易方达优质企业三年持有混合(009342)
2026-09-29
0.7307
-0.5715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.7307 | 0.7307 |
| 2026-09-28 | 0.7349 | 0.7349 |
| 2026-09-24 | 0.7440 | 0.7440 |
| 2026-09-23 | 0.7508 | 0.7508 |
| 2026-09-22 | 0.7543 | 0.7543 |
| 2026-09-21 | 0.7540 | 0.7540 |
| 2026-09-18 | 0.7457 | 0.7457 |
| 2026-09-17 | 0.7412 | 0.7412 |
| 2026-09-16 | 0.7454 | 0.7454 |
| 2026-09-15 | 0.7447 | 0.7447 |
| 2026-09-14 | 0.7467 | 0.7467 |
| 2026-09-11 | 0.7489 | 0.7489 |
| 2026-09-10 | 0.7539 | 0.7539 |
| 2026-09-09 | 0.7639 | 0.7639 |
| 2026-09-08 | 0.7673 | 0.7673 |
| 2026-09-07 | 0.7674 | 0.7674 |
| 2026-09-04 | 0.7667 | 0.7667 |
| 2026-09-03 | 0.7594 | 0.7594 |
| 2026-09-02 | 0.7622 | 0.7622 |
| 2026-09-01 | 0.7697 | 0.7697 |
| 2026-08-31 | 0.7738 | 0.7738 |
| 2026-08-28 | 0.7763 | 0.7763 |
| 2026-08-27 | 0.7759 | 0.7759 |
| 2026-08-26 | 0.7754 | 0.7754 |
| 2026-08-25 | 0.7730 | 0.7730 |
| 2026-08-24 | 0.7745 | 0.7745 |
| 2026-08-21 | 0.7892 | 0.7892 |
| 2026-08-20 | 0.7842 | 0.7842 |
| 2026-08-19 | 0.7796 | 0.7796 |
| 2026-08-18 | 0.7928 | 0.7928 |
| 2026-08-17 | 0.7901 | 0.7901 |
| 2026-08-14 | 0.7845 | 0.7845 |
| 2026-08-13 | 0.7870 | 0.7870 |
| 2026-08-12 | 0.7899 | 0.7899 |
| 2026-08-11 | 0.7889 | 0.7889 |
| 2026-08-10 | 0.7922 | 0.7922 |
| 2026-08-07 | 0.7884 | 0.7884 |
| 2026-08-06 | 0.7815 | 0.7815 |
| 2026-08-05 | 0.7869 | 0.7869 |
| 2026-08-04 | 0.7891 | 0.7891 |
| 2026-08-03 | 0.7910 | 0.7910 |
| 2026-07-31 | 0.7839 | 0.7839 |
| 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 |
