易方达高质量增长量化精选股票A(014139)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6943 |
0.6943 |
-0.758% |
2024/5/30 |
0.6996 |
0.6996 |
-0.484% |
2024/5/29 |
0.703 |
0.703 |
-0.678% |
2024/5/28 |
0.7078 |
0.7078 |
-0.478% |
2024/5/27 |
0.7112 |
0.7112 |
0.509% |
2024/5/24 |
0.7076 |
0.7076 |
-2.008% |
2024/5/23 |
0.7221 |
0.7221 |
-1.581% |
2024/5/22 |
0.7337 |
0.7337 |
1.088% |
2024/5/21 |
0.7258 |
0.7258 |
-1.56% |
2024/5/20 |
0.7373 |
0.7373 |
0.71% |
2024/5/17 |
0.7321 |
0.7321 |
0.618% |
2024/5/16 |
0.7276 |
0.7276 |
1.394% |
2024/5/15 |
0.7176 |
0.7176 |
-0.802% |
2024/5/14 |
0.7234 |
0.7234 |
-0.028% |
2024/5/13 |
0.7236 |
0.7236 |
-0.055% |
2024/5/10 |
0.724 |
0.724 |
-0.083% |
2024/5/9 |
0.7246 |
0.7246 |
1.985% |
2024/5/8 |
0.7105 |
0.7105 |
-1.919% |
2024/5/7 |
0.7244 |
0.7244 |
-0.672% |
2024/5/6 |
0.7293 |
0.7293 |
4.171% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。