易方达高质量严选三年持有混合(010340)
2025-01-27
0.7462
0.2149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7462 | 0.7462 |
| 2025-01-24 | 0.7446 | 0.7446 |
| 2025-01-23 | 0.7342 | 0.7342 |
| 2025-01-22 | 0.7412 | 0.7412 |
| 2025-01-21 | 0.7511 | 0.7511 |
| 2025-01-20 | 0.7462 | 0.7462 |
| 2025-01-17 | 0.7426 | 0.7426 |
| 2025-01-16 | 0.7348 | 0.7348 |
| 2025-01-15 | 0.7302 | 0.7302 |
| 2025-01-14 | 0.7332 | 0.7332 |
| 2025-01-13 | 0.7165 | 0.7165 |
| 2025-01-10 | 0.7176 | 0.7176 |
| 2025-01-09 | 0.7212 | 0.7212 |
| 2025-01-08 | 0.7183 | 0.7183 |
| 2025-01-07 | 0.7215 | 0.7215 |
| 2025-01-06 | 0.7230 | 0.7230 |
| 2025-01-03 | 0.7266 | 0.7266 |
| 2025-01-02 | 0.7249 | 0.7249 |
| 2024-12-31 | 0.7421 | 0.7421 |
| 2024-12-30 | 0.7433 | 0.7433 |
| 2024-12-27 | 0.7419 | 0.7419 |
| 2024-12-26 | 0.7440 | 0.7440 |
| 2024-12-25 | 0.7436 | 0.7436 |
| 2024-12-24 | 0.7440 | 0.7440 |
| 2024-12-23 | 0.7351 | 0.7351 |
| 2024-12-20 | 0.7374 | 0.7374 |
| 2024-12-19 | 0.7388 | 0.7388 |
| 2024-12-18 | 0.7388 | 0.7388 |
| 2024-12-17 | 0.7356 | 0.7356 |
| 2024-12-16 | 0.7347 | 0.7347 |
| 2024-12-13 | 0.7430 | 0.7430 |
| 2024-12-12 | 0.7590 | 0.7590 |
| 2024-12-11 | 0.7498 | 0.7498 |
| 2024-12-10 | 0.7486 | 0.7486 |
| 2024-12-09 | 0.7461 | 0.7461 |
| 2024-12-06 | 0.7369 | 0.7369 |
| 2024-12-05 | 0.7282 | 0.7282 |
| 2024-12-04 | 0.7331 | 0.7331 |
| 2024-12-03 | 0.7345 | 0.7345 |
| 2024-12-02 | 0.7334 | 0.7334 |
| 2024-11-29 | 0.7278 | 0.7278 |
| 2024-11-28 | 0.7227 | 0.7227 |
| 2024-11-27 | 0.7288 | 0.7288 |
| 2024-11-26 | 0.7147 | 0.7147 |
| 2024-11-25 | 0.7147 | 0.7147 |
| 2024-11-22 | 0.7182 | 0.7182 |
| 2024-11-21 | 0.7369 | 0.7369 |
| 2024-11-20 | 0.7402 | 0.7402 |
| 2024-11-19 | 0.7407 | 0.7407 |
| 2024-11-18 | 0.7358 | 0.7358 |
| 2024-11-15 | 0.7397 | 0.7397 |
| 2024-11-14 | 0.7468 | 0.7468 |
| 2024-11-13 | 0.7606 | 0.7606 |
| 2024-11-12 | 0.7604 | 0.7604 |
| 2024-11-11 | 0.7752 | 0.7752 |
| 2024-11-08 | 0.7747 | 0.7747 |
| 2024-11-07 | 0.7819 | 0.7819 |
| 2024-11-06 | 0.7638 | 0.7638 |
| 2024-11-05 | 0.7757 | 0.7757 |
| 2024-11-04 | 0.7598 | 0.7598 |
| 2024-11-01 | 0.7510 | 0.7510 |
| 2024-10-31 | 0.7429 | 0.7429 |
| 2024-10-30 | 0.7498 | 0.7498 |
| 2024-10-29 | 0.7592 | 0.7592 |
| 2024-10-28 | 0.7625 | 0.7625 |
| 2024-10-25 | 0.7606 | 0.7606 |
| 2024-10-24 | 0.7588 | 0.7588 |
| 2024-10-23 | 0.7699 | 0.7699 |
| 2024-10-22 | 0.7671 | 0.7671 |
| 2024-10-21 | 0.7619 | 0.7619 |
| 2024-10-18 | 0.7675 | 0.7675 |
| 2024-10-17 | 0.7455 | 0.7455 |
| 2024-10-16 | 0.7548 | 0.7548 |
| 2024-10-15 | 0.7578 | 0.7578 |
| 2024-10-14 | 0.7853 | 0.7853 |
| 2024-10-11 | 0.7825 | 0.7825 |
| 2024-10-10 | 0.7935 | 0.7935 |
| 2024-10-09 | 0.7762 | 0.7762 |
| 2024-10-08 | 0.8165 | 0.8165 |
| 2024-09-30 | 0.8052 | 0.8052 |
| 2024-09-27 | 0.7639 | 0.7639 |
| 2024-09-26 | 0.7389 | 0.7389 |
| 2024-09-25 | 0.7120 | 0.7120 |
| 2024-09-24 | 0.7089 | 0.7089 |
| 2024-09-23 | 0.6872 | 0.6872 |
| 2024-09-20 | 0.6875 | 0.6875 |
| 2024-09-19 | 0.6861 | 0.6861 |
| 2024-09-18 | 0.6743 | 0.6743 |
| 2024-09-13 | 0.6654 | 0.6654 |
| 2024-09-12 | 0.6656 | 0.6656 |
| 2024-09-11 | 0.6666 | 0.6666 |
| 2024-09-10 | 0.6673 | 0.6673 |
| 2024-09-09 | 0.6661 | 0.6661 |
| 2024-09-06 | 0.6768 | 0.6768 |
| 2024-09-05 | 0.6817 | 0.6817 |
| 2024-09-04 | 0.6831 | 0.6831 |
| 2024-09-03 | 0.6922 | 0.6922 |
| 2024-09-02 | 0.6912 | 0.6912 |
| 2024-08-30 | 0.7037 | 0.7037 |
| 2024-08-29 | 0.6984 | 0.6984 |
| 2024-08-28 | 0.6991 | 0.6991 |
| 2024-08-27 | 0.7061 | 0.7061 |
| 2024-08-26 | 0.7053 | 0.7053 |
| 2024-08-23 | 0.7045 | 0.7045 |
| 2024-08-22 | 0.7028 | 0.7028 |
| 2024-08-21 | 0.7041 | 0.7041 |
| 2024-08-20 | 0.7044 | 0.7044 |
| 2024-08-19 | 0.7133 | 0.7133 |
| 2024-08-16 | 0.7075 | 0.7075 |
| 2024-08-15 | 0.7042 | 0.7042 |
| 2024-08-14 | 0.7009 | 0.7009 |
| 2024-08-13 | 0.7081 | 0.7081 |
| 2024-08-12 | 0.7065 | 0.7065 |
| 2024-08-09 | 0.7048 | 0.7048 |
| 2024-08-08 | 0.7037 | 0.7037 |
| 2024-08-07 | 0.7046 | 0.7046 |
| 2024-08-06 | 0.6930 | 0.6930 |
| 2024-08-05 | 0.6933 | 0.6933 |
