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
0.7801
0.0125 1.6300%
2025-02-07
盘中实时估值(仅供参考)
0.7697
0.0015 0.1996%
- 累计净值：0.7801
- 成立日期：2022-05-06
- 基金类型：股票型
- 成立份额：
- 最近份额：2.1044亿
- 最近资产：0.49亿元
- 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22.33%
| 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 |
| 2025-02-07 |
014140 |
易方达高质量增长量化精选股票C |
0.7801 |
0.7801 |
0.7676 |
0.7676 |
0.0125 |
1.63% |
| 2025-02-06 |
014140 |
易方达高质量增长量化精选股票C |
0.7676 |
0.7676 |
0.7517 |
0.7517 |
0.0159 |
2.12% |
| 2025-02-05 |
014140 |
易方达高质量增长量化精选股票C |
0.7517 |
0.7517 |
0.7452 |
0.7452 |
0.0065 |
0.87% |
| 2025-01-27 |
014140 |
易方达高质量增长量化精选股票C |
0.7452 |
0.7452 |
0.7505 |
0.7505 |
-0.0053 |
-0.71% |
| 2025-01-22 |
014140 |
易方达高质量增长量化精选股票C |
0.7473 |
0.7473 |
0.7598 |
0.7598 |
-0.0125 |
-1.65% |
| 2025-01-14 |
014140 |
易方达高质量增长量化精选股票C |
0.7428 |
0.7428 |
0.7152 |
0.7152 |
0.0276 |
3.86% |
| 2025-01-13 |
014140 |
易方达高质量增长量化精选股票C |
0.7152 |
0.7152 |
0.7183 |
0.7183 |
-0.0031 |
-0.43% |
| 2025-01-10 |
014140 |
易方达高质量增长量化精选股票C |
0.7183 |
0.7183 |
0.7290 |
0.7290 |
-0.0107 |
-1.47% |
| 2025-01-09 |
014140 |
易方达高质量增长量化精选股票C |
0.7290 |
0.7290 |
0.7248 |
0.7248 |
0.0042 |
0.58% |
| 2025-01-08 |
014140 |
易方达高质量增长量化精选股票C |
0.7248 |
0.7248 |
0.7295 |
0.7295 |
-0.0047 |
-0.64% |
|
|
| 2025-01-07 |
014140 |
易方达高质量增长量化精选股票C |
0.7295 |
0.7295 |
0.7315 |
0.7315 |
-0.0020 |
-0.27% |
| 2025-01-06 |
014140 |
易方达高质量增长量化精选股票C |
0.7315 |
0.7315 |
0.7378 |
0.7378 |
-0.0063 |
-0.85% |
| 2025-01-03 |
014140 |
易方达高质量增长量化精选股票C |
0.7378 |
0.7378 |
0.7456 |
0.7456 |
-0.0078 |
-1.05% |
| 2025-01-02 |
014140 |
易方达高质量增长量化精选股票C |
0.7456 |
0.7456 |
0.7643 |
0.7643 |
-0.0187 |
-2.45% |
| 2024-12-31 |
014140 |
易方达高质量增长量化精选股票C |
0.7643 |
0.7643 |
0.7755 |
0.7755 |
-0.0112 |
-1.44% |
| 2024-12-26 |
014140 |
易方达高质量增长量化精选股票C |
0.7848 |
0.7848 |
0.7805 |
0.7805 |
0.0043 |
0.55% |
| 2024-12-25 |
014140 |
易方达高质量增长量化精选股票C |
0.7805 |
0.7805 |
0.7842 |
0.7842 |
-0.0037 |
-0.47% |
| 2024-12-24 |
014140 |
易方达高质量增长量化精选股票C |
0.7842 |
0.7842 |
0.7769 |
0.7769 |
0.0073 |
0.94% |
| 2024-12-23 |
014140 |
易方达高质量增长量化精选股票C |
0.7769 |
0.7769 |
0.7820 |
0.7820 |
-0.0051 |
-0.65% |
| 2024-12-20 |
014140 |
易方达高质量增长量化精选股票C |
0.7820 |
0.7820 |
0.7857 |
0.7857 |
-0.0037 |
-0.47% |
| 2024-12-19 |
014140 |
易方达高质量增长量化精选股票C |
0.7857 |
0.7857 |
0.7830 |
0.7830 |
0.0027 |
0.34% |
| 2024-12-18 |
014140 |
易方达高质量增长量化精选股票C |
0.7830 |
0.7830 |
0.7774 |
0.7774 |
0.0056 |
0.72% |
| 2024-12-17 |
014140 |
易方达高质量增长量化精选股票C |
0.7774 |
0.7774 |
0.7796 |
0.7796 |
-0.0022 |
-0.28% |
| 2024-12-16 |
014140 |
易方达高质量增长量化精选股票C |
0.7796 |
0.7796 |
0.7901 |
0.7901 |
-0.0105 |
-1.33% |
| 2024-12-13 |
014140 |
易方达高质量增长量化精选股票C |
0.7901 |
0.7901 |
0.8071 |
0.8071 |
-0.0170 |
-2.11% |
|
|
| 2024-12-12 |
014140 |
易方达高质量增长量化精选股票C |
0.8071 |
0.8071 |
0.7986 |
0.7986 |
0.0085 |
1.06% |
| 2024-12-11 |
014140 |
易方达高质量增长量化精选股票C |
0.7986 |
0.7986 |
0.8017 |
0.8017 |
-0.0031 |
-0.39% |
| 2024-12-10 |
014140 |
易方达高质量增长量化精选股票C |
0.8017 |
0.8017 |
0.8023 |
0.8023 |
-0.0006 |
-0.07% |
| 2024-12-09 |
014140 |
易方达高质量增长量化精选股票C |
0.8023 |
0.8023 |
0.7915 |
0.7915 |
0.0108 |
1.36% |
| 2024-12-06 |
014140 |
易方达高质量增长量化精选股票C |
0.7915 |
0.7915 |
0.7722 |
0.7722 |
0.0193 |
2.50% |
| 2024-12-05 |
014140 |
易方达高质量增长量化精选股票C |
0.7722 |
0.7722 |
0.7778 |
0.7778 |
-0.0056 |
-0.72% |
| 2024-12-04 |
014140 |
易方达高质量增长量化精选股票C |
0.7778 |
0.7778 |
0.7854 |
0.7854 |
-0.0076 |
-0.97% |
| 2024-12-03 |
014140 |
易方达高质量增长量化精选股票C |
0.7854 |
0.7854 |
0.7855 |
0.7855 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014140 |
易方达高质量增长量化精选股票C |
0.7855 |
0.7855 |
0.7811 |
0.7811 |
0.0044 |
0.56% |
| 2024-11-29 |
014140 |
易方达高质量增长量化精选股票C |
0.7811 |
0.7811 |
0.7735 |
0.7735 |
0.0076 |
0.98% |
| 2024-11-28 |
014140 |
易方达高质量增长量化精选股票C |
0.7735 |
0.7735 |
0.7824 |
0.7824 |
-0.0089 |
-1.14% |
| 2024-11-27 |
014140 |
易方达高质量增长量化精选股票C |
0.7824 |
0.7824 |
0.7642 |
0.7642 |
0.0182 |
2.38% |
| 2024-11-26 |
014140 |
易方达高质量增长量化精选股票C |
0.7642 |
0.7642 |
0.7682 |
0.7682 |
-0.0040 |
-0.52% |
| 2024-11-25 |
014140 |
易方达高质量增长量化精选股票C |
0.7682 |
0.7682 |
0.7698 |
0.7698 |
-0.0016 |
-0.21% |
| 2024-11-22 |
014140 |
易方达高质量增长量化精选股票C |
0.7698 |
0.7698 |
0.7941 |
0.7941 |
-0.0243 |
-3.06% |
| 2024-11-21 |
014140 |
易方达高质量增长量化精选股票C |
0.7941 |
0.7941 |
0.8010 |
0.8010 |
-0.0069 |
-0.86% |
| 2024-11-20 |
014140 |
易方达高质量增长量化精选股票C |
0.8010 |
0.8010 |
0.7975 |
0.7975 |
0.0035 |
0.44% |
| 2024-11-19 |
014140 |
易方达高质量增长量化精选股票C |
0.7975 |
0.7975 |
0.7855 |
0.7855 |
0.0120 |
1.53% |
| 2024-11-18 |
014140 |
易方达高质量增长量化精选股票C |
0.7855 |
0.7855 |
0.7969 |
0.7969 |
-0.0114 |
-1.43% |
| 2024-11-15 |
014140 |
易方达高质量增长量化精选股票C |
0.7969 |
0.7969 |
0.8124 |
0.8124 |
-0.0155 |
-1.91% |
| 2024-11-14 |
014140 |
易方达高质量增长量化精选股票C |
0.8124 |
0.8124 |
0.8318 |
0.8318 |
-0.0194 |
-2.33% |
| 2024-11-13 |
014140 |
易方达高质量增长量化精选股票C |
0.8318 |
0.8318 |
0.8315 |
0.8315 |
0.0003 |
0.04% |
| 2024-11-12 |
014140 |
易方达高质量增长量化精选股票C |
0.8315 |
0.8315 |
0.8432 |
0.8432 |
-0.0117 |
-1.39% |
| 2024-11-11 |
014140 |
易方达高质量增长量化精选股票C |
0.8432 |
0.8432 |
0.8327 |
0.8327 |
0.0105 |
1.26% |
| 2024-11-08 |
014140 |
易方达高质量增长量化精选股票C |
0.8327 |
0.8327 |
0.8435 |
0.8435 |
-0.0108 |
-1.28% |
| 2024-11-07 |
014140 |
易方达高质量增长量化精选股票C |
0.8435 |
0.8435 |
0.8177 |
0.8177 |
0.0258 |
3.16% |
| 2024-11-06 |
014140 |
易方达高质量增长量化精选股票C |
0.8177 |
0.8177 |
0.8259 |
0.8259 |
-0.0082 |
-0.99% |
| 2024-11-05 |
014140 |
易方达高质量增长量化精选股票C |
0.8259 |
0.8259 |
0.8019 |
0.8019 |
0.0240 |
2.99% |
| 2024-11-04 |
014140 |
易方达高质量增长量化精选股票C |
0.8019 |
0.8019 |
0.7899 |
0.7899 |
0.0120 |
1.52% |
| 2024-11-01 |
014140 |
易方达高质量增长量化精选股票C |
0.7899 |
0.7899 |
0.7942 |
0.7942 |
-0.0043 |
-0.54% |
| 2024-10-31 |
014140 |
易方达高质量增长量化精选股票C |
0.7942 |
0.7942 |
0.7968 |
0.7968 |
-0.0026 |
-0.33% |
| 2024-10-30 |
014140 |
易方达高质量增长量化精选股票C |
0.7968 |
0.7968 |
0.8062 |
0.8062 |
-0.0094 |
-1.17% |
| 2024-10-29 |
014140 |
易方达高质量增长量化精选股票C |
0.8062 |
0.8062 |
0.8159 |
0.8159 |
-0.0097 |
-1.19% |
| 2024-10-28 |
014140 |
易方达高质量增长量化精选股票C |
0.8159 |
0.8159 |
0.8113 |
0.8113 |
0.0046 |
0.57% |
| 2024-10-25 |
014140 |
易方达高质量增长量化精选股票C |
0.8113 |
0.8113 |
0.7948 |
0.7948 |
0.0165 |
2.08% |
| 2024-10-24 |
014140 |
易方达高质量增长量化精选股票C |
0.7948 |
0.7948 |
0.8131 |
0.8131 |
-0.0183 |
-2.25% |
| 2024-10-23 |
014140 |
易方达高质量增长量化精选股票C |
0.8131 |
0.8131 |
0.8023 |
0.8023 |
0.0108 |
1.35% |
| 2024-10-22 |
014140 |
易方达高质量增长量化精选股票C |
0.8023 |
0.8023 |
0.7976 |
0.7976 |
0.0047 |
0.59% |
| 2024-10-21 |
014140 |
易方达高质量增长量化精选股票C |
0.7976 |
0.7976 |
0.7967 |
0.7967 |
0.0009 |
0.11% |
| 2024-10-18 |
014140 |
易方达高质量增长量化精选股票C |
0.7967 |
0.7967 |
0.7521 |
0.7521 |
0.0446 |
5.93% |
| 2024-10-17 |
014140 |
易方达高质量增长量化精选股票C |
0.7521 |
0.7521 |
0.7621 |
0.7621 |
-0.0100 |
-1.31% |
| 2024-10-16 |
014140 |
易方达高质量增长量化精选股票C |
0.7621 |
0.7621 |
0.7728 |
0.7728 |
-0.0107 |
-1.38% |
| 2024-10-15 |
014140 |
易方达高质量增长量化精选股票C |
0.7728 |
0.7728 |
0.7993 |
0.7993 |
-0.0265 |
-3.32% |
| 2024-10-14 |
014140 |
易方达高质量增长量化精选股票C |
0.7993 |
0.7993 |
0.7980 |
0.7980 |
0.0013 |
0.16% |
| 2024-10-11 |
014140 |
易方达高质量增长量化精选股票C |
0.7980 |
0.7980 |
0.8240 |
0.8240 |
-0.0260 |
-3.16% |
| 2024-10-10 |
014140 |
易方达高质量增长量化精选股票C |
0.8240 |
0.8240 |
0.8204 |
0.8204 |
0.0036 |
0.44% |
| 2024-10-09 |
014140 |
易方达高质量增长量化精选股票C |
0.8204 |
0.8204 |
0.8731 |
0.8731 |
-0.0527 |
-6.04% |
| 2024-10-08 |
014140 |
易方达高质量增长量化精选股票C |
0.8731 |
0.8731 |
0.8221 |
0.8221 |
0.0510 |
6.20% |
| 2024-09-30 |
014140 |
易方达高质量增长量化精选股票C |
0.8221 |
0.8221 |
0.7530 |
0.7530 |
0.0691 |
9.18% |
| 2024-09-27 |
014140 |
易方达高质量增长量化精选股票C |
0.7530 |
0.7530 |
0.7008 |
0.7008 |
0.0522 |
7.45% |
| 2024-09-26 |
014140 |
易方达高质量增长量化精选股票C |
0.7008 |
0.7008 |
0.6615 |
0.6615 |
0.0393 |
5.94% |
| 2024-09-25 |
014140 |
易方达高质量增长量化精选股票C |
0.6615 |
0.6615 |
0.6559 |
0.6559 |
0.0056 |
0.85% |
| 2024-09-24 |
014140 |
易方达高质量增长量化精选股票C |
0.6559 |
0.6559 |
0.6289 |
0.6289 |
0.0270 |
4.29% |
| 2024-09-23 |
014140 |
易方达高质量增长量化精选股票C |
0.6289 |
0.6289 |
0.6336 |
0.6336 |
-0.0047 |
-0.74% |
| 2024-09-20 |
014140 |
易方达高质量增长量化精选股票C |
0.6336 |
0.6336 |
0.6334 |
0.6334 |
0.0002 |
0.03% |
| 2024-09-19 |
014140 |
易方达高质量增长量化精选股票C |
0.6334 |
0.6334 |
0.6224 |
0.6224 |
0.0110 |
1.77% |
| 2024-09-18 |
014140 |
易方达高质量增长量化精选股票C |
0.6224 |
0.6224 |
0.6194 |
0.6194 |
0.0030 |
0.48% |
| 2024-09-13 |
014140 |
易方达高质量增长量化精选股票C |
0.6194 |
0.6194 |
0.6265 |
0.6265 |
-0.0071 |
-1.13% |
| 2024-09-12 |
014140 |
易方达高质量增长量化精选股票C |
0.6265 |
0.6265 |
0.6270 |
0.6270 |
-0.0005 |
-0.08% |
| 2024-09-11 |
014140 |
易方达高质量增长量化精选股票C |
0.6270 |
0.6270 |
0.6210 |
0.6210 |
0.0060 |
0.97% |
| 2024-09-10 |
014140 |
易方达高质量增长量化精选股票C |
0.6210 |
0.6210 |
0.6235 |
0.6235 |
-0.0025 |
-0.40% |
| 2024-09-09 |
014140 |
易方达高质量增长量化精选股票C |
0.6235 |
0.6235 |
0.6268 |
0.6268 |
-0.0033 |
-0.53% |
| 2024-09-06 |
014140 |
易方达高质量增长量化精选股票C |
0.6268 |
0.6268 |
0.6336 |
0.6336 |
-0.0068 |
-1.07% |
| 2024-09-05 |
014140 |
易方达高质量增长量化精选股票C |
0.6336 |
0.6336 |
0.6308 |
0.6308 |
0.0028 |
0.44% |
| 2024-09-04 |
014140 |
易方达高质量增长量化精选股票C |
0.6308 |
0.6308 |
0.6318 |
0.6318 |
-0.0010 |
-0.16% |
| 2024-09-03 |
014140 |
易方达高质量增长量化精选股票C |
0.6318 |
0.6318 |
0.6248 |
0.6248 |
0.0070 |
1.12% |
| 2024-09-02 |
014140 |
易方达高质量增长量化精选股票C |
0.6248 |
0.6248 |
0.6411 |
0.6411 |
-0.0163 |
-2.54% |
| 2024-08-30 |
014140 |
易方达高质量增长量化精选股票C |
0.6411 |
0.6411 |
0.6278 |
0.6278 |
0.0133 |
2.12% |
| 2024-08-29 |
014140 |
易方达高质量增长量化精选股票C |
0.6278 |
0.6278 |
0.6128 |
0.6128 |
0.0150 |
2.45% |
| 2024-08-28 |
014140 |
易方达高质量增长量化精选股票C |
0.6128 |
0.6128 |
0.6194 |
0.6194 |
-0.0066 |
-1.07% |
| 2024-08-27 |
014140 |
易方达高质量增长量化精选股票C |
0.6194 |
0.6194 |
0.6238 |
0.6238 |
-0.0044 |
-0.71% |
| 2024-08-26 |
014140 |
易方达高质量增长量化精选股票C |
0.6238 |
0.6238 |
0.6217 |
0.6217 |
0.0021 |
0.34% |
| 2024-08-23 |
014140 |
易方达高质量增长量化精选股票C |
0.6217 |
0.6217 |
0.6213 |
0.6213 |
0.0004 |
0.06% |
| 2024-08-22 |
014140 |
易方达高质量增长量化精选股票C |
0.6213 |
0.6213 |
0.6254 |
0.6254 |
-0.0041 |
-0.66% |
| 2024-08-21 |
014140 |
易方达高质量增长量化精选股票C |
0.6254 |
0.6254 |
0.6330 |
0.6330 |
-0.0076 |
-1.20% |
| 2024-08-20 |
014140 |
易方达高质量增长量化精选股票C |
0.6330 |
0.6330 |
0.6392 |
0.6392 |
-0.0062 |
-0.97% |
| 2024-08-19 |
014140 |
易方达高质量增长量化精选股票C |
0.6392 |
0.6392 |
0.6397 |
0.6397 |
-0.0005 |
-0.08% |
| 2024-08-16 |
014140 |
易方达高质量增长量化精选股票C |
0.6397 |
0.6397 |
0.6375 |
0.6375 |
0.0022 |
0.35% |
| 2024-08-15 |
014140 |
易方达高质量增长量化精选股票C |
0.6375 |
0.6375 |
0.6356 |
0.6356 |
0.0019 |
0.30% |
| 2024-08-14 |
014140 |
易方达高质量增长量化精选股票C |
0.6356 |
0.6356 |
0.6454 |
0.6454 |
-0.0098 |
-1.52% |
| 2024-08-13 |
014140 |
易方达高质量增长量化精选股票C |
0.6454 |
0.6454 |
0.6448 |
0.6448 |
0.0006 |
0.09% |
| 2024-08-12 |
014140 |
易方达高质量增长量化精选股票C |
0.6448 |
0.6448 |
0.6479 |
0.6479 |
-0.0031 |
-0.48% |
| 2024-08-09 |
014140 |
易方达高质量增长量化精选股票C |
0.6479 |
0.6479 |
0.6479 |
0.6479 |
0.0000 |
0.00% |
| 2024-08-08 |
014140 |
易方达高质量增长量化精选股票C |
0.6479 |
0.6479 |
0.6468 |
0.6468 |
0.0011 |
0.17% |
| 2024-08-07 |
014140 |
易方达高质量增长量化精选股票C |
0.6468 |
0.6468 |
0.6461 |
0.6461 |
0.0007 |
0.11% |
| 2024-08-06 |
014140 |
易方达高质量增长量化精选股票C |
0.6461 |
0.6461 |
0.6401 |
0.6401 |
0.0060 |
0.94% |
| 2024-08-05 |
014140 |
易方达高质量增长量化精选股票C |
0.6401 |
0.6401 |
0.6442 |
0.6442 |
-0.0041 |
-0.64% |
| 2024-08-02 |
014140 |
易方达高质量增长量化精选股票C |
0.6442 |
0.6442 |
0.6543 |
0.6543 |
-0.0101 |
-1.54% |
| 2024-07-31 |
014140 |
易方达高质量增长量化精选股票C |
0.6605 |
0.6605 |
0.6415 |
0.6415 |
0.0190 |
2.96% |
| 2024-07-30 |
014140 |
易方达高质量增长量化精选股票C |
0.6415 |
0.6415 |
0.6445 |
0.6445 |
-0.0030 |
-0.47% |
| 2024-07-29 |
014140 |
易方达高质量增长量化精选股票C |
0.6445 |
0.6445 |
0.6502 |
0.6502 |
-0.0057 |
-0.88% |
| 2024-07-26 |
014140 |
易方达高质量增长量化精选股票C |
0.6502 |
0.6502 |
0.6488 |
0.6488 |
0.0014 |
0.22% |
| 2024-07-25 |
014140 |
易方达高质量增长量化精选股票C |
0.6488 |
0.6488 |
0.6544 |
0.6544 |
-0.0056 |
-0.86% |
| 2024-07-24 |
014140 |
易方达高质量增长量化精选股票C |
0.6544 |
0.6544 |
0.6640 |
0.6640 |
-0.0096 |
-1.45% |
| 2024-07-23 |
014140 |
易方达高质量增长量化精选股票C |
0.6640 |
0.6640 |
0.6831 |
0.6831 |
-0.0191 |
-2.80% |
| 2024-07-22 |
014140 |
易方达高质量增长量化精选股票C |
0.6831 |
0.6831 |
0.6806 |
0.6806 |
0.0025 |
0.37% |
| 2024-07-19 |
014140 |
易方达高质量增长量化精选股票C |
0.6806 |
0.6806 |
0.6804 |
0.6804 |
0.0002 |
0.03% |
| 2024-07-18 |
014140 |
易方达高质量增长量化精选股票C |
0.6804 |
0.6804 |
0.6777 |
0.6777 |
0.0027 |
0.40% |
| 2024-07-17 |
014140 |
易方达高质量增长量化精选股票C |
0.6777 |
0.6777 |
0.6751 |
0.6751 |
0.0026 |
0.39% |
| 2024-07-16 |
014140 |
易方达高质量增长量化精选股票C |
0.6751 |
0.6751 |
0.6737 |
0.6737 |
0.0014 |
0.21% |
| 2024-07-15 |
014140 |
易方达高质量增长量化精选股票C |
0.6737 |
0.6737 |
0.6792 |
0.6792 |
-0.0055 |
-0.81% |
| 2024-07-12 |
014140 |
易方达高质量增长量化精选股票C |
0.6792 |
0.6792 |
0.6676 |
0.6676 |
0.0116 |
1.74% |
| 2024-07-11 |
014140 |
易方达高质量增长量化精选股票C |
0.6676 |
0.6676 |
0.6514 |
0.6514 |
0.0162 |
2.49% |
| 2024-07-10 |
014140 |
易方达高质量增长量化精选股票C |
0.6514 |
0.6514 |
0.6544 |
0.6544 |
-0.0030 |
-0.46% |
| 2024-07-09 |
014140 |
易方达高质量增长量化精选股票C |
0.6544 |
0.6544 |
0.6486 |
0.6486 |
0.0058 |
0.89% |
| 2024-07-08 |
014140 |
易方达高质量增长量化精选股票C |
0.6486 |
0.6486 |
0.6568 |
0.6568 |
-0.0082 |
-1.25% |
| 2024-07-05 |
014140 |
易方达高质量增长量化精选股票C |
0.6568 |
0.6568 |
0.6565 |
0.6565 |
0.0003 |
0.05% |
| 2024-07-04 |
014140 |
易方达高质量增长量化精选股票C |
0.6565 |
0.6565 |
0.6613 |
0.6613 |
-0.0048 |
-0.73% |
| 2024-07-03 |
014140 |
易方达高质量增长量化精选股票C |
0.6613 |
0.6613 |
0.6529 |
0.6529 |
0.0084 |
1.29% |
| 2024-07-02 |
014140 |
易方达高质量增长量化精选股票C |
0.6529 |
0.6529 |
0.6567 |
0.6567 |
-0.0038 |
-0.58% |
| 2024-07-01 |
014140 |
易方达高质量增长量化精选股票C |
0.6567 |
0.6567 |
0.6594 |
0.6594 |
-0.0027 |
-0.41% |
| 2024-06-28 |
014140 |
易方达高质量增长量化精选股票C |
0.6594 |
0.6594 |
0.6652 |
0.6652 |
-0.0058 |
-0.87% |
| 2024-06-27 |
014140 |
易方达高质量增长量化精选股票C |
0.6652 |
0.6652 |
0.6741 |
0.6741 |
-0.0089 |
-1.32% |
| 2024-06-26 |
014140 |
易方达高质量增长量化精选股票C |
0.6741 |
0.6741 |
0.6708 |
0.6708 |
0.0033 |
0.49% |
| 2024-06-25 |
014140 |
易方达高质量增长量化精选股票C |
0.6708 |
0.6708 |
0.6765 |
0.6765 |
-0.0057 |
-0.84% |
| 2024-06-24 |
014140 |
易方达高质量增长量化精选股票C |
0.6765 |
0.6765 |
0.6816 |
0.6816 |
-0.0051 |
-0.75% |
| 2024-06-21 |
014140 |
易方达高质量增长量化精选股票C |
0.6816 |
0.6816 |
0.6887 |
0.6887 |
-0.0071 |
-1.03% |
| 2024-06-20 |
014140 |
易方达高质量增长量化精选股票C |
0.6887 |
0.6887 |
0.6979 |
0.6979 |
-0.0092 |
-1.32% |
| 2024-06-19 |
014140 |
易方达高质量增长量化精选股票C |
0.6979 |
0.6979 |
0.6934 |
0.6934 |
0.0045 |
0.65% |
| 2024-06-18 |
014140 |
易方达高质量增长量化精选股票C |
0.6934 |
0.6934 |
0.6949 |
0.6949 |
-0.0015 |
-0.22% |
| 2024-06-17 |
014140 |
易方达高质量增长量化精选股票C |
0.6949 |
0.6949 |
0.6907 |
0.6907 |
0.0042 |
0.61% |
| 2024-06-14 |
014140 |
易方达高质量增长量化精选股票C |
0.6907 |
0.6907 |
0.6955 |
0.6955 |
-0.0048 |
-0.69% |
| 2024-06-13 |
014140 |
易方达高质量增长量化精选股票C |
0.6955 |
0.6955 |
0.6925 |
0.6925 |
0.0030 |
0.43% |
| 2024-06-12 |
014140 |
易方达高质量增长量化精选股票C |
0.6925 |
0.6925 |
0.6923 |
0.6923 |
0.0002 |
0.03% |
| 2024-06-11 |
014140 |
易方达高质量增长量化精选股票C |
0.6923 |
0.6923 |
0.6920 |
0.6920 |
0.0003 |
0.04% |
| 2024-06-07 |
014140 |
易方达高质量增长量化精选股票C |
0.6920 |
0.6920 |
0.7025 |
0.7025 |
-0.0105 |
-1.49% |
| 2024-06-06 |
014140 |
易方达高质量增长量化精选股票C |
0.7025 |
0.7025 |
0.7076 |
0.7076 |
-0.0051 |
-0.72% |
| 2024-06-05 |
014140 |
易方达高质量增长量化精选股票C |
0.7076 |
0.7076 |
0.7117 |
0.7117 |
-0.0041 |
-0.58% |
| 2024-06-04 |
014140 |
易方达高质量增长量化精选股票C |
0.7117 |
0.7117 |
0.7011 |
0.7011 |
0.0106 |
1.51% |
| 2024-06-03 |
014140 |
易方达高质量增长量化精选股票C |
0.7011 |
0.7011 |
0.6928 |
0.6928 |
0.0083 |
1.20% |
| 2024-05-31 |
014140 |
易方达高质量增长量化精选股票C |
0.6928 |
0.6928 |
0.6980 |
0.6980 |
-0.0052 |
-0.74% |
| 2024-05-30 |
014140 |
易方达高质量增长量化精选股票C |
0.6980 |
0.6980 |
0.7014 |
0.7014 |
-0.0034 |
-0.48% |
| 2024-05-29 |
014140 |
易方达高质量增长量化精选股票C |
0.7014 |
0.7014 |
0.7063 |
0.7063 |
-0.0049 |
-0.69% |
| 2024-05-28 |
014140 |
易方达高质量增长量化精选股票C |
0.7063 |
0.7063 |
0.7096 |
0.7096 |
-0.0033 |
-0.47% |
| 2024-05-27 |
014140 |
易方达高质量增长量化精选股票C |
0.7096 |
0.7096 |
0.7060 |
0.7060 |
0.0036 |
0.51% |
| 2024-05-24 |
014140 |
易方达高质量增长量化精选股票C |
0.7060 |
0.7060 |
0.7206 |
0.7206 |
-0.0146 |
-2.03% |
| 2024-05-23 |
014140 |
易方达高质量增长量化精选股票C |
0.7206 |
0.7206 |
0.7321 |
0.7321 |
-0.0115 |
-1.57% |
| 2024-05-22 |
014140 |
易方达高质量增长量化精选股票C |
0.7321 |
0.7321 |
0.7242 |
0.7242 |
0.0079 |
1.09% |
| 2024-05-21 |
014140 |
易方达高质量增长量化精选股票C |
0.7242 |
0.7242 |
0.7358 |
0.7358 |
-0.0116 |
-1.58% |
| 2024-05-20 |
014140 |
易方达高质量增长量化精选股票C |
0.7358 |
0.7358 |
0.7306 |
0.7306 |
0.0052 |
0.71% |
| 2024-05-17 |
014140 |
易方达高质量增长量化精选股票C |
0.7306 |
0.7306 |
0.7261 |
0.7261 |
0.0045 |
0.62% |
| 2024-05-16 |
014140 |
易方达高质量增长量化精选股票C |
0.7261 |
0.7261 |
0.7161 |
0.7161 |
0.0100 |
1.40% |
| 2024-05-15 |
014140 |
易方达高质量增长量化精选股票C |
0.7161 |
0.7161 |
0.7219 |
0.7219 |
-0.0058 |
-0.80% |
| 2024-05-14 |
014140 |
易方达高质量增长量化精选股票C |
0.7219 |
0.7219 |
0.7221 |
0.7221 |
-0.0002 |
-0.03% |
| 2024-05-13 |
014140 |
易方达高质量增长量化精选股票C |
0.7221 |
0.7221 |
0.7225 |
0.7225 |
-0.0004 |
-0.06% |
| 2024-05-10 |
014140 |
易方达高质量增长量化精选股票C |
0.7225 |
0.7225 |
0.7231 |
0.7231 |
-0.0006 |
-0.08% |
| 2024-05-09 |
014140 |
易方达高质量增长量化精选股票C |
0.7231 |
0.7231 |
0.7091 |
0.7091 |
0.0140 |
1.97% |
| 2024-05-08 |
014140 |
易方达高质量增长量化精选股票C |
0.7091 |
0.7091 |
0.7230 |
0.7230 |
-0.0139 |
-1.92% |
| 2024-05-07 |
014140 |
易方达高质量增长量化精选股票C |
0.7230 |
0.7230 |
0.7278 |
0.7278 |
-0.0048 |
-0.66% |
| 2024-05-06 |
014140 |
易方达高质量增长量化精选股票C |
0.7278 |
0.7278 |
0.6988 |
0.6988 |
0.0290 |
4.15% |
| 2024-04-30 |
014140 |
易方达高质量增长量化精选股票C |
0.6988 |
0.6988 |
0.7054 |
0.7054 |
-0.0066 |
-0.94% |
| 2024-04-29 |
014140 |
易方达高质量增长量化精选股票C |
0.7054 |
0.7054 |
0.6919 |
0.6919 |
0.0135 |
1.95% |
| 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% |
