易方达品质动能三年持有混合A(014562)
2026-06-12
1.5339
0.2352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.3250 | 1.3250 |
| 2026-04-01 | 1.3425 | 1.3425 |
| 2026-03-31 | 1.3049 | 1.3049 |
| 2026-03-30 | 1.3285 | 1.3285 |
| 2026-03-27 | 1.3300 | 1.3300 |
| 2026-03-26 | 1.3062 | 1.3062 |
| 2026-03-25 | 1.3323 | 1.3323 |
| 2026-03-24 | 1.3133 | 1.3133 |
| 2026-03-23 | 1.2925 | 1.2925 |
| 2026-03-20 | 1.3377 | 1.3377 |
| 2026-03-19 | 1.3490 | 1.3490 |
| 2026-03-18 | 1.3833 | 1.3833 |
| 2026-03-17 | 1.3737 | 1.3737 |
| 2026-03-16 | 1.4069 | 1.4069 |
| 2026-03-13 | 1.4167 | 1.4167 |
| 2026-03-12 | 1.4315 | 1.4315 |
| 2026-03-11 | 1.4297 | 1.4297 |
| 2026-03-10 | 1.4324 | 1.4324 |
| 2026-03-09 | 1.4022 | 1.4022 |
| 2026-03-06 | 1.4167 | 1.4167 |
| 2026-03-05 | 1.4070 | 1.4070 |
| 2026-03-04 | 1.3936 | 1.3936 |
| 2026-03-03 | 1.4015 | 1.4015 |
| 2026-03-02 | 1.4691 | 1.4691 |
| 2026-02-27 | 1.4916 | 1.4916 |
| 2026-02-26 | 1.4724 | 1.4724 |
| 2026-02-25 | 1.4710 | 1.4710 |
| 2026-02-24 | 1.4656 | 1.4656 |
| 2026-02-13 | 1.4579 | 1.4579 |
| 2026-02-12 | 1.4744 | 1.4744 |
| 2026-02-11 | 1.4801 | 1.4801 |
| 2026-02-10 | 1.4840 | 1.4840 |
| 2026-02-09 | 1.4817 | 1.4817 |
| 2026-02-06 | 1.4531 | 1.4531 |
| 2026-02-05 | 1.4508 | 1.4508 |
| 2026-02-04 | 1.4748 | 1.4748 |
| 2026-02-03 | 1.4959 | 1.4959 |
| 2026-02-02 | 1.4670 | 1.4670 |
| 2026-01-30 | 1.4940 | 1.4940 |
| 2026-01-29 | 1.5169 | 1.5169 |
| 2026-01-28 | 1.5272 | 1.5272 |
| 2026-01-27 | 1.5130 | 1.5130 |
| 2026-01-26 | 1.4837 | 1.4837 |
| 2026-01-23 | 1.4790 | 1.4790 |
| 2026-01-22 | 1.4641 | 1.4641 |
| 2026-01-21 | 1.4610 | 1.4610 |
| 2026-01-20 | 1.4470 | 1.4470 |
| 2026-01-19 | 1.4639 | 1.4639 |
| 2026-01-16 | 1.4706 | 1.4706 |
| 2026-01-15 | 1.4665 | 1.4665 |
| 2026-01-14 | 1.4577 | 1.4577 |
| 2026-01-13 | 1.4542 | 1.4542 |
| 2026-01-12 | 1.4649 | 1.4649 |
| 2026-01-09 | 1.4433 | 1.4433 |
| 2026-01-08 | 1.4373 | 1.4373 |
| 2026-01-07 | 1.4460 | 1.4460 |
| 2026-01-06 | 1.4454 | 1.4454 |
| 2026-01-05 | 1.4330 | 1.4330 |
| 2025-12-31 | 1.3949 | 1.3949 |
| 2025-12-30 | 1.4079 | 1.4079 |
| 2025-12-29 | 1.4028 | 1.4028 |
| 2025-12-26 | 1.4085 | 1.4085 |
| 2025-12-25 | 1.4107 | 1.4107 |
| 2025-12-24 | 1.4047 | 1.4047 |
| 2025-12-23 | 1.3934 | 1.3934 |
| 2025-12-22 | 1.3954 | 1.3954 |
| 2025-12-19 | 1.3663 | 1.3663 |
| 2025-12-18 | 1.3560 | 1.3560 |
