易方达品质动能三年持有混合C(014563)
2026-04-03
1.3017
-0.2834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3017 | 1.3017 |
| 2026-04-02 | 1.3054 | 1.3054 |
| 2026-04-01 | 1.3226 | 1.3226 |
| 2026-03-31 | 1.2856 | 1.2856 |
| 2026-03-30 | 1.3088 | 1.3088 |
| 2026-03-27 | 1.3104 | 1.3104 |
| 2026-03-26 | 1.2869 | 1.2869 |
| 2026-03-25 | 1.3126 | 1.3126 |
| 2026-03-24 | 1.2939 | 1.2939 |
| 2026-03-23 | 1.2734 | 1.2734 |
| 2026-03-20 | 1.3180 | 1.3180 |
| 2026-03-19 | 1.3292 | 1.3292 |
| 2026-03-18 | 1.3630 | 1.3630 |
| 2026-03-17 | 1.3535 | 1.3535 |
| 2026-03-16 | 1.3863 | 1.3863 |
| 2026-03-13 | 1.3960 | 1.3960 |
| 2026-03-12 | 1.4106 | 1.4106 |
| 2026-03-11 | 1.4088 | 1.4088 |
| 2026-03-10 | 1.4115 | 1.4115 |
| 2026-03-09 | 1.3817 | 1.3817 |
| 2026-03-06 | 1.3961 | 1.3961 |
| 2026-03-05 | 1.3866 | 1.3866 |
| 2026-03-04 | 1.3734 | 1.3734 |
| 2026-03-03 | 1.3812 | 1.3812 |
| 2026-03-02 | 1.4478 | 1.4478 |
| 2026-02-27 | 1.4700 | 1.4700 |
| 2026-02-26 | 1.4511 | 1.4511 |
| 2026-02-25 | 1.4497 | 1.4497 |
| 2026-02-24 | 1.4444 | 1.4444 |
| 2026-02-13 | 1.4370 | 1.4370 |
| 2026-02-12 | 1.4533 | 1.4533 |
| 2026-02-11 | 1.4589 | 1.4589 |
| 2026-02-10 | 1.4628 | 1.4628 |
| 2026-02-09 | 1.4605 | 1.4605 |
| 2026-02-06 | 1.4323 | 1.4323 |
| 2026-02-05 | 1.4301 | 1.4301 |
| 2026-02-04 | 1.4538 | 1.4538 |
| 2026-02-03 | 1.4746 | 1.4746 |
| 2026-02-02 | 1.4461 | 1.4461 |
| 2026-01-30 | 1.4728 | 1.4728 |
| 2026-01-29 | 1.4954 | 1.4954 |
| 2026-01-28 | 1.5056 | 1.5056 |
| 2026-01-27 | 1.4916 | 1.4916 |
| 2026-01-26 | 1.4627 | 1.4627 |
| 2026-01-23 | 1.4581 | 1.4581 |
| 2026-01-22 | 1.4435 | 1.4435 |
| 2026-01-21 | 1.4405 | 1.4405 |
| 2026-01-20 | 1.4266 | 1.4266 |
| 2026-01-19 | 1.4433 | 1.4433 |
| 2026-01-16 | 1.4500 | 1.4500 |
| 2026-01-15 | 1.4460 | 1.4460 |
| 2026-01-14 | 1.4373 | 1.4373 |
| 2026-01-13 | 1.4339 | 1.4339 |
| 2026-01-12 | 1.4444 | 1.4444 |
| 2026-01-09 | 1.4232 | 1.4232 |
| 2026-01-08 | 1.4173 | 1.4173 |
| 2026-01-07 | 1.4258 | 1.4258 |
| 2026-01-06 | 1.4253 | 1.4253 |
| 2026-01-05 | 1.4130 | 1.4130 |
| 2025-12-31 | 1.3756 | 1.3756 |
| 2025-12-30 | 1.3884 | 1.3884 |
| 2025-12-29 | 1.3834 | 1.3834 |
| 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 |
