易方达高质量严选三年持有混合(010340)
2024-04-30
0.8123
0.3831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8123 | 0.8123 |
| 2024-04-29 | 0.8092 | 0.8092 |
| 2024-04-26 | 0.8141 | 0.8141 |
| 2024-04-25 | 0.8101 | 0.8101 |
| 2024-04-24 | 0.8092 | 0.8092 |
| 2024-04-23 | 0.8044 | 0.8044 |
| 2024-04-22 | 0.8146 | 0.8146 |
| 2024-04-19 | 0.8270 | 0.8270 |
| 2024-04-18 | 0.8266 | 0.8266 |
| 2024-04-17 | 0.8294 | 0.8294 |
| 2024-04-16 | 0.8202 | 0.8202 |
| 2024-04-15 | 0.8350 | 0.8350 |
| 2024-04-12 | 0.8203 | 0.8203 |
| 2024-04-11 | 0.8184 | 0.8184 |
| 2024-04-10 | 0.8115 | 0.8115 |
| 2024-04-09 | 0.7996 | 0.7996 |
| 2024-04-08 | 0.8020 | 0.8020 |
| 2024-04-03 | 0.8088 | 0.8088 |
| 2024-04-02 | 0.7986 | 0.7986 |
| 2024-04-01 | 0.7938 | 0.7938 |
| 2024-03-29 | 0.7880 | 0.7880 |
| 2024-03-28 | 0.7748 | 0.7748 |
| 2024-03-27 | 0.7715 | 0.7715 |
| 2024-03-26 | 0.7783 | 0.7783 |
| 2024-03-25 | 0.7784 | 0.7784 |
| 2024-03-22 | 0.7747 | 0.7747 |
| 2024-03-21 | 0.7812 | 0.7812 |
| 2024-03-20 | 0.7776 | 0.7776 |
| 2024-03-19 | 0.7779 | 0.7779 |
| 2024-03-18 | 0.7769 | 0.7769 |
| 2024-03-15 | 0.7759 | 0.7759 |
| 2024-03-14 | 0.7764 | 0.7764 |
| 2024-03-13 | 0.7721 | 0.7721 |
| 2024-03-12 | 0.7731 | 0.7731 |
| 2024-03-11 | 0.7770 | 0.7770 |
| 2024-03-08 | 0.7816 | 0.7816 |
| 2024-03-07 | 0.7795 | 0.7795 |
| 2024-03-06 | 0.7735 | 0.7735 |
| 2024-03-05 | 0.7678 | 0.7678 |
| 2024-03-04 | 0.7669 | 0.7669 |
| 2024-03-01 | 0.7583 | 0.7583 |
| 2024-02-29 | 0.7550 | 0.7550 |
| 2024-02-28 | 0.7463 | 0.7463 |
| 2024-02-27 | 0.7550 | 0.7550 |
| 2024-02-26 | 0.7525 | 0.7525 |
| 2024-02-23 | 0.7594 | 0.7594 |
| 2024-02-22 | 0.7648 | 0.7648 |
| 2024-02-21 | 0.7515 | 0.7515 |
| 2024-02-20 | 0.7448 | 0.7448 |
| 2024-02-19 | 0.7417 | 0.7417 |
| 2024-02-08 | 0.7267 | 0.7267 |
| 2024-02-07 | 0.7255 | 0.7255 |
| 2024-02-06 | 0.7176 | 0.7176 |
| 2024-02-05 | 0.6970 | 0.6970 |
| 2024-02-02 | 0.6906 | 0.6906 |
| 2024-02-01 | 0.6939 | 0.6939 |
| 2024-01-31 | 0.6948 | 0.6948 |
| 2024-01-30 | 0.7009 | 0.7009 |
| 2024-01-29 | 0.7147 | 0.7147 |
| 2024-01-26 | 0.7156 | 0.7156 |
| 2024-01-25 | 0.7170 | 0.7170 |
| 2024-01-24 | 0.7008 | 0.7008 |
| 2024-01-23 | 0.6902 | 0.6902 |
| 2024-01-22 | 0.6859 | 0.6859 |
| 2024-01-19 | 0.7009 | 0.7009 |
| 2024-01-18 | 0.7061 | 0.7061 |
| 2024-01-17 | 0.7010 | 0.7010 |
| 2024-01-16 | 0.7200 | 0.7200 |
| 2024-01-15 | 0.7209 | 0.7209 |
| 2024-01-12 | 0.7199 | 0.7199 |
| 2024-01-11 | 0.7158 | 0.7158 |
| 2024-01-10 | 0.7152 | 0.7152 |
| 2024-01-09 | 0.7176 | 0.7176 |
| 2024-01-08 | 0.7194 | 0.7194 |
| 2024-01-05 | 0.7283 | 0.7283 |
| 2024-01-04 | 0.7316 | 0.7316 |
| 2024-01-03 | 0.7337 | 0.7337 |
| 2024-01-02 | 0.7330 | 0.7330 |
| 2023-12-31 | 0.7319 | 0.7319 |
| 2023-12-29 | 0.7319 | 0.7319 |
| 2023-12-28 | 0.7299 | 0.7299 |
| 2023-12-27 | 0.7231 | 0.7231 |
| 2023-12-26 | 0.7202 | 0.7202 |
| 2023-12-25 | 0.7241 | 0.7241 |
| 2023-12-22 | 0.7207 | 0.7207 |
| 2023-12-21 | 0.7193 | 0.7193 |
| 2023-12-20 | 0.7170 | 0.7170 |
| 2023-12-19 | 0.7160 | 0.7160 |
| 2023-12-18 | 0.7169 | 0.7169 |
| 2023-12-15 | 0.7134 | 0.7134 |
| 2023-12-14 | 0.7123 | 0.7123 |
| 2023-12-13 | 0.7148 | 0.7148 |
| 2023-12-12 | 0.7293 | 0.7293 |
| 2023-12-11 | 0.7275 | 0.7275 |
| 2023-12-08 | 0.7205 | 0.7205 |
| 2023-12-07 | 0.7239 | 0.7239 |
| 2023-12-06 | 0.7295 | 0.7295 |
| 2023-12-05 | 0.7278 | 0.7278 |
| 2023-12-04 | 0.7410 | 0.7410 |
| 2023-12-01 | 0.7453 | 0.7453 |
| 2023-11-30 | 0.7520 | 0.7520 |
| 2023-11-29 | 0.7528 | 0.7528 |
| 2023-11-28 | 0.7545 | 0.7545 |
| 2023-11-27 | 0.7569 | 0.7569 |
| 2023-11-24 | 0.7568 | 0.7568 |
| 2023-11-23 | 0.7583 | 0.7583 |
| 2023-11-22 | 0.7516 | 0.7516 |
| 2023-11-21 | 0.7543 | 0.7543 |
| 2023-11-20 | 0.7536 | 0.7536 |
| 2023-11-17 | 0.7502 | 0.7502 |
| 2023-11-16 | 0.7535 | 0.7535 |
| 2023-11-15 | 0.7540 | 0.7540 |
| 2023-11-14 | 0.7447 | 0.7447 |
| 2023-11-13 | 0.7454 | 0.7454 |
| 2023-11-10 | 0.7451 | 0.7451 |
| 2023-11-09 | 0.7495 | 0.7495 |
| 2023-11-08 | 0.7444 | 0.7444 |
| 2023-11-07 | 0.7495 | 0.7495 |
| 2023-11-06 | 0.7510 | 0.7510 |
