易方达品质动能三年持有混合A(014562)
2025-01-27
0.8104
-1.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8104 | 0.8104 |
| 2025-01-24 | 0.8189 | 0.8189 |
| 2025-01-23 | 0.8055 | 0.8055 |
| 2025-01-22 | 0.8154 | 0.8154 |
| 2025-01-21 | 0.8184 | 0.8184 |
| 2025-01-20 | 0.8121 | 0.8121 |
| 2025-01-17 | 0.8036 | 0.8036 |
| 2025-01-16 | 0.7926 | 0.7926 |
| 2025-01-15 | 0.7962 | 0.7962 |
| 2025-01-14 | 0.8020 | 0.8020 |
| 2025-01-13 | 0.7768 | 0.7768 |
| 2025-01-10 | 0.7769 | 0.7769 |
| 2025-01-09 | 0.7873 | 0.7873 |
| 2025-01-08 | 0.7793 | 0.7793 |
| 2025-01-07 | 0.7870 | 0.7870 |
| 2025-01-06 | 0.7796 | 0.7796 |
| 2025-01-03 | 0.7773 | 0.7773 |
| 2025-01-02 | 0.7881 | 0.7881 |
| 2024-12-31 | 0.8127 | 0.8127 |
| 2024-12-30 | 0.8259 | 0.8259 |
| 2024-12-27 | 0.8245 | 0.8245 |
| 2024-12-26 | 0.8258 | 0.8258 |
| 2024-12-25 | 0.8179 | 0.8179 |
| 2024-12-24 | 0.8209 | 0.8209 |
| 2024-12-23 | 0.8131 | 0.8131 |
| 2024-12-20 | 0.8187 | 0.8187 |
| 2024-12-19 | 0.8197 | 0.8197 |
| 2024-12-18 | 0.8106 | 0.8106 |
| 2024-12-17 | 0.8041 | 0.8041 |
| 2024-12-16 | 0.8068 | 0.8068 |
| 2024-12-13 | 0.8168 | 0.8168 |
| 2024-12-12 | 0.8300 | 0.8300 |
| 2024-12-11 | 0.8204 | 0.8204 |
| 2024-12-10 | 0.8200 | 0.8200 |
| 2024-12-09 | 0.8194 | 0.8194 |
| 2024-12-06 | 0.8147 | 0.8147 |
| 2024-12-05 | 0.8037 | 0.8037 |
| 2024-12-04 | 0.8011 | 0.8011 |
| 2024-12-03 | 0.8108 | 0.8108 |
| 2024-12-02 | 0.8147 | 0.8147 |
| 2024-11-29 | 0.8071 | 0.8071 |
| 2024-11-28 | 0.7998 | 0.7998 |
| 2024-11-27 | 0.8055 | 0.8055 |
| 2024-11-26 | 0.7868 | 0.7868 |
| 2024-11-25 | 0.7841 | 0.7841 |
| 2024-11-22 | 0.7873 | 0.7873 |
| 2024-11-21 | 0.8137 | 0.8137 |
| 2024-11-20 | 0.8174 | 0.8174 |
| 2024-11-19 | 0.8097 | 0.8097 |
| 2024-11-18 | 0.7988 | 0.7988 |
| 2024-11-15 | 0.8098 | 0.8098 |
| 2024-11-14 | 0.8212 | 0.8212 |
| 2024-11-13 | 0.8461 | 0.8461 |
| 2024-11-12 | 0.8448 | 0.8448 |
| 2024-11-11 | 0.8578 | 0.8578 |
| 2024-11-08 | 0.8474 | 0.8474 |
| 2024-11-07 | 0.8494 | 0.8494 |
| 2024-11-06 | 0.8367 | 0.8367 |
| 2024-11-05 | 0.8424 | 0.8424 |
| 2024-11-04 | 0.8225 | 0.8225 |
| 2024-11-01 | 0.8113 | 0.8113 |
| 2024-10-31 | 0.8169 | 0.8169 |
| 2024-10-30 | 0.8158 | 0.8158 |
| 2024-10-29 | 0.8188 | 0.8188 |
| 2024-10-28 | 0.8274 | 0.8274 |
| 2024-10-25 | 0.8258 | 0.8258 |
| 2024-10-24 | 0.8169 | 0.8169 |
| 2024-10-23 | 0.8290 | 0.8290 |
| 2024-10-22 | 0.8272 | 0.8272 |
| 2024-10-21 | 0.8211 | 0.8211 |
| 2024-10-18 | 0.8169 | 0.8169 |
| 2024-10-17 | 0.7894 | 0.7894 |
| 2024-10-16 | 0.7925 | 0.7925 |
| 2024-10-15 | 0.7997 | 0.7997 |
| 2024-10-14 | 0.8185 | 0.8185 |
| 2024-10-11 | 0.8055 | 0.8055 |
| 2024-10-10 | 0.8274 | 0.8274 |
| 2024-10-09 | 0.8254 | 0.8254 |
| 2024-10-08 | 0.8666 | 0.8666 |
| 2024-09-30 | 0.8300 | 0.8300 |
| 2024-09-27 | 0.7787 | 0.7787 |
| 2024-09-26 | 0.7485 | 0.7485 |
| 2024-09-25 | 0.7242 | 0.7242 |
| 2024-09-24 | 0.7235 | 0.7235 |
| 2024-09-23 | 0.6994 | 0.6994 |
| 2024-09-20 | 0.7008 | 0.7008 |
| 2024-09-19 | 0.7009 | 0.7009 |
| 2024-09-18 | 0.6962 | 0.6962 |
| 2024-09-13 | 0.6982 | 0.6982 |
| 2024-09-12 | 0.7001 | 0.7001 |
| 2024-09-11 | 0.7015 | 0.7015 |
| 2024-09-10 | 0.7007 | 0.7007 |
| 2024-09-09 | 0.6989 | 0.6989 |
| 2024-09-06 | 0.7043 | 0.7043 |
| 2024-09-05 | 0.7136 | 0.7136 |
| 2024-09-04 | 0.7157 | 0.7157 |
| 2024-09-03 | 0.7224 | 0.7224 |
| 2024-09-02 | 0.7199 | 0.7199 |
| 2024-08-30 | 0.7308 | 0.7308 |
| 2024-08-29 | 0.7218 | 0.7218 |
| 2024-08-28 | 0.7178 | 0.7178 |
| 2024-08-27 | 0.7187 | 0.7187 |
| 2024-08-26 | 0.7224 | 0.7224 |
| 2024-08-23 | 0.7271 | 0.7271 |
| 2024-08-22 | 0.7278 | 0.7278 |
| 2024-08-21 | 0.7271 | 0.7271 |
| 2024-08-20 | 0.7279 | 0.7279 |
| 2024-08-19 | 0.7353 | 0.7353 |
| 2024-08-16 | 0.7336 | 0.7336 |
| 2024-08-15 | 0.7342 | 0.7342 |
| 2024-08-14 | 0.7345 | 0.7345 |
| 2024-08-13 | 0.7425 | 0.7425 |
| 2024-08-12 | 0.7405 | 0.7405 |
| 2024-08-09 | 0.7406 | 0.7406 |
| 2024-08-08 | 0.7412 | 0.7412 |
| 2024-08-07 | 0.7451 | 0.7451 |
| 2024-08-06 | 0.7431 | 0.7431 |
