易方达优质企业三年持有混合(009342)
2025-02-07
0.8741
1.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8741 | 0.8741 |
| 2025-02-06 | 0.8648 | 0.8648 |
| 2025-02-05 | 0.8580 | 0.8580 |
| 2025-01-27 | 0.8484 | 0.8484 |
| 2025-01-24 | 0.8429 | 0.8429 |
| 2025-01-23 | 0.8394 | 0.8394 |
| 2025-01-22 | 0.8382 | 0.8382 |
| 2025-01-21 | 0.8514 | 0.8514 |
| 2025-01-20 | 0.8519 | 0.8519 |
| 2025-01-17 | 0.8392 | 0.8392 |
| 2025-01-16 | 0.8397 | 0.8397 |
| 2025-01-15 | 0.8389 | 0.8389 |
| 2025-01-14 | 0.8395 | 0.8395 |
| 2025-01-13 | 0.8185 | 0.8185 |
| 2025-01-10 | 0.8191 | 0.8191 |
| 2025-01-09 | 0.8273 | 0.8273 |
| 2025-01-08 | 0.8276 | 0.8276 |
| 2025-01-07 | 0.8319 | 0.8319 |
| 2025-01-06 | 0.8378 | 0.8378 |
| 2025-01-03 | 0.8504 | 0.8504 |
| 2025-01-02 | 0.8524 | 0.8524 |
| 2024-12-31 | 0.8666 | 0.8666 |
| 2024-12-30 | 0.8672 | 0.8672 |
| 2024-12-27 | 0.8726 | 0.8726 |
| 2024-12-26 | 0.8749 | 0.8749 |
| 2024-12-25 | 0.8751 | 0.8751 |
| 2024-12-24 | 0.8756 | 0.8756 |
| 2024-12-23 | 0.8686 | 0.8686 |
| 2024-12-20 | 0.8704 | 0.8704 |
| 2024-12-19 | 0.8716 | 0.8716 |
| 2024-12-18 | 0.8777 | 0.8777 |
| 2024-12-17 | 0.8727 | 0.8727 |
| 2024-12-16 | 0.8708 | 0.8708 |
| 2024-12-13 | 0.8800 | 0.8800 |
| 2024-12-12 | 0.9062 | 0.9062 |
| 2024-12-11 | 0.8905 | 0.8905 |
| 2024-12-10 | 0.8946 | 0.8946 |
| 2024-12-09 | 0.8901 | 0.8901 |
| 2024-12-06 | 0.8819 | 0.8819 |
| 2024-12-05 | 0.8673 | 0.8673 |
| 2024-12-04 | 0.8742 | 0.8742 |
| 2024-12-03 | 0.8777 | 0.8777 |
| 2024-12-02 | 0.8743 | 0.8743 |
| 2024-11-29 | 0.8718 | 0.8718 |
| 2024-11-28 | 0.8675 | 0.8675 |
| 2024-11-27 | 0.8796 | 0.8796 |
| 2024-11-26 | 0.8624 | 0.8624 |
| 2024-11-25 | 0.8577 | 0.8577 |
| 2024-11-22 | 0.8583 | 0.8583 |
| 2024-11-21 | 0.8805 | 0.8805 |
| 2024-11-20 | 0.8832 | 0.8832 |
| 2024-11-19 | 0.8817 | 0.8817 |
| 2024-11-18 | 0.8832 | 0.8832 |
| 2024-11-15 | 0.8896 | 0.8896 |
| 2024-11-14 | 0.8929 | 0.8929 |
| 2024-11-13 | 0.8999 | 0.8999 |
| 2024-11-12 | 0.9011 | 0.9011 |
| 2024-11-11 | 0.9180 | 0.9180 |
| 2024-11-08 | 0.9295 | 0.9295 |
| 2024-11-07 | 0.9501 | 0.9501 |
| 2024-11-06 | 0.9071 | 0.9071 |
| 2024-11-05 | 0.9189 | 0.9189 |
| 2024-11-04 | 0.8971 | 0.8971 |
| 2024-11-01 | 0.8897 | 0.8897 |
| 2024-10-31 | 0.8806 | 0.8806 |
| 2024-10-30 | 0.8897 | 0.8897 |
| 2024-10-29 | 0.9035 | 0.9035 |
| 2024-10-28 | 0.9089 | 0.9089 |
| 2024-10-25 | 0.8984 | 0.8984 |
| 2024-10-24 | 0.8978 | 0.8978 |
| 2024-10-23 | 0.9114 | 0.9114 |
| 2024-10-22 | 0.8972 | 0.8972 |
| 2024-10-21 | 0.8865 | 0.8865 |
| 2024-10-18 | 0.8987 | 0.8987 |
| 2024-10-17 | 0.8720 | 0.8720 |
| 2024-10-16 | 0.8878 | 0.8878 |
| 2024-10-15 | 0.8888 | 0.8888 |
| 2024-10-14 | 0.9215 | 0.9215 |
| 2024-10-11 | 0.9272 | 0.9272 |
| 2024-10-10 | 0.9379 | 0.9379 |
| 2024-10-09 | 0.9128 | 0.9128 |
| 2024-10-08 | 0.9594 | 0.9594 |
| 2024-09-30 | 0.9481 | 0.9481 |
| 2024-09-27 | 0.8929 | 0.8929 |
| 2024-09-26 | 0.8458 | 0.8458 |
| 2024-09-25 | 0.7943 | 0.7943 |
| 2024-09-24 | 0.7902 | 0.7902 |
| 2024-09-23 | 0.7509 | 0.7509 |
| 2024-09-20 | 0.7515 | 0.7515 |
| 2024-09-19 | 0.7495 | 0.7495 |
| 2024-09-18 | 0.7362 | 0.7362 |
| 2024-09-13 | 0.7346 | 0.7346 |
| 2024-09-12 | 0.7386 | 0.7386 |
| 2024-09-11 | 0.7447 | 0.7447 |
| 2024-09-10 | 0.7475 | 0.7475 |
| 2024-09-09 | 0.7494 | 0.7494 |
| 2024-09-06 | 0.7621 | 0.7621 |
| 2024-09-05 | 0.7670 | 0.7670 |
| 2024-09-04 | 0.7688 | 0.7688 |
| 2024-09-03 | 0.7802 | 0.7802 |
| 2024-09-02 | 0.7766 | 0.7766 |
| 2024-08-30 | 0.7958 | 0.7958 |
| 2024-08-29 | 0.7796 | 0.7796 |
| 2024-08-28 | 0.7680 | 0.7680 |
| 2024-08-27 | 0.7826 | 0.7826 |
| 2024-08-26 | 0.7797 | 0.7797 |
| 2024-08-23 | 0.7797 | 0.7797 |
| 2024-08-22 | 0.7790 | 0.7790 |
| 2024-08-21 | 0.7785 | 0.7785 |
| 2024-08-20 | 0.7813 | 0.7813 |
| 2024-08-19 | 0.7851 | 0.7851 |
| 2024-08-16 | 0.7849 | 0.7849 |
| 2024-08-15 | 0.7772 | 0.7772 |
| 2024-08-14 | 0.7789 | 0.7789 |
| 2024-08-13 | 0.7864 | 0.7864 |
