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易方达品质动能三年持有混合C(014563)

2025-07-21     0.94900.8287%
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净值发布日期 单位净值 累计净值
2025-07-210.94900.9490
2025-07-180.94120.9412
2025-07-170.94570.9457
2025-07-160.92980.9298
2025-07-150.93570.9357
2025-07-140.91600.9160
2025-07-110.90690.9069
2025-07-100.91070.9107
2025-07-090.90950.9095
2025-07-080.90930.9093
2025-07-070.89280.8928
2025-07-040.89750.8975
2025-07-030.90150.9015
2025-07-020.89410.8941
2025-07-010.90020.9002
2025-06-300.89600.8960
2025-06-270.88900.8890
2025-06-260.88030.8803
2025-06-250.88320.8832
2025-06-240.87420.8742
2025-06-230.86380.8638
2025-06-200.86070.8607
2025-06-190.86450.8645
2025-06-180.87750.8775
2025-06-170.87510.8751
2025-06-160.87570.8757
2025-06-130.86880.8688
2025-06-120.87350.8735
2025-06-110.87730.8773
2025-06-100.86820.8682
2025-06-090.87580.8758
2025-06-060.86240.8624
2025-06-050.85760.8576
2025-06-040.85010.8501
2025-06-030.84180.8418
2025-05-300.83970.8397
2025-05-290.84790.8479
2025-05-280.83470.8347
2025-05-270.83630.8363
2025-05-260.83650.8365
2025-05-230.83770.8377
2025-05-220.83910.8391
2025-05-210.84780.8478
2025-05-200.84350.8435
2025-05-190.83620.8362
2025-05-160.83730.8373
2025-05-150.84120.8412
2025-05-140.85050.8505
2025-05-130.84540.8454
2025-05-120.85700.8570
2025-05-090.83780.8378
2025-05-080.84640.8464
2025-05-070.84500.8450
2025-05-060.84580.8458
2025-04-300.82550.8255
2025-04-290.82190.8219
2025-04-280.82200.8220
2025-04-250.82610.8261
2025-04-240.82080.8208
2025-04-230.82680.8268
2025-04-220.82050.8205
2025-04-210.82040.8204
2025-04-180.81330.8133
2025-04-170.81280.8128
2025-04-160.80920.8092
2025-04-150.81940.8194
2025-04-140.82300.8230
2025-04-110.81340.8134
2025-04-100.80220.8022
2025-04-090.79030.7903
2025-04-080.77580.7758
2025-04-070.76720.7672
2025-04-030.85230.8523
2025-04-020.86380.8638
2025-04-010.85830.8583
2025-03-310.85460.8546
2025-03-280.86780.8678
2025-03-270.87700.8770
2025-03-260.86980.8698
2025-03-250.86710.8671
2025-03-240.88160.8816
2025-03-210.88060.8806
2025-03-200.90340.9034
2025-03-190.91750.9175
2025-03-180.92520.9252
2025-03-170.91220.9122
2025-03-140.91500.9150
2025-03-130.89690.8969
2025-03-120.91150.9115
2025-03-110.91360.9136
2025-03-100.91020.9102
2025-03-070.91810.9181
2025-03-060.92350.9235
2025-03-050.89630.8963
2025-03-040.87930.8793
2025-03-030.87130.8713
2025-02-280.87220.8722
2025-02-270.90400.9040
2025-02-260.91220.9122
2025-02-250.89530.8953
2025-02-240.90570.9057
2025-02-210.91130.9113
2025-02-200.87950.8795
2025-02-190.87980.8798
2025-02-180.86570.8657
2025-02-170.87420.8742
2025-02-140.87000.8700
2025-02-130.85360.8536
2025-02-120.86530.8653
2025-02-110.84730.8473
2025-02-100.85350.8535
2025-02-070.83940.8394
2025-02-060.83560.8356
2025-02-050.81720.8172
2025-01-270.80210.8021
2025-01-240.81060.8106