易方达品质动能三年持有混合A(014562)
2024-04-19
0.7846
-0.4441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7846 | 0.7846 |
| 2024-04-18 | 0.7881 | 0.7881 |
| 2024-04-17 | 0.7940 | 0.7940 |
| 2024-04-16 | 0.7843 | 0.7843 |
| 2024-04-15 | 0.8028 | 0.8028 |
| 2024-04-12 | 0.8005 | 0.8005 |
| 2024-04-11 | 0.7990 | 0.7990 |
| 2024-04-10 | 0.7997 | 0.7997 |
| 2024-04-09 | 0.8054 | 0.8054 |
| 2024-04-08 | 0.8017 | 0.8017 |
| 2024-04-03 | 0.8079 | 0.8079 |
| 2024-04-02 | 0.8089 | 0.8089 |
| 2024-04-01 | 0.8122 | 0.8122 |
| 2024-03-29 | 0.8031 | 0.8031 |
| 2024-03-28 | 0.7953 | 0.7953 |
| 2024-03-27 | 0.7891 | 0.7891 |
| 2024-03-26 | 0.7976 | 0.7976 |
| 2024-03-25 | 0.7977 | 0.7977 |
| 2024-03-22 | 0.8050 | 0.8050 |
| 2024-03-21 | 0.8135 | 0.8135 |
| 2024-03-20 | 0.8173 | 0.8173 |
| 2024-03-19 | 0.8163 | 0.8163 |
| 2024-03-18 | 0.8250 | 0.8250 |
| 2024-03-15 | 0.8173 | 0.8173 |
| 2024-03-14 | 0.8119 | 0.8119 |
| 2024-03-13 | 0.8132 | 0.8132 |
| 2024-03-12 | 0.8110 | 0.8110 |
| 2024-03-11 | 0.8097 | 0.8097 |
| 2024-03-08 | 0.8017 | 0.8017 |
| 2024-03-07 | 0.7949 | 0.7949 |
| 2024-03-06 | 0.8059 | 0.8059 |
| 2024-03-05 | 0.8088 | 0.8088 |
| 2024-03-04 | 0.8128 | 0.8128 |
| 2024-03-01 | 0.8112 | 0.8112 |
| 2024-02-29 | 0.8035 | 0.8035 |
| 2024-02-28 | 0.7878 | 0.7878 |
| 2024-02-27 | 0.8008 | 0.8008 |
| 2024-02-26 | 0.7884 | 0.7884 |
| 2024-02-23 | 0.7857 | 0.7857 |
| 2024-02-22 | 0.7819 | 0.7819 |
| 2024-02-21 | 0.7765 | 0.7765 |
| 2024-02-20 | 0.7779 | 0.7779 |
| 2024-02-19 | 0.7732 | 0.7732 |
| 2024-02-08 | 0.7676 | 0.7676 |
| 2024-02-07 | 0.7580 | 0.7580 |
| 2024-02-06 | 0.7429 | 0.7429 |
| 2024-02-05 | 0.7072 | 0.7072 |
| 2024-02-02 | 0.7155 | 0.7155 |
| 2024-02-01 | 0.7301 | 0.7301 |
| 2024-01-31 | 0.7312 | 0.7312 |
| 2024-01-30 | 0.7450 | 0.7450 |
| 2024-01-29 | 0.7575 | 0.7575 |
| 2024-01-26 | 0.7689 | 0.7689 |
| 2024-01-25 | 0.7793 | 0.7793 |
| 2024-01-24 | 0.7645 | 0.7645 |
| 2024-01-23 | 0.7604 | 0.7604 |
| 2024-01-22 | 0.7559 | 0.7559 |
| 2024-01-19 | 0.7815 | 0.7815 |
| 2024-01-18 | 0.7864 | 0.7864 |
| 2024-01-17 | 0.7813 | 0.7813 |
| 2024-01-16 | 0.7973 | 0.7973 |
| 2024-01-15 | 0.8001 | 0.8001 |
| 2024-01-12 | 0.8003 | 0.8003 |
| 2024-01-11 | 0.8063 | 0.8063 |
| 2024-01-10 | 0.8038 | 0.8038 |
| 2024-01-09 | 0.8091 | 0.8091 |
| 2024-01-08 | 0.8091 | 0.8091 |
| 2024-01-05 | 0.8216 | 0.8216 |
| 2024-01-04 | 0.8329 | 0.8329 |
| 2024-01-03 | 0.8369 | 0.8369 |
| 2024-01-02 | 0.8432 | 0.8432 |
| 2023-12-31 | 0.8492 | 0.8492 |
| 2023-12-29 | 0.8493 | 0.8493 |
| 2023-12-28 | 0.8414 | 0.8414 |
| 2023-12-27 | 0.8336 | 0.8336 |
| 2023-12-26 | 0.8286 | 0.8286 |
| 2023-12-25 | 0.8343 | 0.8343 |
| 2023-12-22 | 0.8323 | 0.8323 |
| 2023-12-21 | 0.8371 | 0.8371 |
| 2023-12-20 | 0.8351 | 0.8351 |
| 2023-12-19 | 0.8432 | 0.8432 |
| 2023-12-18 | 0.8442 | 0.8442 |
| 2023-12-15 | 0.8488 | 0.8488 |
| 2023-12-14 | 0.8565 | 0.8565 |
| 2023-12-13 | 0.8569 | 0.8569 |
| 2023-12-12 | 0.8627 | 0.8627 |
| 2023-12-11 | 0.8643 | 0.8643 |
| 2023-12-08 | 0.8571 | 0.8571 |
| 2023-12-07 | 0.8542 | 0.8542 |
| 2023-12-06 | 0.8581 | 0.8581 |
| 2023-12-05 | 0.8558 | 0.8558 |
| 2023-12-04 | 0.8676 | 0.8676 |
| 2023-12-01 | 0.8726 | 0.8726 |
| 2023-11-30 | 0.8721 | 0.8721 |
| 2023-11-29 | 0.8723 | 0.8723 |
| 2023-11-28 | 0.8777 | 0.8777 |
| 2023-11-27 | 0.8710 | 0.8710 |
| 2023-11-24 | 0.8704 | 0.8704 |
| 2023-11-23 | 0.8770 | 0.8770 |
| 2023-11-22 | 0.8685 | 0.8685 |
| 2023-11-21 | 0.8763 | 0.8763 |
| 2023-11-20 | 0.8792 | 0.8792 |
| 2023-11-17 | 0.8706 | 0.8706 |
| 2023-11-16 | 0.8627 | 0.8627 |
| 2023-11-15 | 0.8697 | 0.8697 |
| 2023-11-14 | 0.8657 | 0.8657 |
| 2023-11-13 | 0.8642 | 0.8642 |
| 2023-11-10 | 0.8606 | 0.8606 |
| 2023-11-09 | 0.8629 | 0.8629 |
| 2023-11-08 | 0.8677 | 0.8677 |
| 2023-11-07 | 0.8653 | 0.8653 |
| 2023-11-06 | 0.8650 | 0.8650 |
| 2023-11-03 | 0.8507 | 0.8507 |
| 2023-11-02 | 0.8433 | 0.8433 |
| 2023-11-01 | 0.8515 | 0.8515 |
| 2023-10-31 | 0.8538 | 0.8538 |
| 2023-10-30 | 0.8534 | 0.8534 |
| 2023-10-27 | 0.8393 | 0.8393 |
| 2023-10-26 | 0.8226 | 0.8226 |
| 2023-10-25 | 0.8196 | 0.8196 |
