易方达优质精选混合(QDII)(110011)
2024-04-15
4.7513
1.4000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 4.7513 | 6.5413 |
| 2024-04-12 | 4.6857 | 6.4757 |
| 2024-04-11 | 4.7692 | 6.5592 |
| 2024-04-10 | 4.7720 | 6.5620 |
| 2024-04-09 | 4.7552 | 6.5452 |
| 2024-04-08 | 4.7578 | 6.5478 |
| 2024-04-03 | 4.8552 | 6.6452 |
| 2024-04-02 | 4.8824 | 6.6724 |
| 2024-04-01 | 4.8442 | 6.6342 |
| 2024-03-29 | 4.7881 | 6.5781 |
| 2024-03-28 | 4.7889 | 6.5789 |
| 2024-03-27 | 4.7619 | 6.5519 |
| 2024-03-26 | 4.8001 | 6.5901 |
| 2024-03-25 | 4.7376 | 6.5276 |
| 2024-03-22 | 4.7456 | 6.5356 |
| 2024-03-21 | 4.8432 | 6.6332 |
| 2024-03-20 | 4.8166 | 6.6066 |
| 2024-03-19 | 4.8162 | 6.6062 |
| 2024-03-18 | 4.8127 | 6.6027 |
| 2024-03-15 | 4.8040 | 6.5940 |
| 2024-03-14 | 4.8391 | 6.6291 |
| 2024-03-13 | 4.8524 | 6.6424 |
| 2024-03-12 | 4.8684 | 6.6584 |
| 2024-03-11 | 4.6945 | 6.4845 |
| 2024-03-08 | 4.6037 | 6.3937 |
| 2024-03-07 | 4.5889 | 6.3789 |
| 2024-03-06 | 4.6521 | 6.4421 |
| 2024-03-05 | 4.6254 | 6.4154 |
| 2024-03-04 | 4.6687 | 6.4587 |
| 2024-03-01 | 4.6901 | 6.4801 |
| 2024-02-29 | 4.6775 | 6.4675 |
| 2024-02-28 | 4.6443 | 6.4343 |
| 2024-02-27 | 4.6970 | 6.4870 |
| 2024-02-26 | 4.6940 | 6.4840 |
| 2024-02-23 | 4.7220 | 6.5120 |
| 2024-02-22 | 4.7109 | 6.5009 |
| 2024-02-21 | 4.6661 | 6.4561 |
| 2024-02-20 | 4.5305 | 6.3205 |
| 2024-02-19 | 4.5362 | 6.3262 |
| 2024-02-08 | 4.4849 | 6.2749 |
| 2024-02-07 | 4.5454 | 6.3354 |
| 2024-02-06 | 4.5079 | 6.2979 |
| 2024-02-05 | 4.3136 | 6.1036 |
| 2024-02-02 | 4.2792 | 6.0692 |
| 2024-02-01 | 4.3313 | 6.1213 |
| 2024-01-31 | 4.3046 | 6.0946 |
| 2024-01-30 | 4.3857 | 6.1757 |
| 2024-01-29 | 4.5035 | 6.2935 |
| 2024-01-26 | 4.4813 | 6.2713 |
| 2024-01-25 | 4.5677 | 6.3577 |
| 2024-01-24 | 4.4813 | 6.2713 |
| 2024-01-23 | 4.3881 | 6.1781 |
| 2024-01-22 | 4.3264 | 6.1164 |
| 2024-01-19 | 4.3975 | 6.1875 |
| 2024-01-18 | 4.4152 | 6.2052 |
| 2024-01-17 | 4.3520 | 6.1420 |
| 2024-01-16 | 4.4936 | 6.2836 |
| 2024-01-15 | 4.5345 | 6.3245 |
| 2024-01-12 | 4.5434 | 6.3334 |
| 2024-01-11 | 4.5726 | 6.3626 |
| 2024-01-10 | 4.5007 | 6.2907 |
| 2024-01-09 | 4.4949 | 6.2849 |
| 2024-01-08 | 4.5305 | 6.3205 |
| 2024-01-05 | 4.6145 | 6.4045 |
| 2024-01-04 | 4.6603 | 6.4503 |
| 2024-01-03 | 4.6981 | 6.4881 |
| 2024-01-02 | 4.7169 | 6.5069 |
| 2023-12-31 | 4.8081 | 6.5981 |
| 2023-12-29 | 4.8085 | 6.5985 |
| 2023-12-28 | 4.8162 | 6.6062 |
| 2023-12-27 | 4.6509 | 6.4409 |
| 2023-12-26 | 4.6092 | 6.3992 |
| 2023-12-25 | 4.6256 | 6.4156 |
| 2023-12-22 | 4.6104 | 6.4004 |
| 2023-12-21 | 4.7184 | 6.5084 |
| 2023-12-20 | 4.6869 | 6.4769 |
| 2023-12-19 | 4.6815 | 6.4715 |
| 2023-12-18 | 4.6979 | 6.4879 |
| 2023-12-15 | 4.6983 | 6.4883 |
| 2023-12-14 | 4.6208 | 6.4108 |
| 2023-12-13 | 4.6548 | 6.4448 |
| 2023-12-12 | 4.7756 | 6.5656 |
| 2023-12-11 | 4.7256 | 6.5156 |
| 2023-12-08 | 4.7996 | 6.5896 |
| 2023-12-07 | 4.8042 | 6.5942 |
| 2023-12-06 | 4.8361 | 6.6261 |
| 2023-12-05 | 4.8121 | 6.6021 |
| 2023-12-04 | 4.9357 | 6.7257 |
| 2023-12-01 | 5.0649 | 6.8549 |
| 2023-11-30 | 5.1234 | 6.9134 |
| 2023-11-29 | 5.1069 | 6.8969 |
| 2023-11-28 | 5.1750 | 6.9650 |
| 2023-11-27 | 5.2178 | 7.0078 |
| 2023-11-24 | 5.2470 | 7.0370 |
| 2023-11-23 | 5.3093 | 7.0993 |
| 2023-11-22 | 5.2989 | 7.0889 |
| 2023-11-21 | 5.3325 | 7.1225 |
| 2023-11-20 | 5.2918 | 7.0818 |
| 2023-11-17 | 5.2292 | 7.0192 |
| 2023-11-16 | 5.3269 | 7.1169 |
| 2023-11-15 | 5.3812 | 7.1712 |
| 2023-11-14 | 5.2506 | 7.0406 |
| 2023-11-13 | 5.2762 | 7.0662 |
| 2023-11-10 | 5.2618 | 7.0518 |
| 2023-11-09 | 5.3506 | 7.1406 |
| 2023-11-08 | 5.3668 | 7.1568 |
| 2023-11-07 | 5.3791 | 7.1691 |
| 2023-11-06 | 5.4410 | 7.2310 |
| 2023-11-03 | 5.3654 | 7.1554 |
| 2023-11-02 | 5.2578 | 7.0478 |
| 2023-11-01 | 5.2809 | 7.0709 |
| 2023-10-31 | 5.2558 | 7.0458 |
| 2023-10-30 | 5.3084 | 7.0984 |
| 2023-10-27 | 5.2732 | 7.0632 |
| 2023-10-26 | 5.1750 | 6.9650 |
| 2023-10-25 | 5.1687 | 6.9587 |
| 2023-10-24 | 5.0907 | 6.8807 |
| 2023-10-23 | 5.0916 | 6.8816 |
| 2023-10-20 | 5.0960 | 6.8860 |
