近一年易方达品质动能三年持有混合A基金净值查询
查询指定日期范围易方达品质动能三年持有混合A014562净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达品质动能三年持有混合A |
1.4965 |
2.57% |
| 2026-09-15 |
易方达品质动能三年持有混合A |
1.4590 |
-0.29% |
| 2026-09-14 |
易方达品质动能三年持有混合A |
1.4633 |
-1.62% |
| 2026-09-11 |
易方达品质动能三年持有混合A |
1.4870 |
-0.94% |
| 2026-09-10 |
易方达品质动能三年持有混合A |
1.5011 |
-0.72% |
| 2026-09-09 |
易方达品质动能三年持有混合A |
1.5120 |
-0.75% |
| 2026-09-08 |
易方达品质动能三年持有混合A |
1.5234 |
-0.99% |
| 2026-09-07 |
易方达品质动能三年持有混合A |
1.5386 |
3.55% |
| 2026-09-04 |
易方达品质动能三年持有混合A |
1.4858 |
-2.30% |
| 2026-09-03 |
易方达品质动能三年持有混合A |
1.5199 |
0.30% |
| 2026-09-02 |
易方达品质动能三年持有混合A |
1.5154 |
-1.39% |
| 2026-09-01 |
易方达品质动能三年持有混合A |
1.5367 |
-1.66% |
| 2026-08-31 |
易方达品质动能三年持有混合A |
1.5626 |
1.90% |
| 2026-08-28 |
易方达品质动能三年持有混合A |
1.5335 |
-0.53% |
| 2026-08-27 |
易方达品质动能三年持有混合A |
1.5416 |
3.02% |
| 2026-08-26 |
易方达品质动能三年持有混合A |
1.4964 |
0.27% |
| 2026-08-25 |
易方达品质动能三年持有混合A |
1.4924 |
-0.27% |
| 2026-08-24 |
易方达品质动能三年持有混合A |
1.4964 |
-2.85% |
| 2026-08-21 |
易方达品质动能三年持有混合A |
1.5403 |
1.62% |
| 2026-08-20 |
易方达品质动能三年持有混合A |
1.5158 |
1.40% |
| 2026-08-19 |
易方达品质动能三年持有混合A |
1.4948 |
-5.95% |
| 2026-08-18 |
易方达品质动能三年持有混合A |
1.5893 |
-0.54% |
| 2026-08-17 |
易方达品质动能三年持有混合A |
1.5980 |
2.94% |
| 2026-08-14 |
易方达品质动能三年持有混合A |
1.5524 |
0.74% |
| 2026-08-13 |
易方达品质动能三年持有混合A |
1.5410 |
-0.67% |
| 2026-08-12 |
易方达品质动能三年持有混合A |
1.5514 |
1.33% |
| 2026-08-11 |
易方达品质动能三年持有混合A |
1.5310 |
-0.47% |
| 2026-08-10 |
易方达品质动能三年持有混合A |
1.5383 |
-0.81% |
| 2026-08-07 |
易方达品质动能三年持有混合A |
1.5508 |
0.24% |
| 2026-08-06 |
易方达品质动能三年持有混合A |
1.5471 |
0.37% |
| 2026-08-05 |
易方达品质动能三年持有混合A |
1.5414 |
1.39% |
| 2026-08-04 |
易方达品质动能三年持有混合A |
1.5202 |
4.88% |
| 2026-08-03 |
易方达品质动能三年持有混合A |
1.4495 |
-1.84% |
| 2026-07-31 |
易方达品质动能三年持有混合A |
1.4767 |
3.69% |
| 2026-07-30 |
易方达品质动能三年持有混合A |
1.4242 |
-3.69% |
| 2026-07-29 |
易方达品质动能三年持有混合A |
1.4787 |
0.98% |
| 2026-07-28 |
易方达品质动能三年持有混合A |
1.4643 |
-4.49% |
| 2026-07-27 |
易方达品质动能三年持有混合A |
1.5331 |
2.10% |
| 2026-07-24 |
易方达品质动能三年持有混合A |
1.5016 |
-1.28% |
| 2026-07-23 |
易方达品质动能三年持有混合A |
1.5210 |
-0.84% |
| 2026-07-22 |
易方达品质动能三年持有混合A |
1.5944 |
-1.77% |
| 2026-07-21 |
易方达品质动能三年持有混合A |
1.6231 |
4.70% |
| 2026-07-20 |
易方达品质动能三年持有混合A |
1.5503 |
0.16% |
| 2026-07-17 |
易方达品质动能三年持有混合A |
1.5478 |
-5.27% |
| 2026-07-16 |
易方达品质动能三年持有混合A |
1.6339 |
-1.33% |
| 2026-07-15 |
易方达品质动能三年持有混合A |
1.6560 |
-0.65% |
| 2026-07-14 |
易方达品质动能三年持有混合A |
1.6668 |
2.38% |
| 2026-07-13 |
易方达品质动能三年持有混合A |
1.6281 |
-3.09% |
| 2026-07-10 |
易方达品质动能三年持有混合A |
1.6800 |
-2.58% |
| 2026-07-09 |
易方达品质动能三年持有混合A |
1.7245 |
5.18% |
| 2026-07-08 |
易方达品质动能三年持有混合A |
1.6396 |
0.74% |
| 2026-07-07 |
易方达品质动能三年持有混合A |
1.6275 |
-0.28% |
| 2026-07-06 |
易方达品质动能三年持有混合A |
1.6320 |
-0.72% |
| 2026-07-03 |
易方达品质动能三年持有混合A |
1.6438 |
0.51% |
| 2026-07-02 |
易方达品质动能三年持有混合A |
1.6354 |
-6.60% |
| 2026-07-01 |
易方达品质动能三年持有混合A |
1.7510 |
-2.43% |
| 2026-06-30 |
易方达品质动能三年持有混合A |
1.7936 |
3.73% |
| 2026-06-29 |
易方达品质动能三年持有混合A |
1.7291 |
0.39% |
| 2026-06-26 |
易方达品质动能三年持有混合A |
1.7224 |
-4.17% |
| 2026-06-25 |
易方达品质动能三年持有混合A |
1.7942 |
3.19% |
| 2026-06-24 |
易方达品质动能三年持有混合A |
1.7387 |
1.79% |
| 2026-06-23 |
易方达品质动能三年持有混合A |
1.7081 |
-3.11% |
| 2026-06-22 |
易方达品质动能三年持有混合A |
1.7630 |
0.63% |
| 2026-06-18 |
易方达品质动能三年持有混合A |
1.7519 |
4.35% |
| 2026-06-17 |
易方达品质动能三年持有混合A |
1.6789 |
3.02% |
| 2026-06-16 |
易方达品质动能三年持有混合A |
1.6297 |
0.57% |
| 2026-06-15 |
易方达品质动能三年持有混合A |
1.6205 |
5.65% |
| 2026-06-12 |
易方达品质动能三年持有混合A |
1.5339 |
0.24% |
| 2026-06-11 |
易方达品质动能三年持有混合A |
1.5303 |
-0.68% |
| 2026-06-10 |
易方达品质动能三年持有混合A |
1.5408 |
-2.67% |
| 2026-06-09 |
易方达品质动能三年持有混合A |
1.5831 |
4.01% |
| 2026-06-08 |
易方达品质动能三年持有混合A |
1.5220 |
-3.17% |
| 2026-06-05 |
易方达品质动能三年持有混合A |
1.5718 |
-3.12% |
| 2026-06-04 |
易方达品质动能三年持有混合A |
1.6224 |
0.06% |
| 2026-06-03 |
易方达品质动能三年持有混合A |
1.6214 |
2.67% |
| 2026-06-02 |
易方达品质动能三年持有混合A |
1.5792 |
4.33% |
| 2026-06-01 |
易方达品质动能三年持有混合A |
1.5136 |
-2.95% |
| 2026-05-29 |
易方达品质动能三年持有混合A |
1.5596 |
-2.76% |
| 2026-05-28 |
易方达品质动能三年持有混合A |
1.6039 |
2.15% |
| 2026-05-27 |
易方达品质动能三年持有混合A |
1.5701 |
-1.64% |
| 2026-05-26 |
易方达品质动能三年持有混合A |
1.5963 |
0.30% |
| 2026-05-25 |
易方达品质动能三年持有混合A |
1.5915 |
2.72% |
| 2026-05-22 |
易方达品质动能三年持有混合A |
1.5493 |
3.38% |
| 2026-05-21 |
易方达品质动能三年持有混合A |
1.4987 |
-3.34% |
| 2026-05-20 |
易方达品质动能三年持有混合A |
1.5505 |
1.33% |
| 2026-05-19 |
易方达品质动能三年持有混合A |
1.5301 |
1.31% |
| 2026-05-18 |
易方达品质动能三年持有混合A |
1.5103 |
-0.36% |
| 2026-05-15 |
易方达品质动能三年持有混合A |
1.5158 |
-1.71% |
| 2026-05-14 |
易方达品质动能三年持有混合A |
1.5422 |
-2.11% |
| 2026-05-13 |
易方达品质动能三年持有混合A |
1.5754 |
1.07% |
| 2026-05-12 |
易方达品质动能三年持有混合A |
1.5587 |
0.06% |
| 2026-05-11 |
易方达品质动能三年持有混合A |
1.5578 |
1.90% |
| 2026-05-08 |
易方达品质动能三年持有混合A |
1.5287 |
-1.44% |
| 2026-04-30 |
易方达品质动能三年持有混合A |
1.4768 |
2.11% |
| 2026-04-29 |
易方达品质动能三年持有混合A |
1.4463 |
0.96% |
| 2026-04-28 |
易方达品质动能三年持有混合A |
1.4326 |
-0.71% |
| 2026-04-27 |
易方达品质动能三年持有混合A |
1.4428 |
0.73% |
| 2026-04-24 |
易方达品质动能三年持有混合A |
1.4324 |
1.13% |
| 2026-04-23 |
易方达品质动能三年持有混合A |
1.4164 |
-1.12% |
| 2026-04-22 |
易方达品质动能三年持有混合A |
1.4325 |
1.09% |
| 2026-04-21 |
易方达品质动能三年持有混合A |
1.4171 |
0.08% |
| 2026-04-20 |
易方达品质动能三年持有混合A |
1.4159 |
0.43% |
| 2026-04-17 |
易方达品质动能三年持有混合A |
1.4098 |
0.38% |
| 2026-04-16 |
易方达品质动能三年持有混合A |
1.4044 |
1.50% |
| 2026-04-15 |
易方达品质动能三年持有混合A |
1.3837 |
-0.26% |
| 2026-04-14 |
易方达品质动能三年持有混合A |
1.3873 |
0.89% |
| 2026-04-13 |
易方达品质动能三年持有混合A |
1.3751 |
-0.54% |
| 2026-04-10 |
易方达品质动能三年持有混合A |
1.3825 |
1.16% |
| 2026-04-09 |
易方达品质动能三年持有混合A |
1.3666 |
0.05% |
| 2026-04-08 |
易方达品质动能三年持有混合A |
1.3659 |
3.12% |
| 2026-04-07 |
易方达品质动能三年持有混合A |
1.3246 |
0.24% |
| 2026-04-03 |
易方达品质动能三年持有混合A |
1.3214 |
-0.27% |
| 2026-04-02 |
易方达品质动能三年持有混合A |
1.3250 |
-1.30% |
| 2026-04-01 |
易方达品质动能三年持有混合A |
1.3425 |
2.88% |
| 2026-03-31 |
易方达品质动能三年持有混合A |
1.3049 |
-1.78% |
| 2026-03-30 |
易方达品质动能三年持有混合A |
1.3285 |
-0.11% |
| 2026-03-27 |
易方达品质动能三年持有混合A |
1.3300 |
1.82% |
| 2026-03-26 |
易方达品质动能三年持有混合A |
1.3062 |
-1.96% |
| 2026-03-25 |
易方达品质动能三年持有混合A |
1.3323 |
1.45% |
| 2026-03-24 |
易方达品质动能三年持有混合A |
1.3133 |
1.61% |
| 2026-03-23 |
易方达品质动能三年持有混合A |
1.2925 |
-3.38% |
| 2026-03-20 |
易方达品质动能三年持有混合A |
1.3377 |
-0.84% |
| 2026-03-19 |
易方达品质动能三年持有混合A |
1.3490 |
-2.48% |
| 2026-03-18 |
易方达品质动能三年持有混合A |
1.3833 |
0.70% |
| 2026-03-17 |
易方达品质动能三年持有混合A |
1.3737 |
-2.36% |
| 2026-03-16 |
易方达品质动能三年持有混合A |
1.4069 |
-0.69% |
| 2026-03-13 |
易方达品质动能三年持有混合A |
1.4167 |
-1.03% |
| 2026-03-12 |
易方达品质动能三年持有混合A |
1.4315 |
0.13% |
| 2026-03-11 |
易方达品质动能三年持有混合A |
1.4297 |
-0.19% |
| 2026-03-10 |
易方达品质动能三年持有混合A |
1.4324 |
2.15% |
| 2026-03-09 |
易方达品质动能三年持有混合A |
1.4022 |
-1.02% |
| 2026-03-06 |
易方达品质动能三年持有混合A |
1.4167 |
0.69% |
| 2026-03-05 |
易方达品质动能三年持有混合A |
1.4070 |
0.96% |
| 2026-03-04 |
易方达品质动能三年持有混合A |
1.3936 |
-0.56% |
| 2026-03-03 |
易方达品质动能三年持有混合A |
1.4015 |
-4.60% |
| 2026-03-02 |
易方达品质动能三年持有混合A |
1.4691 |
-1.51% |
| 2026-02-27 |
易方达品质动能三年持有混合A |
1.4916 |
1.30% |
| 2026-02-26 |
易方达品质动能三年持有混合A |
1.4724 |
0.10% |
| 2026-02-25 |
易方达品质动能三年持有混合A |
1.4710 |
0.37% |
| 2026-02-24 |
易方达品质动能三年持有混合A |
1.4656 |
0.53% |
| 2026-02-13 |
易方达品质动能三年持有混合A |
1.4579 |
-1.12% |
| 2026-02-12 |
易方达品质动能三年持有混合A |
1.4744 |
-0.39% |
| 2026-02-11 |
易方达品质动能三年持有混合A |
1.4801 |
-0.26% |
| 2026-02-10 |
易方达品质动能三年持有混合A |
1.4840 |
0.16% |
| 2026-02-09 |
易方达品质动能三年持有混合A |
1.4817 |
1.97% |
| 2026-02-06 |
易方达品质动能三年持有混合A |
1.4531 |
0.16% |
| 2026-02-05 |
易方达品质动能三年持有混合A |
1.4508 |
-1.63% |
| 2026-02-04 |
易方达品质动能三年持有混合A |
1.4748 |
-1.41% |
| 2026-02-03 |
易方达品质动能三年持有混合A |
1.4959 |
1.97% |
| 2026-02-02 |
易方达品质动能三年持有混合A |
1.4670 |
-1.81% |
| 2026-01-30 |
易方达品质动能三年持有混合A |
1.4940 |
-1.51% |
| 2026-01-29 |
易方达品质动能三年持有混合A |
1.5169 |
-0.67% |
| 2026-01-28 |
易方达品质动能三年持有混合A |
1.5272 |
0.94% |
| 2026-01-27 |
易方达品质动能三年持有混合A |
1.5130 |
1.97% |
| 2026-01-26 |
易方达品质动能三年持有混合A |
1.4837 |
0.32% |
| 2026-01-23 |
易方达品质动能三年持有混合A |
1.4790 |
1.02% |
| 2026-01-22 |
易方达品质动能三年持有混合A |
1.4641 |
0.21% |
| 2026-01-21 |
易方达品质动能三年持有混合A |
1.4610 |
0.97% |
| 2026-01-20 |
易方达品质动能三年持有混合A |
1.4470 |
-1.15% |
| 2026-01-19 |
易方达品质动能三年持有混合A |
1.4639 |
-0.46% |
| 2026-01-16 |
易方达品质动能三年持有混合A |
1.4706 |
0.28% |
| 2026-01-15 |
易方达品质动能三年持有混合A |
1.4665 |
0.60% |
| 2026-01-14 |
易方达品质动能三年持有混合A |
1.4577 |
0.24% |
| 2026-01-13 |
易方达品质动能三年持有混合A |
1.4542 |
-0.73% |
| 2026-01-12 |
易方达品质动能三年持有混合A |
1.4649 |
1.50% |
| 2026-01-09 |
易方达品质动能三年持有混合A |
1.4433 |
0.42% |
| 2026-01-08 |
易方达品质动能三年持有混合A |
1.4373 |
-0.60% |
| 2026-01-07 |
易方达品质动能三年持有混合A |
1.4460 |
0.04% |
| 2026-01-06 |
易方达品质动能三年持有混合A |
1.4454 |
0.87% |
| 2026-01-05 |
易方达品质动能三年持有混合A |
1.4330 |
2.73% |
| 2025-12-31 |
易方达品质动能三年持有混合A |
1.3949 |
-0.92% |
| 2025-12-30 |
易方达品质动能三年持有混合A |
1.4079 |
0.36% |
| 2025-12-29 |
易方达品质动能三年持有混合A |
1.4028 |
-0.40% |
| 2025-12-26 |
易方达品质动能三年持有混合A |
1.4085 |
-0.16% |
| 2025-12-25 |
易方达品质动能三年持有混合A |
1.4107 |
0.43% |
| 2025-12-24 |
易方达品质动能三年持有混合A |
1.4047 |
0.81% |
| 2025-12-23 |
易方达品质动能三年持有混合A |
1.3934 |
-0.14% |
| 2025-12-22 |
易方达品质动能三年持有混合A |
1.3954 |
2.13% |
| 2025-12-19 |
易方达品质动能三年持有混合A |
1.3663 |
0.76% |
| 2025-12-18 |
易方达品质动能三年持有混合A |
1.3560 |
-1.17% |
| 2025-12-17 |
易方达品质动能三年持有混合A |
1.3720 |
2.69% |
| 2025-12-16 |
易方达品质动能三年持有混合A |
1.3360 |
-1.37% |
| 2025-12-15 |
易方达品质动能三年持有混合A |
1.3545 |
-1.71% |
| 2025-12-12 |
易方达品质动能三年持有混合A |
1.3781 |
1.47% |
| 2025-12-11 |
易方达品质动能三年持有混合A |
1.3581 |
-1.69% |
| 2025-12-10 |
易方达品质动能三年持有混合A |
1.3815 |
0.59% |
| 2025-12-09 |
易方达品质动能三年持有混合A |
1.3734 |
0.81% |
| 2025-12-08 |
易方达品质动能三年持有混合A |
1.3624 |
1.74% |
| 2025-12-05 |
易方达品质动能三年持有混合A |
1.3391 |
0.62% |
| 2025-12-04 |
易方达品质动能三年持有混合A |
1.3309 |
0.14% |
| 2025-12-03 |
易方达品质动能三年持有混合A |
1.3290 |
-1.04% |
| 2025-12-02 |
易方达品质动能三年持有混合A |
1.3429 |
-0.40% |
| 2025-12-01 |
易方达品质动能三年持有混合A |
1.3483 |
1.31% |
| 2025-11-28 |
易方达品质动能三年持有混合A |
1.3308 |
0.51% |
| 2025-11-27 |
易方达品质动能三年持有混合A |
1.3241 |
-0.39% |
| 2025-11-26 |
易方达品质动能三年持有混合A |
1.3293 |
2.16% |
| 2025-11-25 |
易方达品质动能三年持有混合A |
1.3012 |
1.98% |
| 2025-11-24 |
易方达品质动能三年持有混合A |
1.2759 |
0.16% |
| 2025-11-21 |
易方达品质动能三年持有混合A |
1.2738 |
-4.02% |
| 2025-11-20 |
易方达品质动能三年持有混合A |
1.3272 |
-0.90% |
| 2025-11-19 |
易方达品质动能三年持有混合A |
1.3392 |
0.19% |
| 2025-11-18 |
易方达品质动能三年持有混合A |
1.3366 |
-1.12% |
| 2025-11-17 |
易方达品质动能三年持有混合A |
1.3518 |
-0.06% |
| 2025-11-14 |
易方达品质动能三年持有混合A |
1.3526 |
-2.87% |
| 2025-11-13 |
易方达品质动能三年持有混合A |
1.3925 |
0.35% |
| 2025-11-12 |
易方达品质动能三年持有混合A |
1.3876 |
0.18% |
| 2025-11-11 |
易方达品质动能三年持有混合A |
1.3851 |
-1.71% |
| 2025-11-10 |
易方达品质动能三年持有混合A |
1.4092 |
1.15% |
| 2025-11-07 |
易方达品质动能三年持有混合A |
1.3932 |
-0.61% |
| 2025-11-06 |
易方达品质动能三年持有混合A |
1.4017 |
2.51% |
| 2025-11-05 |
易方达品质动能三年持有混合A |
1.3674 |
0.65% |
| 2025-11-04 |
易方达品质动能三年持有混合A |
1.3586 |
-1.23% |
| 2025-11-03 |
易方达品质动能三年持有混合A |
1.3755 |
1.19% |
| 2025-10-31 |
易方达品质动能三年持有混合A |
1.3593 |
-2.55% |
| 2025-10-30 |
易方达品质动能三年持有混合A |
1.3948 |
-1.04% |
| 2025-10-29 |
易方达品质动能三年持有混合A |
1.4094 |
1.84% |
| 2025-10-28 |
易方达品质动能三年持有混合A |
1.3840 |
-0.91% |
| 2025-10-27 |
易方达品质动能三年持有混合A |
1.3967 |
2.08% |
| 2025-10-24 |
易方达品质动能三年持有混合A |
1.3682 |
4.05% |
| 2025-10-23 |
易方达品质动能三年持有混合A |
1.3150 |
-0.48% |
| 2025-10-22 |
易方达品质动能三年持有混合A |
1.3213 |
-0.39% |
| 2025-10-21 |
易方达品质动能三年持有混合A |
1.3265 |
3.33% |
| 2025-10-20 |
易方达品质动能三年持有混合A |
1.2838 |
1.11% |
| 2025-10-17 |
易方达品质动能三年持有混合A |
1.2697 |
-3.88% |
| 2025-10-16 |
易方达品质动能三年持有混合A |
1.3210 |
0.68% |
| 2025-10-15 |
易方达品质动能三年持有混合A |
1.3121 |
1.63% |
| 2025-10-14 |
易方达品质动能三年持有混合A |
1.2910 |
-4.43% |
| 2025-10-13 |
易方达品质动能三年持有混合A |
1.3508 |
-0.92% |
| 2025-10-10 |
易方达品质动能三年持有混合A |
1.3633 |
-2.15% |
| 2025-10-09 |
易方达品质动能三年持有混合A |
1.3933 |
2.28% |
| 2025-09-30 |
易方达品质动能三年持有混合A |
1.3623 |
0.35% |
| 2025-09-29 |
易方达品质动能三年持有混合A |
1.3575 |
2.42% |
| 2025-09-26 |
易方达品质动能三年持有混合A |
1.3254 |
-1.13% |
| 2025-09-25 |
易方达品质动能三年持有混合A |
1.3405 |
0.83% |
| 2025-09-24 |
易方达品质动能三年持有混合A |
1.3294 |
0.45% |
| 2025-09-23 |
易方达品质动能三年持有混合A |
1.3234 |
-0.44% |
| 2025-09-22 |
易方达品质动能三年持有混合A |
1.3293 |
1.78% |
| 2025-09-19 |
易方达品质动能三年持有混合A |
1.3061 |
0.21% |
| 2025-09-18 |
易方达品质动能三年持有混合A |
1.3033 |
0.12% |
| 2025-09-17 |
易方达品质动能三年持有混合A |
1.3017 |
1.72% |
