易方达优质企业三年持有混合(009342)
2024-04-24
0.8628
1.3509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8628 | 0.8628 |
| 2024-04-23 | 0.8513 | 0.8513 |
| 2024-04-22 | 0.8349 | 0.8349 |
| 2024-04-19 | 0.8216 | 0.8216 |
| 2024-04-18 | 0.8286 | 0.8286 |
| 2024-04-17 | 0.8254 | 0.8254 |
| 2024-04-16 | 0.8263 | 0.8263 |
| 2024-04-15 | 0.8393 | 0.8393 |
| 2024-04-12 | 0.8256 | 0.8256 |
| 2024-04-11 | 0.8378 | 0.8378 |
| 2024-04-10 | 0.8378 | 0.8378 |
| 2024-04-09 | 0.8367 | 0.8367 |
| 2024-04-08 | 0.8380 | 0.8380 |
| 2024-04-03 | 0.8560 | 0.8560 |
| 2024-04-02 | 0.8606 | 0.8606 |
| 2024-04-01 | 0.8520 | 0.8520 |
| 2024-03-29 | 0.8414 | 0.8414 |
| 2024-03-28 | 0.8421 | 0.8421 |
| 2024-03-27 | 0.8370 | 0.8370 |
| 2024-03-26 | 0.8453 | 0.8453 |
| 2024-03-25 | 0.8338 | 0.8338 |
| 2024-03-22 | 0.8340 | 0.8340 |
| 2024-03-21 | 0.8508 | 0.8508 |
| 2024-03-20 | 0.8461 | 0.8461 |
| 2024-03-19 | 0.8447 | 0.8447 |
| 2024-03-18 | 0.8424 | 0.8424 |
| 2024-03-15 | 0.8415 | 0.8415 |
| 2024-03-14 | 0.8491 | 0.8491 |
| 2024-03-13 | 0.8540 | 0.8540 |
| 2024-03-12 | 0.8560 | 0.8560 |
| 2024-03-11 | 0.8252 | 0.8252 |
| 2024-03-08 | 0.8103 | 0.8103 |
| 2024-03-07 | 0.8086 | 0.8086 |
| 2024-03-06 | 0.8223 | 0.8223 |
| 2024-03-05 | 0.8199 | 0.8199 |
| 2024-03-04 | 0.8247 | 0.8247 |
| 2024-03-01 | 0.8208 | 0.8208 |
| 2024-02-29 | 0.8162 | 0.8162 |
| 2024-02-28 | 0.8079 | 0.8079 |
| 2024-02-27 | 0.8180 | 0.8180 |
| 2024-02-26 | 0.8168 | 0.8168 |
| 2024-02-23 | 0.8207 | 0.8207 |
| 2024-02-22 | 0.8184 | 0.8184 |
| 2024-02-21 | 0.8085 | 0.8085 |
| 2024-02-20 | 0.7841 | 0.7841 |
| 2024-02-19 | 0.7839 | 0.7839 |
| 2024-02-08 | 0.7802 | 0.7802 |
| 2024-02-07 | 0.7868 | 0.7868 |
| 2024-02-06 | 0.7768 | 0.7768 |
| 2024-02-05 | 0.7464 | 0.7464 |
| 2024-02-02 | 0.7405 | 0.7405 |
| 2024-02-01 | 0.7526 | 0.7526 |
| 2024-01-31 | 0.7486 | 0.7486 |
| 2024-01-30 | 0.7617 | 0.7617 |
| 2024-01-29 | 0.7820 | 0.7820 |
| 2024-01-26 | 0.7828 | 0.7828 |
| 2024-01-25 | 0.8000 | 0.8000 |
| 2024-01-24 | 0.7842 | 0.7842 |
| 2024-01-23 | 0.7724 | 0.7724 |
| 2024-01-22 | 0.7648 | 0.7648 |
| 2024-01-19 | 0.7788 | 0.7788 |
| 2024-01-18 | 0.7806 | 0.7806 |
| 2024-01-17 | 0.7683 | 0.7683 |
| 2024-01-16 | 0.7924 | 0.7924 |
| 2024-01-15 | 0.7972 | 0.7972 |
| 2024-01-12 | 0.7969 | 0.7969 |
| 2024-01-11 | 0.8004 | 0.8004 |
| 2024-01-10 | 0.7887 | 0.7887 |
| 2024-01-09 | 0.7867 | 0.7867 |
| 2024-01-08 | 0.7912 | 0.7912 |
| 2024-01-05 | 0.8044 | 0.8044 |
| 2024-01-04 | 0.8086 | 0.8086 |
| 2024-01-03 | 0.8163 | 0.8163 |
| 2024-01-02 | 0.8186 | 0.8186 |
| 2023-12-31 | 0.8347 | 0.8347 |
| 2023-12-29 | 0.8348 | 0.8348 |
| 2023-12-28 | 0.8355 | 0.8355 |
| 2023-12-27 | 0.8068 | 0.8068 |
| 2023-12-26 | 0.8008 | 0.8008 |
| 2023-12-25 | 0.8043 | 0.8043 |
| 2023-12-22 | 0.8014 | 0.8014 |
| 2023-12-21 | 0.8174 | 0.8174 |
| 2023-12-20 | 0.8114 | 0.8114 |
| 2023-12-19 | 0.8131 | 0.8131 |
| 2023-12-18 | 0.8157 | 0.8157 |
| 2023-12-15 | 0.8161 | 0.8161 |
| 2023-12-14 | 0.8060 | 0.8060 |
| 2023-12-13 | 0.8115 | 0.8115 |
| 2023-12-12 | 0.8350 | 0.8350 |
| 2023-12-11 | 0.8275 | 0.8275 |
| 2023-12-08 | 0.8391 | 0.8391 |
| 2023-12-07 | 0.8414 | 0.8414 |
| 2023-12-06 | 0.8484 | 0.8484 |
| 2023-12-05 | 0.8431 | 0.8431 |
| 2023-12-04 | 0.8662 | 0.8662 |
| 2023-12-01 | 0.8940 | 0.8940 |
| 2023-11-30 | 0.9054 | 0.9054 |
| 2023-11-29 | 0.9014 | 0.9014 |
| 2023-11-28 | 0.9130 | 0.9130 |
| 2023-11-27 | 0.9189 | 0.9189 |
| 2023-11-24 | 0.9251 | 0.9251 |
| 2023-11-23 | 0.9357 | 0.9357 |
| 2023-11-22 | 0.9355 | 0.9355 |
| 2023-11-21 | 0.9429 | 0.9429 |
| 2023-11-20 | 0.9376 | 0.9376 |
| 2023-11-17 | 0.9271 | 0.9271 |
| 2023-11-16 | 0.9387 | 0.9387 |
| 2023-11-15 | 0.9510 | 0.9510 |
| 2023-11-14 | 0.9304 | 0.9304 |
| 2023-11-13 | 0.9338 | 0.9338 |
| 2023-11-10 | 0.9340 | 0.9340 |
| 2023-11-09 | 0.9476 | 0.9476 |
| 2023-11-08 | 0.9506 | 0.9506 |
| 2023-11-07 | 0.9521 | 0.9521 |
| 2023-11-06 | 0.9610 | 0.9610 |
| 2023-11-03 | 0.9500 | 0.9500 |
| 2023-11-02 | 0.9314 | 0.9314 |
| 2023-11-01 | 0.9355 | 0.9355 |
| 2023-10-31 | 0.9276 | 0.9276 |
| 2023-10-30 | 0.9369 | 0.9369 |
