易方达品质动能三年持有混合C(014563)
2024-04-24
0.7851
0.8478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7851 | 0.7851 |
| 2024-04-23 | 0.7785 | 0.7785 |
| 2024-04-22 | 0.7806 | 0.7806 |
| 2024-04-19 | 0.7790 | 0.7790 |
| 2024-04-18 | 0.7825 | 0.7825 |
| 2024-04-17 | 0.7884 | 0.7884 |
| 2024-04-16 | 0.7787 | 0.7787 |
| 2024-04-15 | 0.7971 | 0.7971 |
| 2024-04-12 | 0.7949 | 0.7949 |
| 2024-04-11 | 0.7934 | 0.7934 |
| 2024-04-10 | 0.7941 | 0.7941 |
| 2024-04-09 | 0.7997 | 0.7997 |
| 2024-04-08 | 0.7961 | 0.7961 |
| 2024-04-03 | 0.8023 | 0.8023 |
| 2024-04-02 | 0.8033 | 0.8033 |
| 2024-04-01 | 0.8066 | 0.8066 |
| 2024-03-29 | 0.7976 | 0.7976 |
| 2024-03-28 | 0.7898 | 0.7898 |
| 2024-03-27 | 0.7836 | 0.7836 |
| 2024-03-26 | 0.7921 | 0.7921 |
| 2024-03-25 | 0.7922 | 0.7922 |
| 2024-03-22 | 0.7995 | 0.7995 |
| 2024-03-21 | 0.8080 | 0.8080 |
| 2024-03-20 | 0.8117 | 0.8117 |
| 2024-03-19 | 0.8108 | 0.8108 |
| 2024-03-18 | 0.8194 | 0.8194 |
| 2024-03-15 | 0.8118 | 0.8118 |
| 2024-03-14 | 0.8065 | 0.8065 |
| 2024-03-13 | 0.8078 | 0.8078 |
| 2024-03-12 | 0.8056 | 0.8056 |
| 2024-03-11 | 0.8043 | 0.8043 |
| 2024-03-08 | 0.7964 | 0.7964 |
| 2024-03-07 | 0.7896 | 0.7896 |
| 2024-03-06 | 0.8005 | 0.8005 |
| 2024-03-05 | 0.8034 | 0.8034 |
| 2024-03-04 | 0.8075 | 0.8075 |
| 2024-03-01 | 0.8059 | 0.8059 |
| 2024-02-29 | 0.7982 | 0.7982 |
| 2024-02-28 | 0.7827 | 0.7827 |
| 2024-02-27 | 0.7956 | 0.7956 |
| 2024-02-26 | 0.7833 | 0.7833 |
| 2024-02-23 | 0.7806 | 0.7806 |
| 2024-02-22 | 0.7768 | 0.7768 |
| 2024-02-21 | 0.7714 | 0.7714 |
| 2024-02-20 | 0.7728 | 0.7728 |
| 2024-02-19 | 0.7682 | 0.7682 |
| 2024-02-08 | 0.7627 | 0.7627 |
| 2024-02-07 | 0.7532 | 0.7532 |
| 2024-02-06 | 0.7382 | 0.7382 |
| 2024-02-05 | 0.7027 | 0.7027 |
| 2024-02-02 | 0.7110 | 0.7110 |
| 2024-02-01 | 0.7255 | 0.7255 |
| 2024-01-31 | 0.7266 | 0.7266 |
| 2024-01-30 | 0.7404 | 0.7404 |
| 2024-01-29 | 0.7527 | 0.7527 |
| 2024-01-26 | 0.7641 | 0.7641 |
| 2024-01-25 | 0.7745 | 0.7745 |
| 2024-01-24 | 0.7598 | 0.7598 |
| 2024-01-23 | 0.7557 | 0.7557 |
| 2024-01-22 | 0.7513 | 0.7513 |
| 2024-01-19 | 0.7767 | 0.7767 |
| 2024-01-18 | 0.7816 | 0.7816 |
| 2024-01-17 | 0.7765 | 0.7765 |
| 2024-01-16 | 0.7925 | 0.7925 |
| 2024-01-15 | 0.7952 | 0.7952 |
| 2024-01-12 | 0.7954 | 0.7954 |
| 2024-01-11 | 0.8015 | 0.8015 |
| 2024-01-10 | 0.7989 | 0.7989 |
| 2024-01-09 | 0.8042 | 0.8042 |
| 2024-01-08 | 0.8042 | 0.8042 |
| 2024-01-05 | 0.8167 | 0.8167 |
| 2024-01-04 | 0.8279 | 0.8279 |
| 2024-01-03 | 0.8319 | 0.8319 |
| 2024-01-02 | 0.8382 | 0.8382 |
| 2023-12-31 | 0.8442 | 0.8442 |
| 2023-12-29 | 0.8443 | 0.8443 |
| 2023-12-28 | 0.8364 | 0.8364 |
| 2023-12-27 | 0.8287 | 0.8287 |
| 2023-12-26 | 0.8237 | 0.8237 |
| 2023-12-25 | 0.8295 | 0.8295 |
| 2023-12-22 | 0.8275 | 0.8275 |
| 2023-12-21 | 0.8322 | 0.8322 |
| 2023-12-20 | 0.8302 | 0.8302 |
| 2023-12-19 | 0.8383 | 0.8383 |
| 2023-12-18 | 0.8393 | 0.8393 |
| 2023-12-15 | 0.8439 | 0.8439 |
| 2023-12-14 | 0.8516 | 0.8516 |
| 2023-12-13 | 0.8520 | 0.8520 |
| 2023-12-12 | 0.8578 | 0.8578 |
| 2023-12-11 | 0.8594 | 0.8594 |
| 2023-12-08 | 0.8523 | 0.8523 |
| 2023-12-07 | 0.8493 | 0.8493 |
| 2023-12-06 | 0.8532 | 0.8532 |
| 2023-12-05 | 0.8510 | 0.8510 |
| 2023-12-04 | 0.8627 | 0.8627 |
| 2023-12-01 | 0.8677 | 0.8677 |
| 2023-11-30 | 0.8672 | 0.8672 |
| 2023-11-29 | 0.8675 | 0.8675 |
| 2023-11-28 | 0.8728 | 0.8728 |
| 2023-11-27 | 0.8662 | 0.8662 |
| 2023-11-24 | 0.8656 | 0.8656 |
| 2023-11-23 | 0.8721 | 0.8721 |
| 2023-11-22 | 0.8638 | 0.8638 |
| 2023-11-21 | 0.8715 | 0.8715 |
| 2023-11-20 | 0.8744 | 0.8744 |
| 2023-11-17 | 0.8658 | 0.8658 |
| 2023-11-16 | 0.8580 | 0.8580 |
| 2023-11-15 | 0.8650 | 0.8650 |
| 2023-11-14 | 0.8610 | 0.8610 |
| 2023-11-13 | 0.8596 | 0.8596 |
| 2023-11-10 | 0.8560 | 0.8560 |
| 2023-11-09 | 0.8583 | 0.8583 |
| 2023-11-08 | 0.8631 | 0.8631 |
| 2023-11-07 | 0.8607 | 0.8607 |
| 2023-11-06 | 0.8604 | 0.8604 |
| 2023-11-03 | 0.8462 | 0.8462 |
| 2023-11-02 | 0.8388 | 0.8388 |
| 2023-11-01 | 0.8470 | 0.8470 |
| 2023-10-31 | 0.8493 | 0.8493 |
| 2023-10-30 | 0.8489 | 0.8489 |
