易方达高质量增长量化精选股票A(014139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0437 |
1.0437 |
| 2 |
2026-04-16 |
1.0369 |
1.0369 |
| 3 |
2026-04-15 |
1.0111 |
1.0111 |
| 4 |
2026-04-14 |
1.0210 |
1.0210 |
| 5 |
2026-04-13 |
1.0034 |
1.0034 |
| 6 |
2026-04-10 |
1.0066 |
1.0066 |
| 7 |
2026-04-09 |
0.9866 |
0.9866 |
| 8 |
2026-04-08 |
0.9924 |
0.9924 |
| 9 |
2026-04-07 |
0.9443 |
0.9443 |
| 10 |
2026-04-03 |
0.9441 |
0.9441 |
| 11 |
2026-04-02 |
0.9478 |
0.9478 |
| 12 |
2026-04-01 |
0.9660 |
0.9660 |
| 13 |
2026-03-31 |
0.9425 |
0.9425 |
| 14 |
2026-03-30 |
0.9542 |
0.9542 |
| 15 |
2026-03-27 |
0.9584 |
0.9584 |
| 16 |
2026-03-26 |
0.9529 |
0.9529 |
| 17 |
2026-03-25 |
0.9705 |
0.9705 |
| 18 |
2026-03-24 |
0.9507 |
0.9507 |
| 19 |
2026-03-23 |
0.9328 |
0.9328 |
| 20 |
2026-03-20 |
0.9661 |
0.9661 |
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