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财务数据

易方达高质量严选三年持有混合(010340)

2021-05-07     0.9779-2.2296%
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净值发布日期 单位净值 累计净值
2021-05-070.97790.9779
2021-04-301.00021.0002
2021-04-231.01071.0107
2021-04-160.96340.9634
2021-04-090.95750.9575
2021-04-020.99560.9956
2021-03-260.94240.9424
2021-03-190.94910.9491
2021-03-120.96560.9656
2021-03-050.98370.9837
2021-02-261.00981.0098
2021-02-191.14351.1435
2021-02-101.17281.1728
2021-02-051.11671.1167
2021-01-291.06521.0652
2021-01-221.09221.0922
2021-01-151.05471.0547
2021-01-081.06951.0695
2020-12-311.03441.0344
2020-12-251.01451.0145
2020-12-181.00841.0084
2020-12-111.00001.0000
2020-12-041.00081.0008
2020-11-271.00221.0022
2020-11-201.00251.0025
2020-11-131.00001.0000
2020-11-121.00001.0000