易方达优质企业三年持有混合(009342)
2026-07-30
0.7834
1.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 0.7834 | 0.7834 |
| 2026-07-29 | 0.7755 | 0.7755 |
| 2026-07-28 | 0.7660 | 0.7660 |
| 2026-07-27 | 0.7655 | 0.7655 |
| 2026-07-24 | 0.7547 | 0.7547 |
| 2026-07-23 | 0.7677 | 0.7677 |
| 2026-07-22 | 0.7655 | 0.7655 |
| 2026-07-21 | 0.7729 | 0.7729 |
| 2026-07-20 | 0.7724 | 0.7724 |
| 2026-07-17 | 0.7546 | 0.7546 |
| 2026-07-16 | 0.7772 | 0.7772 |
| 2026-07-15 | 0.7790 | 0.7790 |
| 2026-07-14 | 0.7711 | 0.7711 |
| 2026-07-13 | 0.7570 | 0.7570 |
| 2026-07-10 | 0.7615 | 0.7615 |
| 2026-07-09 | 0.7651 | 0.7651 |
| 2026-07-08 | 0.7623 | 0.7623 |
| 2026-07-07 | 0.7478 | 0.7478 |
| 2026-07-06 | 0.7556 | 0.7556 |
| 2026-07-03 | 0.7503 | 0.7503 |
| 2026-07-02 | 0.7477 | 0.7477 |
| 2026-07-01 | 0.7532 | 0.7532 |
| 2026-06-30 | 0.7544 | 0.7544 |
| 2026-06-29 | 0.7577 | 0.7577 |
| 2026-06-26 | 0.7475 | 0.7475 |
| 2026-06-25 | 0.7623 | 0.7623 |
| 2026-06-24 | 0.7636 | 0.7636 |
| 2026-06-23 | 0.7688 | 0.7688 |
| 2026-06-22 | 0.7867 | 0.7867 |
| 2026-06-18 | 0.7876 | 0.7876 |
| 2026-06-17 | 0.8023 | 0.8023 |
| 2026-06-16 | 0.8095 | 0.8095 |
| 2026-06-15 | 0.8223 | 0.8223 |
| 2026-06-12 | 0.8284 | 0.8284 |
| 2026-06-11 | 0.8231 | 0.8231 |
| 2026-06-10 | 0.8273 | 0.8273 |
| 2026-06-09 | 0.8252 | 0.8252 |
| 2026-06-08 | 0.8310 | 0.8310 |
| 2026-06-05 | 0.8381 | 0.8381 |
| 2026-06-04 | 0.8407 | 0.8407 |
| 2026-06-03 | 0.8497 | 0.8497 |
| 2026-06-02 | 0.8627 | 0.8627 |
| 2026-06-01 | 0.8498 | 0.8498 |
| 2026-05-29 | 0.8499 | 0.8499 |
| 2026-05-28 | 0.8364 | 0.8364 |
| 2026-05-27 | 0.8475 | 0.8475 |
| 2026-05-26 | 0.8495 | 0.8495 |
| 2026-05-25 | 0.8559 | 0.8559 |
| 2026-05-22 | 0.8547 | 0.8547 |
| 2026-05-21 | 0.8602 | 0.8602 |
| 2026-05-20 | 0.8712 | 0.8712 |
| 2026-05-19 | 0.8711 | 0.8711 |
| 2026-05-18 | 0.8643 | 0.8643 |
| 2026-05-15 | 0.8714 | 0.8714 |
| 2026-05-14 | 0.8854 | 0.8854 |
| 2026-05-13 | 0.8855 | 0.8855 |
| 2026-05-12 | 0.8887 | 0.8887 |
| 2026-05-11 | 0.8963 | 0.8963 |
| 2026-05-08 | 0.9027 | 0.9027 |
| 2026-05-07 | 0.9109 | 0.9109 |
| 2026-05-06 | 0.9058 | 0.9058 |
| 2026-04-30 | 0.9138 | 0.9138 |
| 2026-04-29 | 0.9240 | 0.9240 |
| 2026-04-28 | 0.9147 | 0.9147 |
| 2026-04-27 | 0.9188 | 0.9188 |
| 2026-04-24 | 0.9314 | 0.9314 |
| 2026-04-23 | 0.9263 | 0.9263 |
| 2026-04-22 | 0.9224 | 0.9224 |
| 2026-04-21 | 0.9314 | 0.9314 |
| 2026-04-20 | 0.9307 | 0.9307 |
| 2026-04-17 | 0.9285 | 0.9285 |
| 2026-04-16 | 0.9420 | 0.9420 |
| 2026-04-15 | 0.9284 | 0.9284 |
| 2026-04-14 | 0.9212 | 0.9212 |
| 2026-04-13 | 0.9156 | 0.9156 |
| 2026-04-10 | 0.9281 | 0.9281 |
| 2026-04-09 | 0.9281 | 0.9281 |
| 2026-04-08 | 0.9376 | 0.9376 |
| 2026-04-07 | 0.9201 | 0.9201 |
| 2026-04-03 | 0.9241 | 0.9241 |
| 2026-04-02 | 0.9289 | 0.9289 |
| 2026-04-01 | 0.9334 | 0.9334 |
| 2026-03-31 | 0.9261 | 0.9261 |
| 2026-03-30 | 0.9317 | 0.9317 |
| 2026-03-27 | 0.9378 | 0.9378 |
| 2026-03-26 | 0.9320 | 0.9320 |
| 2026-03-25 | 0.9445 | 0.9445 |
| 2026-03-24 | 0.9421 | 0.9421 |
| 2026-03-23 | 0.9336 | 0.9336 |
| 2026-03-20 | 0.9554 | 0.9554 |
| 2026-03-19 | 0.9625 | 0.9625 |
| 2026-03-18 | 0.9758 | 0.9758 |
| 2026-03-17 | 0.9824 | 0.9824 |
| 2026-03-16 | 0.9825 | 0.9825 |
| 2026-03-13 | 0.9697 | 0.9697 |
| 2026-03-12 | 0.9618 | 0.9618 |
| 2026-03-11 | 0.9618 | 0.9618 |
| 2026-03-10 | 0.9600 | 0.9600 |
| 2026-03-09 | 0.9486 | 0.9486 |
| 2026-03-06 | 0.9527 | 0.9527 |
| 2026-03-05 | 0.9377 | 0.9377 |
| 2026-03-04 | 0.9437 | 0.9437 |
| 2026-03-03 | 0.9602 | 0.9602 |
| 2026-03-02 | 0.9625 | 0.9625 |
| 2026-02-27 | 0.9721 | 0.9721 |
| 2026-02-26 | 0.9686 | 0.9686 |
| 2026-02-25 | 0.9845 | 0.9845 |
| 2026-02-24 | 0.9830 | 0.9830 |
| 2026-02-13 | 0.9925 | 0.9925 |
| 2026-02-12 | 0.9981 | 0.9981 |
| 2026-02-11 | 1.0105 | 1.0105 |
| 2026-02-10 | 1.0123 | 1.0123 |
| 2026-02-09 | 1.0166 | 1.0166 |
| 2026-02-06 | 1.0086 | 1.0086 |
| 2026-02-05 | 1.0243 | 1.0243 |
| 2026-02-04 | 1.0104 | 1.0104 |
| 2026-02-03 | 1.0021 | 1.0021 |
| 2026-02-02 | 1.0008 | 1.0008 |
