易方达优质精选混合(QDII)(易方达中小盘)基金净值查询(110011)
今天最新净值
4.7868
0.0365 0.7700%
2025-01-27
盘中实时估值(仅供参考)
4.9216
0.0398 0.8151%
- 累计净值：6.5768
- 成立日期：2008-06-19
- 基金类型：QDII-混合偏股
- 成立份额：12.267亿份
- 最近份额：35.5109亿
- 最近资产：136.33亿元
- 基金公司：易方达基金
- 基金经理：张坤
近一年易方达优质精选混合(QDII)|易方达中小盘基金净值查询
近一年,易方达优质精选混合(QDII)(110011)基金累计收益率6.82%
| 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 |
| 2025-01-27 |
110011 |
易方达优质精选混合(QDII) |
4.7868 |
6.5768 |
4.7503 |
6.5403 |
0.0365 |
0.77% |
| 2025-01-22 |
110011 |
易方达优质精选混合(QDII) |
4.7093 |
6.4993 |
4.7925 |
6.5825 |
-0.0832 |
-1.74% |
| 2025-01-14 |
110011 |
易方达优质精选混合(QDII) |
4.6971 |
6.4871 |
4.5876 |
6.3776 |
0.1095 |
2.39% |
| 2025-01-13 |
110011 |
易方达优质精选混合(QDII) |
4.5876 |
6.3776 |
4.5924 |
6.3824 |
-0.0048 |
-0.10% |
| 2025-01-10 |
110011 |
易方达优质精选混合(QDII) |
4.5924 |
6.3824 |
4.6467 |
6.4367 |
-0.0543 |
-1.17% |
| 2025-01-09 |
110011 |
易方达优质精选混合(QDII) |
4.6467 |
6.4367 |
4.6511 |
6.4411 |
-0.0044 |
-0.09% |
| 2025-01-08 |
110011 |
易方达优质精选混合(QDII) |
4.6511 |
6.4411 |
4.6841 |
6.4741 |
-0.0330 |
-0.70% |
| 2025-01-07 |
110011 |
易方达优质精选混合(QDII) |
4.6841 |
6.4741 |
4.7176 |
6.5076 |
-0.0335 |
-0.71% |
| 2025-01-06 |
110011 |
易方达优质精选混合(QDII) |
4.7176 |
6.5076 |
4.7916 |
6.5816 |
-0.0740 |
-1.54% |
| 2025-01-03 |
110011 |
易方达优质精选混合(QDII) |
4.7916 |
6.5816 |
4.8135 |
6.6035 |
-0.0219 |
-0.45% |
|
|
| 2025-01-02 |
110011 |
易方达优质精选混合(QDII) |
4.8135 |
6.6035 |
4.8948 |
6.6848 |
-0.0813 |
-1.66% |
| 2024-12-31 |
110011 |
易方达优质精选混合(QDII) |
4.8948 |
6.6848 |
4.9074 |
6.6974 |
-0.0126 |
-0.26% |
| 2024-12-26 |
110011 |
易方达优质精选混合(QDII) |
4.9682 |
6.7582 |
4.9700 |
6.7600 |
-0.0018 |
-0.04% |
| 2024-12-25 |
110011 |
易方达优质精选混合(QDII) |
4.9700 |
6.7600 |
4.9790 |
6.7690 |
-0.0090 |
-0.18% |
| 2024-12-24 |
110011 |
易方达优质精选混合(QDII) |
4.9790 |
6.7690 |
4.9469 |
6.7369 |
0.0321 |
0.65% |
| 2024-12-23 |
110011 |
易方达优质精选混合(QDII) |
4.9469 |
6.7369 |
4.9569 |
6.7469 |
-0.0100 |
-0.20% |
| 2024-12-20 |
110011 |
易方达优质精选混合(QDII) |
4.9569 |
6.7469 |
4.9748 |
6.7648 |
-0.0179 |
-0.36% |
| 2024-12-19 |
110011 |
易方达优质精选混合(QDII) |
4.9748 |
6.7648 |
5.0119 |
6.8019 |
-0.0371 |
-0.74% |
| 2024-12-18 |
110011 |
易方达优质精选混合(QDII) |
5.0119 |
6.8019 |
4.9789 |
6.7689 |
0.0330 |
0.66% |
| 2024-12-17 |
110011 |
易方达优质精选混合(QDII) |
4.9789 |
6.7689 |
4.9675 |
6.7575 |
0.0114 |
0.23% |
| 2024-12-16 |
110011 |
易方达优质精选混合(QDII) |
4.9675 |
6.7575 |
5.0360 |
6.8260 |
-0.0685 |
-1.36% |
| 2024-12-13 |
110011 |
易方达优质精选混合(QDII) |
5.0360 |
6.8260 |
5.1803 |
6.9703 |
-0.1443 |
-2.79% |
| 2024-12-12 |
110011 |
易方达优质精选混合(QDII) |
5.1803 |
6.9703 |
5.0895 |
6.8795 |
0.0908 |
1.78% |
| 2024-12-11 |
110011 |
易方达优质精选混合(QDII) |
5.0895 |
6.8795 |
5.1190 |
6.9090 |
-0.0295 |
-0.58% |
| 2024-12-10 |
110011 |
易方达优质精选混合(QDII) |
5.1190 |
6.9090 |
5.0781 |
6.8681 |
0.0409 |
0.81% |
|
|
| 2024-12-09 |
110011 |
易方达优质精选混合(QDII) |
5.0781 |
6.8681 |
5.0250 |
6.8150 |
0.0531 |
1.06% |
| 2024-12-06 |
110011 |
易方达优质精选混合(QDII) |
5.0250 |
6.8150 |
4.9361 |
6.7261 |
0.0889 |
1.80% |
| 2024-12-05 |
110011 |
易方达优质精选混合(QDII) |
4.9361 |
6.7261 |
4.9689 |
6.7589 |
-0.0328 |
-0.66% |
| 2024-12-04 |
110011 |
易方达优质精选混合(QDII) |
4.9689 |
6.7589 |
4.9931 |
6.7831 |
-0.0242 |
-0.48% |
| 2024-12-03 |
110011 |
易方达优质精选混合(QDII) |
4.9931 |
6.7831 |
4.9719 |
6.7619 |
0.0212 |
0.43% |
| 2024-12-02 |
110011 |
易方达优质精选混合(QDII) |
4.9719 |
6.7619 |
4.9407 |
6.7307 |
0.0312 |
0.63% |
| 2024-11-29 |
110011 |
易方达优质精选混合(QDII) |
4.9407 |
6.7307 |
4.9134 |
6.7034 |
0.0273 |
0.56% |
| 2024-11-28 |
110011 |
易方达优质精选混合(QDII) |
4.9134 |
6.7034 |
4.9876 |
6.7776 |
-0.0742 |
-1.49% |
| 2024-11-27 |
110011 |
易方达优质精选混合(QDII) |
4.9876 |
6.7776 |
4.9088 |
6.6988 |
0.0788 |
1.61% |
| 2024-11-26 |
110011 |
易方达优质精选混合(QDII) |
4.9088 |
6.6988 |
4.8818 |
6.6718 |
0.0270 |
0.55% |
| 2024-11-25 |
110011 |
易方达优质精选混合(QDII) |
4.8818 |
6.6718 |
4.9008 |
6.6908 |
-0.0190 |
-0.39% |
| 2024-11-22 |
110011 |
易方达优质精选混合(QDII) |
4.9008 |
6.6908 |
5.0294 |
6.8194 |
-0.1286 |
-2.56% |
| 2024-11-21 |
110011 |
易方达优质精选混合(QDII) |
5.0294 |
6.8194 |
5.0414 |
6.8314 |
-0.0120 |
-0.24% |
| 2024-11-20 |
110011 |
易方达优质精选混合(QDII) |
5.0414 |
6.8314 |
5.0353 |
6.8253 |
0.0061 |
0.12% |
| 2024-11-19 |
110011 |
易方达优质精选混合(QDII) |
5.0353 |
6.8253 |
5.0277 |
6.8177 |
0.0076 |
0.15% |
| 2024-11-18 |
110011 |
易方达优质精选混合(QDII) |
5.0277 |
6.8177 |
5.0612 |
6.8512 |
-0.0335 |
-0.66% |
| 2024-11-15 |
110011 |
易方达优质精选混合(QDII) |
5.0612 |
6.8512 |
5.0927 |
6.8827 |
-0.0315 |
-0.62% |
| 2024-11-14 |
110011 |
易方达优质精选混合(QDII) |
5.0927 |
6.8827 |
5.1447 |
6.9347 |
-0.0520 |
-1.01% |
| 2024-11-13 |
110011 |
易方达优质精选混合(QDII) |
5.1447 |
6.9347 |
5.1568 |
6.9468 |
-0.0121 |
-0.23% |
| 2024-11-12 |
110011 |
易方达优质精选混合(QDII) |
5.1568 |
6.9468 |
5.2555 |
7.0455 |
-0.0987 |
-1.88% |
| 2024-11-11 |
110011 |
易方达优质精选混合(QDII) |
5.2555 |
7.0455 |
5.3161 |
7.1061 |
-0.0606 |
-1.14% |
| 2024-11-08 |
110011 |
易方达优质精选混合(QDII) |
5.3161 |
7.1061 |
5.4184 |
7.2084 |
-0.1023 |
-1.89% |
| 2024-11-07 |
110011 |
易方达优质精选混合(QDII) |
5.4184 |
7.2084 |
5.1744 |
6.9644 |
0.2440 |
4.72% |
| 2024-11-06 |
110011 |
易方达优质精选混合(QDII) |
5.1744 |
6.9644 |
5.2414 |
7.0314 |
-0.0670 |
-1.28% |
| 2024-11-05 |
110011 |
易方达优质精选混合(QDII) |
5.2414 |
7.0314 |
5.1206 |
6.9106 |
0.1208 |
2.36% |
| 2024-11-04 |
110011 |
易方达优质精选混合(QDII) |
5.1206 |
6.9106 |
5.0732 |
6.8632 |
0.0474 |
0.93% |
| 2024-11-01 |
110011 |
易方达优质精选混合(QDII) |
5.0732 |
6.8632 |
5.0387 |
6.8287 |
0.0345 |
0.68% |
| 2024-10-31 |
110011 |
易方达优质精选混合(QDII) |
5.0387 |
6.8287 |
5.0685 |
6.8585 |
-0.0298 |
-0.59% |
| 2024-10-30 |
110011 |
易方达优质精选混合(QDII) |
5.0685 |
6.8585 |
5.1447 |
6.9347 |
-0.0762 |
-1.48% |
| 2024-10-29 |
110011 |
易方达优质精选混合(QDII) |
5.1447 |
6.9347 |
5.1810 |
6.9710 |
-0.0363 |
-0.70% |
| 2024-10-28 |
110011 |
易方达优质精选混合(QDII) |
5.1810 |
6.9710 |
5.1047 |
6.8947 |
0.0763 |
1.49% |
| 2024-10-25 |
110011 |
易方达优质精选混合(QDII) |
5.1047 |
6.8947 |
5.0897 |
6.8797 |
0.0150 |
0.29% |
| 2024-10-24 |
110011 |
易方达优质精选混合(QDII) |
5.0897 |
6.8797 |
5.1483 |
6.9383 |
-0.0586 |
-1.14% |
| 2024-10-23 |
110011 |
易方达优质精选混合(QDII) |
5.1483 |
6.9383 |
5.0787 |
6.8687 |
0.0696 |
1.37% |
| 2024-10-22 |
110011 |
易方达优质精选混合(QDII) |
5.0787 |
6.8687 |
5.0267 |
6.8167 |
0.0520 |
1.03% |
| 2024-10-21 |
110011 |
易方达优质精选混合(QDII) |
5.0267 |
6.8167 |
5.0897 |
6.8797 |
-0.0630 |
-1.24% |
| 2024-10-18 |
110011 |
易方达优质精选混合(QDII) |
5.0897 |
6.8797 |
4.9251 |
6.7151 |
0.1646 |
3.34% |
| 2024-10-17 |
110011 |
易方达优质精选混合(QDII) |
4.9251 |
6.7151 |
5.0004 |
6.7904 |
-0.0753 |
-1.51% |
| 2024-10-16 |
110011 |
易方达优质精选混合(QDII) |
5.0004 |
6.7904 |
5.0264 |
6.8164 |
-0.0260 |
-0.52% |
| 2024-10-15 |
110011 |
易方达优质精选混合(QDII) |
5.0264 |
6.8164 |
5.2163 |
7.0063 |
-0.1899 |
-3.64% |
| 2024-10-14 |
110011 |
易方达优质精选混合(QDII) |
5.2163 |
7.0063 |
5.2460 |
7.0360 |
-0.0297 |
-0.57% |
| 2024-10-11 |
110011 |
易方达优质精选混合(QDII) |
5.2460 |
7.0360 |
5.3206 |
7.1106 |
-0.0746 |
-1.40% |
| 2024-10-10 |
110011 |
易方达优质精选混合(QDII) |
5.3206 |
7.1106 |
5.1911 |
6.9811 |
0.1295 |
2.49% |
| 2024-10-09 |
110011 |
易方达优质精选混合(QDII) |
5.1911 |
6.9811 |
5.4686 |
7.2586 |
-0.2775 |
-5.07% |
| 2024-10-08 |
110011 |
易方达优质精选混合(QDII) |
5.4686 |
7.2586 |
5.4293 |
7.2193 |
0.0393 |
0.72% |
| 2024-09-30 |
110011 |
易方达优质精选混合(QDII) |
5.4293 |
7.2193 |
5.1139 |
6.9039 |
0.3154 |
6.17% |
| 2024-09-27 |
110011 |
易方达优质精选混合(QDII) |
5.1139 |
6.9039 |
4.8011 |
6.5911 |
0.3128 |
6.52% |
| 2024-09-26 |
110011 |
易方达优质精选混合(QDII) |
4.8011 |
6.5911 |
4.5021 |
6.2921 |
0.2990 |
6.64% |
| 2024-09-25 |
110011 |
易方达优质精选混合(QDII) |
4.5021 |
6.2921 |
4.4819 |
6.2719 |
0.0202 |
0.45% |
| 2024-09-24 |
110011 |
易方达优质精选混合(QDII) |
4.4819 |
6.2719 |
4.2542 |
6.0442 |
0.2277 |
5.35% |
| 2024-09-23 |
110011 |
易方达优质精选混合(QDII) |
4.2542 |
6.0442 |
4.2664 |
6.0564 |
-0.0122 |
-0.29% |
| 2024-09-20 |
110011 |
易方达优质精选混合(QDII) |
4.2664 |
6.0564 |
4.2514 |
6.0414 |
0.0150 |
0.35% |
| 2024-09-19 |
110011 |
易方达优质精选混合(QDII) |
4.2514 |
6.0414 |
4.1666 |
5.9566 |
0.0848 |
2.04% |
| 2024-09-18 |
110011 |
易方达优质精选混合(QDII) |
4.1666 |
5.9566 |
4.1729 |
5.9629 |
-0.0063 |
-0.15% |
| 2024-09-13 |
110011 |
易方达优质精选混合(QDII) |
4.1729 |
5.9629 |
4.2104 |
6.0004 |
-0.0375 |
-0.89% |
| 2024-09-12 |
110011 |
易方达优质精选混合(QDII) |
4.2104 |
6.0004 |
4.2507 |
6.0407 |
-0.0403 |
-0.95% |
| 2024-09-11 |
110011 |
易方达优质精选混合(QDII) |
4.2507 |
6.0407 |
4.2613 |
6.0513 |
-0.0106 |
-0.25% |
| 2024-09-10 |
110011 |
易方达优质精选混合(QDII) |
4.2613 |
6.0513 |
4.2453 |
6.0353 |
0.0160 |
0.38% |
| 2024-09-09 |
110011 |
易方达优质精选混合(QDII) |
4.2453 |
6.0353 |
4.3156 |
6.1056 |
-0.0703 |
-1.63% |
| 2024-09-06 |
110011 |
易方达优质精选混合(QDII) |
4.3156 |
6.1056 |
4.3518 |
6.1418 |
-0.0362 |
-0.83% |
| 2024-09-05 |
110011 |
易方达优质精选混合(QDII) |
4.3518 |
6.1418 |
4.3518 |
6.1418 |
0.0000 |
0.00% |
| 2024-09-04 |
110011 |
易方达优质精选混合(QDII) |
4.3518 |
6.1418 |
4.4064 |
6.1964 |
-0.0546 |
-1.24% |
| 2024-09-03 |
110011 |
易方达优质精选混合(QDII) |
4.4064 |
6.1964 |
4.3789 |
6.1689 |
0.0275 |
0.63% |
| 2024-09-02 |
110011 |
易方达优质精选混合(QDII) |
4.3789 |
6.1689 |
4.5094 |
6.2994 |
-0.1305 |
-2.89% |
| 2024-08-30 |
110011 |
易方达优质精选混合(QDII) |
4.5094 |
6.2994 |
4.3812 |
6.1712 |
0.1282 |
2.93% |
| 2024-08-29 |
110011 |
易方达优质精选混合(QDII) |
4.3812 |
6.1712 |
4.3142 |
6.1042 |
0.0670 |
1.55% |
| 2024-08-28 |
110011 |
易方达优质精选混合(QDII) |
4.3142 |
6.1042 |
4.4013 |
6.1913 |
-0.0871 |
-1.98% |
| 2024-08-27 |
110011 |
易方达优质精选混合(QDII) |
4.4013 |
6.1913 |
4.4086 |
6.1986 |
-0.0073 |
-0.17% |
| 2024-08-26 |
110011 |
易方达优质精选混合(QDII) |
4.4086 |
6.1986 |
4.4177 |
6.2077 |
-0.0091 |
-0.21% |
| 2024-08-23 |
110011 |
易方达优质精选混合(QDII) |
4.4177 |
6.2077 |
4.4096 |
6.1996 |
0.0081 |
0.18% |
| 2024-08-22 |
110011 |
易方达优质精选混合(QDII) |
4.4096 |
6.1996 |
4.4073 |
6.1973 |
0.0023 |
0.05% |
| 2024-08-21 |
110011 |
易方达优质精选混合(QDII) |
4.4073 |
6.1973 |
4.4284 |
6.2184 |
-0.0211 |
-0.48% |
| 2024-08-20 |
110011 |
易方达优质精选混合(QDII) |
4.4284 |
6.2184 |
4.4644 |
6.2544 |
-0.0360 |
-0.81% |
| 2024-08-19 |
110011 |
易方达优质精选混合(QDII) |
4.4644 |
6.2544 |
4.4686 |
6.2586 |
-0.0042 |
-0.09% |
| 2024-08-16 |
110011 |
易方达优质精选混合(QDII) |
4.4686 |
6.2586 |
4.4203 |
6.2103 |
0.0483 |
1.09% |
| 2024-08-15 |
110011 |
易方达优质精选混合(QDII) |
4.4203 |
6.2103 |
4.4437 |
6.2337 |
-0.0234 |
-0.53% |
| 2024-08-14 |
110011 |
易方达优质精选混合(QDII) |
4.4437 |
6.2337 |
4.4905 |
6.2805 |
-0.0468 |
-1.04% |
| 2024-08-13 |
110011 |
易方达优质精选混合(QDII) |
4.4905 |
6.2805 |
4.4995 |
6.2895 |
-0.0090 |
-0.20% |
| 2024-08-12 |
110011 |
易方达优质精选混合(QDII) |
4.4995 |
6.2895 |
4.5053 |
6.2953 |
-0.0058 |
-0.13% |
| 2024-08-09 |
110011 |
易方达优质精选混合(QDII) |
4.5053 |
6.2953 |
4.4846 |
6.2746 |
0.0207 |
0.46% |
| 2024-08-08 |
110011 |
易方达优质精选混合(QDII) |
4.4846 |
6.2746 |
4.4613 |
6.2513 |
0.0233 |
0.52% |
| 2024-08-07 |
110011 |
易方达优质精选混合(QDII) |
4.4613 |
6.2513 |
4.4012 |
6.1912 |
0.0601 |
1.37% |
| 2024-08-06 |
110011 |
易方达优质精选混合(QDII) |
4.4012 |
6.1912 |
4.3735 |
6.1635 |
0.0277 |
0.63% |
| 2024-08-05 |
110011 |
易方达优质精选混合(QDII) |
4.3735 |
6.1635 |
4.3735 |
6.1635 |
0.0000 |
0.00% |
| 2024-08-02 |
110011 |
易方达优质精选混合(QDII) |
4.3735 |
6.1635 |
4.4386 |
6.2286 |
-0.0651 |
-1.47% |
| 2024-07-31 |
110011 |
易方达优质精选混合(QDII) |
4.4795 |
6.2695 |
4.3602 |
6.1502 |
0.1193 |
2.74% |
| 2024-07-30 |
110011 |
易方达优质精选混合(QDII) |
4.3602 |
6.1502 |
4.4041 |
6.1941 |
-0.0439 |
-1.00% |
| 2024-07-29 |
110011 |
易方达优质精选混合(QDII) |
4.4041 |
6.1941 |
4.4010 |
6.1910 |
0.0031 |
0.07% |
| 2024-07-26 |
110011 |
易方达优质精选混合(QDII) |
4.4010 |
6.1910 |
4.3951 |
6.1851 |
0.0059 |
0.13% |
| 2024-07-25 |
110011 |
易方达优质精选混合(QDII) |
4.3951 |
6.1851 |
4.4450 |
6.2350 |
-0.0499 |
-1.12% |
| 2024-07-24 |
110011 |
易方达优质精选混合(QDII) |
4.4450 |
6.2350 |
4.4837 |
6.2737 |
-0.0387 |
-0.86% |
| 2024-07-23 |
110011 |
易方达优质精选混合(QDII) |
4.4837 |
6.2737 |
4.5816 |
6.3716 |
-0.0979 |
-2.14% |
| 2024-07-22 |
110011 |
易方达优质精选混合(QDII) |
4.5816 |
6.3716 |
4.5909 |
6.3809 |
-0.0093 |
-0.20% |
| 2024-07-19 |
110011 |
易方达优质精选混合(QDII) |
4.5909 |
6.3809 |
4.6089 |
6.3989 |
-0.0180 |
-0.39% |
| 2024-07-18 |
110011 |
易方达优质精选混合(QDII) |
4.6089 |
6.3989 |
4.6122 |
6.4022 |
-0.0033 |
-0.07% |
| 2024-07-17 |
110011 |
易方达优质精选混合(QDII) |
4.6122 |
6.4022 |
4.5693 |
6.3593 |
0.0429 |
0.94% |
| 2024-07-16 |
110011 |
易方达优质精选混合(QDII) |
4.5693 |
6.3593 |
4.6111 |
6.4011 |
-0.0418 |
-0.91% |
| 2024-07-15 |
110011 |
易方达优质精选混合(QDII) |
4.6111 |
6.4011 |
4.6620 |
6.4520 |
-0.0509 |
-1.09% |
| 2024-07-12 |
110011 |
易方达优质精选混合(QDII) |
4.6620 |
6.4520 |
4.5841 |
6.3741 |
0.0779 |
1.70% |
| 2024-07-11 |
110011 |
易方达优质精选混合(QDII) |
4.5841 |
6.3741 |
4.5061 |
6.2961 |
0.0780 |
1.73% |
| 2024-07-10 |
110011 |
易方达优质精选混合(QDII) |
4.5061 |
6.2961 |
4.5311 |
6.3211 |
-0.0250 |
-0.55% |
| 2024-07-09 |
110011 |
易方达优质精选混合(QDII) |
4.5311 |
6.3211 |
4.5199 |
6.3099 |
0.0112 |
0.25% |
| 2024-07-08 |
110011 |
易方达优质精选混合(QDII) |
4.5199 |
6.3099 |
4.5918 |
6.3818 |
-0.0719 |
-1.57% |
| 2024-07-05 |
110011 |
易方达优质精选混合(QDII) |
4.5918 |
6.3818 |
4.6337 |
6.4237 |
-0.0419 |
-0.90% |
| 2024-07-04 |
110011 |
易方达优质精选混合(QDII) |
4.6337 |
6.4237 |
4.6377 |
6.4277 |
-0.0040 |
-0.09% |
| 2024-07-03 |
110011 |
易方达优质精选混合(QDII) |
4.6377 |
6.4277 |
4.6162 |
6.4062 |
0.0215 |
0.47% |
| 2024-07-02 |
110011 |
易方达优质精选混合(QDII) |
4.6162 |
6.4062 |
4.5946 |
6.3846 |
0.0216 |
0.47% |
| 2024-07-01 |
110011 |
易方达优质精选混合(QDII) |
4.5946 |
6.3846 |
4.6053 |
6.3953 |
-0.0107 |
-0.23% |
| 2024-06-28 |
110011 |
易方达优质精选混合(QDII) |
4.6053 |
6.3953 |
4.6533 |
6.4433 |
-0.0480 |
-1.03% |
| 2024-06-27 |
110011 |
易方达优质精选混合(QDII) |
4.6533 |
6.4433 |
4.7043 |
6.4943 |
-0.0510 |
-1.08% |
| 2024-06-26 |
110011 |
易方达优质精选混合(QDII) |
4.7043 |
6.4943 |
4.6972 |
6.4872 |
0.0071 |
0.15% |
| 2024-06-25 |
110011 |
易方达优质精选混合(QDII) |
4.6972 |
6.4872 |
4.6788 |
6.4688 |
0.0184 |
0.39% |
| 2024-06-24 |
110011 |
易方达优质精选混合(QDII) |
4.6788 |
6.4688 |
4.6820 |
6.4720 |
-0.0032 |
-0.07% |
| 2024-06-21 |
110011 |
易方达优质精选混合(QDII) |
4.6820 |
6.4720 |
4.7509 |
6.5409 |
-0.0689 |
-1.45% |
| 2024-06-20 |
110011 |
易方达优质精选混合(QDII) |
4.7509 |
6.5409 |
4.7800 |
6.5700 |
-0.0291 |
-0.61% |
| 2024-06-19 |
110011 |
易方达优质精选混合(QDII) |
4.7800 |
6.5700 |
4.7272 |
6.5172 |
0.0528 |
1.12% |
| 2024-06-18 |
110011 |
易方达优质精选混合(QDII) |
4.7272 |
6.5172 |
4.7717 |
6.5617 |
-0.0445 |
-0.93% |
| 2024-06-17 |
110011 |
易方达优质精选混合(QDII) |
4.7717 |
6.5617 |
4.7920 |
6.5820 |
-0.0203 |
-0.42% |
| 2024-06-14 |
110011 |
易方达优质精选混合(QDII) |
4.7920 |
6.5820 |
4.7990 |
6.5890 |
-0.0070 |
-0.15% |
| 2024-06-13 |
110011 |
易方达优质精选混合(QDII) |
4.7990 |
6.5890 |
4.8004 |
6.5904 |
-0.0014 |
-0.03% |
| 2024-06-12 |
110011 |
易方达优质精选混合(QDII) |
4.8004 |
6.5904 |
4.8209 |
6.6109 |
-0.0205 |
-0.43% |
| 2024-06-11 |
110011 |
易方达优质精选混合(QDII) |
4.8209 |
6.6109 |
4.8911 |
6.6811 |
-0.0702 |
-1.44% |
| 2024-06-07 |
110011 |
易方达优质精选混合(QDII) |
4.8911 |
6.6811 |
4.9357 |
6.7257 |
-0.0446 |
-0.90% |
| 2024-06-06 |
110011 |
易方达优质精选混合(QDII) |
4.9357 |
6.7257 |
4.9366 |
6.7266 |
-0.0009 |
-0.02% |
| 2024-06-05 |
110011 |
易方达优质精选混合(QDII) |
4.9366 |
6.7266 |
4.9622 |
6.7522 |
-0.0256 |
-0.52% |
| 2024-06-04 |
110011 |
易方达优质精选混合(QDII) |
4.9622 |
6.7522 |
4.9353 |
6.7253 |
0.0269 |
0.55% |
| 2024-06-03 |
110011 |
易方达优质精选混合(QDII) |
4.9353 |
6.7253 |
4.8890 |
6.6790 |
0.0463 |
0.95% |
| 2024-05-31 |
110011 |
易方达优质精选混合(QDII) |
4.8890 |
6.6790 |
4.9142 |
6.7042 |
-0.0252 |
-0.51% |
| 2024-05-30 |
110011 |
易方达优质精选混合(QDII) |
4.9142 |
6.7042 |
4.9896 |
6.7796 |
-0.0754 |
-1.51% |
| 2024-05-29 |
110011 |
易方达优质精选混合(QDII) |
4.9896 |
6.7796 |
5.0345 |
6.8245 |
-0.0449 |
-0.89% |
| 2024-05-28 |
110011 |
易方达优质精选混合(QDII) |
5.0345 |
6.8245 |
5.0378 |
6.8278 |
-0.0033 |
-0.07% |
| 2024-05-27 |
110011 |
易方达优质精选混合(QDII) |
5.0378 |
6.8278 |
5.0008 |
6.7908 |
0.0370 |
0.74% |
| 2024-05-24 |
110011 |
易方达优质精选混合(QDII) |
5.0008 |
6.7908 |
5.0474 |
6.8374 |
-0.0466 |
-0.92% |
| 2024-05-23 |
110011 |
易方达优质精选混合(QDII) |
5.0474 |
6.8374 |
5.1098 |
6.8998 |
-0.0624 |
-1.22% |
| 2024-05-22 |
110011 |
易方达优质精选混合(QDII) |
5.1098 |
6.8998 |
5.1539 |
6.9439 |
-0.0441 |
-0.86% |
| 2024-05-21 |
110011 |
易方达优质精选混合(QDII) |
5.1539 |
6.9439 |
5.2085 |
6.9985 |
-0.0546 |
-1.05% |
| 2024-05-20 |
110011 |
易方达优质精选混合(QDII) |
5.2085 |
6.9985 |
5.2084 |
6.9984 |
0.0001 |
0.00% |
| 2024-05-17 |
110011 |
易方达优质精选混合(QDII) |
5.2084 |
6.9984 |
5.1300 |
6.9200 |
0.0784 |
1.53% |
| 2024-05-16 |
110011 |
易方达优质精选混合(QDII) |
5.1300 |
6.9200 |
5.1097 |
6.8997 |
0.0203 |
0.40% |
| 2024-05-15 |
110011 |
易方达优质精选混合(QDII) |
5.1097 |
6.8997 |
5.1157 |
6.9057 |
-0.0060 |
-0.12% |
| 2024-05-14 |
110011 |
易方达优质精选混合(QDII) |
5.1157 |
6.9057 |
5.1036 |
6.8936 |
0.0121 |
0.24% |
| 2024-05-13 |
110011 |
易方达优质精选混合(QDII) |
5.1036 |
6.8936 |
5.1245 |
6.9145 |
-0.0209 |
-0.41% |
| 2024-05-10 |
110011 |
易方达优质精选混合(QDII) |
5.1245 |
6.9145 |
5.1030 |
6.8930 |
0.0215 |
0.42% |
| 2024-05-09 |
110011 |
易方达优质精选混合(QDII) |
5.1030 |
6.8930 |
5.0632 |
6.8532 |
0.0398 |
0.79% |
| 2024-05-08 |
110011 |
易方达优质精选混合(QDII) |
5.0632 |
6.8532 |
5.1248 |
6.9148 |
-0.0616 |
-1.20% |
| 2024-05-07 |
110011 |
易方达优质精选混合(QDII) |
5.1248 |
6.9148 |
5.1517 |
6.9417 |
-0.0269 |
-0.52% |
| 2024-05-06 |
110011 |
易方达优质精选混合(QDII) |
5.1517 |
6.9417 |
4.9656 |
6.7556 |
0.1861 |
3.75% |
| 2024-04-30 |
110011 |
易方达优质精选混合(QDII) |
4.9656 |
6.7556 |
4.9859 |
6.7759 |
-0.0203 |
-0.41% |
| 2024-04-29 |
110011 |
易方达优质精选混合(QDII) |
4.9859 |
6.7759 |
5.0001 |
6.7901 |
-0.0142 |
-0.28% |
| 2024-04-26 |
110011 |
易方达优质精选混合(QDII) |
5.0001 |
6.7901 |
4.8939 |
6.6839 |
0.1062 |
2.17% |
| 2024-04-25 |
110011 |
易方达优质精选混合(QDII) |
4.8939 |
6.6839 |
4.8952 |
6.6852 |
-0.0013 |
-0.03% |
| 2024-04-24 |
110011 |
易方达优质精选混合(QDII) |
4.8952 |
6.6852 |
4.8202 |
6.6102 |
0.0750 |
1.56% |
| 2024-04-23 |
110011 |
易方达优质精选混合(QDII) |
4.8202 |
6.6102 |
4.7258 |
6.5158 |
0.0944 |
2.00% |
| 2024-04-22 |
110011 |
易方达优质精选混合(QDII) |
4.7258 |
6.5158 |
4.6476 |
6.4376 |
0.0782 |
1.68% |
| 2024-04-19 |
110011 |
易方达优质精选混合(QDII) |
4.6476 |
6.4376 |
4.6941 |
6.4841 |
-0.0465 |
-0.99% |
| 2024-04-18 |
110011 |
易方达优质精选混合(QDII) |
4.6941 |
6.4841 |
4.6790 |
6.4690 |
0.0151 |
0.32% |
| 2024-04-17 |
110011 |
易方达优质精选混合(QDII) |
4.6790 |
6.4690 |
4.6788 |
6.4688 |
0.0002 |
0.00% |
| 2024-04-16 |
110011 |
易方达优质精选混合(QDII) |
4.6788 |
6.4688 |
4.7513 |
6.5413 |
-0.0725 |
-1.53% |
| 2024-04-15 |
110011 |
易方达优质精选混合(QDII) |
4.7513 |
6.5413 |
4.6857 |
6.4757 |
0.0656 |
1.40% |
| 2024-04-12 |
110011 |
易方达优质精选混合(QDII) |
4.6857 |
6.4757 |
4.7692 |
6.5592 |
-0.0835 |
-1.75% |
| 2024-04-11 |
110011 |
易方达优质精选混合(QDII) |
4.7692 |
6.5592 |
4.7720 |
6.5620 |
-0.0028 |
-0.06% |
| 2024-04-10 |
110011 |
易方达优质精选混合(QDII) |
4.7720 |
6.5620 |
4.7552 |
6.5452 |
0.0168 |
0.35% |
| 2024-04-09 |
110011 |
易方达优质精选混合(QDII) |
4.7552 |
6.5452 |
4.7578 |
6.5478 |
-0.0026 |
-0.05% |
| 2024-04-08 |
110011 |
易方达优质精选混合(QDII) |
4.7578 |
6.5478 |
4.8552 |
6.6452 |
-0.0974 |
-2.01% |
| 2024-04-03 |
110011 |
易方达优质精选混合(QDII) |
4.8552 |
6.6452 |
4.8824 |
6.6724 |
-0.0272 |
-0.56% |
| 2024-04-02 |
110011 |
易方达优质精选混合(QDII) |
4.8824 |
6.6724 |
4.8442 |
6.6342 |
0.0382 |
0.79% |
| 2024-04-01 |
110011 |
易方达优质精选混合(QDII) |
4.8442 |
6.6342 |
4.7881 |
6.5781 |
0.0561 |
1.17% |
| 2024-03-29 |
110011 |
易方达优质精选混合(QDII) |
4.7881 |
6.5781 |
4.7889 |
6.5789 |
-0.0008 |
-0.02% |
| 2024-03-28 |
110011 |
易方达优质精选混合(QDII) |
4.7889 |
6.5789 |
4.7619 |
6.5519 |
0.0270 |
0.57% |
| 2024-03-27 |
110011 |
易方达优质精选混合(QDII) |
4.7619 |
6.5519 |
4.8001 |
6.5901 |
-0.0382 |
-0.80% |
| 2024-03-26 |
110011 |
易方达优质精选混合(QDII) |
4.8001 |
6.5901 |
4.7376 |
6.5276 |
0.0625 |
1.32% |
| 2024-03-25 |
110011 |
易方达优质精选混合(QDII) |
4.7376 |
6.5276 |
4.7456 |
6.5356 |
-0.0080 |
-0.17% |
| 2024-03-22 |
110011 |
易方达优质精选混合(QDII) |
4.7456 |
6.5356 |
4.8432 |
6.6332 |
-0.0976 |
-2.02% |
| 2024-03-21 |
110011 |
易方达优质精选混合(QDII) |
4.8432 |
6.6332 |
4.8166 |
6.6066 |
0.0266 |
0.55% |
| 2024-03-20 |
110011 |
易方达优质精选混合(QDII) |
4.8166 |
6.6066 |
4.8162 |
6.6062 |
0.0004 |
0.01% |
| 2024-03-19 |
110011 |
易方达优质精选混合(QDII) |
4.8162 |
6.6062 |
4.8127 |
6.6027 |
0.0035 |
0.07% |
| 2024-03-18 |
110011 |
易方达优质精选混合(QDII) |
4.8127 |
6.6027 |
4.8040 |
6.5940 |
0.0087 |
0.18% |
| 2024-03-15 |
110011 |
易方达优质精选混合(QDII) |
4.8040 |
6.5940 |
4.8391 |
6.6291 |
-0.0351 |
-0.73% |
| 2024-03-14 |
110011 |
易方达优质精选混合(QDII) |
4.8391 |
6.6291 |
4.8524 |
6.6424 |
-0.0133 |
-0.27% |
| 2024-03-13 |
110011 |
易方达优质精选混合(QDII) |
4.8524 |
6.6424 |
4.8684 |
6.6584 |
-0.0160 |
-0.33% |
| 2024-03-12 |
110011 |
易方达优质精选混合(QDII) |
4.8684 |
6.6584 |
4.6945 |
6.4845 |
0.1739 |
3.70% |
| 2024-03-11 |
110011 |
易方达优质精选混合(QDII) |
4.6945 |
6.4845 |
4.6037 |
6.3937 |
0.0908 |
1.97% |
| 2024-03-08 |
110011 |
易方达优质精选混合(QDII) |
4.6037 |
6.3937 |
4.5889 |
6.3789 |
0.0148 |
0.32% |
| 2024-03-07 |
110011 |
易方达优质精选混合(QDII) |
4.5889 |
6.3789 |
4.6521 |
6.4421 |
-0.0632 |
-1.36% |
| 2024-03-06 |
110011 |
易方达优质精选混合(QDII) |
4.6521 |
6.4421 |
4.6254 |
6.4154 |
0.0267 |
0.58% |
| 2024-03-05 |
110011 |
易方达优质精选混合(QDII) |
4.6254 |
6.4154 |
4.6687 |
6.4587 |
-0.0433 |
-0.93% |
| 2024-03-04 |
110011 |
易方达优质精选混合(QDII) |
4.6687 |
6.4587 |
4.6901 |
6.4801 |
-0.0214 |
-0.46% |
| 2024-03-01 |
110011 |
易方达优质精选混合(QDII) |
4.6901 |
6.4801 |
4.6775 |
6.4675 |
0.0126 |
0.27% |
| 2024-02-29 |
110011 |
易方达优质精选混合(QDII) |
4.6775 |
6.4675 |
4.6443 |
6.4343 |
0.0332 |
0.71% |
| 2024-02-28 |
110011 |
易方达优质精选混合(QDII) |
4.6443 |
6.4343 |
4.6970 |
6.4870 |
-0.0527 |
-1.12% |
| 2024-02-27 |
110011 |
易方达优质精选混合(QDII) |
4.6970 |
6.4870 |
4.6940 |
6.4840 |
0.0030 |
0.06% |
| 2024-02-26 |
110011 |
易方达优质精选混合(QDII) |
4.6940 |
6.4840 |
4.7220 |
6.5120 |
-0.0280 |
-0.59% |
| 2024-02-23 |
110011 |
易方达优质精选混合(QDII) |
4.7220 |
6.5120 |
4.7109 |
6.5009 |
0.0111 |
0.24% |
| 2024-02-22 |
110011 |
易方达优质精选混合(QDII) |
4.7109 |
6.5009 |
4.6661 |
6.4561 |
0.0448 |
0.96% |
| 2024-02-21 |
110011 |
易方达优质精选混合(QDII) |
4.6661 |
6.4561 |
4.5305 |
6.3205 |
0.1356 |
2.99% |
| 2024-02-20 |
110011 |
易方达优质精选混合(QDII) |
4.5305 |
6.3205 |
4.5362 |
6.3262 |
-0.0057 |
-0.13% |
| 2024-02-19 |
110011 |
易方达优质精选混合(QDII) |
4.5362 |
6.3262 |
4.4849 |
6.2749 |
0.0513 |
1.14% |
| 2024-02-08 |
110011 |
易方达优质精选混合(QDII) |
4.4849 |
6.2749 |
4.5454 |
6.3354 |
-0.0605 |
-1.33% |
| 2024-02-07 |
110011 |
易方达优质精选混合(QDII) |
4.5454 |
6.3354 |
4.5079 |
6.2979 |
0.0375 |
0.83% |
| 2024-02-06 |
110011 |
易方达优质精选混合(QDII) |
4.5079 |
6.2979 |
4.3136 |
6.1036 |
0.1943 |
4.50% |
| 2024-02-05 |
110011 |
易方达优质精选混合(QDII) |
4.3136 |
6.1036 |
4.2792 |
6.0692 |
0.0344 |
0.80% |
