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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C基金凈值查詢(xún)(014140)

今天最新凈值 0.8027 0.0046 0.5800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7989 -0.0038 -0.4679%
  • 累計(jì)凈值：0.8027
  • 成立日期：2022-05-06
  • 基金類(lèi)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
近一季易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,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-3.98%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-22 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.7583 0.7583 0.7580 0.7580 0.0003 0.04%
2025-04-21 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.7580 0.7580 0.7548 0.7548 0.0032 0.42%
2025-04-18 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.7548 0.7548 0.7560 0.7560 -0.0012 -0.16%
2025-04-17 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.7560 0.7560 0.7523 0.7523 0.0037 0.49%
2025-04-16 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.7523 0.7523 0.7614 0.7614 -0.0091 -1.20%
2025-04-15 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.7614 0.7614 0.7637 0.7637 -0.0023 -0.30%
2025-04-14 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.7637 0.7637 0.7600 0.7600 0.0037 0.49%
2025-04-11 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.7600 0.7600 0.7529 0.7529 0.0071 0.94%
2025-04-10 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.7529 0.7529 0.7391 0.7391 0.0138 1.87%
2025-04-09 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.7391 0.7391 0.7330 0.7330 0.0061 0.83%
2025-04-08 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.7330 0.7330 0.7234 0.7234 0.0096 1.33%
2025-04-07 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.7234 0.7234 0.8072 0.8072 -0.0838 -10.38%
2025-04-03 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8072 0.8072 0.8186 0.8186 -0.0114 -1.39%
2025-04-02 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8186 0.8186 0.8213 0.8213 -0.0027 -0.33%
2025-04-01 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8213 0.8213 0.8149 0.8149 0.0064 0.79%
2025-03-31 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8149 0.8149 0.8299 0.8299 -0.0150 -1.81%
2025-03-28 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8299 0.8299 0.8373 0.8373 -0.0074 -0.88%
2025-03-27 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8373 0.8373 0.8320 0.8320 0.0053 0.64%
2025-03-26 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8320 0.8320 0.8308 0.8308 0.0012 0.14%
2025-03-25 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8308 0.8308 0.8345 0.8345 -0.0037 -0.44%
2025-03-24 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8345 0.8345 0.8340 0.8340 0.0005 0.06%
2025-03-21 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8340 0.8340 0.8512 0.8512 -0.0172 -2.02%
2025-03-20 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8512 0.8512 0.8664 0.8664 -0.0152 -1.75%
2025-03-19 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8664 0.8664 0.8652 0.8652 0.0012 0.14%
2025-03-18 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8652 0.8652 0.8530 0.8530 0.0122 1.43%
2025-03-17 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8530 0.8530 0.8509 0.8509 0.0021 0.25%
2025-03-14 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8509 0.8509 0.8229 0.8229 0.0280 3.40%
2025-03-13 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8229 0.8229 0.8307 0.8307 -0.0078 -0.94%
2025-03-12 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8307 0.8307 0.8380 0.8380 -0.0073 -0.87%
2025-03-11 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8380 0.8380 0.8360 0.8360 0.0020 0.24%
2025-03-10 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8360 0.8360 0.8426 0.8426 -0.0066 -0.78%
2025-03-07 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8426 0.8426 0.8429 0.8429 -0.0003 -0.04%
2025-03-06 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8429 0.8429 0.8199 0.8199 0.0230 2.81%
2025-03-05 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8199 0.8199 0.8153 0.8153 0.0046 0.56%
2025-03-04 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8153 0.8153 0.8177 0.8177 -0.0024 -0.29%
2025-03-03 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8177 0.8177 0.8151 0.8151 0.0026 0.32%
2025-02-28 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8151 0.8151 0.8387 0.8387 -0.0236 -2.81%
2025-02-27 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8387 0.8387 0.8377 0.8377 0.0010 0.12%
2025-02-26 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8377 0.8377 0.8183 0.8183 0.0194 2.37%
2025-02-25 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8183 0.8183 0.8300 0.8300 -0.0117 -1.41%
2025-02-24 014140 易方達(dá)高質(zhì)量增長(zhǎng)量化精選股票C 0.8300 0.8300 0.8360 0.8360 -0.0060 -0.72%