易方达品质动能三年持有混合C(014563)
2026-02-13
1.4370
-1.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
