易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C基金凈值查詢(014140)
今天最新凈值
0.8027
0.0046 0.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8003
0.0037 0.4688%
- 累計(jì)凈值：0.8027
- 成立日期：2022-05-06
- 基金類型：股票型
- 成立份額：
- 最近份額：2.1044億
- 最近資產(chǎn)：1.02億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：杜才鳴
近一月易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C基金凈值查詢
近一月,易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C(014140)基金累計(jì)收益率5.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7966 |
0.7966 |
0.8027 |
0.8027 |
-0.0061 |
-0.76% |
| 2025-05-21 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.8027 |
0.8027 |
0.7981 |
0.7981 |
0.0046 |
0.58% |
| 2025-05-20 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7981 |
0.7981 |
0.7915 |
0.7915 |
0.0066 |
0.83% |
| 2025-05-19 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7915 |
0.7915 |
0.7936 |
0.7936 |
-0.0021 |
-0.26% |
| 2025-05-16 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7936 |
0.7936 |
0.7977 |
0.7977 |
-0.0041 |
-0.51% |
| 2025-05-15 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7977 |
0.7977 |
0.8057 |
0.8057 |
-0.0080 |
-0.99% |
| 2025-05-14 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.8057 |
0.8057 |
0.7972 |
0.7972 |
0.0085 |
1.07% |
| 2025-05-13 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7972 |
0.7972 |
0.8041 |
0.8041 |
-0.0069 |
-0.86% |
| 2025-05-12 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.8041 |
0.8041 |
0.7851 |
0.7851 |
0.0190 |
2.42% |
| 2025-05-09 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7851 |
0.7851 |
0.7882 |
0.7882 |
-0.0031 |
-0.39% |
|
|
| 2025-05-08 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7882 |
0.7882 |
0.7830 |
0.7830 |
0.0052 |
0.66% |
| 2025-05-07 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7830 |
0.7830 |
0.7835 |
0.7835 |
-0.0005 |
-0.06% |
| 2025-05-06 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7835 |
0.7835 |
0.7695 |
0.7695 |
0.0140 |
1.82% |
| 2025-04-30 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7695 |
0.7695 |
0.7695 |
0.7695 |
0.0000 |
0.00% |
| 2025-04-29 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7695 |
0.7695 |
0.7659 |
0.7659 |
0.0036 |
0.47% |
| 2025-04-28 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7659 |
0.7659 |
0.7668 |
0.7668 |
-0.0009 |
-0.12% |
| 2025-04-25 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7668 |
0.7668 |
0.7639 |
0.7639 |
0.0029 |
0.38% |
| 2025-04-24 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7639 |
0.7639 |
0.7701 |
0.7701 |
-0.0062 |
-0.81% |
| 2025-04-23 |
014140 |
易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C |
0.7701 |
0.7701 |
0.7583 |
0.7583 |
0.0118 |
1.56% |
