易方达品质动能三年持有混合C(014563)
2026-06-18
1.7244
4.3447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.3462 | 1.3462 |
| 2026-04-08 | 1.3456 | 1.3456 |
| 2026-04-07 | 1.3048 | 1.3048 |
| 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 |
