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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達高質(zhì)量增長量化精選股票A基金凈值查詢(014139)

今天最新凈值 0.8101 0.0047 0.5800% 2025-05-22
盤中實時估值(僅供參考) 0.8086 0.0047 0.5810%
  • 累計凈值：0.8101
  • 成立日期：2022-05-06
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：2.0970億
  • 最近資產(chǎn)：0.95億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：杜才鳴
近一年易方達高質(zhì)量增長量化精選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達高質(zhì)量增長量化精選股票A(014139)基金累計收益率9.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 014139 易方達高質(zhì)量增長量化精選股票A 0.8039 0.8039 0.8101 0.8101 -0.0062 -0.77%
2025-05-21 014139 易方達高質(zhì)量增長量化精選股票A 0.8101 0.8101 0.8054 0.8054 0.0047 0.58%
2025-05-20 014139 易方達高質(zhì)量增長量化精選股票A 0.8054 0.8054 0.7988 0.7988 0.0066 0.83%
2025-05-19 014139 易方達高質(zhì)量增長量化精選股票A 0.7988 0.7988 0.8009 0.8009 -0.0021 -0.26%
2025-05-16 014139 易方達高質(zhì)量增長量化精選股票A 0.8009 0.8009 0.8050 0.8050 -0.0041 -0.51%
2025-05-15 014139 易方達高質(zhì)量增長量化精選股票A 0.8050 0.8050 0.8131 0.8131 -0.0081 -1.00%
2025-05-14 014139 易方達高質(zhì)量增長量化精選股票A 0.8131 0.8131 0.8044 0.8044 0.0087 1.08%
2025-05-13 014139 易方達高質(zhì)量增長量化精選股票A 0.8044 0.8044 0.8114 0.8114 -0.0070 -0.86%
2025-05-12 014139 易方達高質(zhì)量增長量化精選股票A 0.8114 0.8114 0.7922 0.7922 0.0192 2.42%
2025-05-09 014139 易方達高質(zhì)量增長量化精選股票A 0.7922 0.7922 0.7954 0.7954 -0.0032 -0.40%
2025-05-08 014139 易方達高質(zhì)量增長量化精選股票A 0.7954 0.7954 0.7901 0.7901 0.0053 0.67%
2025-05-07 014139 易方達高質(zhì)量增長量化精選股票A 0.7901 0.7901 0.7906 0.7906 -0.0005 -0.06%
2025-05-06 014139 易方達高質(zhì)量增長量化精選股票A 0.7906 0.7906 0.7764 0.7764 0.0142 1.83%
2025-04-30 014139 易方達高質(zhì)量增長量化精選股票A 0.7764 0.7764 0.7764 0.7764 0.0000 0.00%
2025-04-29 014139 易方達高質(zhì)量增長量化精選股票A 0.7764 0.7764 0.7728 0.7728 0.0036 0.47%
2025-04-28 014139 易方達高質(zhì)量增長量化精選股票A 0.7728 0.7728 0.7736 0.7736 -0.0008 -0.10%
2025-04-25 014139 易方達高質(zhì)量增長量化精選股票A 0.7736 0.7736 0.7707 0.7707 0.0029 0.38%
2025-04-24 014139 易方達高質(zhì)量增長量化精選股票A 0.7707 0.7707 0.7769 0.7769 -0.0062 -0.80%
2025-04-23 014139 易方達高質(zhì)量增長量化精選股票A 0.7769 0.7769 0.7650 0.7650 0.0119 1.56%
2025-04-22 014139 易方達高質(zhì)量增長量化精選股票A 0.7650 0.7650 0.7647 0.7647 0.0003 0.04%
2025-04-21 014139 易方達高質(zhì)量增長量化精選股票A 0.7647 0.7647 0.7615 0.7615 0.0032 0.42%
2025-04-18 014139 易方達高質(zhì)量增長量化精選股票A 0.7615 0.7615 0.7627 0.7627 -0.0012 -0.16%
2025-04-17 014139 易方達高質(zhì)量增長量化精選股票A 0.7627 0.7627 0.7589 0.7589 0.0038 0.50%
2025-04-16 014139 易方達高質(zhì)量增長量化精選股票A 0.7589 0.7589 0.7681 0.7681 -0.0092 -1.20%
2025-04-15 014139 易方達高質(zhì)量增長量化精選股票A 0.7681 0.7681 0.7704 0.7704 -0.0023 -0.30%
2025-04-14 014139 易方達高質(zhì)量增長量化精選股票A 0.7704 0.7704 0.7666 0.7666 0.0038 0.50%
2025-04-11 014139 易方達高質(zhì)量增長量化精選股票A 0.7666 0.7666 0.7595 0.7595 0.0071 0.93%
2025-04-10 014139 易方達高質(zhì)量增長量化精選股票A 0.7595 0.7595 0.7456 0.7456 0.0139 1.86%
2025-04-09 014139 易方達高質(zhì)量增長量化精選股票A 0.7456 0.7456 0.7394 0.7394 0.0062 0.84%
2025-04-08 014139 易方達高質(zhì)量增長量化精選股票A 0.7394 0.7394 0.7297 0.7297 0.0097 1.33%
2025-04-07 014139 易方達高質(zhì)量增長量化精選股票A 0.7297 0.7297 0.8142 0.8142 -0.0845 -10.38%
2025-04-03 014139 易方達高質(zhì)量增長量化精選股票A 0.8142 0.8142 0.8258 0.8258 -0.0116 -1.40%
2025-04-02 014139 易方達高質(zhì)量增長量化精選股票A 0.8258 0.8258 0.8284 0.8284 -0.0026 -0.31%
2025-04-01 014139 易方達高質(zhì)量增長量化精選股票A 0.8284 0.8284 0.8219 0.8219 0.0065 0.79%
2025-03-31 014139 易方達高質(zhì)量增長量化精選股票A 0.8219 0.8219 0.8370 0.8370 -0.0151 -1.80%
2025-03-28 014139 易方達高質(zhì)量增長量化精選股票A 0.8370 0.8370 0.8445 0.8445 -0.0075 -0.89%
2025-03-27 014139 易方達高質(zhì)量增長量化精選股票A 0.8445 0.8445 0.8392 0.8392 0.0053 0.63%
2025-03-26 014139 易方達高質(zhì)量增長量化精選股票A 0.8392 0.8392 0.8379 0.8379 0.0013 0.16%
2025-03-25 014139 易方達高質(zhì)量增長量化精選股票A 0.8379 0.8379 0.8417 0.8417 -0.0038 -0.45%
2025-03-24 014139 易方達高質(zhì)量增長量化精選股票A 0.8417 0.8417 0.8411 0.8411 0.0006 0.07%
2025-03-21 014139 易方達高質(zhì)量增長量化精選股票A 0.8411 0.8411 0.8585 0.8585 -0.0174 -2.03%
2025-03-20 014139 易方達高質(zhì)量增長量化精選股票A 0.8585 0.8585 0.8737 0.8737 -0.0152 -1.74%
2025-03-19 014139 易方達高質(zhì)量增長量化精選股票A 0.8737 0.8737 0.8725 0.8725 0.0012 0.14%
2025-03-18 014139 易方達高質(zhì)量增長量化精選股票A 0.8725 0.8725 0.8602 0.8602 0.0123 1.43%
2025-03-17 014139 易方達高質(zhì)量增長量化精選股票A 0.8602 0.8602 0.8581 0.8581 0.0021 0.24%
2025-03-14 014139 易方達高質(zhì)量增長量化精選股票A 0.8581 0.8581 0.8299 0.8299 0.0282 3.40%
2025-03-13 014139 易方達高質(zhì)量增長量化精選股票A 0.8299 0.8299 0.8377 0.8377 -0.0078 -0.93%
2025-03-12 014139 易方達高質(zhì)量增長量化精選股票A 0.8377 0.8377 0.8450 0.8450 -0.0073 -0.86%
2025-03-11 014139 易方達高質(zhì)量增長量化精選股票A 0.8450 0.8450 0.8430 0.8430 0.0020 0.24%
2025-03-10 014139 易方達高質(zhì)量增長量化精選股票A 0.8430 0.8430 0.8497 0.8497 -0.0067 -0.79%
2025-03-07 014139 易方達高質(zhì)量增長量化精選股票A 0.8497 0.8497 0.8500 0.8500 -0.0003 -0.04%
2025-03-06 014139 易方達高質(zhì)量增長量化精選股票A 0.8500 0.8500 0.8268 0.8268 0.0232 2.81%
2025-03-05 014139 易方達高質(zhì)量增長量化精選股票A 0.8268 0.8268 0.8221 0.8221 0.0047 0.57%
2025-03-04 014139 易方達高質(zhì)量增長量化精選股票A 0.8221 0.8221 0.8245 0.8245 -0.0024 -0.29%
2025-03-03 014139 易方達高質(zhì)量增長量化精選股票A 0.8245 0.8245 0.8219 0.8219 0.0026 0.32%
2025-02-28 014139 易方達高質(zhì)量增長量化精選股票A 0.8219 0.8219 0.8457 0.8457 -0.0238 -2.81%
2025-02-27 014139 易方達高質(zhì)量增長量化精選股票A 0.8457 0.8457 0.8447 0.8447 0.0010 0.12%
2025-02-26 014139 易方達高質(zhì)量增長量化精選股票A 0.8447 0.8447 0.8251 0.8251 0.0196 2.38%
2025-02-25 014139 易方達高質(zhì)量增長量化精選股票A 0.8251 0.8251 0.8369 0.8369 -0.0118 -1.41%
2025-02-24 014139 易方達高質(zhì)量增長量化精選股票A 0.8369 0.8369 0.8429 0.8429 -0.0060 -0.71%
2025-02-21 014139 易方達高質(zhì)量增長量化精選股票A 0.8429 0.8429 0.8185 0.8185 0.0244 2.98%
2025-02-20 014139 易方達高質(zhì)量增長量化精選股票A 0.8185 0.8185 0.8247 0.8247 -0.0062 -0.75%
2025-02-19 014139 易方達高質(zhì)量增長量化精選股票A 0.8247 0.8247 0.8167 0.8167 0.0080 0.98%
2025-02-18 014139 易方達高質(zhì)量增長量化精選股票A 0.8167 0.8167 0.8154 0.8154 0.0013 0.16%
2025-02-17 014139 易方達高質(zhì)量增長量化精選股票A 0.8154 0.8154 0.8131 0.8131 0.0023 0.28%
2025-02-14 014139 易方達高質(zhì)量增長量化精選股票A 0.8131 0.8131 0.7916 0.7916 0.0215 2.72%
2025-02-13 014139 易方達高質(zhì)量增長量化精選股票A 0.7916 0.7916 0.7921 0.7921 -0.0005 -0.06%
2025-02-12 014139 易方達高質(zhì)量增長量化精選股票A 0.7921 0.7921 0.7789 0.7789 0.0132 1.69%
2025-02-11 014139 易方達高質(zhì)量增長量化精選股票A 0.7789 0.7789 0.7906 0.7906 -0.0117 -1.48%
2025-02-10 014139 易方達高質(zhì)量增長量化精選股票A 0.7906 0.7906 0.7865 0.7865 0.0041 0.52%
2025-02-07 014139 易方達高質(zhì)量增長量化精選股票A 0.7865 0.7865 0.7738 0.7738 0.0127 1.64%
2025-02-06 014139 易方達高質(zhì)量增長量化精選股票A 0.7738 0.7738 0.7578 0.7578 0.0160 2.11%
2025-02-05 014139 易方達高質(zhì)量增長量化精選股票A 0.7578 0.7578 0.7499 0.7499 0.0079 1.05%
2025-01-27 014139 易方達高質(zhì)量增長量化精選股票A 0.7499 0.7499 0.7552 0.7552 -0.0053 -0.70%
2025-01-22 014139 易方達高質(zhì)量增長量化精選股票A 0.7519 0.7519 0.7646 0.7646 -0.0127 -1.66%
2025-01-14 014139 易方達高質(zhì)量增長量化精選股票A 0.7473 0.7473 0.7196 0.7196 0.0277 3.85%
2025-01-13 014139 易方達高質(zhì)量增長量化精選股票A 0.7196 0.7196 0.7227 0.7227 -0.0031 -0.43%
2025-01-10 014139 易方達高質(zhì)量增長量化精選股票A 0.7227 0.7227 0.7334 0.7334 -0.0107 -1.46%
2025-01-09 014139 易方達高質(zhì)量增長量化精選股票A 0.7334 0.7334 0.7292 0.7292 0.0042 0.58%
2025-01-08 014139 易方達高質(zhì)量增長量化精選股票A 0.7292 0.7292 0.7339 0.7339 -0.0047 -0.64%
2025-01-07 014139 易方達高質(zhì)量增長量化精選股票A 0.7339 0.7339 0.7359 0.7359 -0.0020 -0.27%
2025-01-06 014139 易方達高質(zhì)量增長量化精選股票A 0.7359 0.7359 0.7423 0.7423 -0.0064 -0.86%
2025-01-03 014139 易方達高質(zhì)量增長量化精選股票A 0.7423 0.7423 0.7501 0.7501 -0.0078 -1.04%
2025-01-02 014139 易方達高質(zhì)量增長量化精選股票A 0.7501 0.7501 0.7689 0.7689 -0.0188 -2.45%
2024-12-31 014139 易方達高質(zhì)量增長量化精選股票A 0.7689 0.7689 0.7802 0.7802 -0.0113 -1.45%
2024-12-26 014139 易方達高質(zhì)量增長量化精選股票A 0.7894 0.7894 0.7851 0.7851 0.0043 0.55%
2024-12-25 014139 易方達高質(zhì)量增長量化精選股票A 0.7851 0.7851 0.7889 0.7889 -0.0038 -0.48%
2024-12-24 014139 易方達高質(zhì)量增長量化精選股票A 0.7889 0.7889 0.7815 0.7815 0.0074 0.95%
2024-12-23 014139 易方達高質(zhì)量增長量化精選股票A 0.7815 0.7815 0.7866 0.7866 -0.0051 -0.65%
2024-12-20 014139 易方達高質(zhì)量增長量化精選股票A 0.7866 0.7866 0.7903 0.7903 -0.0037 -0.47%
2024-12-19 014139 易方達高質(zhì)量增長量化精選股票A 0.7903 0.7903 0.7876 0.7876 0.0027 0.34%
2024-12-18 014139 易方達高質(zhì)量增長量化精選股票A 0.7876 0.7876 0.7820 0.7820 0.0056 0.72%
2024-12-17 014139 易方達高質(zhì)量增長量化精選股票A 0.7820 0.7820 0.7841 0.7841 -0.0021 -0.27%
2024-12-16 014139 易方達高質(zhì)量增長量化精選股票A 0.7841 0.7841 0.7946 0.7946 -0.0105 -1.32%
2024-12-13 014139 易方達高質(zhì)量增長量化精選股票A 0.7946 0.7946 0.8118 0.8118 -0.0172 -2.12%
2024-12-12 014139 易方達高質(zhì)量增長量化精選股票A 0.8118 0.8118 0.8033 0.8033 0.0085 1.06%
2024-12-11 014139 易方達高質(zhì)量增長量化精選股票A 0.8033 0.8033 0.8063 0.8063 -0.0030 -0.37%
2024-12-10 014139 易方達高質(zhì)量增長量化精選股票A 0.8063 0.8063 0.8069 0.8069 -0.0006 -0.07%
2024-12-09 014139 易方達高質(zhì)量增長量化精選股票A 0.8069 0.8069 0.7960 0.7960 0.0109 1.37%
2024-12-06 014139 易方達高質(zhì)量增長量化精選股票A 0.7960 0.7960 0.7766 0.7766 0.0194 2.50%
2024-12-05 014139 易方達高質(zhì)量增長量化精選股票A 0.7766 0.7766 0.7822 0.7822 -0.0056 -0.72%
2024-12-04 014139 易方達高質(zhì)量增長量化精選股票A 0.7822 0.7822 0.7899 0.7899 -0.0077 -0.97%
2024-12-03 014139 易方達高質(zhì)量增長量化精選股票A 0.7899 0.7899 0.7899 0.7899 0.0000 0.00%
2024-12-02 014139 易方達高質(zhì)量增長量化精選股票A 0.7899 0.7899 0.7855 0.7855 0.0044 0.56%
2024-11-29 014139 易方達高質(zhì)量增長量化精選股票A 0.7855 0.7855 0.7779 0.7779 0.0076 0.98%
2024-11-28 014139 易方達高質(zhì)量增長量化精選股票A 0.7779 0.7779 0.7868 0.7868 -0.0089 -1.13%
2024-11-27 014139 易方達高質(zhì)量增長量化精選股票A 0.7868 0.7868 0.7684 0.7684 0.0184 2.39%
2024-11-26 014139 易方達高質(zhì)量增長量化精選股票A 0.7684 0.7684 0.7725 0.7725 -0.0041 -0.53%
2024-11-25 014139 易方達高質(zhì)量增長量化精選股票A 0.7725 0.7725 0.7741 0.7741 -0.0016 -0.21%
2024-11-22 014139 易方達高質(zhì)量增長量化精選股票A 0.7741 0.7741 0.7985 0.7985 -0.0244 -3.06%
2024-11-21 014139 易方達高質(zhì)量增長量化精選股票A 0.7985 0.7985 0.8055 0.8055 -0.0070 -0.87%
2024-11-20 014139 易方達高質(zhì)量增長量化精選股票A 0.8055 0.8055 0.8019 0.8019 0.0036 0.45%
2024-11-19 014139 易方達高質(zhì)量增長量化精選股票A 0.8019 0.8019 0.7898 0.7898 0.0121 1.53%
2024-11-18 014139 易方達高質(zhì)量增長量化精選股票A 0.7898 0.7898 0.8012 0.8012 -0.0114 -1.42%
2024-11-15 014139 易方達高質(zhì)量增長量化精選股票A 0.8012 0.8012 0.8168 0.8168 -0.0156 -1.91%
2024-11-14 014139 易方達高質(zhì)量增長量化精選股票A 0.8168 0.8168 0.8363 0.8363 -0.0195 -2.33%
2024-11-13 014139 易方達高質(zhì)量增長量化精選股票A 0.8363 0.8363 0.8360 0.8360 0.0003 0.04%
2024-11-12 014139 易方達高質(zhì)量增長量化精選股票A 0.8360 0.8360 0.8478 0.8478 -0.0118 -1.39%
2024-11-11 014139 易方達高質(zhì)量增長量化精選股票A 0.8478 0.8478 0.8372 0.8372 0.0106 1.27%
2024-11-08 014139 易方達高質(zhì)量增長量化精選股票A 0.8372 0.8372 0.8480 0.8480 -0.0108 -1.27%
2024-11-07 014139 易方達高質(zhì)量增長量化精選股票A 0.8480 0.8480 0.8221 0.8221 0.0259 3.15%
2024-11-06 014139 易方達高質(zhì)量增長量化精選股票A 0.8221 0.8221 0.8303 0.8303 -0.0082 -0.99%
2024-11-05 014139 易方達高質(zhì)量增長量化精選股票A 0.8303 0.8303 0.8062 0.8062 0.0241 2.99%
2024-11-04 014139 易方達高質(zhì)量增長量化精選股票A 0.8062 0.8062 0.7941 0.7941 0.0121 1.52%
2024-11-01 014139 易方達高質(zhì)量增長量化精選股票A 0.7941 0.7941 0.7984 0.7984 -0.0043 -0.54%
2024-10-31 014139 易方達高質(zhì)量增長量化精選股票A 0.7984 0.7984 0.8011 0.8011 -0.0027 -0.34%
2024-10-30 014139 易方達高質(zhì)量增長量化精選股票A 0.8011 0.8011 0.8105 0.8105 -0.0094 -1.16%
2024-10-29 014139 易方達高質(zhì)量增長量化精選股票A 0.8105 0.8105 0.8202 0.8202 -0.0097 -1.18%
2024-10-28 014139 易方達高質(zhì)量增長量化精選股票A 0.8202 0.8202 0.8155 0.8155 0.0047 0.58%
2024-10-25 014139 易方達高質(zhì)量增長量化精選股票A 0.8155 0.8155 0.7990 0.7990 0.0165 2.07%
2024-10-24 014139 易方達高質(zhì)量增長量化精選股票A 0.7990 0.7990 0.8173 0.8173 -0.0183 -2.24%
2024-10-23 014139 易方達高質(zhì)量增長量化精選股票A 0.8173 0.8173 0.8065 0.8065 0.0108 1.34%
2024-10-22 014139 易方達高質(zhì)量增長量化精選股票A 0.8065 0.8065 0.8017 0.8017 0.0048 0.60%
2024-10-21 014139 易方達高質(zhì)量增長量化精選股票A 0.8017 0.8017 0.8008 0.8008 0.0009 0.11%
2024-10-18 014139 易方達高質(zhì)量增長量化精選股票A 0.8008 0.8008 0.7560 0.7560 0.0448 5.93%
2024-10-17 014139 易方達高質(zhì)量增長量化精選股票A 0.7560 0.7560 0.7660 0.7660 -0.0100 -1.31%
2024-10-16 014139 易方達高質(zhì)量增長量化精選股票A 0.7660 0.7660 0.7768 0.7768 -0.0108 -1.39%
2024-10-15 014139 易方達高質(zhì)量增長量化精選股票A 0.7768 0.7768 0.8034 0.8034 -0.0266 -3.31%
2024-10-14 014139 易方達高質(zhì)量增長量化精選股票A 0.8034 0.8034 0.8021 0.8021 0.0013 0.16%
2024-10-11 014139 易方達高質(zhì)量增長量化精選股票A 0.8021 0.8021 0.8282 0.8282 -0.0261 -3.15%
2024-10-10 014139 易方達高質(zhì)量增長量化精選股票A 0.8282 0.8282 0.8246 0.8246 0.0036 0.44%
2024-10-09 014139 易方達高質(zhì)量增長量化精選股票A 0.8246 0.8246 0.8775 0.8775 -0.0529 -6.03%
2024-10-08 014139 易方達高質(zhì)量增長量化精選股票A 0.8775 0.8775 0.8250 0.8250 0.0525 6.36%
2024-09-30 014139 易方達高質(zhì)量增長量化精選股票A 0.8250 0.8250 0.7556 0.7556 0.0694 9.18%
2024-09-27 014139 易方達高質(zhì)量增長量化精選股票A 0.7556 0.7556 0.7033 0.7033 0.0523 7.44%
2024-09-26 014139 易方達高質(zhì)量增長量化精選股票A 0.7033 0.7033 0.6639 0.6639 0.0394 5.93%
2024-09-25 014139 易方達高質(zhì)量增長量化精選股票A 0.6639 0.6639 0.6582 0.6582 0.0057 0.87%
2024-09-24 014139 易方達高質(zhì)量增長量化精選股票A 0.6582 0.6582 0.6311 0.6311 0.0271 4.29%
2024-09-23 014139 易方達高質(zhì)量增長量化精選股票A 0.6311 0.6311 0.6358 0.6358 -0.0047 -0.74%
2024-09-20 014139 易方達高質(zhì)量增長量化精選股票A 0.6358 0.6358 0.6356 0.6356 0.0002 0.03%
2024-09-19 014139 易方達高質(zhì)量增長量化精選股票A 0.6356 0.6356 0.6245 0.6245 0.0111 1.78%
2024-09-18 014139 易方達高質(zhì)量增長量化精選股票A 0.6245 0.6245 0.6215 0.6215 0.0030 0.48%
2024-09-13 014139 易方達高質(zhì)量增長量化精選股票A 0.6215 0.6215 0.6286 0.6286 -0.0071 -1.13%
2024-09-12 014139 易方達高質(zhì)量增長量化精選股票A 0.6286 0.6286 0.6292 0.6292 -0.0006 -0.10%
2024-09-11 014139 易方達高質(zhì)量增長量化精選股票A 0.6292 0.6292 0.6231 0.6231 0.0061 0.98%
2024-09-10 014139 易方達高質(zhì)量增長量化精選股票A 0.6231 0.6231 0.6256 0.6256 -0.0025 -0.40%
2024-09-09 014139 易方達高質(zhì)量增長量化精選股票A 0.6256 0.6256 0.6289 0.6289 -0.0033 -0.52%
2024-09-06 014139 易方達高質(zhì)量增長量化精選股票A 0.6289 0.6289 0.6356 0.6356 -0.0067 -1.05%
2024-09-05 014139 易方達高質(zhì)量增長量化精選股票A 0.6356 0.6356 0.6329 0.6329 0.0027 0.43%
2024-09-04 014139 易方達高質(zhì)量增長量化精選股票A 0.6329 0.6329 0.6339 0.6339 -0.0010 -0.16%
2024-09-03 014139 易方達高質(zhì)量增長量化精選股票A 0.6339 0.6339 0.6269 0.6269 0.0070 1.12%
2024-09-02 014139 易方達高質(zhì)量增長量化精選股票A 0.6269 0.6269 0.6432 0.6432 -0.0163 -2.53%
2024-08-30 014139 易方達高質(zhì)量增長量化精選股票A 0.6432 0.6432 0.6298 0.6298 0.0134 2.13%
2024-08-29 014139 易方達高質(zhì)量增長量化精選股票A 0.6298 0.6298 0.6148 0.6148 0.0150 2.44%
2024-08-28 014139 易方達高質(zhì)量增長量化精選股票A 0.6148 0.6148 0.6214 0.6214 -0.0066 -1.06%
2024-08-27 014139 易方達高質(zhì)量增長量化精選股票A 0.6214 0.6214 0.6258 0.6258 -0.0044 -0.70%
2024-08-26 014139 易方達高質(zhì)量增長量化精選股票A 0.6258 0.6258 0.6237 0.6237 0.0021 0.34%
2024-08-23 014139 易方達高質(zhì)量增長量化精選股票A 0.6237 0.6237 0.6233 0.6233 0.0004 0.06%
2024-08-22 014139 易方達高質(zhì)量增長量化精選股票A 0.6233 0.6233 0.6273 0.6273 -0.0040 -0.64%
2024-08-21 014139 易方達高質(zhì)量增長量化精選股票A 0.6273 0.6273 0.6350 0.6350 -0.0077 -1.21%
2024-08-20 014139 易方達高質(zhì)量增長量化精選股票A 0.6350 0.6350 0.6412 0.6412 -0.0062 -0.97%
2024-08-19 014139 易方達高質(zhì)量增長量化精選股票A 0.6412 0.6412 0.6417 0.6417 -0.0005 -0.08%
2024-08-16 014139 易方達高質(zhì)量增長量化精選股票A 0.6417 0.6417 0.6394 0.6394 0.0023 0.36%
2024-08-15 014139 易方達高質(zhì)量增長量化精選股票A 0.6394 0.6394 0.6375 0.6375 0.0019 0.30%
2024-08-14 014139 易方達高質(zhì)量增長量化精選股票A 0.6375 0.6375 0.6473 0.6473 -0.0098 -1.51%
2024-08-13 014139 易方達高質(zhì)量增長量化精選股票A 0.6473 0.6473 0.6468 0.6468 0.0005 0.08%
2024-08-12 014139 易方達高質(zhì)量增長量化精選股票A 0.6468 0.6468 0.6499 0.6499 -0.0031 -0.48%
2024-08-09 014139 易方達高質(zhì)量增長量化精選股票A 0.6499 0.6499 0.6498 0.6498 0.0001 0.02%
2024-08-08 014139 易方達高質(zhì)量增長量化精選股票A 0.6498 0.6498 0.6487 0.6487 0.0011 0.17%
2024-08-07 014139 易方達高質(zhì)量增長量化精選股票A 0.6487 0.6487 0.6481 0.6481 0.0006 0.09%
2024-08-06 014139 易方達高質(zhì)量增長量化精選股票A 0.6481 0.6481 0.6420 0.6420 0.0061 0.95%
2024-08-05 014139 易方達高質(zhì)量增長量化精選股票A 0.6420 0.6420 0.6461 0.6461 -0.0041 -0.63%
2024-08-02 014139 易方達高質(zhì)量增長量化精選股票A 0.6461 0.6461 0.6563 0.6563 -0.0102 -1.55%
2024-07-31 014139 易方達高質(zhì)量增長量化精選股票A 0.6624 0.6624 0.6434 0.6434 0.0190 2.95%
2024-07-30 014139 易方達高質(zhì)量增長量化精選股票A 0.6434 0.6434 0.6464 0.6464 -0.0030 -0.46%
2024-07-29 014139 易方達高質(zhì)量增長量化精選股票A 0.6464 0.6464 0.6521 0.6521 -0.0057 -0.87%
2024-07-26 014139 易方達高質(zhì)量增長量化精選股票A 0.6521 0.6521 0.6506 0.6506 0.0015 0.23%
2024-07-25 014139 易方達高質(zhì)量增長量化精選股票A 0.6506 0.6506 0.6563 0.6563 -0.0057 -0.87%
2024-07-24 014139 易方達高質(zhì)量增長量化精選股票A 0.6563 0.6563 0.6659 0.6659 -0.0096 -1.44%
2024-07-23 014139 易方達高質(zhì)量增長量化精選股票A 0.6659 0.6659 0.6850 0.6850 -0.0191 -2.79%
2024-07-22 014139 易方達高質(zhì)量增長量化精選股票A 0.6850 0.6850 0.6825 0.6825 0.0025 0.37%
2024-07-19 014139 易方達高質(zhì)量增長量化精選股票A 0.6825 0.6825 0.6823 0.6823 0.0002 0.03%
2024-07-18 014139 易方達高質(zhì)量增長量化精選股票A 0.6823 0.6823 0.6796 0.6796 0.0027 0.40%
2024-07-17 014139 易方達高質(zhì)量增長量化精選股票A 0.6796 0.6796 0.6769 0.6769 0.0027 0.40%
2024-07-16 014139 易方達高質(zhì)量增長量化精選股票A 0.6769 0.6769 0.6755 0.6755 0.0014 0.21%
2024-07-15 014139 易方達高質(zhì)量增長量化精選股票A 0.6755 0.6755 0.6810 0.6810 -0.0055 -0.81%
2024-07-12 014139 易方達高質(zhì)量增長量化精選股票A 0.6810 0.6810 0.6694 0.6694 0.0116 1.73%
2024-07-11 014139 易方達高質(zhì)量增長量化精選股票A 0.6694 0.6694 0.6532 0.6532 0.0162 2.48%
2024-07-10 014139 易方達高質(zhì)量增長量化精選股票A 0.6532 0.6532 0.6561 0.6561 -0.0029 -0.44%
2024-07-09 014139 易方達高質(zhì)量增長量化精選股票A 0.6561 0.6561 0.6503 0.6503 0.0058 0.89%
2024-07-08 014139 易方達高質(zhì)量增長量化精選股票A 0.6503 0.6503 0.6586 0.6586 -0.0083 -1.26%
2024-07-05 014139 易方達高質(zhì)量增長量化精選股票A 0.6586 0.6586 0.6582 0.6582 0.0004 0.06%
2024-07-04 014139 易方達高質(zhì)量增長量化精選股票A 0.6582 0.6582 0.6630 0.6630 -0.0048 -0.72%
2024-07-03 014139 易方達高質(zhì)量增長量化精選股票A 0.6630 0.6630 0.6546 0.6546 0.0084 1.28%
2024-07-02 014139 易方達高質(zhì)量增長量化精選股票A 0.6546 0.6546 0.6584 0.6584 -0.0038 -0.58%
2024-07-01 014139 易方達高質(zhì)量增長量化精選股票A 0.6584 0.6584 0.6611 0.6611 -0.0027 -0.41%
2024-06-28 014139 易方達高質(zhì)量增長量化精選股票A 0.6611 0.6611 0.6669 0.6669 -0.0058 -0.87%
2024-06-27 014139 易方達高質(zhì)量增長量化精選股票A 0.6669 0.6669 0.6758 0.6758 -0.0089 -1.32%
2024-06-26 014139 易方達高質(zhì)量增長量化精選股票A 0.6758 0.6758 0.6724 0.6724 0.0034 0.51%
2024-06-25 014139 易方達高質(zhì)量增長量化精選股票A 0.6724 0.6724 0.6782 0.6782 -0.0058 -0.86%
2024-06-24 014139 易方達高質(zhì)量增長量化精選股票A 0.6782 0.6782 0.6833 0.6833 -0.0051 -0.75%
2024-06-21 014139 易方達高質(zhì)量增長量化精選股票A 0.6833 0.6833 0.6904 0.6904 -0.0071 -1.03%
2024-06-20 014139 易方達高質(zhì)量增長量化精選股票A 0.6904 0.6904 0.6996 0.6996 -0.0092 -1.32%
2024-06-19 014139 易方達高質(zhì)量增長量化精選股票A 0.6996 0.6996 0.6951 0.6951 0.0045 0.65%
2024-06-18 014139 易方達高質(zhì)量增長量化精選股票A 0.6951 0.6951 0.6966 0.6966 -0.0015 -0.22%
2024-06-17 014139 易方達高質(zhì)量增長量化精選股票A 0.6966 0.6966 0.6923 0.6923 0.0043 0.62%
2024-06-14 014139 易方達高質(zhì)量增長量化精選股票A 0.6923 0.6923 0.6971 0.6971 -0.0048 -0.69%
2024-06-13 014139 易方達高質(zhì)量增長量化精選股票A 0.6971 0.6971 0.6942 0.6942 0.0029 0.42%
2024-06-12 014139 易方達高質(zhì)量增長量化精選股票A 0.6942 0.6942 0.6939 0.6939 0.0003 0.04%
2024-06-11 014139 易方達高質(zhì)量增長量化精選股票A 0.6939 0.6939 0.6936 0.6936 0.0003 0.04%
2024-06-07 014139 易方達高質(zhì)量增長量化精選股票A 0.6936 0.6936 0.7041 0.7041 -0.0105 -1.49%
2024-06-06 014139 易方達高質(zhì)量增長量化精選股票A 0.7041 0.7041 0.7092 0.7092 -0.0051 -0.72%
2024-06-05 014139 易方達高質(zhì)量增長量化精選股票A 0.7092 0.7092 0.7133 0.7133 -0.0041 -0.57%
2024-06-04 014139 易方達高質(zhì)量增長量化精選股票A 0.7133 0.7133 0.7027 0.7027 0.0106 1.51%
2024-06-03 014139 易方達高質(zhì)量增長量化精選股票A 0.7027 0.7027 0.6943 0.6943 0.0084 1.21%
2024-05-31 014139 易方達高質(zhì)量增長量化精選股票A 0.6943 0.6943 0.6996 0.6996 -0.0053 -0.76%
2024-05-30 014139 易方達高質(zhì)量增長量化精選股票A 0.6996 0.6996 0.7030 0.7030 -0.0034 -0.48%
2024-05-29 014139 易方達高質(zhì)量增長量化精選股票A 0.7030 0.7030 0.7078 0.7078 -0.0048 -0.68%
2024-05-28 014139 易方達高質(zhì)量增長量化精選股票A 0.7078 0.7078 0.7112 0.7112 -0.0034 -0.48%
2024-05-27 014139 易方達高質(zhì)量增長量化精選股票A 0.7112 0.7112 0.7076 0.7076 0.0036 0.51%
2024-05-24 014139 易方達高質(zhì)量增長量化精選股票A 0.7076 0.7076 0.7221 0.7221 -0.0145 -2.01%
2024-05-23 014139 易方達高質(zhì)量增長量化精選股票A 0.7221 0.7221 0.7337 0.7337 -0.0116 -1.58%