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
1.0376
-0.0038 -0.36%
2026-09-15
盘中实时估值(仅供参考)
0.9817
0.0140 1.4431%
2026-03-24 15:39:58
- 累计净值：1.0376
- 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：0.63亿元
- 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7.22%
| 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 |
014140 |
易方达高质量增长量化精选股票C |
1.0302 |
1.0302 |
1.0376 |
1.0376 |
-0.0074 |
-0.71% |
| 2026-09-14 |
014140 |
易方达高质量增长量化精选股票C |
1.0376 |
1.0376 |
1.0414 |
1.0414 |
-0.0038 |
-0.36% |
| 2026-09-11 |
014140 |
易方达高质量增长量化精选股票C |
1.0414 |
1.0414 |
1.0562 |
1.0562 |
-0.0148 |
-1.40% |
| 2026-09-10 |
014140 |
易方达高质量增长量化精选股票C |
1.0562 |
1.0562 |
1.0639 |
1.0639 |
-0.0077 |
-0.72% |
| 2026-09-09 |
014140 |
易方达高质量增长量化精选股票C |
1.0639 |
1.0639 |
1.0604 |
1.0604 |
0.0035 |
0.33% |
| 2026-09-08 |
014140 |
易方达高质量增长量化精选股票C |
1.0604 |
1.0604 |
1.0577 |
1.0577 |
0.0027 |
0.26% |
| 2026-09-07 |
014140 |
易方达高质量增长量化精选股票C |
1.0577 |
1.0577 |
1.0521 |
1.0521 |
0.0056 |
0.53% |
| 2026-09-04 |
014140 |
易方达高质量增长量化精选股票C |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2026-09-03 |
014140 |
易方达高质量增长量化精选股票C |
1.0518 |
1.0518 |
1.0435 |
1.0435 |
0.0083 |
0.80% |
| 2026-09-02 |
014140 |
易方达高质量增长量化精选股票C |
1.0435 |
1.0435 |
1.0556 |
1.0556 |
-0.0121 |
-1.15% |
|
|
| 2026-09-01 |
014140 |
易方达高质量增长量化精选股票C |
1.0556 |
1.0556 |
1.0678 |
1.0678 |
-0.0122 |
-1.14% |
| 2026-08-31 |
014140 |
易方达高质量增长量化精选股票C |
1.0678 |
1.0678 |
1.0724 |
1.0724 |
-0.0046 |
-0.43% |
| 2026-08-28 |
014140 |
易方达高质量增长量化精选股票C |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2026-08-27 |
014140 |
易方达高质量增长量化精选股票C |
1.0722 |
1.0722 |
1.0595 |
1.0595 |
0.0127 |
1.20% |
| 2026-08-26 |
014140 |
易方达高质量增长量化精选股票C |
1.0595 |
1.0595 |
1.0535 |
1.0535 |
0.0060 |
0.57% |
| 2026-08-25 |
014140 |
易方达高质量增长量化精选股票C |
1.0535 |
1.0535 |
1.0558 |
1.0558 |
-0.0023 |
-0.22% |
| 2026-08-24 |
014140 |
易方达高质量增长量化精选股票C |
1.0558 |
1.0558 |
1.0762 |
1.0762 |
-0.0204 |
-1.90% |
| 2026-08-21 |
014140 |
易方达高质量增长量化精选股票C |
1.0762 |
1.0762 |
1.0654 |
1.0654 |
0.0108 |
1.01% |
| 2026-08-20 |
014140 |
易方达高质量增长量化精选股票C |
1.0654 |
1.0654 |
1.0559 |
1.0559 |
0.0095 |
0.90% |
| 2026-08-19 |
014140 |
易方达高质量增长量化精选股票C |
1.0559 |
1.0559 |
1.0837 |
1.0837 |
-0.0278 |
-2.57% |
| 2026-08-18 |
014140 |
易方达高质量增长量化精选股票C |
1.0837 |
1.0837 |
1.0857 |
1.0857 |
-0.0020 |
-0.18% |
| 2026-08-17 |
014140 |
易方达高质量增长量化精选股票C |
1.0857 |
1.0857 |
1.0650 |
1.0650 |
0.0207 |
1.94% |
| 2026-08-14 |
014140 |
易方达高质量增长量化精选股票C |
1.0650 |
1.0650 |
1.0635 |
1.0635 |
0.0015 |
0.14% |
| 2026-08-13 |
014140 |
易方达高质量增长量化精选股票C |
1.0635 |
1.0635 |
1.0758 |
1.0758 |
-0.0123 |
-1.14% |
| 2026-08-12 |
014140 |
易方达高质量增长量化精选股票C |
1.0758 |
1.0758 |
1.0714 |
1.0714 |
0.0044 |
0.41% |
|
|
| 2026-08-11 |
014140 |
易方达高质量增长量化精选股票C |
1.0714 |
1.0714 |
1.0934 |
1.0934 |
-0.0220 |
-2.05% |
| 2026-08-10 |
014140 |
易方达高质量增长量化精选股票C |
1.0934 |
1.0934 |
1.0853 |
1.0853 |
0.0081 |
0.75% |
| 2026-08-07 |
014140 |
易方达高质量增长量化精选股票C |
1.0853 |
1.0853 |
1.0663 |
1.0663 |
0.0190 |
1.78% |
| 2026-08-06 |
014140 |
易方达高质量增长量化精选股票C |
1.0663 |
1.0663 |
1.0696 |
1.0696 |
-0.0033 |
-0.31% |
| 2026-08-05 |
014140 |
易方达高质量增长量化精选股票C |
1.0696 |
1.0696 |
1.0400 |
1.0400 |
0.0296 |
2.85% |
| 2026-08-04 |
014140 |
易方达高质量增长量化精选股票C |
1.0400 |
1.0400 |
1.0173 |
1.0173 |
0.0227 |
2.23% |
| 2026-08-03 |
014140 |
易方达高质量增长量化精选股票C |
1.0173 |
1.0173 |
1.0254 |
1.0254 |
-0.0081 |
-0.79% |
| 2026-07-31 |
014140 |
易方达高质量增长量化精选股票C |
1.0254 |
1.0254 |
1.0070 |
1.0070 |
0.0184 |
1.83% |
| 2026-07-30 |
014140 |
易方达高质量增长量化精选股票C |
1.0070 |
1.0070 |
1.0164 |
1.0164 |
-0.0094 |
-0.92% |
| 2026-07-29 |
014140 |
易方达高质量增长量化精选股票C |
1.0164 |
1.0164 |
1.0020 |
1.0020 |
0.0144 |
1.44% |
| 2026-07-28 |
014140 |
易方达高质量增长量化精选股票C |
1.0020 |
1.0020 |
1.0315 |
1.0315 |
-0.0295 |
-2.86% |
| 2026-07-27 |
014140 |
易方达高质量增长量化精选股票C |
1.0315 |
1.0315 |
1.0134 |
1.0134 |
0.0181 |
1.79% |
| 2026-07-24 |
014140 |
易方达高质量增长量化精选股票C |
1.0134 |
1.0134 |
1.0398 |
1.0398 |
-0.0264 |
-2.54% |
| 2026-07-23 |
014140 |
易方达高质量增长量化精选股票C |
1.0398 |
1.0398 |
1.0293 |
1.0293 |
0.0105 |
1.02% |
| 2026-07-22 |
014140 |
易方达高质量增长量化精选股票C |
1.0293 |
1.0293 |
1.0340 |
1.0340 |
-0.0047 |
-0.45% |
| 2026-07-21 |
014140 |
易方达高质量增长量化精选股票C |
1.0340 |
1.0340 |
1.0008 |
1.0008 |
0.0332 |
3.32% |
| 2026-07-20 |
014140 |
易方达高质量增长量化精选股票C |
1.0008 |
1.0008 |
0.9872 |
0.9872 |
0.0136 |
1.38% |
| 2026-07-17 |
014140 |
易方达高质量增长量化精选股票C |
0.9872 |
0.9872 |
1.0344 |
1.0344 |
-0.0472 |
-4.56% |
| 2026-07-16 |
014140 |
易方达高质量增长量化精选股票C |
1.0344 |
1.0344 |
1.0447 |
1.0447 |
-0.0103 |
-0.99% |
| 2026-07-15 |
014140 |
易方达高质量增长量化精选股票C |
1.0447 |
1.0447 |
1.0418 |
1.0418 |
0.0029 |
0.28% |
| 2026-07-14 |
014140 |
易方达高质量增长量化精选股票C |
1.0418 |
1.0418 |
1.0119 |
1.0119 |
0.0299 |
2.95% |
| 2026-07-13 |
014140 |
易方达高质量增长量化精选股票C |
1.0119 |
1.0119 |
1.0384 |
1.0384 |
-0.0265 |
-2.55% |
| 2026-07-10 |
014140 |
易方达高质量增长量化精选股票C |
1.0384 |
1.0384 |
1.0492 |
1.0492 |
-0.0108 |
-1.03% |
| 2026-07-09 |
014140 |
易方达高质量增长量化精选股票C |
1.0492 |
1.0492 |
1.0356 |
1.0356 |
0.0136 |
1.31% |
| 2026-07-08 |
014140 |
易方达高质量增长量化精选股票C |
1.0356 |
1.0356 |
1.0409 |
1.0409 |
-0.0053 |
-0.51% |
| 2026-07-07 |
014140 |
易方达高质量增长量化精选股票C |
1.0409 |
1.0409 |
1.0624 |
1.0624 |
-0.0215 |
-2.02% |
| 2026-07-06 |
014140 |
易方达高质量增长量化精选股票C |
1.0624 |
1.0624 |
1.0586 |
1.0586 |
0.0038 |
0.36% |
| 2026-07-03 |
014140 |
易方达高质量增长量化精选股票C |
1.0586 |
1.0586 |
1.0420 |
1.0420 |
0.0166 |
1.59% |
| 2026-07-02 |
014140 |
易方达高质量增长量化精选股票C |
1.0420 |
1.0420 |
1.0611 |
1.0611 |
-0.0191 |
-1.80% |
| 2026-07-01 |
014140 |
易方达高质量增长量化精选股票C |
1.0611 |
1.0611 |
1.0679 |
1.0679 |
-0.0068 |
-0.64% |
| 2026-06-30 |
014140 |
易方达高质量增长量化精选股票C |
1.0679 |
1.0679 |
1.0669 |
1.0669 |
0.0010 |
0.09% |
| 2026-06-29 |
014140 |
易方达高质量增长量化精选股票C |
1.0669 |
1.0669 |
1.0530 |
1.0530 |
0.0139 |
1.32% |
| 2026-06-26 |
014140 |
易方达高质量增长量化精选股票C |
1.0530 |
1.0530 |
1.0806 |
1.0806 |
-0.0276 |
-2.55% |
| 2026-06-25 |
014140 |
易方达高质量增长量化精选股票C |
1.0806 |
1.0806 |
1.0760 |
1.0760 |
0.0046 |
0.43% |
| 2026-06-24 |
014140 |
易方达高质量增长量化精选股票C |
1.0760 |
1.0760 |
1.0612 |
1.0612 |
0.0148 |
1.39% |
| 2026-06-23 |
014140 |
易方达高质量增长量化精选股票C |
1.0612 |
1.0612 |
1.0994 |
1.0994 |
-0.0382 |
-3.47% |
| 2026-06-22 |
014140 |
易方达高质量增长量化精选股票C |
1.0994 |
1.0994 |
1.0708 |
1.0708 |
0.0286 |
2.67% |
| 2026-06-18 |
014140 |
易方达高质量增长量化精选股票C |
1.0708 |
1.0708 |
1.0726 |
1.0726 |
-0.0018 |
-0.17% |
| 2026-06-17 |
014140 |
易方达高质量增长量化精选股票C |
1.0726 |
1.0726 |
1.0579 |
1.0579 |
0.0147 |
1.39% |
| 2026-06-16 |
014140 |
易方达高质量增长量化精选股票C |
1.0579 |
1.0579 |
1.0693 |
1.0693 |
-0.0114 |
-1.07% |
| 2026-06-15 |
014140 |
易方达高质量增长量化精选股票C |
1.0693 |
1.0693 |
1.0391 |
1.0391 |
0.0302 |
2.91% |
| 2026-06-12 |
014140 |
易方达高质量增长量化精选股票C |
1.0391 |
1.0391 |
1.0144 |
1.0144 |
0.0247 |
2.43% |
| 2026-06-11 |
014140 |
易方达高质量增长量化精选股票C |
1.0144 |
1.0144 |
1.0187 |
1.0187 |
-0.0043 |
-0.42% |
| 2026-06-10 |
014140 |
易方达高质量增长量化精选股票C |
1.0187 |
1.0187 |
1.0269 |
1.0269 |
-0.0082 |
-0.80% |
| 2026-06-09 |
014140 |
易方达高质量增长量化精选股票C |
1.0269 |
1.0269 |
1.0149 |
1.0149 |
0.0120 |
1.18% |
| 2026-06-08 |
014140 |
易方达高质量增长量化精选股票C |
1.0149 |
1.0149 |
1.0433 |
1.0433 |
-0.0284 |
-2.72% |
| 2026-06-05 |
014140 |
易方达高质量增长量化精选股票C |
1.0433 |
1.0433 |
1.0679 |
1.0679 |
-0.0246 |
-2.30% |
| 2026-06-04 |
014140 |
易方达高质量增长量化精选股票C |
1.0679 |
1.0679 |
1.0790 |
1.0790 |
-0.0111 |
-1.03% |
| 2026-06-03 |
014140 |
易方达高质量增长量化精选股票C |
1.0790 |
1.0790 |
1.0827 |
1.0827 |
-0.0037 |
-0.34% |
| 2026-06-02 |
014140 |
易方达高质量增长量化精选股票C |
1.0827 |
1.0827 |
1.0587 |
1.0587 |
0.0240 |
2.27% |
| 2026-06-01 |
014140 |
易方达高质量增长量化精选股票C |
1.0587 |
1.0587 |
1.0720 |
1.0720 |
-0.0133 |
-1.24% |
| 2026-05-29 |
014140 |
易方达高质量增长量化精选股票C |
1.0720 |
1.0720 |
1.0745 |
1.0745 |
-0.0025 |
-0.23% |
| 2026-05-28 |
014140 |
易方达高质量增长量化精选股票C |
1.0745 |
1.0745 |
1.0695 |
1.0695 |
0.0050 |
0.47% |
| 2026-05-27 |
014140 |
易方达高质量增长量化精选股票C |
1.0695 |
1.0695 |
1.0798 |
1.0798 |
-0.0103 |
-0.95% |
| 2026-05-26 |
014140 |
易方达高质量增长量化精选股票C |
1.0798 |
1.0798 |
1.0590 |
1.0590 |
0.0208 |
1.96% |
| 2026-05-25 |
014140 |
易方达高质量增长量化精选股票C |
1.0590 |
1.0590 |
1.0442 |
1.0442 |
0.0148 |
1.42% |
| 2026-05-22 |
014140 |
易方达高质量增长量化精选股票C |
1.0442 |
1.0442 |
1.0208 |
1.0208 |
0.0234 |
2.29% |
| 2026-05-21 |
014140 |
易方达高质量增长量化精选股票C |
1.0208 |
1.0208 |
1.0362 |
1.0362 |
-0.0154 |
-1.49% |
| 2026-05-20 |
014140 |
易方达高质量增长量化精选股票C |
1.0362 |
1.0362 |
1.0385 |
1.0385 |
-0.0023 |
-0.22% |
| 2026-05-19 |
014140 |
易方达高质量增长量化精选股票C |
1.0385 |
1.0385 |
1.0434 |
1.0434 |
-0.0049 |
-0.47% |
| 2026-05-18 |
014140 |
易方达高质量增长量化精选股票C |
1.0434 |
1.0434 |
1.0500 |
1.0500 |
-0.0066 |
-0.63% |
| 2026-05-15 |
014140 |
易方达高质量增长量化精选股票C |
1.0500 |
1.0500 |
1.0652 |
1.0652 |
-0.0152 |
-1.43% |
| 2026-05-14 |
014140 |
易方达高质量增长量化精选股票C |
1.0652 |
1.0652 |
1.0853 |
1.0853 |
-0.0201 |
-1.85% |
| 2026-05-13 |
014140 |
易方达高质量增长量化精选股票C |
1.0853 |
1.0853 |
1.0663 |
1.0663 |
0.0190 |
1.78% |
| 2026-05-12 |
014140 |
易方达高质量增长量化精选股票C |
1.0663 |
1.0663 |
1.0631 |
1.0631 |
0.0032 |
0.30% |
| 2026-05-11 |
014140 |
易方达高质量增长量化精选股票C |
1.0631 |
1.0631 |
1.0501 |
1.0501 |
0.0130 |
1.24% |
| 2026-05-08 |
014140 |
易方达高质量增长量化精选股票C |
1.0501 |
1.0501 |
1.0557 |
1.0557 |
-0.0056 |
-0.53% |
| 2026-04-30 |
014140 |
易方达高质量增长量化精选股票C |
1.0242 |
1.0242 |
1.0374 |
1.0374 |
-0.0132 |
-1.29% |
| 2026-04-29 |
014140 |
易方达高质量增长量化精选股票C |
1.0374 |
1.0374 |
1.0207 |
1.0207 |
0.0167 |
1.64% |
| 2026-04-28 |
014140 |
易方达高质量增长量化精选股票C |
1.0207 |
1.0207 |
1.0289 |
1.0289 |
-0.0082 |
-0.80% |
| 2026-04-27 |
014140 |
易方达高质量增长量化精选股票C |
1.0289 |
1.0289 |
1.0295 |
1.0295 |
-0.0006 |
-0.06% |
| 2026-04-24 |
014140 |
易方达高质量增长量化精选股票C |
1.0295 |
1.0295 |
1.0422 |
1.0422 |
-0.0127 |
-1.22% |
| 2026-04-23 |
014140 |
易方达高质量增长量化精选股票C |
1.0422 |
1.0422 |
1.0543 |
1.0543 |
-0.0121 |
-1.15% |
| 2026-04-22 |
014140 |
易方达高质量增长量化精选股票C |
1.0543 |
1.0543 |
1.0402 |
1.0402 |
0.0141 |
1.36% |
| 2026-04-21 |
014140 |
易方达高质量增长量化精选股票C |
1.0402 |
1.0402 |
1.0366 |
1.0366 |
0.0036 |
0.35% |
| 2026-04-20 |
014140 |
易方达高质量增长量化精选股票C |
1.0366 |
1.0366 |
1.0305 |
1.0305 |
0.0061 |
0.59% |
| 2026-04-17 |
014140 |
易方达高质量增长量化精选股票C |
1.0305 |
1.0305 |
1.0238 |
1.0238 |
0.0067 |
0.65% |
| 2026-04-16 |
014140 |
易方达高质量增长量化精选股票C |
1.0238 |
1.0238 |
0.9983 |
0.9983 |
0.0255 |
2.55% |
| 2026-04-15 |
014140 |
易方达高质量增长量化精选股票C |
0.9983 |
0.9983 |
1.0081 |
1.0081 |
-0.0098 |
-0.97% |
| 2026-04-14 |
014140 |
易方达高质量增长量化精选股票C |
1.0081 |
1.0081 |
0.9907 |
0.9907 |
0.0174 |
1.76% |
| 2026-04-13 |
014140 |
易方达高质量增长量化精选股票C |
0.9907 |
0.9907 |
0.9939 |
0.9939 |
-0.0032 |
-0.32% |
| 2026-04-10 |
014140 |
易方达高质量增长量化精选股票C |
0.9939 |
0.9939 |
0.9742 |
0.9742 |
0.0197 |
2.02% |
| 2026-04-09 |
014140 |
易方达高质量增长量化精选股票C |
0.9742 |
0.9742 |
0.9799 |
0.9799 |
-0.0057 |
-0.58% |
| 2026-04-08 |
014140 |
易方达高质量增长量化精选股票C |
0.9799 |
0.9799 |
0.9324 |
0.9324 |
0.0475 |
5.09% |
| 2026-04-07 |
014140 |
易方达高质量增长量化精选股票C |
0.9324 |
0.9324 |
0.9323 |
0.9323 |
0.0001 |
0.01% |
| 2026-04-03 |
014140 |
易方达高质量增长量化精选股票C |
0.9323 |
0.9323 |
0.9359 |
0.9359 |
-0.0036 |
-0.38% |
| 2026-04-02 |
014140 |
易方达高质量增长量化精选股票C |
0.9359 |
0.9359 |
0.9540 |
0.9540 |
-0.0181 |
-1.90% |
| 2026-04-01 |
014140 |
易方达高质量增长量化精选股票C |
0.9540 |
0.9540 |
0.9308 |
0.9308 |
0.0232 |
2.49% |
| 2026-03-31 |
014140 |
易方达高质量增长量化精选股票C |
0.9308 |
0.9308 |
0.9423 |
0.9423 |
-0.0115 |
-1.22% |
| 2026-03-30 |
014140 |
易方达高质量增长量化精选股票C |
0.9423 |
0.9423 |
0.9464 |
0.9464 |
-0.0041 |
-0.43% |
| 2026-03-27 |
014140 |
易方达高质量增长量化精选股票C |
0.9464 |
0.9464 |
0.9411 |
0.9411 |
0.0053 |
0.56% |
| 2026-03-26 |
014140 |
易方达高质量增长量化精选股票C |
0.9411 |
0.9411 |
0.9585 |
0.9585 |
-0.0174 |
-1.82% |
| 2026-03-25 |
014140 |
易方达高质量增长量化精选股票C |
0.9585 |
0.9585 |
0.9389 |
0.9389 |
0.0196 |
2.09% |
| 2026-03-24 |
014140 |
易方达高质量增长量化精选股票C |
0.9389 |
0.9389 |
0.9212 |
0.9212 |
0.0177 |
1.92% |
| 2026-03-23 |
014140 |
易方达高质量增长量化精选股票C |
0.9212 |
0.9212 |
0.9542 |
0.9542 |
-0.0330 |
-3.46% |
| 2026-03-20 |
014140 |
易方达高质量增长量化精选股票C |
0.9542 |
0.9542 |
0.9564 |
0.9564 |
-0.0022 |
-0.23% |
| 2026-03-19 |
014140 |
易方达高质量增长量化精选股票C |
0.9564 |
0.9564 |
0.9808 |
0.9808 |
-0.0244 |
-2.49% |
| 2026-03-18 |
014140 |
易方达高质量增长量化精选股票C |
0.9808 |
0.9808 |
0.9677 |
0.9677 |
0.0131 |
1.35% |
| 2026-03-17 |
014140 |
易方达高质量增长量化精选股票C |
0.9677 |
0.9677 |
0.9792 |
0.9792 |
-0.0115 |
-1.17% |
| 2026-03-16 |
014140 |
易方达高质量增长量化精选股票C |
0.9792 |
0.9792 |
0.9781 |
0.9781 |
0.0011 |
0.11% |
| 2026-03-13 |
014140 |
易方达高质量增长量化精选股票C |
0.9781 |
0.9781 |
0.9856 |
0.9856 |
-0.0075 |
-0.76% |
| 2026-03-12 |
014140 |
易方达高质量增长量化精选股票C |
0.9856 |
0.9856 |
0.9928 |
0.9928 |
-0.0072 |
-0.73% |
| 2026-03-11 |
014140 |
易方达高质量增长量化精选股票C |
0.9928 |
0.9928 |
0.9892 |
0.9892 |
0.0036 |
0.36% |
| 2026-03-10 |
014140 |
易方达高质量增长量化精选股票C |
0.9892 |
0.9892 |
0.9673 |
0.9673 |
0.0219 |
2.26% |
| 2026-03-09 |
014140 |
易方达高质量增长量化精选股票C |
0.9673 |
0.9673 |
0.9809 |
0.9809 |
-0.0136 |
-1.39% |
| 2026-03-06 |
014140 |
易方达高质量增长量化精选股票C |
0.9809 |
0.9809 |
0.9774 |
0.9774 |
0.0035 |
0.36% |
| 2026-03-05 |
014140 |
易方达高质量增长量化精选股票C |
0.9774 |
0.9774 |
0.9729 |
0.9729 |
0.0045 |
0.46% |
| 2026-03-04 |
014140 |
易方达高质量增长量化精选股票C |
0.9729 |
0.9729 |
0.9856 |
0.9856 |
-0.0127 |
-1.29% |
| 2026-03-03 |
014140 |
易方达高质量增长量化精选股票C |
0.9856 |
0.9856 |
1.0084 |
1.0084 |
-0.0228 |
-2.26% |
| 2026-03-02 |
014140 |
易方达高质量增长量化精选股票C |
1.0084 |
1.0084 |
1.0056 |
1.0056 |
0.0028 |
0.28% |
| 2026-02-27 |
014140 |
易方达高质量增长量化精选股票C |
1.0056 |
1.0056 |
1.0094 |
1.0094 |
-0.0038 |
-0.38% |
| 2026-02-26 |
014140 |
易方达高质量增长量化精选股票C |
1.0094 |
1.0094 |
1.0110 |
1.0110 |
-0.0016 |
-0.16% |
| 2026-02-25 |
014140 |
易方达高质量增长量化精选股票C |
1.0110 |
1.0110 |
0.9997 |
0.9997 |
0.0113 |
1.13% |
| 2026-02-24 |
014140 |
易方达高质量增长量化精选股票C |
0.9997 |
0.9997 |
0.9865 |
0.9865 |
0.0132 |
1.34% |
| 2026-02-13 |
014140 |
易方达高质量增长量化精选股票C |
0.9865 |
0.9865 |
1.0060 |
1.0060 |
-0.0195 |
-1.94% |
| 2026-02-12 |
014140 |
易方达高质量增长量化精选股票C |
1.0060 |
1.0060 |
1.0028 |
1.0028 |
0.0032 |
0.32% |
| 2026-02-11 |
014140 |
易方达高质量增长量化精选股票C |
1.0028 |
1.0028 |
1.0036 |
1.0036 |
-0.0008 |
-0.08% |
| 2026-02-10 |
014140 |
易方达高质量增长量化精选股票C |
1.0036 |
1.0036 |
0.9991 |
0.9991 |
0.0045 |
0.45% |
| 2026-02-09 |
014140 |
易方达高质量增长量化精选股票C |
0.9991 |
0.9991 |
0.9765 |
0.9765 |
0.0226 |
2.31% |
| 2026-02-06 |
014140 |
易方达高质量增长量化精选股票C |
0.9765 |
0.9765 |
0.9799 |
0.9799 |
-0.0034 |
-0.35% |
| 2026-02-05 |
014140 |
易方达高质量增长量化精选股票C |
0.9799 |
0.9799 |
0.9919 |
0.9919 |
-0.0120 |
-1.21% |
| 2026-02-04 |
014140 |
易方达高质量增长量化精选股票C |
0.9919 |
0.9919 |
0.9959 |
0.9959 |
-0.0040 |
-0.40% |
| 2026-02-03 |
014140 |
易方达高质量增长量化精选股票C |
0.9959 |
0.9959 |
0.9832 |
0.9832 |
0.0127 |
1.29% |
| 2026-02-02 |
014140 |
易方达高质量增长量化精选股票C |
0.9832 |
0.9832 |
1.0116 |
1.0116 |
-0.0284 |
-2.81% |
| 2026-01-30 |
014140 |
易方达高质量增长量化精选股票C |
1.0116 |
1.0116 |
1.0232 |
1.0232 |
-0.0116 |
-1.13% |
| 2026-01-29 |
014140 |
易方达高质量增长量化精选股票C |
1.0232 |
1.0232 |
1.0259 |
1.0259 |
-0.0027 |
-0.26% |
| 2026-01-28 |
014140 |
易方达高质量增长量化精选股票C |
1.0259 |
1.0259 |
1.0198 |
1.0198 |
0.0061 |
0.60% |
| 2026-01-27 |
014140 |
易方达高质量增长量化精选股票C |
1.0198 |
1.0198 |
1.0099 |
1.0099 |
0.0099 |
0.98% |
| 2026-01-26 |
014140 |
易方达高质量增长量化精选股票C |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2026-01-23 |
014140 |
易方达高质量增长量化精选股票C |
1.0100 |
1.0100 |
1.0195 |
1.0195 |
-0.0095 |
-0.94% |
| 2026-01-22 |
014140 |
易方达高质量增长量化精选股票C |
1.0195 |
1.0195 |
1.0135 |
1.0135 |
0.0060 |
0.59% |
| 2026-01-21 |
014140 |
易方达高质量增长量化精选股票C |
1.0135 |
1.0135 |
1.0020 |
1.0020 |
0.0115 |
1.15% |
| 2026-01-20 |
014140 |
易方达高质量增长量化精选股票C |
1.0020 |
1.0020 |
1.0138 |
1.0138 |
-0.0118 |
-1.16% |
| 2026-01-19 |
014140 |
易方达高质量增长量化精选股票C |
1.0138 |
1.0138 |
1.0145 |
1.0145 |
-0.0007 |
-0.07% |
| 2026-01-16 |
014140 |
易方达高质量增长量化精选股票C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2026-01-15 |
014140 |
易方达高质量增长量化精选股票C |
1.0144 |
1.0144 |
1.0078 |
1.0078 |
0.0066 |
0.65% |
| 2026-01-14 |
014140 |
易方达高质量增长量化精选股票C |
1.0078 |
1.0078 |
1.0030 |
1.0030 |
0.0048 |
0.48% |
| 2026-01-13 |
014140 |
易方达高质量增长量化精选股票C |
1.0030 |
1.0030 |
1.0021 |
1.0021 |
0.0009 |
0.09% |
| 2026-01-12 |
014140 |
易方达高质量增长量化精选股票C |
1.0021 |
1.0021 |
1.0005 |
1.0005 |
0.0016 |
0.16% |
| 2026-01-09 |
014140 |
易方达高质量增长量化精选股票C |
1.0005 |
1.0005 |
0.9977 |
0.9977 |
0.0028 |
0.28% |
| 2026-01-08 |
014140 |
易方达高质量增长量化精选股票C |
0.9977 |
0.9977 |
1.0121 |
1.0121 |
-0.0144 |
-1.42% |
| 2026-01-07 |
014140 |
易方达高质量增长量化精选股票C |
1.0121 |
1.0121 |
1.0159 |
1.0159 |
-0.0038 |
-0.37% |
| 2026-01-06 |
014140 |
易方达高质量增长量化精选股票C |
1.0159 |
1.0159 |
1.0029 |
1.0029 |
0.0130 |
1.30% |
| 2026-01-05 |
014140 |
易方达高质量增长量化精选股票C |
1.0029 |
1.0029 |
0.9776 |
0.9776 |
0.0253 |
2.59% |
| 2025-12-31 |
014140 |
易方达高质量增长量化精选股票C |
0.9776 |
0.9776 |
0.9848 |
0.9848 |
-0.0072 |
-0.73% |
| 2025-12-30 |
014140 |
易方达高质量增长量化精选股票C |
0.9848 |
0.9848 |
0.9894 |
0.9894 |
-0.0046 |
-0.46% |
| 2025-12-29 |
014140 |
易方达高质量增长量化精选股票C |
0.9894 |
0.9894 |
0.9911 |
0.9911 |
-0.0017 |
-0.17% |
| 2025-12-26 |
014140 |
易方达高质量增长量化精选股票C |
0.9911 |
0.9911 |
0.9878 |
0.9878 |
0.0033 |
0.33% |
| 2025-12-25 |
014140 |
易方达高质量增长量化精选股票C |
0.9878 |
0.9878 |
0.9864 |
0.9864 |
0.0014 |
0.14% |
| 2025-12-24 |
014140 |
易方达高质量增长量化精选股票C |
0.9864 |
0.9864 |
0.9808 |
0.9808 |
0.0056 |
0.57% |
| 2025-12-23 |
014140 |
易方达高质量增长量化精选股票C |
0.9808 |
0.9808 |
0.9820 |
0.9820 |
-0.0012 |
-0.12% |
| 2025-12-22 |
014140 |
易方达高质量增长量化精选股票C |
0.9820 |
0.9820 |
0.9738 |
0.9738 |
0.0082 |
0.84% |
| 2025-12-19 |
014140 |
易方达高质量增长量化精选股票C |
0.9738 |
0.9738 |
0.9686 |
0.9686 |
0.0052 |
0.54% |
| 2025-12-18 |
014140 |
易方达高质量增长量化精选股票C |
0.9686 |
0.9686 |
0.9744 |
0.9744 |
-0.0058 |
-0.60% |
| 2025-12-17 |
014140 |
易方达高质量增长量化精选股票C |
0.9744 |
0.9744 |
0.9542 |
0.9542 |
0.0202 |
2.12% |
| 2025-12-16 |
014140 |
易方达高质量增长量化精选股票C |
0.9542 |
0.9542 |
0.9661 |
0.9661 |
-0.0119 |
-1.23% |
| 2025-12-15 |
014140 |
易方达高质量增长量化精选股票C |
0.9661 |
0.9661 |
0.9797 |
0.9797 |
-0.0136 |
-1.39% |
| 2025-12-12 |
014140 |
易方达高质量增长量化精选股票C |
0.9797 |
0.9797 |
0.9671 |
0.9671 |
0.0126 |
1.30% |
| 2025-12-11 |
014140 |
易方达高质量增长量化精选股票C |
0.9671 |
0.9671 |
0.9698 |
0.9698 |
-0.0027 |
-0.28% |
| 2025-12-10 |
014140 |
易方达高质量增长量化精选股票C |
0.9698 |
0.9698 |
0.9692 |
0.9692 |
0.0006 |
0.06% |
| 2025-12-09 |
014140 |
易方达高质量增长量化精选股票C |
0.9692 |
0.9692 |
0.9726 |
0.9726 |
-0.0034 |
-0.35% |
| 2025-12-08 |
014140 |
易方达高质量增长量化精选股票C |
0.9726 |
0.9726 |
0.9630 |
0.9630 |
0.0096 |
1.00% |
| 2025-12-05 |
014140 |
易方达高质量增长量化精选股票C |
0.9630 |
0.9630 |
0.9590 |
0.9590 |
0.0040 |
0.42% |
| 2025-12-04 |
014140 |
易方达高质量增长量化精选股票C |
0.9590 |
0.9590 |
0.9517 |
0.9517 |
0.0073 |
0.77% |
| 2025-12-03 |
014140 |
易方达高质量增长量化精选股票C |
0.9517 |
0.9517 |
0.9575 |
0.9575 |
-0.0058 |
-0.61% |
| 2025-12-02 |
014140 |
易方达高质量增长量化精选股票C |
0.9575 |
0.9575 |
0.9634 |
0.9634 |
-0.0059 |
-0.61% |
| 2025-12-01 |
014140 |
易方达高质量增长量化精选股票C |
0.9634 |
0.9634 |
0.9549 |
0.9549 |
0.0085 |
0.89% |
| 2025-11-28 |
014140 |
易方达高质量增长量化精选股票C |
0.9549 |
0.9549 |
0.9514 |
0.9514 |
0.0035 |
0.37% |
| 2025-11-27 |
014140 |
易方达高质量增长量化精选股票C |
0.9514 |
0.9514 |
0.9567 |
0.9567 |
-0.0053 |
-0.55% |
| 2025-11-26 |
014140 |
易方达高质量增长量化精选股票C |
0.9567 |
0.9567 |
0.9522 |
0.9522 |
0.0045 |
0.47% |
| 2025-11-25 |
014140 |
易方达高质量增长量化精选股票C |
0.9522 |
0.9522 |
0.9505 |
0.9505 |
0.0017 |
0.18% |
| 2025-11-24 |
014140 |
易方达高质量增长量化精选股票C |
0.9505 |
0.9505 |
0.9451 |
0.9451 |
0.0054 |
0.57% |
| 2025-11-21 |
014140 |
易方达高质量增长量化精选股票C |
0.9451 |
0.9451 |
0.9705 |
0.9705 |
-0.0254 |
-2.62% |
| 2025-11-20 |
014140 |
易方达高质量增长量化精选股票C |
0.9705 |
0.9705 |
0.9776 |
0.9776 |
-0.0071 |
-0.73% |
| 2025-11-19 |
014140 |
易方达高质量增长量化精选股票C |
0.9776 |
0.9776 |
0.9761 |
0.9761 |
0.0015 |
0.15% |
| 2025-11-18 |
014140 |
易方达高质量增长量化精选股票C |
0.9761 |
0.9761 |
0.9874 |
0.9874 |
-0.0113 |
-1.14% |
| 2025-11-17 |
014140 |
易方达高质量增长量化精选股票C |
0.9874 |
0.9874 |
0.9928 |
0.9928 |
-0.0054 |
-0.54% |
| 2025-11-14 |
014140 |
易方达高质量增长量化精选股票C |
0.9928 |
0.9928 |
1.0119 |
1.0119 |
-0.0191 |
-1.89% |
| 2025-11-13 |
014140 |
易方达高质量增长量化精选股票C |
1.0119 |
1.0119 |
0.9886 |
0.9886 |
0.0233 |
2.36% |
| 2025-11-12 |
014140 |
易方达高质量增长量化精选股票C |
0.9886 |
0.9886 |
0.9968 |
0.9968 |
-0.0082 |
-0.82% |
| 2025-11-11 |
014140 |
易方达高质量增长量化精选股票C |
0.9968 |
0.9968 |
1.0003 |
1.0003 |
-0.0035 |
-0.35% |
| 2025-11-10 |
014140 |
易方达高质量增长量化精选股票C |
1.0003 |
1.0003 |
0.9915 |
0.9915 |
0.0088 |
0.89% |
| 2025-11-07 |
014140 |
易方达高质量增长量化精选股票C |
0.9915 |
0.9915 |
0.9938 |
0.9938 |
-0.0023 |
-0.23% |
| 2025-11-06 |
014140 |
易方达高质量增长量化精选股票C |
0.9938 |
0.9938 |
0.9810 |
0.9810 |
0.0128 |
1.30% |
| 2025-11-05 |
014140 |
易方达高质量增长量化精选股票C |
0.9810 |
0.9810 |
0.9770 |
0.9770 |
0.0040 |
0.41% |
| 2025-11-04 |
014140 |
易方达高质量增长量化精选股票C |
0.9770 |
0.9770 |
0.9924 |
0.9924 |
-0.0154 |
-1.55% |
| 2025-11-03 |
014140 |
易方达高质量增长量化精选股票C |
0.9924 |
0.9924 |
0.9901 |
0.9901 |
0.0023 |
0.23% |
| 2025-10-31 |
014140 |
易方达高质量增长量化精选股票C |
0.9901 |
0.9901 |
1.0078 |
1.0078 |
-0.0177 |
-1.76% |
| 2025-10-30 |
014140 |
易方达高质量增长量化精选股票C |
1.0078 |
1.0078 |
1.0128 |
1.0128 |
-0.0050 |
-0.49% |
| 2025-10-29 |
014140 |
易方达高质量增长量化精选股票C |
1.0128 |
1.0128 |
0.9992 |
0.9992 |
0.0136 |
1.36% |
| 2025-10-28 |
014140 |
易方达高质量增长量化精选股票C |
0.9992 |
0.9992 |
1.0054 |
1.0054 |
-0.0062 |
-0.62% |
| 2025-10-27 |
014140 |
易方达高质量增长量化精选股票C |
1.0054 |
1.0054 |
0.9926 |
0.9926 |
0.0128 |
1.29% |
| 2025-10-24 |
014140 |
易方达高质量增长量化精选股票C |
0.9926 |
0.9926 |
0.9797 |
0.9797 |
0.0129 |
1.32% |
| 2025-10-23 |
014140 |
易方达高质量增长量化精选股票C |
0.9797 |
0.9797 |
0.9764 |
0.9764 |
0.0033 |
0.34% |
| 2025-10-22 |
014140 |
易方达高质量增长量化精选股票C |
0.9764 |
0.9764 |
0.9837 |
0.9837 |
-0.0073 |
-0.74% |
| 2025-10-21 |
014140 |
易方达高质量增长量化精选股票C |
0.9837 |
0.9837 |
0.9706 |
0.9706 |
0.0131 |
1.35% |
| 2025-10-20 |
014140 |
易方达高质量增长量化精选股票C |
0.9706 |
0.9706 |
0.9589 |
0.9589 |
0.0117 |
1.22% |
| 2025-10-17 |
014140 |
易方达高质量增长量化精选股票C |
0.9589 |
0.9589 |
0.9880 |
0.9880 |
-0.0291 |
-2.95% |
| 2025-10-16 |
014140 |
易方达高质量增长量化精选股票C |
0.9880 |
0.9880 |
0.9860 |
0.9860 |
0.0020 |
0.20% |
| 2025-10-15 |
014140 |
易方达高质量增长量化精选股票C |
0.9860 |
0.9860 |
0.9689 |
0.9689 |
0.0171 |
1.76% |
| 2025-10-14 |
014140 |
易方达高质量增长量化精选股票C |
0.9689 |
0.9689 |
0.9856 |
0.9856 |
-0.0167 |
-1.69% |
| 2025-10-13 |
014140 |
易方达高质量增长量化精选股票C |
0.9856 |
0.9856 |
1.0023 |
1.0023 |
-0.0167 |
-1.67% |
| 2025-10-10 |
014140 |
易方达高质量增长量化精选股票C |
1.0023 |
1.0023 |
1.0357 |
1.0357 |
-0.0334 |
-3.22% |
| 2025-10-09 |
014140 |
易方达高质量增长量化精选股票C |
1.0357 |
1.0357 |
1.0267 |
1.0267 |
0.0090 |
0.88% |
| 2025-09-30 |
014140 |
易方达高质量增长量化精选股票C |
1.0267 |
1.0267 |
1.0070 |
1.0070 |
0.0197 |
1.96% |
| 2025-09-29 |
014140 |
易方达高质量增长量化精选股票C |
1.0070 |
1.0070 |
0.9834 |
0.9834 |
0.0236 |
2.40% |
| 2025-09-26 |
014140 |
易方达高质量增长量化精选股票C |
0.9834 |
0.9834 |
0.9997 |
0.9997 |
-0.0163 |
-1.63% |
| 2025-09-25 |
014140 |
易方达高质量增长量化精选股票C |
0.9997 |
0.9997 |
0.9907 |
0.9907 |
0.0090 |
0.91% |
| 2025-09-24 |
014140 |
易方达高质量增长量化精选股票C |
0.9907 |
0.9907 |
0.9747 |
0.9747 |
0.0160 |
1.64% |
| 2025-09-23 |
014140 |
易方达高质量增长量化精选股票C |
0.9747 |
0.9747 |
0.9831 |
0.9831 |
-0.0084 |
-0.85% |
| 2025-09-22 |
014140 |
易方达高质量增长量化精选股票C |
0.9831 |
0.9831 |
0.9799 |
0.9799 |
0.0032 |
0.33% |
| 2025-09-19 |
014140 |
易方达高质量增长量化精选股票C |
0.9799 |
0.9799 |
0.9776 |
0.9776 |
0.0023 |
0.24% |
| 2025-09-18 |
014140 |
易方达高质量增长量化精选股票C |
0.9776 |
0.9776 |
0.9891 |
0.9891 |
-0.0115 |
-1.16% |
| 2025-09-17 |
014140 |
易方达高质量增长量化精选股票C |
0.9891 |
0.9891 |
0.9758 |
0.9758 |
0.0133 |
1.36% |
| 2025-09-16 |
014140 |
易方达高质量增长量化精选股票C |
0.9758 |
0.9758 |
0.9787 |
0.9787 |
-0.0029 |
-0.30% |
