今年以来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 |
| 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% |
| 2025-09-16 |
易方达品质动能三年持有混合A |
1.2797 |
0.29% |
| 2025-09-15 |
易方达品质动能三年持有混合A |
1.2760 |
-0.72% |
| 2025-09-12 |
易方达品质动能三年持有混合A |
1.2852 |
1.29% |
| 2025-09-11 |
易方达品质动能三年持有混合A |
1.2688 |
5.02% |
| 2025-09-10 |
易方达品质动能三年持有混合A |
1.2081 |
1.63% |
| 2025-09-09 |
易方达品质动能三年持有混合A |
1.1887 |
-0.45% |
| 2025-09-08 |
易方达品质动能三年持有混合A |
1.1941 |
0.29% |
| 2025-09-05 |
易方达品质动能三年持有混合A |
1.1906 |
5.07% |
| 2025-09-04 |
易方达品质动能三年持有混合A |
1.1331 |
-4.60% |
| 2025-09-03 |
易方达品质动能三年持有混合A |
1.1877 |
1.06% |
| 2025-09-02 |
易方达品质动能三年持有混合A |
1.1752 |
-3.29% |
| 2025-09-01 |
易方达品质动能三年持有混合A |
1.2152 |
2.82% |
| 2025-08-29 |
易方达品质动能三年持有混合A |
1.1819 |
2.13% |
| 2025-08-28 |
易方达品质动能三年持有混合A |
1.1573 |
2.55% |
| 2025-08-27 |
易方达品质动能三年持有混合A |
1.1285 |
-1.15% |
| 2025-08-26 |
易方达品质动能三年持有混合A |
1.1416 |
0.01% |
| 2025-08-25 |
易方达品质动能三年持有混合A |
1.1415 |
3.34% |
| 2025-08-22 |
易方达品质动能三年持有混合A |
1.1046 |
3.03% |
| 2025-08-21 |
易方达品质动能三年持有混合A |
1.0721 |
-0.10% |
| 2025-08-20 |
易方达品质动能三年持有混合A |
1.0732 |
-0.04% |
| 2025-08-19 |
易方达品质动能三年持有混合A |
1.0736 |
0.16% |
| 2025-08-18 |
易方达品质动能三年持有混合A |
1.0719 |
1.84% |
| 2025-08-15 |
易方达品质动能三年持有混合A |
1.0525 |
1.46% |
| 2025-08-14 |
易方达品质动能三年持有混合A |
1.0374 |
-1.36% |
| 2025-08-13 |
易方达品质动能三年持有混合A |
1.0517 |
3.03% |
| 2025-08-12 |
易方达品质动能三年持有混合A |
1.0208 |
1.10% |
| 2025-08-11 |
易方达品质动能三年持有混合A |
1.0097 |
1.04% |
| 2025-08-08 |
易方达品质动能三年持有混合A |
0.9993 |
-0.69% |
| 2025-08-07 |
易方达品质动能三年持有混合A |
1.0062 |
0.39% |
| 2025-08-06 |
易方达品质动能三年持有混合A |
1.0023 |
0.36% |
| 2025-08-05 |
易方达品质动能三年持有混合A |
0.9987 |
1.09% |
| 2025-08-04 |
易方达品质动能三年持有混合A |
0.9879 |
0.71% |
| 2025-08-01 |
易方达品质动能三年持有混合A |
0.9809 |
-1.33% |
| 2025-07-31 |
易方达品质动能三年持有混合A |
0.9941 |
0.22% |
| 2025-07-30 |
易方达品质动能三年持有混合A |
0.9919 |
-0.53% |
| 2025-07-29 |
易方达品质动能三年持有混合A |
0.9972 |
1.45% |
| 2025-07-28 |
易方达品质动能三年持有混合A |
0.9829 |
0.90% |
| 2025-07-25 |
易方达品质动能三年持有混合A |
0.9741 |
0.01% |
| 2025-07-24 |
易方达品质动能三年持有混合A |
0.9740 |
1.03% |
| 2025-07-23 |
易方达品质动能三年持有混合A |
0.9641 |
0.48% |
| 2025-07-22 |
易方达品质动能三年持有混合A |
0.9595 |
-0.11% |
| 2025-07-21 |
易方达品质动能三年持有混合A |
0.9606 |
0.83% |
| 2025-07-18 |
易方达品质动能三年持有混合A |
0.9527 |
-0.47% |
| 2025-07-17 |
易方达品质动能三年持有混合A |
0.9572 |
1.71% |
| 2025-07-16 |
易方达品质动能三年持有混合A |
0.9411 |
-0.63% |
| 2025-07-15 |
易方达品质动能三年持有混合A |
0.9471 |
2.16% |
| 2025-07-14 |
易方达品质动能三年持有混合A |
0.9271 |
1.00% |
| 2025-07-11 |
易方达品质动能三年持有混合A |
0.9179 |
-0.41% |
| 2025-07-10 |
易方达品质动能三年持有混合A |
0.9217 |
0.13% |
| 2025-07-09 |
易方达品质动能三年持有混合A |
0.9205 |
0.02% |
| 2025-07-08 |
易方达品质动能三年持有混合A |
0.9203 |
1.85% |
| 2025-07-07 |
易方达品质动能三年持有混合A |
0.9036 |
-0.52% |
| 2025-07-04 |
易方达品质动能三年持有混合A |
0.9083 |
-0.45% |
| 2025-07-03 |
易方达品质动能三年持有混合A |
0.9124 |
0.83% |
| 2025-07-02 |
易方达品质动能三年持有混合A |
0.9049 |
-0.67% |
| 2025-07-01 |
易方达品质动能三年持有混合A |
0.9110 |
0.46% |
| 2025-06-30 |
易方达品质动能三年持有混合A |
0.9068 |
0.80% |
| 2025-06-27 |
易方达品质动能三年持有混合A |
0.8996 |
0.99% |
| 2025-06-26 |
易方达品质动能三年持有混合A |
0.8908 |
-0.32% |
| 2025-06-25 |
易方达品质动能三年持有混合A |
0.8937 |
1.03% |
| 2025-06-24 |
易方达品质动能三年持有混合A |
0.8846 |
1.20% |
| 2025-06-23 |
易方达品质动能三年持有混合A |
0.8741 |
0.36% |
| 2025-06-20 |
易方达品质动能三年持有混合A |
0.8710 |
-0.43% |
| 2025-06-19 |
易方达品质动能三年持有混合A |
0.8748 |
-1.48% |
| 2025-06-18 |
易方达品质动能三年持有混合A |
0.8879 |
0.27% |
| 2025-06-17 |
易方达品质动能三年持有混合A |
0.8855 |
-0.07% |
| 2025-06-16 |
易方达品质动能三年持有混合A |
0.8861 |
0.80% |
| 2025-06-13 |
易方达品质动能三年持有混合A |
0.8791 |
-0.53% |
| 2025-06-12 |
易方达品质动能三年持有混合A |
0.8838 |
-0.44% |
| 2025-06-11 |
易方达品质动能三年持有混合A |
0.8877 |
1.06% |
| 2025-06-10 |
易方达品质动能三年持有混合A |
0.8784 |
-0.87% |
| 2025-06-09 |
易方达品质动能三年持有混合A |
0.8861 |
1.56% |
| 2025-06-06 |
易方达品质动能三年持有混合A |
0.8725 |
0.56% |
| 2025-06-05 |
易方达品质动能三年持有混合A |
0.8676 |
0.87% |
| 2025-06-04 |
易方达品质动能三年持有混合A |
0.8601 |
0.99% |
| 2025-06-03 |
易方达品质动能三年持有混合A |
0.8517 |
0.26% |
| 2025-05-30 |
易方达品质动能三年持有混合A |
0.8495 |
-0.97% |
| 2025-05-29 |
易方达品质动能三年持有混合A |
0.8578 |
1.59% |
| 2025-05-28 |
易方达品质动能三年持有混合A |
0.8444 |
-0.19% |
| 2025-05-27 |
易方达品质动能三年持有混合A |
0.8460 |
-0.02% |
| 2025-05-26 |
易方达品质动能三年持有混合A |
0.8462 |
-0.14% |
| 2025-05-23 |
易方达品质动能三年持有混合A |
0.8474 |
-0.16% |
| 2025-05-22 |
易方达品质动能三年持有混合A |
0.8488 |
-1.03% |
| 2025-05-21 |
易方达品质动能三年持有混合A |
0.8576 |
0.52% |
| 2025-05-20 |
易方达品质动能三年持有混合A |
0.8532 |
0.86% |
| 2025-05-19 |
易方达品质动能三年持有混合A |
0.8459 |
-0.13% |
| 2025-05-16 |
易方达品质动能三年持有混合A |
0.8470 |
-0.45% |
| 2025-05-15 |
易方达品质动能三年持有混合A |
0.8508 |
-1.10% |
| 2025-05-14 |
易方达品质动能三年持有混合A |
0.8603 |
0.62% |
| 2025-05-13 |
易方达品质动能三年持有混合A |
0.8550 |
-1.36% |
| 2025-05-12 |
易方达品质动能三年持有混合A |
0.8668 |
2.29% |
| 2025-05-09 |
易方达品质动能三年持有混合A |
0.8474 |
-1.02% |
| 2025-05-08 |
易方达品质动能三年持有混合A |
0.8561 |
0.16% |
| 2025-05-07 |
易方达品质动能三年持有混合A |
0.8547 |
-0.08% |
| 2025-05-06 |
易方达品质动能三年持有混合A |
0.8554 |
2.46% |
| 2025-04-30 |
易方达品质动能三年持有混合A |
0.8349 |
0.45% |
| 2025-04-29 |
易方达品质动能三年持有混合A |
0.8312 |
-0.01% |
| 2025-04-28 |
易方达品质动能三年持有混合A |
0.8313 |
-0.49% |
| 2025-04-25 |
易方达品质动能三年持有混合A |
0.8354 |
0.64% |
| 2025-04-24 |
易方达品质动能三年持有混合A |
0.8301 |
-0.72% |
| 2025-04-23 |
易方达品质动能三年持有混合A |
0.8361 |
0.77% |
| 2025-04-22 |
易方达品质动能三年持有混合A |
0.8297 |
0.01% |
| 2025-04-21 |
易方达品质动能三年持有混合A |
0.8296 |
0.88% |
| 2025-04-18 |
易方达品质动能三年持有混合A |
0.8224 |
0.06% |
| 2025-04-17 |
易方达品质动能三年持有混合A |
0.8219 |
0.44% |
| 2025-04-16 |
易方达品质动能三年持有混合A |
0.8183 |
-1.23% |
| 2025-04-15 |
易方达品质动能三年持有混合A |
0.8285 |
-0.44% |
| 2025-04-14 |
易方达品质动能三年持有混合A |
0.8322 |
1.19% |
| 2025-04-11 |
易方达品质动能三年持有混合A |
0.8224 |
1.38% |
| 2025-04-10 |
易方达品质动能三年持有混合A |
0.8112 |
1.51% |
| 2025-04-09 |
易方达品质动能三年持有混合A |
0.7991 |
1.87% |
| 2025-04-08 |
易方达品质动能三年持有混合A |
0.7844 |
1.13% |
| 2025-04-07 |
易方达品质动能三年持有混合A |
0.7756 |
-9.99% |
| 2025-04-03 |
易方达品质动能三年持有混合A |
0.8617 |
-1.33% |
| 2025-04-02 |
易方达品质动能三年持有混合A |
0.8733 |
0.65% |
| 2025-04-01 |
易方达品质动能三年持有混合A |
0.8677 |
0.43% |
| 2025-03-31 |
易方达品质动能三年持有混合A |
0.8640 |
-1.52% |
| 2025-03-28 |
易方达品质动能三年持有混合A |
0.8773 |
-1.05% |
| 2025-03-27 |
易方达品质动能三年持有混合A |
0.8866 |
0.83% |
| 2025-03-26 |
易方达品质动能三年持有混合A |
0.8793 |
0.31% |
| 2025-03-25 |
易方达品质动能三年持有混合A |
0.8766 |
-1.64% |
| 2025-03-24 |
易方达品质动能三年持有混合A |
0.8912 |
0.11% |
| 2025-03-21 |
易方达品质动能三年持有混合A |
0.8902 |
-2.52% |
| 2025-03-20 |
易方达品质动能三年持有混合A |
0.9132 |
-1.54% |
| 2025-03-19 |
易方达品质动能三年持有混合A |
0.9275 |
-0.82% |
| 2025-03-18 |
易方达品质动能三年持有混合A |
0.9352 |
1.42% |
| 2025-03-17 |
易方达品质动能三年持有混合A |
0.9221 |
-0.29% |
| 2025-03-14 |
易方达品质动能三年持有混合A |
0.9248 |
2.01% |
| 2025-03-13 |
易方达品质动能三年持有混合A |
0.9066 |
-1.60% |
| 2025-03-12 |
易方达品质动能三年持有混合A |
0.9213 |
-0.23% |
| 2025-03-11 |
易方达品质动能三年持有混合A |
0.9234 |
0.37% |
| 2025-03-10 |
易方达品质动能三年持有混合A |
0.9200 |
-0.86% |
| 2025-03-07 |
易方达品质动能三年持有混合A |
0.9280 |
-0.57% |
| 2025-03-06 |
易方达品质动能三年持有混合A |
0.9333 |
3.02% |
| 2025-03-05 |
易方达品质动能三年持有混合A |
0.9059 |
1.94% |
| 2025-03-04 |
易方达品质动能三年持有混合A |
0.8887 |
0.92% |
| 2025-03-03 |
易方达品质动能三年持有混合A |
0.8806 |
-0.09% |
| 2025-02-28 |
易方达品质动能三年持有混合A |
0.8814 |
-3.52% |
| 2025-02-27 |
易方达品质动能三年持有混合A |
0.9136 |
-0.90% |
| 2025-02-26 |
易方达品质动能三年持有混合A |
0.9219 |
1.89% |
| 2025-02-25 |
易方达品质动能三年持有混合A |
0.9048 |
-1.15% |
| 2025-02-24 |
易方达品质动能三年持有混合A |
0.9153 |
-0.61% |
| 2025-02-21 |
易方达品质动能三年持有混合A |
0.9209 |
3.61% |
| 2025-02-20 |
易方达品质动能三年持有混合A |
0.8888 |
-0.03% |
| 2025-02-19 |
易方达品质动能三年持有混合A |
0.8891 |
1.63% |
| 2025-02-18 |
易方达品质动能三年持有混合A |
0.8748 |
-0.97% |
| 2025-02-17 |
易方达品质动能三年持有混合A |
0.8834 |
0.49% |
| 2025-02-14 |
易方达品质动能三年持有混合A |
0.8791 |
1.91% |
| 2025-02-13 |
易方达品质动能三年持有混合A |
0.8626 |
-1.35% |
| 2025-02-12 |
易方达品质动能三年持有混合A |
0.8744 |
2.13% |
| 2025-02-11 |
易方达品质动能三年持有混合A |
0.8562 |
-0.72% |
| 2025-02-10 |
易方达品质动能三年持有混合A |
0.8624 |
1.69% |
| 2025-02-07 |
易方达品质动能三年持有混合A |
0.8481 |
0.45% |
| 2025-02-06 |
易方达品质动能三年持有混合A |
0.8443 |
2.27% |
| 2025-02-05 |
易方达品质动能三年持有混合A |
0.8256 |
1.88% |
| 2025-01-27 |
易方达品质动能三年持有混合A |
0.8104 |
-1.04% |
| 2025-01-24 |
易方达品质动能三年持有混合A |
0.8189 |
1.66% |
| 2025-01-23 |
易方达品质动能三年持有混合A |
0.8055 |
-1.21% |
| 2025-01-22 |
易方达品质动能三年持有混合A |
0.8154 |
-0.37% |
| 2025-01-21 |
易方达品质动能三年持有混合A |
0.8184 |
0.78% |
| 2025-01-20 |
易方达品质动能三年持有混合A |
0.8121 |
1.06% |
| 2025-01-17 |
易方达品质动能三年持有混合A |
0.8036 |
1.39% |
| 2025-01-16 |
易方达品质动能三年持有混合A |
0.7926 |
-0.45% |
| 2025-01-15 |
易方达品质动能三年持有混合A |
0.7962 |
-0.72% |
| 2025-01-14 |
易方达品质动能三年持有混合A |
0.8020 |
3.24% |
| 2025-01-13 |
易方达品质动能三年持有混合A |
0.7768 |
-0.01% |
| 2025-01-10 |
易方达品质动能三年持有混合A |
0.7769 |
-1.32% |
| 2025-01-09 |
易方达品质动能三年持有混合A |
0.7873 |
1.03% |
| 2025-01-08 |
易方达品质动能三年持有混合A |
0.7793 |
-0.98% |
| 2025-01-07 |
易方达品质动能三年持有混合A |
0.7870 |
0.95% |
| 2025-01-06 |
易方达品质动能三年持有混合A |
0.7796 |
0.30% |
| 2025-01-03 |
易方达品质动能三年持有混合A |
0.7773 |
-1.37% |
| 2025-01-02 |
易方达品质动能三年持有混合A |
0.7881 |
-3.03% |
