化精选股票C |
0.8913 |
0.8913 |
0.8791 |
0.8791 |
0.0122 |
1.39% |
2023-07-27 |
014140 |
易方达高质量增长量化精选股票C |
0.8791 |
0.8791 |
0.8756 |
0.8756 |
0.0035 |
0.40% |
2023-07-26 |
014140 |
易方达高质量增长量化精选股票C |
0.8756 |
0.8756 |
0.8735 |
0.8735 |
0.0021 |
0.24% |
2023-07-25 |
014140 |
易方达高质量增长量化精选股票C |
0.8735 |
0.8735 |
0.8446 |
0.8446 |
0.0289 |
3.42% |
2023-07-24 |
014140 |
易方达高质量增长量化精选股票C |
0.8446 |
0.8446 |
0.8584 |
0.8584 |
-0.0138 |
-1.61% |
2023-07-21 |
014140 |
易方达高质量增长量化精选股票C |
0.8584 |
0.8584 |
0.8567 |
0.8567 |
0.0017 |
0.20% |
2023-07-20 |
014140 |
易方达高质量增长量化精选股票C |
0.8567 |
0.8567 |
0.8583 |
0.8583 |
-0.0016 |
-0.19% |
2023-07-19 |
014140 |
易方达高质量增长量化精选股票C |
0.8583 |
0.8583 |
0.8659 |
0.8659 |
-0.0076 |
-0.88% |
2023-07-18 |
014140 |
易方达高质量增长量化精选股票C |
0.8659 |
0.8659 |
0.8688 |
0.8688 |
-0.0029 |
-0.33% |
2023-07-17 |
014140 |
易方达高质量增长量化精选股票C |
0.8688 |
0.8688 |
0.8744 |
0.8744 |
-0.0056 |
-0.64% |
2023-07-14 |
014140 |
易方达高质量增长量化精选股票C |
0.8744 |
0.8744 |
0.8820 |
0.8820 |
-0.0076 |
-0.86% |
2023-07-13 |
014140 |
易方达高质量增长量化精选股票C |
0.8820 |
0.8820 |
0.8611 |
0.8611 |
0.0209 |
2.43% |
2023-07-12 |
014140 |
易方达高质量增长量化精选股票C |
0.8611 |
0.8611 |
0.8632 |
0.8632 |
-0.0021 |
-0.24% |
2023-07-11 |
014140 |
易方达高质量增长量化精选股票C |
0.8632 |
0.8632 |
0.8538 |
0.8538 |
0.0094 |
1.10% |
2023-07-10 |
014140 |
易方达高质量增长量化精选股票C |
0.8538 |
0.8538 |
0.8466 |
0.8466 |
0.0072 |
0.85% |
2023-07-07 |
014140 |
易方达高质量增长量化精选股票C |
0.8466 |
0.8466 |
0.8600 |
0.8600 |
-0.0134 |
-1.56% |
2023-07-06 |
014140 |
易方达高质量增长量化精选股票C |
0.8600 |
0.8600 |
0.8694 |
0.8694 |
-0.0094 |
-1.08% |
2023-07-05 |
014140 |
易方达高质量增长量化精选股票C |
0.8694 |
0.8694 |
0.8808 |
0.8808 |
-0.0114 |
-1.29% |
2023-07-04 |
014140 |
易方达高质量增长量化精选股票C |
0.8808 |
0.8808 |
0.8734 |
0.8734 |
0.0074 |
0.85% |
2023-07-03 |
014140 |
易方达高质量增长量化精选股票C |
0.8734 |
0.8734 |
0.8572 |
0.8572 |
0.0162 |
1.89% |
2023-06-30 |
014140 |
易方达高质量增长量化精选股票C |
0.8572 |
0.8572 |
0.8464 |
0.8464 |
0.0108 |
1.28% |
2023-06-29 |
014140 |
易方达高质量增长量化精选股票C |
0.8464 |
0.8464 |
0.8522 |
0.8522 |
-0.0058 |
-0.68% |
2023-06-28 |
014140 |
易方达高质量增长量化精选股票C |
0.8522 |
0.8522 |
0.8529 |
0.8529 |
-0.0007 |
-0.08% |
2023-06-27 |
014140 |
易方达高质量增长量化精选股票C |
0.8529 |
0.8529 |
0.8478 |
0.8478 |
0.0051 |
0.60% |
2023-06-26 |
014140 |
易方达高质量增长量化精选股票C |
0.8478 |
0.8478 |
0.8541 |
0.8541 |
-0.0063 |
-0.74% |
2023-06-21 |
014140 |
易方达高质量增长量化精选股票C |
0.8541 |
0.8541 |
0.8726 |
0.8726 |
-0.0185 |
-2.12% |
2023-06-20 |
014140 |
易方达高质量增长量化精选股票C |
0.8726 |
0.8726 |
0.8794 |
0.8794 |
-0.0068 |
-0.77% |
2023-06-19 |
014140 |
易方达高质量增长量化精选股票C |
0.8794 |
0.8794 |
0.8912 |
0.8912 |
-0.0118 |
-1.32% |
2023-06-16 |
014140 |
易方达高质量增长量化精选股票C |
0.8912 |
0.8912 |
0.8800 |
0.8800 |
0.0112 |
1.27% |
2023-06-15 |
014140 |
易方达高质量增长量化精选股票C |
0.8800 |
0.8800 |
0.8427 |
0.8427 |
0.0373 |
4.43% |
2023-06-14 |
014140 |
易方达高质量增长量化精选股票C |
0.8427 |
0.8427 |
0.8442 |
0.8442 |
-0.0015 |
-0.18% |
2023-06-13 |
014140 |
易方达高质量增长量化精选股票C |
0.8442 |
0.8442 |
0.8376 |
0.8376 |
0.0066 |
0.79% |
2023-06-12 |
014140 |
易方达高质量增长量化精选股票C |
0.8376 |
0.8376 |
0.8286 |
0.8286 |
0.0090 |
1.09% |
2023-06-09 |
014140 |
易方达高质量增长量化精选股票C |
0.8286 |
0.8286 |
0.8184 |
0.8184 |
0.0102 |
1.25% |
2023-06-08 |
014140 |
易方达高质量增长量化精选股票C |
0.8184 |
0.8184 |
0.8192 |
0.8192 |
-0.0008 |
-0.10% |
2023-06-07 |
014140 |
易方达高质量增长量化精选股票C |
0.8192 |
0.8192 |
0.8266 |
0.8266 |
-0.0074 |
-0.90% |
2023-06-06 |
014140 |
易方达高质量增长量化精选股票C |
0.8266 |
0.8266 |
0.8302 |
0.8302 |
-0.0036 |
-0.43% |
2023-06-05 |
014140 |
易方达高质量增长量化精选股票C |
0.8302 |
0.8302 |
0.8443 |
0.8443 |
-0.0141 |
-1.67% |
2023-06-02 |
014140 |
易方达高质量增长量化精选股票C |
0.8443 |
0.8443 |
0.8193 |
0.8193 |
0.0250 |
3.05% |
2023-06-01 |
014140 |
易方达高质量增长量化精选股票C |
0.8193 |
0.8193 |
0.8155 |
0.8155 |
0.0038 |
0.47% |
2023-05-31 |
014140 |
易方达高质量增长量化精选股票C |
0.8155 |
0.8155 |
0.8290 |
0.8290 |
-0.0135 |
-1.63% |
2023-05-30 |
014140 |
易方达高质量增长量化精选股票C |
0.8290 |
0.8290 |
0.8269 |
0.8269 |
0.0021 |
0.25% |
2023-05-29 |
014140 |
易方达高质量增长量化精选股票C |
0.8269 |
0.8269 |
0.8464 |
0.8464 |
-0.0195 |
-2.30% |
2023-05-26 |
014140 |
易方达高质量增长量化精选股票C |
0.8464 |
0.8464 |
0.8561 |
0.8561 |
-0.0097 |
-1.13% |
2023-05-25 |
014140 |
易方达高质量增长量化精选股票C |
0.8561 |
0.8561 |
0.8584 |
0.8584 |
-0.0023 |
-0.27% |
2023-05-24 |
014140 |
易方达高质量增长量化精选股票C |
0.8584 |
0.8584 |
0.8589 |
0.8589 |
-0.0005 |
-0.06% |
2023-05-23 |
014140 |
易方达高质量增长量化精选股票C |
0.8589 |
0.8589 |
0.8626 |
0.8626 |
-0.0037 |
-0.43% |
2023-05-22 |
014140 |
易方达高质量增长量化精选股票C |
0.8626 |
0.8626 |
0.8532 |
0.8532 |
0.0094 |
1.10% |
2023-05-19 |
014140 |
易方达高质量增长量化精选股票C |
0.8532 |
0.8532 |
0.8548 |
0.8548 |
-0.0016 |
-0.19% |
2023-05-18 |
014140 |
易方达高质量增长量化精选股票C |
0.8548 |
0.8548 |
0.8616 |
0.8616 |
-0.0068 |
-0.79% |
2023-05-17 |
014140 |
易方达高质量增长量化精选股票C |
0.8616 |
0.8616 |
0.8700 |
0.8700 |
-0.0084 |
-0.97% |
2023-05-16 |
014140 |
易方达高质量增长量化精选股票C |
0.8700 |
0.8700 |
0.8731 |
0.8731 |
-0.0031 |
-0.36% |
2023-05-15 |
014140 |
易方达高质量增长量化精选股票C |
0.8731 |
0.8731 |
0.8481 |
0.8481 |
0.0250 |
2.95% |
2023-05-12 |
014140 |
易方达高质量增长量化精选股票C |
0.8481 |
0.8481 |
0.8598 |
0.8598 |
-0.0117 |
-1.36% |
2023-05-11 |
014140 |
易方达高质量增长量化精选股票C |
0.8598 |
0.8598 |
0.8540 |
0.8540 |
0.0058 |
0.68% |
2023-05-10 |
014140 |
易方达高质量增长量化精选股票C |
0.8540 |
0.8540 |
0.8500 |
0.8500 |
0.0040 |
0.47% |
2023-05-09 |
014140 |
易方达高质量增长量化精选股票C |
0.8500 |
0.8500 |
0.8613 |
0.8613 |
-0.0113 |
-1.31% |
2023-05-08 |
014140 |
易方达高质量增长量化精选股票C |
0.8613 |
0.8613 |
0.8636 |
0.8636 |
-0.0023 |
-0.27% |
2023-05-05 |
014140 |
易方达高质量增长量化精选股票C |
0.8636 |
0.8636 |
0.8671 |
0.8671 |
-0.0035 |
-0.40% |
2023-05-04 |
014140 |
易方达高质量增长量化精选股票C |
0.8671 |
0.8671 |
0.8753 |
0.8753 |
-0.0082 |
-0.94% |