易方达品质动能三年持有混合A基金净值查询(014562)
今天最新净值
0.8481
0.0038 0.4500%
2025-02-10
盘中实时估值(仅供参考)
0.7903
0.0062 0.7950%
- 累计净值：0.8481
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：99.3614亿
- 最近资产：70.17亿元
- 基金公司：易方达基金
- 基金经理：陈皓
近一年,易方达品质动能三年持有混合A(014562)基金累计收益率12.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014562 |
易方达品质动能三年持有混合A |
0.8624 |
0.8624 |
0.8481 |
0.8481 |
0.0143 |
1.69% |
| 2025-02-07 |
014562 |
易方达品质动能三年持有混合A |
0.8481 |
0.8481 |
0.8443 |
0.8443 |
0.0038 |
0.45% |
| 2025-02-06 |
014562 |
易方达品质动能三年持有混合A |
0.8443 |
0.8443 |
0.8256 |
0.8256 |
0.0187 |
2.27% |
| 2025-02-05 |
014562 |
易方达品质动能三年持有混合A |
0.8256 |
0.8256 |
0.8104 |
0.8104 |
0.0152 |
1.88% |
| 2025-01-27 |
014562 |
易方达品质动能三年持有混合A |
0.8104 |
0.8104 |
0.8189 |
0.8189 |
-0.0085 |
-1.04% |
| 2025-01-22 |
014562 |
易方达品质动能三年持有混合A |
0.8154 |
0.8154 |
0.8184 |
0.8184 |
-0.0030 |
-0.37% |
| 2025-01-14 |
014562 |
易方达品质动能三年持有混合A |
0.8020 |
0.8020 |
0.7768 |
0.7768 |
0.0252 |
3.24% |
| 2025-01-13 |
014562 |
易方达品质动能三年持有混合A |
0.7768 |
0.7768 |
0.7769 |
0.7769 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014562 |
易方达品质动能三年持有混合A |
0.7769 |
0.7769 |
0.7873 |
0.7873 |
-0.0104 |
-1.32% |
| 2025-01-09 |
014562 |
易方达品质动能三年持有混合A |
0.7873 |
0.7873 |
0.7793 |
0.7793 |
0.0080 |
1.03% |
|
|
| 2025-01-08 |
014562 |
易方达品质动能三年持有混合A |
0.7793 |
0.7793 |
0.7870 |
0.7870 |
-0.0077 |
-0.98% |
| 2025-01-07 |
014562 |
易方达品质动能三年持有混合A |
0.7870 |
0.7870 |
0.7796 |
0.7796 |
0.0074 |
0.95% |
| 2025-01-06 |
014562 |
易方达品质动能三年持有混合A |
0.7796 |
0.7796 |
0.7773 |
0.7773 |
0.0023 |
0.30% |
| 2025-01-03 |
014562 |
易方达品质动能三年持有混合A |
0.7773 |
0.7773 |
0.7881 |
0.7881 |
-0.0108 |
-1.37% |
| 2025-01-02 |
014562 |
易方达品质动能三年持有混合A |
0.7881 |
0.7881 |
0.8127 |
0.8127 |
-0.0246 |
-3.03% |
| 2024-12-31 |
014562 |
易方达品质动能三年持有混合A |
0.8127 |
0.8127 |
0.8259 |
0.8259 |
-0.0132 |
-1.60% |
| 2024-12-26 |
014562 |
易方达品质动能三年持有混合A |
0.8258 |
0.8258 |
0.8179 |
0.8179 |
0.0079 |
0.97% |
| 2024-12-25 |
014562 |
易方达品质动能三年持有混合A |
0.8179 |
0.8179 |
0.8209 |
0.8209 |
-0.0030 |
-0.37% |
| 2024-12-24 |
014562 |
易方达品质动能三年持有混合A |
0.8209 |
0.8209 |
0.8131 |
0.8131 |
0.0078 |
0.96% |
| 2024-12-23 |
014562 |
易方达品质动能三年持有混合A |
0.8131 |
0.8131 |
0.8187 |
0.8187 |
-0.0056 |
-0.68% |
| 2024-12-20 |
014562 |
易方达品质动能三年持有混合A |
0.8187 |
0.8187 |
0.8197 |
0.8197 |
-0.0010 |
-0.12% |
| 2024-12-19 |
014562 |
易方达品质动能三年持有混合A |
0.8197 |
0.8197 |
0.8106 |
0.8106 |
0.0091 |
1.12% |
| 2024-12-18 |
014562 |
易方达品质动能三年持有混合A |
0.8106 |
0.8106 |
0.8041 |
0.8041 |
0.0065 |
0.81% |
| 2024-12-17 |
014562 |
易方达品质动能三年持有混合A |
0.8041 |
0.8041 |
0.8068 |
0.8068 |
-0.0027 |
-0.33% |
| 2024-12-16 |
014562 |
易方达品质动能三年持有混合A |
0.8068 |
0.8068 |
0.8168 |
0.8168 |
-0.0100 |
-1.22% |
|
|
| 2024-12-13 |
014562 |
易方达品质动能三年持有混合A |
0.8168 |
0.8168 |
0.8300 |
0.8300 |
-0.0132 |
-1.59% |
| 2024-12-12 |
014562 |
易方达品质动能三年持有混合A |
0.8300 |
0.8300 |
0.8204 |
0.8204 |
0.0096 |
1.17% |
| 2024-12-11 |
014562 |
易方达品质动能三年持有混合A |
0.8204 |
0.8204 |
0.8200 |
0.8200 |
0.0004 |
0.05% |
| 2024-12-10 |
014562 |
易方达品质动能三年持有混合A |
0.8200 |
0.8200 |
0.8194 |
0.8194 |
0.0006 |
0.07% |
| 2024-12-09 |
014562 |
易方达品质动能三年持有混合A |
0.8194 |
0.8194 |
0.8147 |
0.8147 |
0.0047 |
0.58% |
| 2024-12-06 |
014562 |
易方达品质动能三年持有混合A |
0.8147 |
0.8147 |
0.8037 |
0.8037 |
0.0110 |
1.37% |
| 2024-12-05 |
014562 |
易方达品质动能三年持有混合A |
0.8037 |
0.8037 |
0.8011 |
0.8011 |
0.0026 |
0.32% |
| 2024-12-04 |
014562 |
易方达品质动能三年持有混合A |
0.8011 |
0.8011 |
0.8108 |
0.8108 |
-0.0097 |
-1.20% |
| 2024-12-03 |
014562 |
易方达品质动能三年持有混合A |
0.8108 |
0.8108 |
0.8147 |
0.8147 |
-0.0039 |
-0.48% |
| 2024-12-02 |
014562 |
易方达品质动能三年持有混合A |
0.8147 |
0.8147 |
0.8071 |
0.8071 |
0.0076 |
0.94% |
| 2024-11-29 |
014562 |
易方达品质动能三年持有混合A |
0.8071 |
0.8071 |
0.7998 |
0.7998 |
0.0073 |
0.91% |
| 2024-11-28 |
014562 |
易方达品质动能三年持有混合A |
0.7998 |
0.7998 |
0.8055 |
0.8055 |
-0.0057 |
-0.71% |
| 2024-11-27 |
014562 |
易方达品质动能三年持有混合A |
0.8055 |
0.8055 |
0.7868 |
0.7868 |
0.0187 |
2.38% |
| 2024-11-26 |
014562 |
易方达品质动能三年持有混合A |
0.7868 |
0.7868 |
0.7841 |
0.7841 |
0.0027 |
0.34% |
| 2024-11-25 |
014562 |
易方达品质动能三年持有混合A |
0.7841 |
0.7841 |
0.7873 |
0.7873 |
-0.0032 |
-0.41% |
| 2024-11-22 |
014562 |
易方达品质动能三年持有混合A |
0.7873 |
0.7873 |
0.8137 |
0.8137 |
-0.0264 |
-3.24% |
| 2024-11-21 |
014562 |
易方达品质动能三年持有混合A |
0.8137 |
0.8137 |
0.8174 |
0.8174 |
-0.0037 |
-0.45% |
| 2024-11-20 |
014562 |
易方达品质动能三年持有混合A |
0.8174 |
0.8174 |
0.8097 |
0.8097 |
0.0077 |
0.95% |
| 2024-11-19 |
014562 |
易方达品质动能三年持有混合A |
0.8097 |
0.8097 |
0.7988 |
0.7988 |
0.0109 |
1.36% |
| 2024-11-18 |
014562 |
易方达品质动能三年持有混合A |
0.7988 |
0.7988 |
0.8098 |
0.8098 |
-0.0110 |
-1.36% |
| 2024-11-15 |
014562 |
易方达品质动能三年持有混合A |
0.8098 |
0.8098 |
0.8212 |
0.8212 |
-0.0114 |
-1.39% |
| 2024-11-14 |
014562 |
易方达品质动能三年持有混合A |
0.8212 |
0.8212 |
0.8461 |
0.8461 |
-0.0249 |
-2.94% |
| 2024-11-13 |
014562 |
易方达品质动能三年持有混合A |
0.8461 |
0.8461 |
0.8448 |
0.8448 |
0.0013 |
0.15% |
| 2024-11-12 |
014562 |
易方达品质动能三年持有混合A |
0.8448 |
0.8448 |
0.8578 |
0.8578 |
-0.0130 |
-1.52% |
| 2024-11-11 |
014562 |
易方达品质动能三年持有混合A |
0.8578 |
0.8578 |
0.8474 |
0.8474 |
0.0104 |
1.23% |
| 2024-11-08 |
014562 |
易方达品质动能三年持有混合A |
0.8474 |
0.8474 |
0.8494 |
0.8494 |
-0.0020 |
-0.24% |
| 2024-11-07 |
014562 |
易方达品质动能三年持有混合A |
0.8494 |
0.8494 |
0.8367 |
0.8367 |
0.0127 |
1.52% |
| 2024-11-06 |
014562 |
易方达品质动能三年持有混合A |
0.8367 |
0.8367 |
0.8424 |
0.8424 |
-0.0057 |
-0.68% |
| 2024-11-05 |
014562 |
易方达品质动能三年持有混合A |
0.8424 |
0.8424 |
0.8225 |
0.8225 |
0.0199 |
2.42% |
| 2024-11-04 |
014562 |
易方达品质动能三年持有混合A |
0.8225 |
0.8225 |
0.8113 |
0.8113 |
0.0112 |
1.38% |
| 2024-11-01 |
014562 |
易方达品质动能三年持有混合A |
0.8113 |
0.8113 |
0.8169 |
0.8169 |
-0.0056 |
-0.69% |
| 2024-10-31 |
014562 |
易方达品质动能三年持有混合A |
0.8169 |
0.8169 |
0.8158 |
0.8158 |
0.0011 |
0.13% |
| 2024-10-30 |
014562 |
易方达品质动能三年持有混合A |
0.8158 |
0.8158 |
0.8188 |
0.8188 |
-0.0030 |
-0.37% |
| 2024-10-29 |
014562 |
易方达品质动能三年持有混合A |
0.8188 |
0.8188 |
0.8274 |
0.8274 |
-0.0086 |
-1.04% |
| 2024-10-28 |
014562 |
易方达品质动能三年持有混合A |
0.8274 |
0.8274 |
0.8258 |
0.8258 |
0.0016 |
0.19% |
| 2024-10-25 |
014562 |
易方达品质动能三年持有混合A |
0.8258 |
0.8258 |
0.8169 |
0.8169 |
0.0089 |
1.09% |
| 2024-10-24 |
014562 |
易方达品质动能三年持有混合A |
0.8169 |
0.8169 |
0.8290 |
0.8290 |
-0.0121 |
-1.46% |
| 2024-10-23 |
014562 |
易方达品质动能三年持有混合A |
0.8290 |
0.8290 |
0.8272 |
0.8272 |
0.0018 |
0.22% |
| 2024-10-22 |
014562 |
易方达品质动能三年持有混合A |
0.8272 |
0.8272 |
0.8211 |
0.8211 |
0.0061 |
0.74% |
| 2024-10-21 |
014562 |
易方达品质动能三年持有混合A |
0.8211 |
0.8211 |
0.8169 |
0.8169 |
0.0042 |
0.51% |
| 2024-10-18 |
014562 |
易方达品质动能三年持有混合A |
0.8169 |
0.8169 |
0.7894 |
0.7894 |
0.0275 |
3.48% |
| 2024-10-17 |
014562 |
易方达品质动能三年持有混合A |
0.7894 |
0.7894 |
0.7925 |
0.7925 |
-0.0031 |
-0.39% |
| 2024-10-16 |
014562 |
易方达品质动能三年持有混合A |
0.7925 |
0.7925 |
0.7997 |
0.7997 |
-0.0072 |
-0.90% |
| 2024-10-15 |
014562 |
易方达品质动能三年持有混合A |
0.7997 |
0.7997 |
0.8185 |
0.8185 |
-0.0188 |
-2.30% |
| 2024-10-14 |
014562 |
易方达品质动能三年持有混合A |
0.8185 |
0.8185 |
0.8055 |
0.8055 |
0.0130 |
1.61% |
| 2024-10-11 |
014562 |
易方达品质动能三年持有混合A |
0.8055 |
0.8055 |
0.8274 |
0.8274 |
-0.0219 |
-2.65% |
| 2024-10-10 |
014562 |
易方达品质动能三年持有混合A |
0.8274 |
0.8274 |
0.8254 |
0.8254 |
0.0020 |
0.24% |
| 2024-10-09 |
014562 |
易方达品质动能三年持有混合A |
0.8254 |
0.8254 |
0.8666 |
0.8666 |
-0.0412 |
-4.75% |
| 2024-10-08 |
014562 |
易方达品质动能三年持有混合A |
0.8666 |
0.8666 |
0.8300 |
0.8300 |
0.0366 |
4.41% |
| 2024-09-30 |
014562 |
易方达品质动能三年持有混合A |
0.8300 |
0.8300 |
0.7787 |
0.7787 |
0.0513 |
6.59% |
| 2024-09-27 |
014562 |
易方达品质动能三年持有混合A |
0.7787 |
0.7787 |
0.7485 |
0.7485 |
0.0302 |
4.03% |
| 2024-09-26 |
014562 |
易方达品质动能三年持有混合A |
0.7485 |
0.7485 |
0.7242 |
0.7242 |
0.0243 |
3.36% |
| 2024-09-25 |
014562 |
易方达品质动能三年持有混合A |
0.7242 |
0.7242 |
0.7235 |
0.7235 |
0.0007 |
0.10% |
| 2024-09-24 |
014562 |
易方达品质动能三年持有混合A |
0.7235 |
0.7235 |
0.6994 |
0.6994 |
0.0241 |
3.45% |
| 2024-09-23 |
014562 |
易方达品质动能三年持有混合A |
0.6994 |
0.6994 |
0.7008 |
0.7008 |
-0.0014 |
-0.20% |
| 2024-09-20 |
014562 |
易方达品质动能三年持有混合A |
0.7008 |
0.7008 |
0.7009 |
0.7009 |
-0.0001 |
-0.01% |
| 2024-09-19 |
014562 |
易方达品质动能三年持有混合A |
0.7009 |
0.7009 |
0.6962 |
0.6962 |
0.0047 |
0.68% |
| 2024-09-18 |
014562 |
易方达品质动能三年持有混合A |
0.6962 |
0.6962 |
0.6982 |
0.6982 |
-0.0020 |
-0.29% |
| 2024-09-13 |
014562 |
易方达品质动能三年持有混合A |
0.6982 |
0.6982 |
0.7001 |
0.7001 |
-0.0019 |
-0.27% |
| 2024-09-12 |
014562 |
易方达品质动能三年持有混合A |
0.7001 |
0.7001 |
0.7015 |
0.7015 |
-0.0014 |
-0.20% |
| 2024-09-11 |
014562 |
易方达品质动能三年持有混合A |
0.7015 |
0.7015 |
0.7007 |
0.7007 |
0.0008 |
0.11% |
| 2024-09-10 |
014562 |
易方达品质动能三年持有混合A |
0.7007 |
0.7007 |
0.6989 |
0.6989 |
0.0018 |
0.26% |
| 2024-09-09 |
014562 |
易方达品质动能三年持有混合A |
0.6989 |
0.6989 |
0.7043 |
0.7043 |
-0.0054 |
-0.77% |
| 2024-09-06 |
014562 |
易方达品质动能三年持有混合A |
0.7043 |
0.7043 |
0.7136 |
0.7136 |
-0.0093 |
-1.30% |
| 2024-09-05 |
014562 |
易方达品质动能三年持有混合A |
0.7136 |
0.7136 |
0.7157 |
0.7157 |
-0.0021 |
-0.29% |
| 2024-09-04 |
014562 |
易方达品质动能三年持有混合A |
0.7157 |
0.7157 |
0.7224 |
0.7224 |
-0.0067 |
-0.93% |
| 2024-09-03 |
014562 |
易方达品质动能三年持有混合A |
0.7224 |
0.7224 |
0.7199 |
0.7199 |
0.0025 |
0.35% |
| 2024-09-02 |
014562 |
易方达品质动能三年持有混合A |
0.7199 |
0.7199 |
0.7308 |
0.7308 |
-0.0109 |
-1.49% |
| 2024-08-30 |
014562 |
易方达品质动能三年持有混合A |
0.7308 |
0.7308 |
0.7218 |
0.7218 |
0.0090 |
1.25% |
| 2024-08-29 |
014562 |
易方达品质动能三年持有混合A |
0.7218 |
0.7218 |
0.7178 |
0.7178 |
0.0040 |
0.56% |
| 2024-08-28 |
014562 |
易方达品质动能三年持有混合A |
0.7178 |
0.7178 |
0.7187 |
0.7187 |
-0.0009 |
-0.13% |
| 2024-08-27 |
014562 |
易方达品质动能三年持有混合A |
0.7187 |
0.7187 |
0.7224 |
0.7224 |
-0.0037 |
-0.51% |
| 2024-08-26 |
014562 |
易方达品质动能三年持有混合A |
0.7224 |
0.7224 |
0.7271 |
0.7271 |
-0.0047 |
-0.65% |
| 2024-08-23 |
014562 |
易方达品质动能三年持有混合A |
0.7271 |
0.7271 |
0.7278 |
0.7278 |
-0.0007 |
-0.10% |
| 2024-08-22 |
014562 |
易方达品质动能三年持有混合A |
0.7278 |
0.7278 |
0.7271 |
0.7271 |
0.0007 |
0.10% |
| 2024-08-21 |
014562 |
易方达品质动能三年持有混合A |
0.7271 |
0.7271 |
0.7279 |
0.7279 |
-0.0008 |
-0.11% |
| 2024-08-20 |
014562 |
易方达品质动能三年持有混合A |
0.7279 |
0.7279 |
0.7353 |
0.7353 |
-0.0074 |
-1.01% |
| 2024-08-19 |
014562 |
易方达品质动能三年持有混合A |
0.7353 |
0.7353 |
0.7336 |
0.7336 |
0.0017 |
0.23% |
| 2024-08-16 |
014562 |
易方达品质动能三年持有混合A |
0.7336 |
0.7336 |
0.7342 |
0.7342 |
-0.0006 |
-0.08% |
| 2024-08-15 |
014562 |
易方达品质动能三年持有混合A |
0.7342 |
0.7342 |
0.7345 |
0.7345 |
-0.0003 |
-0.04% |
| 2024-08-14 |
014562 |
易方达品质动能三年持有混合A |
0.7345 |
0.7345 |
0.7425 |
0.7425 |
-0.0080 |
-1.08% |
| 2024-08-13 |
014562 |
易方达品质动能三年持有混合A |
0.7425 |
0.7425 |
0.7405 |
0.7405 |
0.0020 |
0.27% |
| 2024-08-12 |
014562 |
易方达品质动能三年持有混合A |
0.7405 |
0.7405 |
0.7406 |
0.7406 |
-0.0001 |
-0.01% |
| 2024-08-09 |
014562 |
易方达品质动能三年持有混合A |
0.7406 |
0.7406 |
0.7412 |
0.7412 |
-0.0006 |
-0.08% |
| 2024-08-08 |
014562 |
易方达品质动能三年持有混合A |
0.7412 |
0.7412 |
0.7451 |
0.7451 |
-0.0039 |
-0.52% |
| 2024-08-07 |
014562 |
易方达品质动能三年持有混合A |
0.7451 |
0.7451 |
0.7431 |
0.7431 |
0.0020 |
0.27% |
| 2024-08-06 |
014562 |
易方达品质动能三年持有混合A |
0.7431 |
0.7431 |
0.7361 |
0.7361 |
0.0070 |
0.95% |
| 2024-08-05 |
014562 |
易方达品质动能三年持有混合A |
0.7361 |
0.7361 |
0.7535 |
0.7535 |
-0.0174 |
-2.31% |
| 2024-08-02 |
014562 |
易方达品质动能三年持有混合A |
0.7535 |
0.7535 |
0.7645 |
0.7645 |
-0.0110 |
-1.44% |
| 2024-07-31 |
014562 |
易方达品质动能三年持有混合A |
0.7671 |
0.7671 |
0.7484 |
0.7484 |
0.0187 |
2.50% |
| 2024-07-30 |
014562 |
易方达品质动能三年持有混合A |
0.7484 |
0.7484 |
0.7570 |
0.7570 |
-0.0086 |
-1.14% |
| 2024-07-29 |
014562 |
易方达品质动能三年持有混合A |
0.7570 |
0.7570 |
0.7598 |
0.7598 |
-0.0028 |
-0.37% |
| 2024-07-26 |
014562 |
易方达品质动能三年持有混合A |
0.7598 |
0.7598 |
0.7555 |
0.7555 |
0.0043 |
0.57% |
| 2024-07-25 |
014562 |
易方达品质动能三年持有混合A |
0.7555 |
0.7555 |
0.7642 |
0.7642 |
-0.0087 |
-1.14% |
| 2024-07-24 |
014562 |
易方达品质动能三年持有混合A |
0.7642 |
0.7642 |
0.7703 |
0.7703 |
-0.0061 |
-0.79% |
| 2024-07-23 |
014562 |
易方达品质动能三年持有混合A |
0.7703 |
0.7703 |
0.7908 |
0.7908 |
-0.0205 |
-2.59% |
| 2024-07-22 |
014562 |
易方达品质动能三年持有混合A |
0.7908 |
0.7908 |
0.7882 |
0.7882 |
0.0026 |
0.33% |
| 2024-07-19 |
014562 |
易方达品质动能三年持有混合A |
0.7882 |
0.7882 |
0.7901 |
0.7901 |
-0.0019 |
-0.24% |
| 2024-07-18 |
014562 |
易方达品质动能三年持有混合A |
0.7901 |
0.7901 |
0.7850 |
0.7850 |
0.0051 |
0.65% |
| 2024-07-17 |
014562 |
易方达品质动能三年持有混合A |
0.7850 |
0.7850 |
0.7969 |
0.7969 |
-0.0119 |
-1.49% |
| 2024-07-16 |
014562 |
易方达品质动能三年持有混合A |
0.7969 |
0.7969 |
0.7981 |
0.7981 |
-0.0012 |
-0.15% |
| 2024-07-15 |
014562 |
易方达品质动能三年持有混合A |
0.7981 |
0.7981 |
0.8041 |
0.8041 |
-0.0060 |
-0.75% |
| 2024-07-12 |
014562 |
易方达品质动能三年持有混合A |
0.8041 |
0.8041 |
0.8072 |
0.8072 |
-0.0031 |
-0.38% |
| 2024-07-11 |
014562 |
易方达品质动能三年持有混合A |
0.8072 |
0.8072 |
0.7951 |
0.7951 |
0.0121 |
1.52% |
| 2024-07-10 |
014562 |
易方达品质动能三年持有混合A |
0.7951 |
0.7951 |
0.7958 |
0.7958 |
-0.0007 |
-0.09% |
| 2024-07-09 |
014562 |
易方达品质动能三年持有混合A |
0.7958 |
0.7958 |
0.7853 |
0.7853 |
0.0105 |
1.34% |
| 2024-07-08 |
014562 |
易方达品质动能三年持有混合A |
0.7853 |
0.7853 |
0.7937 |
0.7937 |
-0.0084 |
-1.06% |
| 2024-07-05 |
014562 |
易方达品质动能三年持有混合A |
0.7937 |
0.7937 |
0.7862 |
0.7862 |
0.0075 |
0.95% |
| 2024-07-04 |
014562 |
易方达品质动能三年持有混合A |
0.7862 |
0.7862 |
0.7908 |
0.7908 |
-0.0046 |
-0.58% |
| 2024-07-03 |
014562 |
易方达品质动能三年持有混合A |
0.7908 |
0.7908 |
0.7934 |
0.7934 |
-0.0026 |
-0.33% |
| 2024-07-02 |
014562 |
易方达品质动能三年持有混合A |
0.7934 |
0.7934 |
0.8018 |
0.8018 |
-0.0084 |
-1.05% |
| 2024-07-01 |
014562 |
易方达品质动能三年持有混合A |
0.8018 |
0.8018 |
0.7956 |
0.7956 |
0.0062 |
0.78% |
| 2024-06-28 |
014562 |
易方达品质动能三年持有混合A |
0.7956 |
0.7956 |
0.7901 |
0.7901 |
0.0055 |
0.70% |
| 2024-06-27 |
014562 |
易方达品质动能三年持有混合A |
0.7901 |
0.7901 |
0.8008 |
0.8008 |
-0.0107 |
-1.34% |
| 2024-06-26 |
014562 |
易方达品质动能三年持有混合A |
0.8008 |
0.8008 |
0.7916 |
0.7916 |
0.0092 |
1.16% |
| 2024-06-25 |
014562 |
易方达品质动能三年持有混合A |
0.7916 |
0.7916 |
0.7933 |
0.7933 |
-0.0017 |
-0.21% |
| 2024-06-24 |
014562 |
易方达品质动能三年持有混合A |
0.7933 |
0.7933 |
0.8021 |
0.8021 |
-0.0088 |
-1.10% |
| 2024-06-21 |
014562 |
易方达品质动能三年持有混合A |
0.8021 |
0.8021 |
0.8048 |
0.8048 |
-0.0027 |
-0.34% |
| 2024-06-20 |
014562 |
易方达品质动能三年持有混合A |
0.8048 |
0.8048 |
0.8104 |
0.8104 |
-0.0056 |
-0.69% |
| 2024-06-19 |
014562 |
易方达品质动能三年持有混合A |
0.8104 |
0.8104 |
0.8127 |
0.8127 |
-0.0023 |
-0.28% |
| 2024-06-18 |
014562 |
易方达品质动能三年持有混合A |
0.8127 |
0.8127 |
0.8123 |
0.8123 |
0.0004 |
0.05% |
| 2024-06-17 |
014562 |
易方达品质动能三年持有混合A |
0.8123 |
0.8123 |
0.8105 |
0.8105 |
0.0018 |
0.22% |
| 2024-06-14 |
014562 |
易方达品质动能三年持有混合A |
0.8105 |
0.8105 |
0.8094 |
0.8094 |
0.0011 |
0.14% |
| 2024-06-13 |
014562 |
易方达品质动能三年持有混合A |
0.8094 |
0.8094 |
0.8101 |
0.8101 |
-0.0007 |
-0.09% |
| 2024-06-12 |
014562 |
易方达品质动能三年持有混合A |
0.8101 |
0.8101 |
0.8094 |
0.8094 |
0.0007 |
0.09% |
| 2024-06-11 |
014562 |
易方达品质动能三年持有混合A |
0.8094 |
0.8094 |
0.8067 |
0.8067 |
0.0027 |
0.33% |
| 2024-06-07 |
014562 |
易方达品质动能三年持有混合A |
0.8067 |
0.8067 |
0.8103 |
0.8103 |
-0.0036 |
-0.44% |
| 2024-06-06 |
014562 |
易方达品质动能三年持有混合A |
0.8103 |
0.8103 |
0.8140 |
0.8140 |
-0.0037 |
-0.45% |
| 2024-06-05 |
014562 |
易方达品质动能三年持有混合A |
0.8140 |
0.8140 |
0.8198 |
0.8198 |
-0.0058 |
-0.71% |
| 2024-06-04 |
014562 |
易方达品质动能三年持有混合A |
0.8198 |
0.8198 |
0.8114 |
0.8114 |
0.0084 |
1.04% |
| 2024-06-03 |
014562 |
易方达品质动能三年持有混合A |
0.8114 |
0.8114 |
0.8111 |
0.8111 |
0.0003 |
0.04% |
| 2024-05-31 |
014562 |
易方达品质动能三年持有混合A |
0.8111 |
0.8111 |
0.8119 |
0.8119 |
-0.0008 |
-0.10% |
| 2024-05-30 |
014562 |
易方达品质动能三年持有混合A |
0.8119 |
0.8119 |
0.8159 |
0.8159 |
-0.0040 |
-0.49% |
| 2024-05-29 |
014562 |
易方达品质动能三年持有混合A |
0.8159 |
0.8159 |
0.8155 |
0.8155 |
0.0004 |
0.05% |
| 2024-05-28 |
014562 |
易方达品质动能三年持有混合A |
0.8155 |
0.8155 |
0.8208 |
0.8208 |
-0.0053 |
-0.65% |
| 2024-05-27 |
014562 |
易方达品质动能三年持有混合A |
0.8208 |
0.8208 |
0.8135 |
0.8135 |
0.0073 |
0.90% |
| 2024-05-24 |
014562 |
易方达品质动能三年持有混合A |
0.8135 |
0.8135 |
0.8180 |
0.8180 |
-0.0045 |
-0.55% |
| 2024-05-23 |
014562 |
易方达品质动能三年持有混合A |
0.8180 |
0.8180 |
0.8272 |
0.8272 |
-0.0092 |
-1.11% |
| 2024-05-22 |
014562 |
易方达品质动能三年持有混合A |
0.8272 |
0.8272 |
0.8302 |
0.8302 |
-0.0030 |
-0.36% |
| 2024-05-21 |
014562 |
易方达品质动能三年持有混合A |
0.8302 |
0.8302 |
0.8361 |
0.8361 |
-0.0059 |
-0.71% |
| 2024-05-20 |
014562 |
易方达品质动能三年持有混合A |
0.8361 |
0.8361 |
0.8258 |
0.8258 |
0.0103 |
1.25% |
| 2024-05-17 |
014562 |
易方达品质动能三年持有混合A |
0.8258 |
0.8258 |
0.8230 |
0.8230 |
0.0028 |
0.34% |
| 2024-05-16 |
014562 |
易方达品质动能三年持有混合A |
0.8230 |
0.8230 |
0.8241 |
0.8241 |
-0.0011 |
-0.13% |
| 2024-05-15 |
014562 |
易方达品质动能三年持有混合A |
0.8241 |
0.8241 |
0.8311 |
0.8311 |
-0.0070 |
-0.84% |
| 2024-05-14 |
014562 |
易方达品质动能三年持有混合A |
0.8311 |
0.8311 |
0.8301 |
0.8301 |
0.0010 |
0.12% |
| 2024-05-13 |
014562 |
易方达品质动能三年持有混合A |
0.8301 |
0.8301 |
0.8298 |
0.8298 |
0.0003 |
0.04% |
| 2024-05-10 |
014562 |
易方达品质动能三年持有混合A |
0.8298 |
0.8298 |
0.8284 |
0.8284 |
0.0014 |
0.17% |
| 2024-05-09 |
014562 |
易方达品质动能三年持有混合A |
0.8284 |
0.8284 |
0.8218 |
0.8218 |
0.0066 |
0.80% |
| 2024-05-08 |
014562 |
易方达品质动能三年持有混合A |
0.8218 |
0.8218 |
0.8265 |
0.8265 |
-0.0047 |
-0.57% |
| 2024-05-07 |
014562 |
易方达品质动能三年持有混合A |
0.8265 |
0.8265 |
0.8278 |
0.8278 |
-0.0013 |
-0.16% |
| 2024-05-06 |
014562 |
易方达品质动能三年持有混合A |
0.8278 |
0.8278 |
0.8132 |
0.8132 |
0.0146 |
1.80% |
| 2024-04-30 |
014562 |
易方达品质动能三年持有混合A |
0.8132 |
0.8132 |
0.8108 |
0.8108 |
0.0024 |
0.30% |
| 2024-04-29 |
014562 |
易方达品质动能三年持有混合A |
0.8108 |
0.8108 |
0.8062 |
0.8062 |
0.0046 |
0.57% |
| 2024-04-26 |
014562 |
易方达品质动能三年持有混合A |
0.8062 |
0.8062 |
0.7919 |
0.7919 |
0.0143 |
1.81% |
| 2024-04-25 |
014562 |
易方达品质动能三年持有混合A |
0.7919 |
0.7919 |
0.7908 |
0.7908 |
0.0011 |
0.14% |
| 2024-04-24 |
014562 |
易方达品质动能三年持有混合A |
0.7908 |
0.7908 |
0.7841 |
0.7841 |
0.0067 |
0.85% |
| 2024-04-23 |
014562 |
易方达品质动能三年持有混合A |
0.7841 |
0.7841 |
0.7862 |
0.7862 |
-0.0021 |
-0.27% |
| 2024-04-22 |
014562 |
易方达品质动能三年持有混合A |
0.7862 |
0.7862 |
0.7846 |
0.7846 |
0.0016 |
0.20% |
| 2024-04-19 |
014562 |
易方达品质动能三年持有混合A |
0.7846 |
0.7846 |
0.7881 |
0.7881 |
-0.0035 |
-0.44% |
| 2024-04-18 |
014562 |
易方达品质动能三年持有混合A |
0.7881 |
0.7881 |
0.7940 |
0.7940 |
-0.0059 |
-0.74% |
| 2024-04-17 |
014562 |
易方达品质动能三年持有混合A |
0.7940 |
0.7940 |
0.7843 |
0.7843 |
0.0097 |
1.24% |
| 2024-04-16 |
014562 |
易方达品质动能三年持有混合A |
0.7843 |
0.7843 |
0.8028 |
0.8028 |
-0.0185 |
-2.30% |
| 2024-04-15 |
014562 |
易方达品质动能三年持有混合A |
0.8028 |
0.8028 |
0.8005 |
0.8005 |
0.0023 |
0.29% |
| 2024-04-12 |
014562 |
易方达品质动能三年持有混合A |
0.8005 |
0.8005 |
0.7990 |
0.7990 |
0.0015 |
0.19% |
| 2024-04-11 |
014562 |
易方达品质动能三年持有混合A |
0.7990 |
0.7990 |
0.7997 |
0.7997 |
-0.0007 |
-0.09% |
| 2024-04-10 |
014562 |
易方达品质动能三年持有混合A |
0.7997 |
0.7997 |
0.8054 |
0.8054 |
-0.0057 |
-0.71% |
| 2024-04-09 |
014562 |
易方达品质动能三年持有混合A |
0.8054 |
0.8054 |
0.8017 |
0.8017 |
0.0037 |
0.46% |
| 2024-04-08 |
014562 |
易方达品质动能三年持有混合A |
0.8017 |
0.8017 |
0.8079 |
0.8079 |
-0.0062 |
-0.77% |
| 2024-04-03 |
014562 |
易方达品质动能三年持有混合A |
0.8079 |
0.8079 |
0.8089 |
0.8089 |
-0.0010 |
-0.12% |
| 2024-04-02 |
014562 |
易方达品质动能三年持有混合A |
0.8089 |
0.8089 |
0.8122 |
0.8122 |
-0.0033 |
-0.41% |
| 2024-04-01 |
014562 |
易方达品质动能三年持有混合A |
0.8122 |
0.8122 |
0.8031 |
0.8031 |
0.0091 |
1.13% |
| 2024-03-29 |
014562 |
易方达品质动能三年持有混合A |
0.8031 |
0.8031 |
0.7953 |
0.7953 |
0.0078 |
0.98% |
| 2024-03-28 |
014562 |
易方达品质动能三年持有混合A |
0.7953 |
0.7953 |
0.7891 |
0.7891 |
0.0062 |
0.79% |
| 2024-03-27 |
014562 |
易方达品质动能三年持有混合A |
0.7891 |
0.7891 |
0.7976 |
0.7976 |
-0.0085 |
-1.07% |
| 2024-03-26 |
014562 |
易方达品质动能三年持有混合A |
0.7976 |
0.7976 |
0.7977 |
0.7977 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014562 |
易方达品质动能三年持有混合A |
0.7977 |
0.7977 |
0.8050 |
0.8050 |
-0.0073 |
-0.91% |
| 2024-03-22 |
014562 |
易方达品质动能三年持有混合A |
0.8050 |
0.8050 |
0.8135 |
0.8135 |
-0.0085 |
-1.04% |
| 2024-03-21 |
014562 |
易方达品质动能三年持有混合A |
0.8135 |
0.8135 |
0.8173 |
0.8173 |
-0.0038 |
-0.46% |
| 2024-03-20 |
014562 |
易方达品质动能三年持有混合A |
0.8173 |
0.8173 |
0.8163 |
0.8163 |
0.0010 |
0.12% |
| 2024-03-19 |
014562 |
易方达品质动能三年持有混合A |
0.8163 |
0.8163 |
0.8250 |
0.8250 |
-0.0087 |
-1.05% |
| 2024-03-18 |
014562 |
易方达品质动能三年持有混合A |
0.8250 |
0.8250 |
0.8173 |
0.8173 |
0.0077 |
0.94% |
| 2024-03-15 |
014562 |
易方达品质动能三年持有混合A |
0.8173 |
0.8173 |
0.8119 |
0.8119 |
0.0054 |
0.67% |
| 2024-03-14 |
014562 |
易方达品质动能三年持有混合A |
0.8119 |
0.8119 |
0.8132 |
0.8132 |
-0.0013 |
-0.16% |
| 2024-03-13 |
014562 |
易方达品质动能三年持有混合A |
0.8132 |
0.8132 |
0.8110 |
0.8110 |
0.0022 |
0.27% |
| 2024-03-12 |
014562 |
易方达品质动能三年持有混合A |
0.8110 |
0.8110 |
0.8097 |
0.8097 |
0.0013 |
0.16% |
| 2024-03-11 |
014562 |
易方达品质动能三年持有混合A |
0.8097 |
0.8097 |
0.8017 |
0.8017 |
0.0080 |
1.00% |
| 2024-03-08 |
014562 |
易方达品质动能三年持有混合A |
0.8017 |
0.8017 |
0.7949 |
0.7949 |
0.0068 |
0.86% |
| 2024-03-07 |
014562 |
易方达品质动能三年持有混合A |
0.7949 |
0.7949 |
0.8059 |
0.8059 |
-0.0110 |
-1.36% |
| 2024-03-06 |
014562 |
易方达品质动能三年持有混合A |
0.8059 |
0.8059 |
0.8088 |
0.8088 |
-0.0029 |
-0.36% |
| 2024-03-05 |
014562 |
易方达品质动能三年持有混合A |
0.8088 |
0.8088 |
0.8128 |
0.8128 |
-0.0040 |
-0.49% |
| 2024-03-04 |
014562 |
易方达品质动能三年持有混合A |
0.8128 |
0.8128 |
0.8112 |
0.8112 |
0.0016 |
0.20% |
| 2024-03-01 |
014562 |
易方达品质动能三年持有混合A |
0.8112 |
0.8112 |
0.8035 |
0.8035 |
0.0077 |
0.96% |
| 2024-02-29 |
014562 |
易方达品质动能三年持有混合A |
0.8035 |
0.8035 |
0.7878 |
0.7878 |
0.0157 |
1.99% |
| 2024-02-28 |
014562 |
易方达品质动能三年持有混合A |
0.7878 |
0.7878 |
0.8008 |
0.8008 |
-0.0130 |
-1.62% |
| 2024-02-27 |
014562 |
易方达品质动能三年持有混合A |
0.8008 |
0.8008 |
0.7884 |
0.7884 |
0.0124 |
1.57% |
| 2024-02-26 |
014562 |
易方达品质动能三年持有混合A |
0.7884 |
0.7884 |
0.7857 |
0.7857 |
0.0027 |
0.34% |
| 2024-02-23 |
014562 |
易方达品质动能三年持有混合A |
0.7857 |
0.7857 |
0.7819 |
0.7819 |
0.0038 |
0.49% |
| 2024-02-22 |
014562 |
易方达品质动能三年持有混合A |
0.7819 |
0.7819 |
0.7765 |
0.7765 |
0.0054 |
0.70% |
| 2024-02-21 |
014562 |
易方达品质动能三年持有混合A |
0.7765 |
0.7765 |
0.7779 |
0.7779 |
-0.0014 |
-0.18% |
| 2024-02-20 |
014562 |
易方达品质动能三年持有混合A |
0.7779 |
0.7779 |
0.7732 |
0.7732 |
0.0047 |
0.61% |
| 2024-02-19 |
014562 |
易方达品质动能三年持有混合A |
0.7732 |
0.7732 |
0.7676 |
0.7676 |
0.0056 |
0.73% |
