|
| 易方达高质量增长量化精选A(014139)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.9425 | 0.9425 | -1.23% | -- | -- | -- | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9542 | 0.9542 | 0.00% | -- | -- | -- | 14.00% | -- | 3.00% | -- | -- | | 2026-03-25 | 0.9705 | 0.9705 | 0.00% | -- | -- | -2.87% | 15.83% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9683 | 0.9683 | 0.00% | -2.96% | -3.02% | -- | -- | -- | 9.25% | -- | -- | | 2026-03-12 | 0.9978 | 0.9978 | 0.00% | -- | -2.00% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9793 | 0.9793 | 0.00% | -4.07% | -3.15% | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0208 | 1.0208 | 0.00% | 2.23% | 2.59% | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0119 | 1.0119 | 1.34% | 1.34% | -0.99% | 5.27% | 20.91% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9985 | 0.9985 | -1.93% | -- | -- | -2.40% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0182 | 1.0182 | 0.33% | 2.67% | 0.42% | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0149 | 1.0149 | 0.00% | 1.11% | -- | -- | 30.30% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0112 | 1.0112 | 0.00% | 1.63% | -- | 0.87% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9917 | 0.9917 | -1.21% | -4.22% | -- | -- | 30.87% | -- | -2.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0038 | 1.0038 | 0.00% | -3.31% | -- | 1.62% | 33.86% | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9950 | 0.9950 | 0.00% | -2.63% | -- | -0.60% | 32.68% | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0354 | 1.0354 | -0.27% | 0.37% | -- | -- | 38.07% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0382 | 1.0382 | 0.61% | -- | 3.55% | 2.78% | 38.45% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0319 | 1.0319 | 0.98% | 1.78% | 2.92% | 1.52% | 37.61% | -- | -0.34% | -- | -- | | 2026-01-26 | 1.0219 | 1.0219 | -0.01% | -0.38% | 1.92% | -- | 35.32% | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0220 | 1.0220 | -0.93% | -- | -- | 3.20% | 36.54% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0316 | 1.0316 | 0.00% | -- | 3.86% | -- | 37.20% | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0139 | 1.0139 | -1.16% | -- | -- | 3.34% | 32.78% | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0258 | 1.0258 | 0.00% | 1.17% | -- | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0139 | 1.0139 | 0.00% | -- | -- | 0.09% | 40.29% | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0093 | 1.0093 | -1.43% | -- | -- | -- | 38.41% | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0239 | 1.0239 | -0.38% | -- | -- | -- | 39.51% | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0278 | 1.0278 | 0.00% | -- | -- | -- | 39.67% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0026 | 1.0026 | 0.34% | -- | 3.64% | 0.88% | 27.01% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9992 | 0.9992 | 0.00% | 1.98% | -- | -- | 27.27% | -- | 6.05% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9933 | 0.9933 | 0.00% | -- | -- | -0.02% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9798 | 0.9798 | -0.59% | 0.17% | -- | -0.83% | 24.40% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9856 | 0.9856 | 0.00% | -- | -1.28% | -1.40% | 26.04% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | 21.76% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9624 | 0.9624 | 0.00% | -0.52% | -4.08% | 1.56% | 21.84% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9743 | 0.9743 | 0.00% | 1.36% | -2.67% | -- | 24.04% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9674 | 0.9674 | 0.00% | -2.13% | -- | -- | 25.90% | -- | 10.04% | -- | -- | | 2025-11-24 | 0.9612 | 0.9612 | 0.00% | -3.73% | -- | -- | 24.17% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9813 | 0.9813 | -0.73% | -4.09% | 0.02% | 10.39% | 21.82% | -- | 8.30% | -- | -- | | 2025-11-19 | 0.9885 | 0.9885 | 0.00% | -- | -- | 12.04% | 23.27% | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9984 | 0.9984 | -0.54% | -- | -- | -- | 24.61% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0038 | 1.0038 | -1.89% | 0.13% | 2.50% | -- | 22.89% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0231 | 1.0231 | 0.00% | -- | 2.70% | -- | 22.34% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0025 | 1.0025 | 0.00% | 0.15% | -- | 16.58% | 18.22% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9878 | 0.9878 | -1.54% | -2.21% | -- | -- | 22.53% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0033 | 1.0033 | 0.23% | -1.29% | -- | 18.33% | 26.34% | -- | 15.45% | -- | -- | | 2025-10-31 | 1.0010 | 1.0010 | -1.75% | -- | -- | -- | 25.38% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0188 | 1.0188 | 0.00% | 2.88% | -- | 16.57% | 27.18% | -- | 21.39% | -- | -- | | 2025-10-28 | 1.0101 | 1.0101 | -0.62% | -- | 1.63% | 16.18% | 23.15% | -- | 20.35% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0164 | 1.0164 | 0.00% | 3.60% | 2.26% | 17.63% | 24.64% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9903 | 0.9903 | 0.00% | -- | 0.54% | -- | 21.17% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9811 | 0.9811 | 0.00% | -1.52% | -0.92% | -- | 22.51% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9966 | 0.9966 | 1.77% | -- | 0.77% | -- | 28.30% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9793 | 0.9793 | -1.70% | -- | -- | -- | 21.89% | -- | 6.83% | -- | -- | | 2025-10-13 | 0.9962 | 0.9962 | -1.66% | -- | -- | 20.87% | 24.20% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0130 | 1.0130 | -3.23% | -- | -- | -- | 22.31% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0468 | 1.0468 | 0.00% | -- | -- | -- | 26.95% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9939 | 0.9939 | 0.00% | 0.37% | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0012 | 1.0012 | 1.64% | 0.16% | -- | 25.09% | 52.11% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9850 | 0.9850 | -0.86% | -0.11% | -- | -- | 56.08% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9935 | 0.9935 | 0.33% | 0.46% | -- | 26.32% | 56.26% | -- | 7.32% | -- | -- | | 2025-09-19 | 0.9902 | 0.9902 | 0.22% | -- | 12.23% | -- | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9880 | 0.9880 | -1.16% | -- | -- | -- | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9996 | 0.9996 | 1.37% | -- | -- | -- | 60.84% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9861 | 0.9861 | -0.29% | -- | -- | -- | 58.66% | -- | 3.48% | -- | -- | | 2025-09-15 | 0.9890 | 0.9890 | 0.00% | 2.33% | -- | 23.41% | 59.13% | -- | 2.05% | -- | -- | | 2025-09-08 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | 53.68% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9238 | 0.9238 | -2.51% | -- | -- | 15.63% | 45.96% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9476 | 0.9476 | 0.00% | -- | 11.76% | -- | 49.49% | -- | -3.02% | -- | -- | | 2025-08-20 | 0.8889 | 0.8889 | 0.75% | -- | -- | 10.37% | 39.98% | -- | -10.90% | -- | -- | | 2025-08-19 | 0.8823 | 0.8823 | 0.00% | 1.94% | -- | -- | 37.60% | -- | -11.56% | -- | -- | | 2025-08-12 | 0.8655 | 0.8655 | 0.00% | -- | 5.01% | 6.67% | 33.81% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8599 | 0.8599 | 0.00% | -- | -- | 8.83% | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8479 | 0.8479 | 0.00% | -1.87% | 4.49% | 9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8740 | 0.8740 | -0.64% | -- | -- | 12.57% | 35.84% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8796 | 0.8796 | 1.17% | -- | 9.21% | 13.29% | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8694 | 0.8694 | 0.61% | 2.89% | 7.95% | 12.50% | 33.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8641 | 0.8641 | -0.15% | -- | 6.71% | 11.70% | 32.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8654 | 0.8654 | 0.00% | 4.11% | 8.12% | 12.29% | -- | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8450 | 0.8450 | 0.00% | -- | 7.44% | 10.50% | 23.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8312 | 0.8312 | 0.00% | -- | -- | 8.98% | 22.31% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8242 | 0.8242 | 0.00% | -- | 1.67% | 7.51% | 23.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8159 | 0.8159 | 0.00% | 0.54% | -- | 10.35% | 25.47% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8138 | 0.8138 | 0.42% | -- | -- | -0.05% | 22.75% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8104 | 0.8104 | -0.14% | 0.07% | -- | -1.86% | 23.80% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8115 | 0.8115 | 0.00% | 1.39% | -- | -2.04% | -- | -- | -21.73% | -- | -- | | 2025-06-27 | 0.8054 | 0.8054 | 0.00% | 2.40% | 1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8098 | 0.8098 | 1.17% | -- | -- | -3.35% | 20.43% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8004 | 0.8004 | 0.00% | -- | -- | -- | 18.02% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7865 | 0.7865 | 0.00% | -1.86% | -2.35% | -- | 13.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8014 | 0.8014 | -0.84% | -- | -- | -- | 14.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8082 | 0.8082 | -0.31% | -- | -0.39% | -- | -- | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8107 | 0.8107 | 0.81% | 1.48% | -- | -4.06% | 16.83% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8042 | 0.8042 | 0.00% | -- | -- | -- | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7989 | 0.7989 | 0.00% | 0.92% | 2.90% | -- | 12.00% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7996 | 0.7996 | 1.01% | -- | 2.99% | -- | 13.74% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7916 | 0.7916 | -0.19% | -- | 2.43% | -- | 11.84% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7931 | 0.7931 | 0.00% | -1.53% | 2.52% | -- | 11.52% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8054 | 0.8054 | 0.00% | -- | -- | -- | 9.24% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8131 | 0.8131 | 0.00% | 2.91% | 5.54% | 0.00% | 12.40% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8114 | 0.8114 | 0.00% | 4.51% | 5.84% | -- | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7954 | 0.7954 | 0.67% | 2.45% | 7.57% | -- | 11.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7901 | 0.7901 | 0.00% | 1.76% | 8.28% | -- | 9.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7764 | 0.7764 | 0.00% | -- | -7.24% | 3.53% | 10.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7764 | 0.7764 | 0.47% | -- | -7.24% | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7728 | 0.7728 | -0.10% | 1.06% | -7.67% | 3.05% | 11.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7736 | 0.7736 | 0.38% | -- | -7.67% | 2.44% | 14.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7707 | 0.7707 | 0.00% | 1.05% | -- | 2.05% | 14.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7647 | 0.7647 | 0.00% | -0.74% | -9.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7627 | 0.7627 | 0.50% | -- | -11.33% | -- | 15.53% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7589 | 0.7589 | -1.20% | -- | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7681 | 0.7681 | -0.30% | 3.88% | -- | 3.27% | 14.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7704 | 0.7704 | 0.50% | 5.58% | -- | 3.09% | 15.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7666 | 0.7666 | 0.00% | -5.85% | -9.28% | 6.07% | 13.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7394 | 0.7394 | 1.33% | -10.74% | -- | 1.40% | 9.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7297 | 0.7297 | -10.38% | -- | -- | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8142 | 0.8142 | -1.40% | -- | -- | 9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8258 | 0.8258 | -0.31% | -1.60% | -- | -- | 19.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8284 | 0.8284 | 0.00% | -1.13% | -- | -- | 20.34% | -- | -- | 开放申购 | 开放赎回 |
|