易方达高质量增长量化精选股票A基金净值查询(014139)
今天最新净值
1.0520
-0.0037 -0.35%
2026-09-15
盘中实时估值(仅供参考)
0.9939
0.0141 1.4431%
2026-03-24 15:39:58
- 累计净值：1.0520
- 成立日期：2022-05-06
- 基金类型：股票型
- 成立份额：
- 最近份额：2.0970亿
- 最近资产：0.74亿元
- 基金公司：易方达基金
- 基金经理：杜才鸣
近一月,易方达高质量增长量化精选股票A(014139)基金累计收益率-2.53%
| 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 |
| 2026-09-15 |
014139 |
易方达高质量增长量化精选股票A |
1.0444 |
1.0444 |
1.0520 |
1.0520 |
-0.0076 |
-0.72% |
| 2026-09-14 |
014139 |
易方达高质量增长量化精选股票A |
1.0520 |
1.0520 |
1.0557 |
1.0557 |
-0.0037 |
-0.35% |
| 2026-09-11 |
014139 |
易方达高质量增长量化精选股票A |
1.0557 |
1.0557 |
1.0708 |
1.0708 |
-0.0151 |
-1.41% |
| 2026-09-10 |
014139 |
易方达高质量增长量化精选股票A |
1.0708 |
1.0708 |
1.0786 |
1.0786 |
-0.0078 |
-0.72% |
| 2026-09-09 |
014139 |
易方达高质量增长量化精选股票A |
1.0786 |
1.0786 |
1.0750 |
1.0750 |
0.0036 |
0.33% |
| 2026-09-08 |
014139 |
易方达高质量增长量化精选股票A |
1.0750 |
1.0750 |
1.0723 |
1.0723 |
0.0027 |
0.25% |
| 2026-09-07 |
014139 |
易方达高质量增长量化精选股票A |
1.0723 |
1.0723 |
1.0665 |
1.0665 |
0.0058 |
0.54% |
| 2026-09-04 |
014139 |
易方达高质量增长量化精选股票A |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2026-09-03 |
014139 |
易方达高质量增长量化精选股票A |
1.0662 |
1.0662 |
1.0578 |
1.0578 |
0.0084 |
0.79% |
| 2026-09-02 |
014139 |
易方达高质量增长量化精选股票A |
1.0578 |
1.0578 |
1.0701 |
1.0701 |
-0.0123 |
-1.15% |
|
|
| 2026-09-01 |
014139 |
易方达高质量增长量化精选股票A |
1.0701 |
1.0701 |
1.0824 |
1.0824 |
-0.0123 |
-1.14% |
| 2026-08-31 |
014139 |
易方达高质量增长量化精选股票A |
1.0824 |
1.0824 |
1.0870 |
1.0870 |
-0.0046 |
-0.42% |
| 2026-08-28 |
014139 |
易方达高质量增长量化精选股票A |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2026-08-27 |
014139 |
易方达高质量增长量化精选股票A |
1.0869 |
1.0869 |
1.0739 |
1.0739 |
0.0130 |
1.21% |
| 2026-08-26 |
014139 |
易方达高质量增长量化精选股票A |
1.0739 |
1.0739 |
1.0678 |
1.0678 |
0.0061 |
0.57% |
| 2026-08-25 |
014139 |
易方达高质量增长量化精选股票A |
1.0678 |
1.0678 |
1.0702 |
1.0702 |
-0.0024 |
-0.22% |
| 2026-08-24 |
014139 |
易方达高质量增长量化精选股票A |
1.0702 |
1.0702 |
1.0908 |
1.0908 |
-0.0206 |
-1.89% |
| 2026-08-21 |
014139 |
易方达高质量增长量化精选股票A |
1.0908 |
1.0908 |
1.0798 |
1.0798 |
0.0110 |
1.02% |
| 2026-08-20 |
014139 |
易方达高质量增长量化精选股票A |
1.0798 |
1.0798 |
1.0702 |
1.0702 |
0.0096 |
0.90% |
| 2026-08-19 |
014139 |
易方达高质量增长量化精选股票A |
1.0702 |
1.0702 |
1.0984 |
1.0984 |
-0.0282 |
-2.57% |
| 2026-08-18 |
014139 |
易方达高质量增长量化精选股票A |
1.0984 |
1.0984 |
1.1004 |
1.1004 |
-0.0020 |
-0.18% |
| 2026-08-17 |
014139 |
易方达高质量增长量化精选股票A |
1.1004 |
1.1004 |
1.0793 |
1.0793 |
0.0211 |
1.95% |
