易方达品质动能三年持有混合C(014563)
2025-07-23
0.9524
0.4747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.9015 | 0.9015 |
| 2025-07-02 | 0.8941 | 0.8941 |
| 2025-07-01 | 0.9002 | 0.9002 |
| 2025-06-30 | 0.8960 | 0.8960 |
| 2025-06-27 | 0.8890 | 0.8890 |
| 2025-06-26 | 0.8803 | 0.8803 |
| 2025-06-25 | 0.8832 | 0.8832 |
| 2025-06-24 | 0.8742 | 0.8742 |
| 2025-06-23 | 0.8638 | 0.8638 |
| 2025-06-20 | 0.8607 | 0.8607 |
| 2025-06-19 | 0.8645 | 0.8645 |
| 2025-06-18 | 0.8775 | 0.8775 |
| 2025-06-17 | 0.8751 | 0.8751 |
| 2025-06-16 | 0.8757 | 0.8757 |
| 2025-06-13 | 0.8688 | 0.8688 |
| 2025-06-12 | 0.8735 | 0.8735 |
| 2025-06-11 | 0.8773 | 0.8773 |
| 2025-06-10 | 0.8682 | 0.8682 |
| 2025-06-09 | 0.8758 | 0.8758 |
| 2025-06-06 | 0.8624 | 0.8624 |
| 2025-06-05 | 0.8576 | 0.8576 |
| 2025-06-04 | 0.8501 | 0.8501 |
| 2025-06-03 | 0.8418 | 0.8418 |
| 2025-05-30 | 0.8397 | 0.8397 |
| 2025-05-29 | 0.8479 | 0.8479 |
| 2025-05-28 | 0.8347 | 0.8347 |
| 2025-05-27 | 0.8363 | 0.8363 |
| 2025-05-26 | 0.8365 | 0.8365 |
| 2025-05-23 | 0.8377 | 0.8377 |
| 2025-05-22 | 0.8391 | 0.8391 |
| 2025-05-21 | 0.8478 | 0.8478 |
| 2025-05-20 | 0.8435 | 0.8435 |
| 2025-05-19 | 0.8362 | 0.8362 |
| 2025-05-16 | 0.8373 | 0.8373 |
| 2025-05-15 | 0.8412 | 0.8412 |
| 2025-05-14 | 0.8505 | 0.8505 |
| 2025-05-13 | 0.8454 | 0.8454 |
| 2025-05-12 | 0.8570 | 0.8570 |
| 2025-05-09 | 0.8378 | 0.8378 |
| 2025-05-08 | 0.8464 | 0.8464 |
| 2025-05-07 | 0.8450 | 0.8450 |
| 2025-05-06 | 0.8458 | 0.8458 |
| 2025-04-30 | 0.8255 | 0.8255 |
| 2025-04-29 | 0.8219 | 0.8219 |
| 2025-04-28 | 0.8220 | 0.8220 |
| 2025-04-25 | 0.8261 | 0.8261 |
| 2025-04-24 | 0.8208 | 0.8208 |
| 2025-04-23 | 0.8268 | 0.8268 |
| 2025-04-22 | 0.8205 | 0.8205 |
| 2025-04-21 | 0.8204 | 0.8204 |
| 2025-04-18 | 0.8133 | 0.8133 |
| 2025-04-17 | 0.8128 | 0.8128 |
| 2025-04-16 | 0.8092 | 0.8092 |
| 2025-04-15 | 0.8194 | 0.8194 |
| 2025-04-14 | 0.8230 | 0.8230 |
| 2025-04-11 | 0.8134 | 0.8134 |
| 2025-04-10 | 0.8022 | 0.8022 |
| 2025-04-09 | 0.7903 | 0.7903 |
| 2025-04-08 | 0.7758 | 0.7758 |
| 2025-04-07 | 0.7672 | 0.7672 |
| 2025-04-03 | 0.8523 | 0.8523 |
| 2025-04-02 | 0.8638 | 0.8638 |
| 2025-04-01 | 0.8583 | 0.8583 |
| 2025-03-31 | 0.8546 | 0.8546 |
| 2025-03-28 | 0.8678 | 0.8678 |
| 2025-03-27 | 0.8770 | 0.8770 |
| 2025-03-26 | 0.8698 | 0.8698 |
| 2025-03-25 | 0.8671 | 0.8671 |
| 2025-03-24 | 0.8816 | 0.8816 |
| 2025-03-21 | 0.8806 | 0.8806 |
| 2025-03-20 | 0.9034 | 0.9034 |
| 2025-03-19 | 0.9175 | 0.9175 |
| 2025-03-18 | 0.9252 | 0.9252 |
| 2025-03-17 | 0.9122 | 0.9122 |
| 2025-03-14 | 0.9150 | 0.9150 |
| 2025-03-13 | 0.8969 | 0.8969 |
| 2025-03-12 | 0.9115 | 0.9115 |
| 2025-03-11 | 0.9136 | 0.9136 |
| 2025-03-10 | 0.9102 | 0.9102 |
| 2025-03-07 | 0.9181 | 0.9181 |
| 2025-03-06 | 0.9235 | 0.9235 |
| 2025-03-05 | 0.8963 | 0.8963 |
| 2025-03-04 | 0.8793 | 0.8793 |
| 2025-03-03 | 0.8713 | 0.8713 |
| 2025-02-28 | 0.8722 | 0.8722 |
| 2025-02-27 | 0.9040 | 0.9040 |
| 2025-02-26 | 0.9122 | 0.9122 |
| 2025-02-25 | 0.8953 | 0.8953 |
| 2025-02-24 | 0.9057 | 0.9057 |
| 2025-02-21 | 0.9113 | 0.9113 |
| 2025-02-20 | 0.8795 | 0.8795 |
| 2025-02-19 | 0.8798 | 0.8798 |
| 2025-02-18 | 0.8657 | 0.8657 |
| 2025-02-17 | 0.8742 | 0.8742 |
| 2025-02-14 | 0.8700 | 0.8700 |
| 2025-02-13 | 0.8536 | 0.8536 |
| 2025-02-12 | 0.8653 | 0.8653 |
| 2025-02-11 | 0.8473 | 0.8473 |
| 2025-02-10 | 0.8535 | 0.8535 |
| 2025-02-07 | 0.8394 | 0.8394 |
| 2025-02-06 | 0.8356 | 0.8356 |
| 2025-02-05 | 0.8172 | 0.8172 |
| 2025-01-27 | 0.8021 | 0.8021 |
