易方达品质动能三年持有混合C(014563)
2026-09-30
1.3944
-0.9237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3944 | 1.4544 |
| 2026-09-29 | 1.4074 | 1.4674 |
| 2026-09-28 | 1.4059 | 1.4659 |
| 2026-09-24 | 1.4752 | 1.5352 |
| 2026-09-23 | 1.5069 | 1.5669 |
| 2026-09-22 | 1.5151 | 1.5751 |
| 2026-09-21 | 1.5171 | 1.5771 |
| 2026-09-18 | 1.5040 | 1.5640 |
| 2026-09-17 | 1.4605 | 1.5205 |
| 2026-09-16 | 1.4706 | 1.5306 |
| 2026-09-15 | 1.4338 | 1.4938 |
| 2026-09-14 | 1.4380 | 1.4980 |
| 2026-09-11 | 1.4613 | 1.5213 |
| 2026-09-10 | 1.4752 | 1.5352 |
| 2026-09-09 | 1.4860 | 1.5460 |
| 2026-09-08 | 1.4972 | 1.5572 |
| 2026-09-07 | 1.5122 | 1.5722 |
| 2026-09-04 | 1.4604 | 1.5204 |
| 2026-09-03 | 1.4939 | 1.5539 |
| 2026-09-02 | 1.4894 | 1.5494 |
| 2026-09-01 | 1.5104 | 1.5704 |
| 2026-08-31 | 1.5358 | 1.5958 |
| 2026-08-28 | 1.5074 | 1.5674 |
| 2026-08-27 | 1.5153 | 1.5753 |
| 2026-08-26 | 1.4709 | 1.5309 |
| 2026-08-25 | 1.4670 | 1.5270 |
| 2026-08-24 | 1.4710 | 1.5310 |
| 2026-08-21 | 1.5141 | 1.5741 |
| 2026-08-20 | 1.4901 | 1.5501 |
| 2026-08-19 | 1.4694 | 1.5294 |
| 2026-08-18 | 1.5624 | 1.6224 |
| 2026-08-17 | 1.5710 | 1.6310 |
| 2026-08-14 | 1.5261 | 1.5861 |
| 2026-08-13 | 1.5150 | 1.5750 |
| 2026-08-12 | 1.5252 | 1.5852 |
| 2026-08-11 | 1.5051 | 1.5651 |
| 2026-08-10 | 1.5123 | 1.5723 |
| 2026-08-07 | 1.5246 | 1.5846 |
| 2026-08-06 | 1.5211 | 1.5811 |
| 2026-08-05 | 1.5155 | 1.5755 |
| 2026-08-04 | 1.4946 | 1.5546 |
| 2026-08-03 | 1.4252 | 1.4852 |
| 2026-07-31 | 1.4519 | 1.5119 |
| 2026-07-30 | 1.4004 | 1.4604 |
| 2026-07-29 | 1.4540 | 1.5140 |
| 2026-07-28 | 1.4398 | 1.4998 |
| 2026-07-27 | 1.5075 | 1.5675 |
| 2026-07-24 | 1.4765 | 1.5365 |
| 2026-07-23 | 1.4956 | 1.5556 |
| 2026-07-22 | 1.5688 | 1.5688 |
| 2026-07-21 | 1.5971 | 1.5971 |
| 2026-07-20 | 1.5255 | 1.5255 |
| 2026-07-17 | 1.5231 | 1.5231 |
| 2026-07-16 | 1.6078 | 1.6078 |
| 2026-07-15 | 1.6296 | 1.6296 |
| 2026-07-14 | 1.6402 | 1.6402 |
| 2026-07-13 | 1.6021 | 1.6021 |
| 2026-07-10 | 1.6532 | 1.6532 |
| 2026-07-09 | 1.6971 | 1.6971 |
| 2026-07-08 | 1.6136 | 1.6136 |
| 2026-07-07 | 1.6017 | 1.6017 |
| 2026-07-06 | 1.6062 | 1.6062 |
| 2026-07-03 | 1.6178 | 1.6178 |
| 2026-07-02 | 1.6096 | 1.6096 |
| 2026-07-01 | 1.7233 | 1.7233 |
| 2026-06-30 | 1.7652 | 1.7652 |
| 2026-06-29 | 1.7018 | 1.7018 |
| 2026-06-26 | 1.6952 | 1.6952 |
| 2026-06-25 | 1.7660 | 1.7660 |
| 2026-06-24 | 1.7114 | 1.7114 |
| 2026-06-23 | 1.6813 | 1.6813 |
| 2026-06-22 | 1.7353 | 1.7353 |
| 2026-06-18 | 1.7244 | 1.7244 |
| 2026-06-17 | 1.6526 | 1.6526 |
| 2026-06-16 | 1.6042 | 1.6042 |
| 2026-06-15 | 1.5952 | 1.5952 |
| 2026-06-12 | 1.5100 | 1.5100 |
| 2026-06-11 | 1.5064 | 1.5064 |
| 2026-06-10 | 1.5168 | 1.5168 |
| 2026-06-09 | 1.5584 | 1.5584 |
| 2026-06-08 | 1.4983 | 1.4983 |
| 2026-06-05 | 1.5473 | 1.5473 |
| 2026-06-04 | 1.5972 | 1.5972 |
| 2026-06-03 | 1.5963 | 1.5963 |
| 2026-06-02 | 1.5548 | 1.5548 |
| 2026-06-01 | 1.4901 | 1.4901 |
| 2026-05-29 | 1.5355 | 1.5355 |
| 2026-05-28 | 1.5791 | 1.5791 |
| 2026-05-27 | 1.5459 | 1.5459 |
| 2026-05-26 | 1.5716 | 1.5716 |
| 2026-05-25 | 1.5670 | 1.5670 |
| 2026-05-22 | 1.5255 | 1.5255 |
| 2026-05-21 | 1.4757 | 1.4757 |
| 2026-05-20 | 1.5267 | 1.5267 |
| 2026-05-19 | 1.5066 | 1.5066 |
| 2026-05-18 | 1.4871 | 1.4871 |
| 2026-05-15 | 1.4926 | 1.4926 |
| 2026-05-14 | 1.5186 | 1.5186 |
| 2026-05-13 | 1.5513 | 1.5513 |
| 2026-05-12 | 1.5349 | 1.5349 |
| 2026-05-11 | 1.5341 | 1.5341 |
| 2026-05-08 | 1.5055 | 1.5055 |
| 2026-05-07 | 1.5275 | 1.5275 |
| 2026-05-06 | 1.4909 | 1.4909 |
| 2026-04-30 | 1.4544 | 1.4544 |
| 2026-04-29 | 1.4244 | 1.4244 |
| 2026-04-28 | 1.4110 | 1.4110 |
| 2026-04-27 | 1.4210 | 1.4210 |
| 2026-04-24 | 1.4108 | 1.4108 |
| 2026-04-23 | 1.3951 | 1.3951 |
| 2026-04-22 | 1.4110 | 1.4110 |
| 2026-04-21 | 1.3958 | 1.3958 |
| 2026-04-20 | 1.3946 | 1.3946 |
| 2026-04-17 | 1.3886 | 1.3886 |
| 2026-04-16 | 1.3833 | 1.3833 |
| 2026-04-15 | 1.3629 | 1.3629 |
| 2026-04-14 | 1.3665 | 1.3665 |
| 2026-04-13 | 1.3545 | 1.3545 |
| 2026-04-10 | 1.3618 | 1.3618 |
