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 |
2026-02-27 |
1.0179 |
1.0179 |
| 2 |
2026-02-26 |
1.0217 |
1.0217 |
| 3 |
2026-02-25 |
1.0234 |
1.0234 |
| 4 |
2026-02-24 |
1.0119 |
1.0119 |
| 5 |
2026-02-13 |
0.9985 |
0.9985 |
| 6 |
2026-02-12 |
1.0182 |
1.0182 |
| 7 |
2026-02-11 |
1.0149 |
1.0149 |
| 8 |
2026-02-10 |
1.0157 |
1.0157 |
| 9 |
2026-02-09 |
1.0112 |
1.0112 |
| 10 |
2026-02-06 |
0.9882 |
0.9882 |
| 11 |
2026-02-05 |
0.9917 |
0.9917 |
| 12 |
2026-02-04 |
1.0038 |
1.0038 |
| 13 |
2026-02-03 |
1.0078 |
1.0078 |
| 14 |
2026-02-02 |
0.9950 |
0.9950 |
| 15 |
2026-01-30 |
1.0237 |
1.0237 |
| 16 |
2026-01-29 |
1.0354 |
1.0354 |
| 17 |
2026-01-28 |
1.0382 |
1.0382 |
| 18 |
2026-01-27 |
1.0319 |
1.0319 |
| 19 |
2026-01-26 |
1.0219 |
1.0219 |
| 20 |
2026-01-23 |
1.0220 |
1.0220 |
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