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易方达优质精选混合(QDII)(110011)

2025-06-12     5.0082-1.0706%
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净值发布日期 单位净值 累计净值
2025-06-125.00826.7982
2025-06-115.06246.8524
2025-06-105.04186.8318
2025-06-095.06326.8532
2025-06-065.03896.8289
2025-06-055.07176.8617
2025-06-045.04126.8312
2025-06-035.05456.8445
2025-05-305.06816.8581
2025-05-295.15396.9439
2025-05-285.12046.9104
2025-05-275.11336.9033
2025-05-265.11146.9014
2025-05-235.16476.9547
2025-05-225.17206.9620
2025-05-215.22627.0162
2025-05-205.24027.0302
2025-05-195.21177.0017
2025-05-165.27997.0699
2025-05-155.35007.1400
2025-05-145.39587.1858
2025-05-135.27297.0629
2025-05-125.32597.1159
2025-05-095.21147.0014
2025-05-085.20156.9915
2025-05-075.18786.9778
2025-05-065.18246.9724
2025-04-305.10496.8949
2025-04-295.07966.8696
2025-04-285.08646.8764
2025-04-255.08776.8777
2025-04-245.08976.8797
2025-04-235.13156.9215
2025-04-225.06366.8536
2025-04-215.07516.8651
2025-04-185.10586.8958
2025-04-175.11666.9066
2025-04-165.05246.8424
2025-04-155.09176.8817
2025-04-145.08336.8733
2025-04-115.03976.8297
2025-04-105.07596.8659
2025-04-094.99836.7883
2025-04-084.95176.7417
2025-04-074.83276.6227
2025-04-035.30447.0944
2025-04-025.32187.1118
2025-04-015.33947.1294
2025-03-315.30597.0959
2025-03-285.38317.1731
2025-03-275.40057.1905
2025-03-265.35847.1484
2025-03-255.33377.1237
2025-03-245.40417.1941
2025-03-215.38447.1744
2025-03-205.45857.2485
2025-03-195.59457.3845
2025-03-185.62267.4126
2025-03-175.54697.3369
2025-03-145.52547.3154
2025-03-135.34297.1329
2025-03-125.38467.1746
2025-03-115.44637.2363
2025-03-105.37817.1681
2025-03-075.45457.2445
2025-03-065.44387.2338
2025-03-055.27187.0618
2025-03-045.22307.0130
2025-03-035.24027.0302
2025-02-285.22517.0151
2025-02-275.33707.1270
2025-02-265.30247.0924
2025-02-255.16786.9578
2025-02-245.31137.1013
2025-02-215.32307.1130
2025-02-205.17016.9601
2025-02-195.23557.0255
2025-02-185.23607.0260
2025-02-175.23077.0207
2025-02-145.23327.0232
2025-02-135.09676.8867
2025-02-125.00776.7977
2025-02-114.91456.7045
2025-02-104.96666.7566
2025-02-074.91296.7029
2025-02-064.85476.6447
2025-02-054.82186.6118
2025-01-274.78686.5768
2025-01-244.75036.5403
2025-01-234.71216.5021
2025-01-224.70936.4993
2025-01-214.79256.5825
2025-01-204.79616.5861
2025-01-174.70676.4967
2025-01-164.69376.4837
2025-01-154.68306.4730
2025-01-144.69716.4871
2025-01-134.58766.3776
2025-01-104.59246.3824
2025-01-094.64676.4367
2025-01-084.65116.4411
2025-01-074.68416.4741
2025-01-064.71766.5076
2025-01-034.79166.5816
2025-01-024.81356.6035
2024-12-314.89486.6848
2024-12-304.90746.6974
2024-12-274.94636.7363
2024-12-264.96826.7582
2024-12-254.97006.7600
2024-12-244.97906.7690
2024-12-234.94696.7369
2024-12-204.95696.7469
2024-12-194.97486.7648
2024-12-185.01196.8019
2024-12-174.97896.7689
2024-12-164.96756.7575