易方达品质动能三年持有混合A(014562)
2025-06-27
0.8996
0.9879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8996 | 0.8996 |
| 2025-06-26 | 0.8908 | 0.8908 |
| 2025-06-25 | 0.8937 | 0.8937 |
| 2025-06-24 | 0.8846 | 0.8846 |
| 2025-06-23 | 0.8741 | 0.8741 |
| 2025-06-20 | 0.8710 | 0.8710 |
| 2025-06-19 | 0.8748 | 0.8748 |
| 2025-06-18 | 0.8879 | 0.8879 |
| 2025-06-17 | 0.8855 | 0.8855 |
| 2025-06-16 | 0.8861 | 0.8861 |
| 2025-06-13 | 0.8791 | 0.8791 |
| 2025-06-12 | 0.8838 | 0.8838 |
| 2025-06-11 | 0.8877 | 0.8877 |
| 2025-06-10 | 0.8784 | 0.8784 |
| 2025-06-09 | 0.8861 | 0.8861 |
| 2025-06-06 | 0.8725 | 0.8725 |
| 2025-06-05 | 0.8676 | 0.8676 |
| 2025-06-04 | 0.8601 | 0.8601 |
| 2025-06-03 | 0.8517 | 0.8517 |
| 2025-05-30 | 0.8495 | 0.8495 |
| 2025-05-29 | 0.8578 | 0.8578 |
| 2025-05-28 | 0.8444 | 0.8444 |
| 2025-05-27 | 0.8460 | 0.8460 |
| 2025-05-26 | 0.8462 | 0.8462 |
| 2025-05-23 | 0.8474 | 0.8474 |
| 2025-05-22 | 0.8488 | 0.8488 |
| 2025-05-21 | 0.8576 | 0.8576 |
| 2025-05-20 | 0.8532 | 0.8532 |
| 2025-05-19 | 0.8459 | 0.8459 |
| 2025-05-16 | 0.8470 | 0.8470 |
| 2025-05-15 | 0.8508 | 0.8508 |
| 2025-05-14 | 0.8603 | 0.8603 |
| 2025-05-13 | 0.8550 | 0.8550 |
| 2025-05-12 | 0.8668 | 0.8668 |
| 2025-05-09 | 0.8474 | 0.8474 |
| 2025-05-08 | 0.8561 | 0.8561 |
| 2025-05-07 | 0.8547 | 0.8547 |
| 2025-05-06 | 0.8554 | 0.8554 |
| 2025-04-30 | 0.8349 | 0.8349 |
| 2025-04-29 | 0.8312 | 0.8312 |
| 2025-04-28 | 0.8313 | 0.8313 |
| 2025-04-25 | 0.8354 | 0.8354 |
| 2025-04-24 | 0.8301 | 0.8301 |
| 2025-04-23 | 0.8361 | 0.8361 |
| 2025-04-22 | 0.8297 | 0.8297 |
| 2025-04-21 | 0.8296 | 0.8296 |
| 2025-04-18 | 0.8224 | 0.8224 |
| 2025-04-17 | 0.8219 | 0.8219 |
| 2025-04-16 | 0.8183 | 0.8183 |
| 2025-04-15 | 0.8285 | 0.8285 |
| 2025-04-14 | 0.8322 | 0.8322 |
| 2025-04-11 | 0.8224 | 0.8224 |
| 2025-04-10 | 0.8112 | 0.8112 |
| 2025-04-09 | 0.7991 | 0.7991 |
| 2025-04-08 | 0.7844 | 0.7844 |
| 2025-04-07 | 0.7756 | 0.7756 |
| 2025-04-03 | 0.8617 | 0.8617 |
| 2025-04-02 | 0.8733 | 0.8733 |
| 2025-04-01 | 0.8677 | 0.8677 |
| 2025-03-31 | 0.8640 | 0.8640 |
| 2025-03-28 | 0.8773 | 0.8773 |
| 2025-03-27 | 0.8866 | 0.8866 |
| 2025-03-26 | 0.8793 | 0.8793 |
| 2025-03-25 | 0.8766 | 0.8766 |
| 2025-03-24 | 0.8912 | 0.8912 |
| 2025-03-21 | 0.8902 | 0.8902 |
| 2025-03-20 | 0.9132 | 0.9132 |
| 2025-03-19 | 0.9275 | 0.9275 |
| 2025-03-18 | 0.9352 | 0.9352 |
| 2025-03-17 | 0.9221 | 0.9221 |
| 2025-03-14 | 0.9248 | 0.9248 |
| 2025-03-13 | 0.9066 | 0.9066 |
| 2025-03-12 | 0.9213 | 0.9213 |
| 2025-03-11 | 0.9234 | 0.9234 |
| 2025-03-10 | 0.9200 | 0.9200 |
| 2025-03-07 | 0.9280 | 0.9280 |
| 2025-03-06 | 0.9333 | 0.9333 |
| 2025-03-05 | 0.9059 | 0.9059 |
| 2025-03-04 | 0.8887 | 0.8887 |
| 2025-03-03 | 0.8806 | 0.8806 |
| 2025-02-28 | 0.8814 | 0.8814 |
| 2025-02-27 | 0.9136 | 0.9136 |
| 2025-02-26 | 0.9219 | 0.9219 |
| 2025-02-25 | 0.9048 | 0.9048 |
| 2025-02-24 | 0.9153 | 0.9153 |
| 2025-02-21 | 0.9209 | 0.9209 |
| 2025-02-20 | 0.8888 | 0.8888 |
| 2025-02-19 | 0.8891 | 0.8891 |
| 2025-02-18 | 0.8748 | 0.8748 |
| 2025-02-17 | 0.8834 | 0.8834 |
| 2025-02-14 | 0.8791 | 0.8791 |
| 2025-02-13 | 0.8626 | 0.8626 |
| 2025-02-12 | 0.8744 | 0.8744 |
| 2025-02-11 | 0.8562 | 0.8562 |
| 2025-02-10 | 0.8624 | 0.8624 |
| 2025-02-07 | 0.8481 | 0.8481 |
| 2025-02-06 | 0.8443 | 0.8443 |
| 2025-02-05 | 0.8256 | 0.8256 |
| 2025-01-27 | 0.8104 | 0.8104 |
| 2025-01-24 | 0.8189 | 0.8189 |
| 2025-01-23 | 0.8055 | 0.8055 |
| 2025-01-22 | 0.8154 | 0.8154 |
| 2025-01-21 | 0.8184 | 0.8184 |
| 2025-01-20 | 0.8121 | 0.8121 |
| 2025-01-17 | 0.8036 | 0.8036 |
| 2025-01-16 | 0.7926 | 0.7926 |
| 2025-01-15 | 0.7962 | 0.7962 |
| 2025-01-14 | 0.8020 | 0.8020 |
| 2025-01-13 | 0.7768 | 0.7768 |
| 2025-01-10 | 0.7769 | 0.7769 |
| 2025-01-09 | 0.7873 | 0.7873 |
| 2025-01-08 | 0.7793 | 0.7793 |
| 2025-01-07 | 0.7870 | 0.7870 |
| 2025-01-06 | 0.7796 | 0.7796 |
| 2025-01-03 | 0.7773 | 0.7773 |
| 2025-01-02 | 0.7881 | 0.7881 |
| 2024-12-31 | 0.8127 | 0.8127 |
