易方达品质动能三年持有混合C(014563)
2025-12-26
1.3890
-0.1653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3890 | 1.3890 |
| 2025-12-25 | 1.3913 | 1.3913 |
| 2025-12-24 | 1.3853 | 1.3853 |
| 2025-12-23 | 1.3742 | 1.3742 |
| 2025-12-22 | 1.3762 | 1.3762 |
| 2025-12-19 | 1.3475 | 1.3475 |
| 2025-12-18 | 1.3374 | 1.3374 |
| 2025-12-17 | 1.3532 | 1.3532 |
| 2025-12-16 | 1.3177 | 1.3177 |
| 2025-12-15 | 1.3360 | 1.3360 |
| 2025-12-12 | 1.3593 | 1.3593 |
| 2025-12-11 | 1.3396 | 1.3396 |
| 2025-12-10 | 1.3627 | 1.3627 |
| 2025-12-09 | 1.3547 | 1.3547 |
| 2025-12-08 | 1.3439 | 1.3439 |
| 2025-12-05 | 1.3209 | 1.3209 |
| 2025-12-04 | 1.3129 | 1.3129 |
| 2025-12-03 | 1.3110 | 1.3110 |
| 2025-12-02 | 1.3248 | 1.3248 |
| 2025-12-01 | 1.3301 | 1.3301 |
| 2025-11-28 | 1.3128 | 1.3128 |
| 2025-11-27 | 1.3062 | 1.3062 |
| 2025-11-26 | 1.3114 | 1.3114 |
| 2025-11-25 | 1.2837 | 1.2837 |
| 2025-11-24 | 1.2587 | 1.2587 |
| 2025-11-21 | 1.2568 | 1.2568 |
| 2025-11-20 | 1.3094 | 1.3094 |
| 2025-11-19 | 1.3212 | 1.3212 |
| 2025-11-18 | 1.3187 | 1.3187 |
| 2025-11-17 | 1.3337 | 1.3337 |
| 2025-11-14 | 1.3346 | 1.3346 |
| 2025-11-13 | 1.3739 | 1.3739 |
| 2025-11-12 | 1.3691 | 1.3691 |
| 2025-11-11 | 1.3667 | 1.3667 |
| 2025-11-10 | 1.3905 | 1.3905 |
| 2025-11-07 | 1.3747 | 1.3747 |
| 2025-11-06 | 1.3831 | 1.3831 |
| 2025-11-05 | 1.3493 | 1.3493 |
| 2025-11-04 | 1.3407 | 1.3407 |
| 2025-11-03 | 1.3573 | 1.3573 |
| 2025-10-31 | 1.3413 | 1.3413 |
| 2025-10-30 | 1.3764 | 1.3764 |
| 2025-10-29 | 1.3908 | 1.3908 |
| 2025-10-28 | 1.3658 | 1.3658 |
| 2025-10-27 | 1.3784 | 1.3784 |
| 2025-10-24 | 1.3503 | 1.3503 |
| 2025-10-23 | 1.2978 | 1.2978 |
| 2025-10-22 | 1.3040 | 1.3040 |
| 2025-10-21 | 1.3091 | 1.3091 |
| 2025-10-20 | 1.2671 | 1.2671 |
| 2025-10-17 | 1.2531 | 1.2531 |
| 2025-10-16 | 1.3038 | 1.3038 |
| 2025-10-15 | 1.2951 | 1.2951 |
| 2025-10-14 | 1.2742 | 1.2742 |
| 2025-10-13 | 1.3333 | 1.3333 |
| 2025-10-10 | 1.3456 | 1.3456 |
| 2025-10-09 | 1.3753 | 1.3753 |
| 2025-09-30 | 1.3448 | 1.3448 |
| 2025-09-29 | 1.3400 | 1.3400 |
| 2025-09-26 | 1.3085 | 1.3085 |
| 2025-09-25 | 1.3234 | 1.3234 |
| 2025-09-24 | 1.3124 | 1.3124 |
| 2025-09-23 | 1.3065 | 1.3065 |
| 2025-09-22 | 1.3123 | 1.3123 |
| 2025-09-19 | 1.2895 | 1.2895 |
| 2025-09-18 | 1.2867 | 1.2867 |
| 2025-09-17 | 1.2851 | 1.2851 |
| 2025-09-16 | 1.2634 | 1.2634 |
| 2025-09-15 | 1.2598 | 1.2598 |
| 2025-09-12 | 1.2689 | 1.2689 |
| 2025-09-11 | 1.2527 | 1.2527 |
| 2025-09-10 | 1.1929 | 1.1929 |
| 2025-09-09 | 1.1737 | 1.1737 |
| 2025-09-08 | 1.1790 | 1.1790 |
| 2025-09-05 | 1.1756 | 1.1756 |
| 2025-09-04 | 1.1188 | 1.1188 |
| 2025-09-03 | 1.1728 | 1.1728 |
| 2025-09-02 | 1.1605 | 1.1605 |
| 2025-09-01 | 1.2000 | 1.2000 |
| 2025-08-29 | 1.1672 | 1.1672 |
| 2025-08-28 | 1.1428 | 1.1428 |
| 2025-08-27 | 1.1144 | 1.1144 |
| 2025-08-26 | 1.1273 | 1.1273 |
| 2025-08-25 | 1.1272 | 1.1272 |
| 2025-08-22 | 1.0909 | 1.0909 |
| 2025-08-21 | 1.0588 | 1.0588 |
| 2025-08-20 | 1.0598 | 1.0598 |
| 2025-08-19 | 1.0603 | 1.0603 |
| 2025-08-18 | 1.0586 | 1.0586 |
| 2025-08-15 | 1.0395 | 1.0395 |
| 2025-08-14 | 1.0246 | 1.0246 |
| 2025-08-13 | 1.0387 | 1.0387 |
| 2025-08-12 | 1.0082 | 1.0082 |
| 2025-08-11 | 0.9972 | 0.9972 |
| 2025-08-08 | 0.9870 | 0.9870 |
| 2025-08-07 | 0.9938 | 0.9938 |
| 2025-08-06 | 0.9900 | 0.9900 |
| 2025-08-05 | 0.9865 | 0.9865 |
| 2025-08-04 | 0.9758 | 0.9758 |
| 2025-08-01 | 0.9689 | 0.9689 |
| 2025-07-31 | 0.9820 | 0.9820 |
| 2025-07-30 | 0.9798 | 0.9798 |
| 2025-07-29 | 0.9851 | 0.9851 |
| 2025-07-28 | 0.9709 | 0.9709 |
| 2025-07-25 | 0.9623 | 0.9623 |
| 2025-07-24 | 0.9622 | 0.9622 |
| 2025-07-23 | 0.9524 | 0.9524 |
| 2025-07-22 | 0.9479 | 0.9479 |
| 2025-07-21 | 0.9490 | 0.9490 |
| 2025-07-18 | 0.9412 | 0.9412 |
| 2025-07-17 | 0.9457 | 0.9457 |
| 2025-07-16 | 0.9298 | 0.9298 |
| 2025-07-15 | 0.9357 | 0.9357 |
| 2025-07-14 | 0.9160 | 0.9160 |
| 2025-07-11 | 0.9069 | 0.9069 |
| 2025-07-10 | 0.9107 | 0.9107 |
| 2025-07-09 | 0.9095 | 0.9095 |
| 2025-07-08 | 0.9093 | 0.9093 |
| 2025-07-07 | 0.8928 | 0.8928 |
| 2025-07-04 | 0.8975 | 0.8975 |
