易方达高质量严选三年持有混合(010340)
2026-06-12
1.0698
0.7345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0698 | 1.0698 |
| 2026-06-11 | 1.0620 | 1.0620 |
| 2026-06-10 | 1.0579 | 1.0579 |
| 2026-06-09 | 1.0748 | 1.0748 |
| 2026-06-08 | 1.0262 | 1.0262 |
| 2026-06-05 | 1.0606 | 1.0606 |
| 2026-06-04 | 1.0996 | 1.0996 |
| 2026-06-03 | 1.0920 | 1.0920 |
| 2026-06-02 | 1.0706 | 1.0706 |
| 2026-06-01 | 1.0361 | 1.0361 |
| 2026-05-29 | 1.0754 | 1.0754 |
| 2026-05-28 | 1.1062 | 1.1062 |
| 2026-05-27 | 1.0863 | 1.0863 |
| 2026-05-26 | 1.1001 | 1.1001 |
| 2026-05-25 | 1.1042 | 1.1042 |
| 2026-05-22 | 1.0839 | 1.0839 |
| 2026-05-21 | 1.0543 | 1.0543 |
| 2026-05-20 | 1.0819 | 1.0819 |
| 2026-05-19 | 1.0594 | 1.0594 |
| 2026-05-18 | 1.0426 | 1.0426 |
| 2026-05-15 | 1.0444 | 1.0444 |
| 2026-05-14 | 1.0611 | 1.0611 |
| 2026-05-13 | 1.0730 | 1.0730 |
| 2026-05-12 | 1.0611 | 1.0611 |
| 2026-05-11 | 1.0565 | 1.0565 |
| 2026-05-08 | 1.0399 | 1.0399 |
| 2026-05-07 | 1.0504 | 1.0504 |
| 2026-05-06 | 1.0369 | 1.0369 |
| 2026-04-30 | 1.0141 | 1.0141 |
| 2026-04-29 | 1.0022 | 1.0022 |
| 2026-04-28 | 0.9902 | 0.9902 |
| 2026-04-27 | 0.9986 | 0.9986 |
| 2026-04-24 | 0.9987 | 0.9987 |
| 2026-04-23 | 0.9957 | 0.9957 |
| 2026-04-22 | 1.0000 | 1.0000 |
| 2026-04-21 | 0.9927 | 0.9927 |
| 2026-04-20 | 0.9867 | 0.9867 |
| 2026-04-17 | 0.9848 | 0.9848 |
| 2026-04-16 | 0.9810 | 0.9810 |
| 2026-04-15 | 0.9663 | 0.9663 |
| 2026-04-14 | 0.9700 | 0.9700 |
| 2026-04-13 | 0.9627 | 0.9627 |
| 2026-04-10 | 0.9746 | 0.9746 |
| 2026-04-09 | 0.9702 | 0.9702 |
| 2026-04-08 | 0.9662 | 0.9662 |
| 2026-04-07 | 0.9228 | 0.9228 |
| 2026-04-03 | 0.9146 | 0.9146 |
| 2026-04-02 | 0.9087 | 0.9087 |
| 2026-04-01 | 0.9175 | 0.9175 |
| 2026-03-31 | 0.8868 | 0.8868 |
| 2026-03-30 | 0.9061 | 0.9061 |
| 2026-03-27 | 0.9054 | 0.9054 |
| 2026-03-26 | 0.9053 | 0.9053 |
| 2026-03-25 | 0.9275 | 0.9275 |
| 2026-03-24 | 0.9142 | 0.9142 |
| 2026-03-23 | 0.8893 | 0.8893 |
| 2026-03-20 | 0.9130 | 0.9130 |
| 2026-03-19 | 0.9265 | 0.9265 |
| 2026-03-18 | 0.9544 | 0.9544 |
| 2026-03-17 | 0.9383 | 0.9383 |
| 2026-03-16 | 0.9519 | 0.9519 |
| 2026-03-13 | 0.9473 | 0.9473 |
| 2026-03-12 | 0.9585 | 0.9585 |
| 2026-03-11 | 0.9698 | 0.9698 |
| 2026-03-10 | 0.9702 | 0.9702 |
| 2026-03-09 | 0.9494 | 0.9494 |
| 2026-03-06 | 0.9752 | 0.9752 |
| 2026-03-05 | 0.9672 | 0.9672 |
| 2026-03-04 | 0.9581 | 0.9581 |
| 2026-03-03 | 0.9794 | 0.9794 |
| 2026-03-02 | 1.0015 | 1.0015 |
| 2026-02-27 | 0.9971 | 0.9971 |
| 2026-02-26 | 0.9970 | 0.9970 |
| 2026-02-25 | 1.0028 | 1.0028 |
| 2026-02-24 | 0.9948 | 0.9948 |
| 2026-02-13 | 0.9694 | 0.9694 |
| 2026-02-12 | 0.9906 | 0.9906 |
| 2026-02-11 | 0.9817 | 0.9817 |
| 2026-02-10 | 0.9828 | 0.9828 |
| 2026-02-09 | 0.9769 | 0.9769 |
| 2026-02-06 | 0.9551 | 0.9551 |
| 2026-02-05 | 0.9614 | 0.9614 |
| 2026-02-04 | 0.9713 | 0.9713 |
| 2026-02-03 | 0.9676 | 0.9676 |
| 2026-02-02 | 0.9513 | 0.9513 |
| 2026-01-30 | 0.9914 | 0.9914 |
| 2026-01-29 | 1.0051 | 1.0051 |
| 2026-01-28 | 1.0047 | 1.0047 |
| 2026-01-27 | 0.9879 | 0.9879 |
| 2026-01-26 | 0.9782 | 0.9782 |
| 2026-01-23 | 0.9748 | 0.9748 |
| 2026-01-22 | 0.9770 | 0.9770 |
| 2026-01-21 | 0.9773 | 0.9773 |
| 2026-01-20 | 0.9695 | 0.9695 |
| 2026-01-19 | 0.9701 | 0.9701 |
| 2026-01-16 | 0.9710 | 0.9710 |
| 2026-01-15 | 0.9690 | 0.9690 |
| 2026-01-14 | 0.9691 | 0.9691 |
| 2026-01-13 | 0.9670 | 0.9670 |
| 2026-01-12 | 0.9622 | 0.9622 |
| 2026-01-09 | 0.9550 | 0.9550 |
| 2026-01-08 | 0.9526 | 0.9526 |
| 2026-01-07 | 0.9655 | 0.9655 |
| 2026-01-06 | 0.9718 | 0.9718 |
| 2026-01-05 | 0.9639 | 0.9639 |
| 2025-12-31 | 0.9438 | 0.9438 |
| 2025-12-30 | 0.9484 | 0.9484 |
| 2025-12-29 | 0.9437 | 0.9437 |
| 2025-12-26 | 0.9494 | 0.9494 |
| 2025-12-25 | 0.9466 | 0.9466 |
| 2025-12-24 | 0.9460 | 0.9460 |
| 2025-12-23 | 0.9449 | 0.9449 |
| 2025-12-22 | 0.9489 | 0.9489 |
| 2025-12-19 | 0.9355 | 0.9355 |
| 2025-12-18 | 0.9316 | 0.9316 |
| 2025-12-17 | 0.9409 | 0.9409 |
| 2025-12-16 | 0.9233 | 0.9233 |
