易方达品质动能三年持有混合A(014562)
2026-09-24
1.5013
-2.0998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5013 | 1.5613 |
| 2026-09-23 | 1.5335 | 1.5935 |
| 2026-09-22 | 1.5418 | 1.6018 |
| 2026-09-21 | 1.5438 | 1.6038 |
| 2026-09-18 | 1.5304 | 1.5904 |
| 2026-09-17 | 1.4862 | 1.5462 |
| 2026-09-16 | 1.4965 | 1.5565 |
| 2026-09-15 | 1.4590 | 1.5190 |
| 2026-09-14 | 1.4633 | 1.5233 |
| 2026-09-11 | 1.4870 | 1.5470 |
| 2026-09-10 | 1.5011 | 1.5611 |
| 2026-09-09 | 1.5120 | 1.5720 |
| 2026-09-08 | 1.5234 | 1.5834 |
| 2026-09-07 | 1.5386 | 1.5986 |
| 2026-09-04 | 1.4858 | 1.5458 |
| 2026-09-03 | 1.5199 | 1.5799 |
| 2026-09-02 | 1.5154 | 1.5754 |
| 2026-09-01 | 1.5367 | 1.5967 |
| 2026-08-31 | 1.5626 | 1.6226 |
| 2026-08-28 | 1.5335 | 1.5935 |
| 2026-08-27 | 1.5416 | 1.6016 |
| 2026-08-26 | 1.4964 | 1.5564 |
| 2026-08-25 | 1.4924 | 1.5524 |
| 2026-08-24 | 1.4964 | 1.5564 |
| 2026-08-21 | 1.5403 | 1.6003 |
| 2026-08-20 | 1.5158 | 1.5758 |
| 2026-08-19 | 1.4948 | 1.5548 |
| 2026-08-18 | 1.5893 | 1.6493 |
| 2026-08-17 | 1.5980 | 1.6580 |
| 2026-08-14 | 1.5524 | 1.6124 |
| 2026-08-13 | 1.5410 | 1.6010 |
| 2026-08-12 | 1.5514 | 1.6114 |
| 2026-08-11 | 1.5310 | 1.5910 |
| 2026-08-10 | 1.5383 | 1.5983 |
| 2026-08-07 | 1.5508 | 1.6108 |
| 2026-08-06 | 1.5471 | 1.6071 |
| 2026-08-05 | 1.5414 | 1.6014 |
| 2026-08-04 | 1.5202 | 1.5802 |
| 2026-08-03 | 1.4495 | 1.5095 |
| 2026-07-31 | 1.4767 | 1.5367 |
| 2026-07-30 | 1.4242 | 1.4842 |
| 2026-07-29 | 1.4787 | 1.5387 |
| 2026-07-28 | 1.4643 | 1.5243 |
| 2026-07-27 | 1.5331 | 1.5931 |
| 2026-07-24 | 1.5016 | 1.5616 |
| 2026-07-23 | 1.5210 | 1.5810 |
| 2026-07-22 | 1.5944 | 1.5944 |
| 2026-07-21 | 1.6231 | 1.6231 |
| 2026-07-20 | 1.5503 | 1.5503 |
| 2026-07-17 | 1.5478 | 1.5478 |
| 2026-07-16 | 1.6339 | 1.6339 |
| 2026-07-15 | 1.6560 | 1.6560 |
| 2026-07-14 | 1.6668 | 1.6668 |
| 2026-07-13 | 1.6281 | 1.6281 |
| 2026-07-10 | 1.6800 | 1.6800 |
| 2026-07-09 | 1.7245 | 1.7245 |
| 2026-07-08 | 1.6396 | 1.6396 |
| 2026-07-07 | 1.6275 | 1.6275 |
| 2026-07-06 | 1.6320 | 1.6320 |
| 2026-07-03 | 1.6438 | 1.6438 |
| 2026-07-02 | 1.6354 | 1.6354 |
| 2026-07-01 | 1.7510 | 1.7510 |
| 2026-06-30 | 1.7936 | 1.7936 |
| 2026-06-29 | 1.7291 | 1.7291 |
| 2026-06-26 | 1.7224 | 1.7224 |
| 2026-06-25 | 1.7942 | 1.7942 |
| 2026-06-24 | 1.7387 | 1.7387 |
| 2026-06-23 | 1.7081 | 1.7081 |
| 2026-06-22 | 1.7630 | 1.7630 |
| 2026-06-18 | 1.7519 | 1.7519 |
| 2026-06-17 | 1.6789 | 1.6789 |
| 2026-06-16 | 1.6297 | 1.6297 |
| 2026-06-15 | 1.6205 | 1.6205 |
| 2026-06-12 | 1.5339 | 1.5339 |
| 2026-06-11 | 1.5303 | 1.5303 |
| 2026-06-10 | 1.5408 | 1.5408 |
| 2026-06-09 | 1.5831 | 1.5831 |
| 2026-06-08 | 1.5220 | 1.5220 |
| 2026-06-05 | 1.5718 | 1.5718 |
| 2026-06-04 | 1.6224 | 1.6224 |
| 2026-06-03 | 1.6214 | 1.6214 |
| 2026-06-02 | 1.5792 | 1.5792 |
| 2026-06-01 | 1.5136 | 1.5136 |
| 2026-05-29 | 1.5596 | 1.5596 |
| 2026-05-28 | 1.6039 | 1.6039 |
| 2026-05-27 | 1.5701 | 1.5701 |
| 2026-05-26 | 1.5963 | 1.5963 |
| 2026-05-25 | 1.5915 | 1.5915 |
| 2026-05-22 | 1.5493 | 1.5493 |
| 2026-05-21 | 1.4987 | 1.4987 |
| 2026-05-20 | 1.5505 | 1.5505 |
| 2026-05-19 | 1.5301 | 1.5301 |
| 2026-05-18 | 1.5103 | 1.5103 |
| 2026-05-15 | 1.5158 | 1.5158 |
| 2026-05-14 | 1.5422 | 1.5422 |
| 2026-05-13 | 1.5754 | 1.5754 |
| 2026-05-12 | 1.5587 | 1.5587 |
| 2026-05-11 | 1.5578 | 1.5578 |
| 2026-05-08 | 1.5287 | 1.5287 |
| 2026-05-07 | 1.5511 | 1.5511 |
| 2026-05-06 | 1.5139 | 1.5139 |
| 2026-04-30 | 1.4768 | 1.4768 |
| 2026-04-29 | 1.4463 | 1.4463 |
| 2026-04-28 | 1.4326 | 1.4326 |
| 2026-04-27 | 1.4428 | 1.4428 |
| 2026-04-24 | 1.4324 | 1.4324 |
| 2026-04-23 | 1.4164 | 1.4164 |
| 2026-04-22 | 1.4325 | 1.4325 |
| 2026-04-21 | 1.4171 | 1.4171 |
| 2026-04-20 | 1.4159 | 1.4159 |
| 2026-04-17 | 1.4098 | 1.4098 |
| 2026-04-16 | 1.4044 | 1.4044 |
| 2026-04-15 | 1.3837 | 1.3837 |
| 2026-04-14 | 1.3873 | 1.3873 |
| 2026-04-13 | 1.3751 | 1.3751 |
| 2026-04-10 | 1.3825 | 1.3825 |
| 2026-04-09 | 1.3666 | 1.3666 |
| 2026-04-08 | 1.3659 | 1.3659 |
| 2026-04-07 | 1.3246 | 1.3246 |
| 2026-04-03 | 1.3214 | 1.3214 |
