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
1.3360
-0.0185 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.3691
0.0331 2.4793%
- 累计净值：1.3360
- 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：54.86亿元
- 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65.59%
| 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 |
| 2025-12-17 |
014562 |
易方达品质动能三年持有混合A |
1.3720 |
1.3720 |
1.3360 |
1.3360 |
0.0360 |
2.69% |
| 2025-12-16 |
014562 |
易方达品质动能三年持有混合A |
1.3360 |
1.3360 |
1.3545 |
1.3545 |
-0.0185 |
-1.37% |
| 2025-12-15 |
014562 |
易方达品质动能三年持有混合A |
1.3545 |
1.3545 |
1.3781 |
1.3781 |
-0.0236 |
-1.71% |
| 2025-12-12 |
014562 |
易方达品质动能三年持有混合A |
1.3781 |
1.3781 |
1.3581 |
1.3581 |
0.0200 |
1.47% |
| 2025-12-11 |
014562 |
易方达品质动能三年持有混合A |
1.3581 |
1.3581 |
1.3815 |
1.3815 |
-0.0234 |
-1.69% |
| 2025-12-10 |
014562 |
易方达品质动能三年持有混合A |
1.3815 |
1.3815 |
1.3734 |
1.3734 |
0.0081 |
0.59% |
| 2025-12-09 |
014562 |
易方达品质动能三年持有混合A |
1.3734 |
1.3734 |
1.3624 |
1.3624 |
0.0110 |
0.81% |
| 2025-12-08 |
014562 |
易方达品质动能三年持有混合A |
1.3624 |
1.3624 |
1.3391 |
1.3391 |
0.0233 |
1.74% |
| 2025-12-05 |
014562 |
易方达品质动能三年持有混合A |
1.3391 |
1.3391 |
1.3309 |
1.3309 |
0.0082 |
0.62% |
| 2025-12-04 |
014562 |
易方达品质动能三年持有混合A |
1.3309 |
1.3309 |
1.3290 |
1.3290 |
0.0019 |
0.14% |
|
|
| 2025-12-03 |
014562 |
易方达品质动能三年持有混合A |
1.3290 |
1.3290 |
1.3429 |
1.3429 |
-0.0139 |
-1.04% |
| 2025-12-02 |
014562 |
易方达品质动能三年持有混合A |
1.3429 |
1.3429 |
1.3483 |
1.3483 |
-0.0054 |
-0.40% |
| 2025-12-01 |
014562 |
易方达品质动能三年持有混合A |
1.3483 |
1.3483 |
1.3308 |
1.3308 |
0.0175 |
1.31% |
| 2025-11-28 |
014562 |
易方达品质动能三年持有混合A |
1.3308 |
1.3308 |
1.3241 |
1.3241 |
0.0067 |
0.51% |
| 2025-11-27 |
014562 |
易方达品质动能三年持有混合A |
1.3241 |
1.3241 |
1.3293 |
1.3293 |
-0.0052 |
-0.39% |
| 2025-11-26 |
014562 |
易方达品质动能三年持有混合A |
1.3293 |
1.3293 |
1.3012 |
1.3012 |
0.0281 |
2.16% |
| 2025-11-25 |
014562 |
易方达品质动能三年持有混合A |
1.3012 |
1.3012 |
1.2759 |
1.2759 |
0.0253 |
1.98% |
| 2025-11-24 |
014562 |
易方达品质动能三年持有混合A |
1.2759 |
1.2759 |
1.2738 |
1.2738 |
0.0021 |
0.16% |
| 2025-11-21 |
014562 |
易方达品质动能三年持有混合A |
1.2738 |
1.2738 |
1.3272 |
1.3272 |
-0.0534 |
-4.02% |
| 2025-11-20 |
014562 |
易方达品质动能三年持有混合A |
1.3272 |
1.3272 |
1.3392 |
1.3392 |
-0.0120 |
-0.90% |
| 2025-11-19 |
014562 |
易方达品质动能三年持有混合A |
1.3392 |
1.3392 |
1.3366 |
1.3366 |
0.0026 |
0.19% |
| 2025-11-18 |
014562 |
易方达品质动能三年持有混合A |
1.3366 |
1.3366 |
1.3518 |
1.3518 |
-0.0152 |
-1.12% |
| 2025-11-17 |
014562 |
易方达品质动能三年持有混合A |
1.3518 |
1.3518 |
1.3526 |
1.3526 |
-0.0008 |
-0.06% |
| 2025-11-14 |
014562 |
易方达品质动能三年持有混合A |
1.3526 |
1.3526 |
1.3925 |
1.3925 |
-0.0399 |
-2.87% |
| 2025-11-13 |
014562 |
易方达品质动能三年持有混合A |
1.3925 |
1.3925 |
1.3876 |
1.3876 |
0.0049 |
0.35% |
|
|
| 2025-11-12 |
014562 |
易方达品质动能三年持有混合A |
1.3876 |
1.3876 |
1.3851 |
1.3851 |
0.0025 |
0.18% |
| 2025-11-11 |
014562 |
易方达品质动能三年持有混合A |
1.3851 |
1.3851 |
1.4092 |
1.4092 |
-0.0241 |
-1.71% |
| 2025-11-10 |
014562 |
易方达品质动能三年持有混合A |
1.4092 |
1.4092 |
1.3932 |
1.3932 |
0.0160 |
1.15% |
| 2025-11-07 |
014562 |
易方达品质动能三年持有混合A |
1.3932 |
1.3932 |
1.4017 |
1.4017 |
-0.0085 |
-0.61% |
| 2025-11-06 |
014562 |
易方达品质动能三年持有混合A |
1.4017 |
1.4017 |
1.3674 |
1.3674 |
0.0343 |
2.51% |
| 2025-11-05 |
014562 |
易方达品质动能三年持有混合A |
1.3674 |
1.3674 |
1.3586 |
1.3586 |
0.0088 |
0.65% |
| 2025-11-04 |
014562 |
易方达品质动能三年持有混合A |
1.3586 |
1.3586 |
1.3755 |
1.3755 |
-0.0169 |
-1.23% |
| 2025-11-03 |
014562 |
易方达品质动能三年持有混合A |
1.3755 |
1.3755 |
1.3593 |
1.3593 |
0.0162 |
1.19% |
| 2025-10-31 |
014562 |
易方达品质动能三年持有混合A |
1.3593 |
1.3593 |
1.3948 |
1.3948 |
-0.0355 |
-2.55% |
| 2025-10-30 |
014562 |
易方达品质动能三年持有混合A |
1.3948 |
1.3948 |
1.4094 |
1.4094 |
-0.0146 |
-1.04% |
| 2025-10-29 |
014562 |
易方达品质动能三年持有混合A |
1.4094 |
1.4094 |
1.3840 |
1.3840 |
0.0254 |
1.84% |
| 2025-10-28 |
014562 |
易方达品质动能三年持有混合A |
1.3840 |
1.3840 |
1.3967 |
1.3967 |
-0.0127 |
-0.91% |
| 2025-10-27 |
014562 |
易方达品质动能三年持有混合A |
1.3967 |
1.3967 |
1.3682 |
1.3682 |
0.0285 |
2.08% |
| 2025-10-24 |
014562 |
易方达品质动能三年持有混合A |
1.3682 |
1.3682 |
1.3150 |
1.3150 |
0.0532 |
4.05% |
| 2025-10-23 |
014562 |
易方达品质动能三年持有混合A |
1.3150 |
1.3150 |
1.3213 |
1.3213 |
-0.0063 |
-0.48% |
| 2025-10-22 |
014562 |
易方达品质动能三年持有混合A |
1.3213 |
1.3213 |
1.3265 |
1.3265 |
-0.0052 |
-0.39% |
| 2025-10-21 |
014562 |
易方达品质动能三年持有混合A |
1.3265 |
1.3265 |
1.2838 |
1.2838 |
0.0427 |
3.33% |
| 2025-10-20 |
014562 |
易方达品质动能三年持有混合A |
1.2838 |
1.2838 |
1.2697 |
1.2697 |
0.0141 |
1.11% |
| 2025-10-17 |
014562 |
易方达品质动能三年持有混合A |
1.2697 |
1.2697 |
1.3210 |
1.3210 |
-0.0513 |
-3.88% |
| 2025-10-16 |
014562 |
易方达品质动能三年持有混合A |
1.3210 |
1.3210 |
1.3121 |
1.3121 |
0.0089 |
0.68% |
| 2025-10-15 |
014562 |
易方达品质动能三年持有混合A |
1.3121 |
1.3121 |
1.2910 |
1.2910 |
0.0211 |
1.63% |
| 2025-10-14 |
014562 |
易方达品质动能三年持有混合A |
1.2910 |
1.2910 |
1.3508 |
1.3508 |
-0.0598 |
-4.43% |
| 2025-10-13 |
014562 |
易方达品质动能三年持有混合A |
1.3508 |
1.3508 |
1.3633 |
1.3633 |
-0.0125 |
-0.92% |
| 2025-10-10 |
014562 |
易方达品质动能三年持有混合A |
1.3633 |
1.3633 |
1.3933 |
1.3933 |
-0.0300 |
-2.15% |
| 2025-10-09 |
014562 |
易方达品质动能三年持有混合A |
1.3933 |
1.3933 |
1.3623 |
1.3623 |
0.0310 |
2.28% |
| 2025-09-30 |
014562 |
易方达品质动能三年持有混合A |
1.3623 |
1.3623 |
1.3575 |
1.3575 |
0.0048 |
0.35% |
| 2025-09-29 |
014562 |
易方达品质动能三年持有混合A |
1.3575 |
1.3575 |
1.3254 |
1.3254 |
0.0321 |
2.42% |
| 2025-09-26 |
014562 |
易方达品质动能三年持有混合A |
1.3254 |
1.3254 |
1.3405 |
1.3405 |
-0.0151 |
-1.13% |
| 2025-09-25 |
014562 |
易方达品质动能三年持有混合A |
1.3405 |
1.3405 |
1.3294 |
1.3294 |
0.0111 |
0.83% |
| 2025-09-24 |
014562 |
易方达品质动能三年持有混合A |
1.3294 |
1.3294 |
1.3234 |
1.3234 |
0.0060 |
0.45% |
| 2025-09-23 |
014562 |
易方达品质动能三年持有混合A |
1.3234 |
1.3234 |
1.3293 |
1.3293 |
-0.0059 |
-0.44% |
| 2025-09-22 |
014562 |
易方达品质动能三年持有混合A |
1.3293 |
1.3293 |
1.3061 |
1.3061 |
0.0232 |
1.78% |
| 2025-09-19 |
014562 |
易方达品质动能三年持有混合A |
1.3061 |
1.3061 |
1.3033 |
1.3033 |
0.0028 |
0.21% |
| 2025-09-18 |
014562 |
易方达品质动能三年持有混合A |
1.3033 |
1.3033 |
1.3017 |
1.3017 |
0.0016 |
0.12% |
| 2025-09-17 |
014562 |
易方达品质动能三年持有混合A |
1.3017 |
1.3017 |
1.2797 |
1.2797 |
0.0220 |
1.72% |
| 2025-09-16 |
014562 |
易方达品质动能三年持有混合A |
1.2797 |
1.2797 |
1.2760 |
1.2760 |
0.0037 |
0.29% |
| 2025-09-15 |
014562 |
易方达品质动能三年持有混合A |
1.2760 |
1.2760 |
1.2852 |
1.2852 |
-0.0092 |
-0.72% |
| 2025-09-12 |
014562 |
易方达品质动能三年持有混合A |
1.2852 |
1.2852 |
1.2688 |
1.2688 |
0.0164 |
1.29% |
| 2025-09-11 |
014562 |
易方达品质动能三年持有混合A |
1.2688 |
1.2688 |
1.2081 |
1.2081 |
0.0607 |
5.02% |
| 2025-09-10 |
014562 |
易方达品质动能三年持有混合A |
1.2081 |
1.2081 |
1.1887 |
1.1887 |
0.0194 |
1.63% |
| 2025-09-09 |
014562 |
易方达品质动能三年持有混合A |
1.1887 |
1.1887 |
1.1941 |
1.1941 |
-0.0054 |
-0.45% |
| 2025-09-08 |
014562 |
易方达品质动能三年持有混合A |
1.1941 |
1.1941 |
1.1906 |
1.1906 |
0.0035 |
0.29% |
| 2025-09-05 |
014562 |
易方达品质动能三年持有混合A |
1.1906 |
1.1906 |
1.1331 |
1.1331 |
0.0575 |
5.07% |
| 2025-09-04 |
014562 |
易方达品质动能三年持有混合A |
1.1331 |
1.1331 |
1.1877 |
1.1877 |
-0.0546 |
-4.60% |
| 2025-09-03 |
014562 |
易方达品质动能三年持有混合A |
1.1877 |
1.1877 |
1.1752 |
1.1752 |
0.0125 |
1.06% |
| 2025-09-02 |
014562 |
易方达品质动能三年持有混合A |
1.1752 |
1.1752 |
1.2152 |
1.2152 |
-0.0400 |
-3.29% |
| 2025-09-01 |
014562 |
易方达品质动能三年持有混合A |
1.2152 |
1.2152 |
1.1819 |
1.1819 |
0.0333 |
2.82% |
| 2025-08-29 |
014562 |
易方达品质动能三年持有混合A |
1.1819 |
1.1819 |
1.1573 |
1.1573 |
0.0246 |
2.13% |
| 2025-08-28 |
014562 |
易方达品质动能三年持有混合A |
1.1573 |
1.1573 |
1.1285 |
1.1285 |
0.0288 |
2.55% |
| 2025-08-27 |
014562 |
易方达品质动能三年持有混合A |
1.1285 |
1.1285 |
1.1416 |
1.1416 |
-0.0131 |
-1.15% |
| 2025-08-26 |
014562 |
易方达品质动能三年持有混合A |
1.1416 |
1.1416 |
1.1415 |
1.1415 |
0.0001 |
0.01% |
| 2025-08-25 |
014562 |
易方达品质动能三年持有混合A |
1.1415 |
1.1415 |
1.1046 |
1.1046 |
0.0369 |
3.34% |
| 2025-08-22 |
014562 |
易方达品质动能三年持有混合A |
1.1046 |
1.1046 |
1.0721 |
1.0721 |
0.0325 |
3.03% |
| 2025-08-21 |
014562 |
易方达品质动能三年持有混合A |
1.0721 |
1.0721 |
1.0732 |
1.0732 |
-0.0011 |
-0.10% |
| 2025-08-20 |
014562 |
易方达品质动能三年持有混合A |
1.0732 |
1.0732 |
1.0736 |
1.0736 |
-0.0004 |
-0.04% |
| 2025-08-19 |
014562 |
易方达品质动能三年持有混合A |
1.0736 |
1.0736 |
1.0719 |
1.0719 |
0.0017 |
0.16% |
| 2025-08-18 |
014562 |
易方达品质动能三年持有混合A |
1.0719 |
1.0719 |
1.0525 |
1.0525 |
0.0194 |
1.84% |
| 2025-08-15 |
014562 |
易方达品质动能三年持有混合A |
1.0525 |
1.0525 |
1.0374 |
1.0374 |
0.0151 |
1.46% |
| 2025-08-14 |
014562 |
易方达品质动能三年持有混合A |
1.0374 |
1.0374 |
1.0517 |
1.0517 |
-0.0143 |
-1.36% |
| 2025-08-13 |
014562 |
易方达品质动能三年持有混合A |
1.0517 |
1.0517 |
1.0208 |
1.0208 |
0.0309 |
3.03% |
| 2025-08-12 |
014562 |
易方达品质动能三年持有混合A |
1.0208 |
1.0208 |
1.0097 |
1.0097 |
0.0111 |
1.10% |
| 2025-08-11 |
014562 |
易方达品质动能三年持有混合A |
1.0097 |
1.0097 |
0.9993 |
0.9993 |
0.0104 |
1.04% |
| 2025-08-08 |
014562 |
易方达品质动能三年持有混合A |
0.9993 |
0.9993 |
1.0062 |
1.0062 |
-0.0069 |
-0.69% |
| 2025-08-07 |
014562 |
易方达品质动能三年持有混合A |
1.0062 |
1.0062 |
1.0023 |
1.0023 |
0.0039 |
0.39% |
| 2025-08-06 |
014562 |
易方达品质动能三年持有混合A |
1.0023 |
1.0023 |
0.9987 |
0.9987 |
0.0036 |
0.36% |
| 2025-08-05 |
014562 |
易方达品质动能三年持有混合A |
0.9987 |
0.9987 |
0.9879 |
0.9879 |
0.0108 |
1.09% |
| 2025-08-04 |
014562 |
易方达品质动能三年持有混合A |
0.9879 |
0.9879 |
0.9809 |
0.9809 |
0.0070 |
0.71% |
| 2025-08-01 |
014562 |
易方达品质动能三年持有混合A |
0.9809 |
0.9809 |
0.9941 |
0.9941 |
-0.0132 |
-1.33% |
| 2025-07-31 |
014562 |
易方达品质动能三年持有混合A |
0.9941 |
0.9941 |
0.9919 |
0.9919 |
0.0022 |
0.22% |
| 2025-07-30 |
014562 |
易方达品质动能三年持有混合A |
0.9919 |
0.9919 |
0.9972 |
0.9972 |
-0.0053 |
-0.53% |
| 2025-07-29 |
014562 |
易方达品质动能三年持有混合A |
0.9972 |
0.9972 |
0.9829 |
0.9829 |
0.0143 |
1.45% |
| 2025-07-28 |
014562 |
易方达品质动能三年持有混合A |
0.9829 |
0.9829 |
0.9741 |
0.9741 |
0.0088 |
0.90% |
| 2025-07-25 |
014562 |
易方达品质动能三年持有混合A |
0.9741 |
0.9741 |
0.9740 |
0.9740 |
0.0001 |
0.01% |
| 2025-07-24 |
014562 |
易方达品质动能三年持有混合A |
0.9740 |
0.9740 |
0.9641 |
0.9641 |
0.0099 |
1.03% |
| 2025-07-23 |
014562 |
易方达品质动能三年持有混合A |
0.9641 |
0.9641 |
0.9595 |
0.9595 |
0.0046 |
0.48% |
| 2025-07-22 |
014562 |
易方达品质动能三年持有混合A |
0.9595 |
0.9595 |
0.9606 |
0.9606 |
-0.0011 |
-0.11% |
| 2025-07-21 |
014562 |
易方达品质动能三年持有混合A |
0.9606 |
0.9606 |
0.9527 |
0.9527 |
0.0079 |
0.83% |
| 2025-07-18 |
014562 |
易方达品质动能三年持有混合A |
0.9527 |
0.9527 |
0.9572 |
0.9572 |
-0.0045 |
-0.47% |
| 2025-07-17 |
014562 |
易方达品质动能三年持有混合A |
0.9572 |
0.9572 |
0.9411 |
0.9411 |
0.0161 |
1.71% |
| 2025-07-16 |
014562 |
易方达品质动能三年持有混合A |
0.9411 |
0.9411 |
0.9471 |
0.9471 |
-0.0060 |
-0.63% |
| 2025-07-15 |
014562 |
易方达品质动能三年持有混合A |
0.9471 |
0.9471 |
0.9271 |
0.9271 |
0.0200 |
2.16% |
| 2025-07-14 |
014562 |
易方达品质动能三年持有混合A |
0.9271 |
0.9271 |
0.9179 |
0.9179 |
0.0092 |
1.00% |
| 2025-07-11 |
014562 |
易方达品质动能三年持有混合A |
0.9179 |
0.9179 |
0.9217 |
0.9217 |
-0.0038 |
-0.41% |
| 2025-07-10 |
014562 |
易方达品质动能三年持有混合A |
0.9217 |
0.9217 |
0.9205 |
0.9205 |
0.0012 |
0.13% |
| 2025-07-09 |
014562 |
易方达品质动能三年持有混合A |
0.9205 |
0.9205 |
0.9203 |
0.9203 |
0.0002 |
0.02% |
| 2025-07-08 |
014562 |
易方达品质动能三年持有混合A |
0.9203 |
0.9203 |
0.9036 |
0.9036 |
0.0167 |
1.85% |
| 2025-07-07 |
014562 |
易方达品质动能三年持有混合A |
0.9036 |
0.9036 |
0.9083 |
0.9083 |
-0.0047 |
-0.52% |
| 2025-07-04 |
014562 |
易方达品质动能三年持有混合A |
0.9083 |
0.9083 |
0.9124 |
0.9124 |
-0.0041 |
-0.45% |
| 2025-07-03 |
014562 |
易方达品质动能三年持有混合A |
0.9124 |
0.9124 |
0.9049 |
0.9049 |
0.0075 |
0.83% |
| 2025-07-02 |
014562 |
易方达品质动能三年持有混合A |
0.9049 |
0.9049 |
0.9110 |
0.9110 |
-0.0061 |
-0.67% |
| 2025-07-01 |
014562 |
易方达品质动能三年持有混合A |
0.9110 |
0.9110 |
0.9068 |
0.9068 |
0.0042 |
0.46% |
| 2025-06-30 |
014562 |
易方达品质动能三年持有混合A |
0.9068 |
0.9068 |
0.8996 |
0.8996 |
0.0072 |
0.80% |
| 2025-06-27 |
014562 |
易方达品质动能三年持有混合A |
0.8996 |
0.8996 |
0.8908 |
0.8908 |
0.0088 |
0.99% |
| 2025-06-26 |
014562 |
易方达品质动能三年持有混合A |
0.8908 |
0.8908 |
0.8937 |
0.8937 |
-0.0029 |
-0.32% |
| 2025-06-25 |
014562 |
易方达品质动能三年持有混合A |
0.8937 |
0.8937 |
0.8846 |
0.8846 |
0.0091 |
1.03% |
| 2025-06-24 |
014562 |
易方达品质动能三年持有混合A |
0.8846 |
0.8846 |
0.8741 |
0.8741 |
0.0105 |
1.20% |
| 2025-06-23 |
014562 |
易方达品质动能三年持有混合A |
0.8741 |
0.8741 |
0.8710 |
0.8710 |
0.0031 |
0.36% |
| 2025-06-20 |
014562 |
易方达品质动能三年持有混合A |
0.8710 |
0.8710 |
0.8748 |
0.8748 |
-0.0038 |
-0.43% |
| 2025-06-19 |
014562 |
易方达品质动能三年持有混合A |
0.8748 |
0.8748 |
0.8879 |
0.8879 |
-0.0131 |
-1.48% |
| 2025-06-18 |
014562 |
易方达品质动能三年持有混合A |
0.8879 |
0.8879 |
0.8855 |
0.8855 |
0.0024 |
0.27% |
| 2025-06-17 |
014562 |
易方达品质动能三年持有混合A |
0.8855 |
0.8855 |
0.8861 |
0.8861 |
-0.0006 |
-0.07% |
| 2025-06-16 |
014562 |
易方达品质动能三年持有混合A |
0.8861 |
0.8861 |
0.8791 |
0.8791 |
0.0070 |
0.80% |
| 2025-06-13 |
014562 |
易方达品质动能三年持有混合A |
0.8791 |
0.8791 |
0.8838 |
0.8838 |
-0.0047 |
-0.53% |
| 2025-06-12 |
014562 |
易方达品质动能三年持有混合A |
0.8838 |
0.8838 |
0.8877 |
0.8877 |
-0.0039 |
-0.44% |
| 2025-06-11 |
014562 |
易方达品质动能三年持有混合A |
0.8877 |
0.8877 |
0.8784 |
0.8784 |
0.0093 |
1.06% |
| 2025-06-10 |
014562 |
易方达品质动能三年持有混合A |
0.8784 |
0.8784 |
0.8861 |
0.8861 |
-0.0077 |
-0.87% |
| 2025-06-09 |
014562 |
易方达品质动能三年持有混合A |
0.8861 |
0.8861 |
0.8725 |
0.8725 |
0.0136 |
1.56% |
| 2025-06-06 |
014562 |
易方达品质动能三年持有混合A |
0.8725 |
0.8725 |
0.8676 |
0.8676 |
0.0049 |
0.56% |
| 2025-06-05 |
014562 |
易方达品质动能三年持有混合A |
0.8676 |
0.8676 |
0.8601 |
0.8601 |
0.0075 |
0.87% |
| 2025-06-04 |
014562 |
易方达品质动能三年持有混合A |
0.8601 |
0.8601 |
0.8517 |
0.8517 |
0.0084 |
0.99% |
| 2025-06-03 |
014562 |
易方达品质动能三年持有混合A |
0.8517 |
0.8517 |
0.8495 |
0.8495 |
0.0022 |
0.26% |
| 2025-05-30 |
014562 |
易方达品质动能三年持有混合A |
0.8495 |
0.8495 |
0.8578 |
0.8578 |
-0.0083 |
-0.97% |
| 2025-05-29 |
014562 |
易方达品质动能三年持有混合A |
0.8578 |
0.8578 |
0.8444 |
0.8444 |
0.0134 |
1.59% |
| 2025-05-28 |
014562 |
易方达品质动能三年持有混合A |
0.8444 |
0.8444 |
0.8460 |
0.8460 |
-0.0016 |
-0.19% |
| 2025-05-27 |
014562 |
易方达品质动能三年持有混合A |
0.8460 |
0.8460 |
0.8462 |
0.8462 |
-0.0002 |
-0.02% |
| 2025-05-26 |
014562 |
易方达品质动能三年持有混合A |
0.8462 |
0.8462 |
0.8474 |
0.8474 |
-0.0012 |
-0.14% |
| 2025-05-23 |
014562 |
易方达品质动能三年持有混合A |
0.8474 |
0.8474 |
0.8488 |
0.8488 |
-0.0014 |
-0.16% |
| 2025-05-22 |
014562 |
易方达品质动能三年持有混合A |
0.8488 |
0.8488 |
0.8576 |
0.8576 |
-0.0088 |
-1.03% |
| 2025-05-21 |
014562 |
易方达品质动能三年持有混合A |
0.8576 |
0.8576 |
0.8532 |
0.8532 |
0.0044 |
0.52% |
| 2025-05-20 |
014562 |
易方达品质动能三年持有混合A |
0.8532 |
0.8532 |
0.8459 |
0.8459 |
0.0073 |
0.86% |
| 2025-05-19 |
014562 |
易方达品质动能三年持有混合A |
0.8459 |
0.8459 |
0.8470 |
0.8470 |
-0.0011 |
-0.13% |
| 2025-05-16 |
014562 |
易方达品质动能三年持有混合A |
0.8470 |
0.8470 |
0.8508 |
0.8508 |
-0.0038 |
-0.45% |
| 2025-05-15 |
014562 |
易方达品质动能三年持有混合A |
0.8508 |
0.8508 |
0.8603 |
0.8603 |
-0.0095 |
-1.10% |
| 2025-05-14 |
014562 |
易方达品质动能三年持有混合A |
0.8603 |
0.8603 |
0.8550 |
0.8550 |
0.0053 |
0.62% |
| 2025-05-13 |
014562 |
易方达品质动能三年持有混合A |
0.8550 |
0.8550 |
0.8668 |
0.8668 |
-0.0118 |
-1.36% |
| 2025-05-12 |
014562 |
易方达品质动能三年持有混合A |
0.8668 |
0.8668 |
0.8474 |
0.8474 |
0.0194 |
2.29% |
| 2025-05-09 |
014562 |
易方达品质动能三年持有混合A |
0.8474 |
0.8474 |
0.8561 |
0.8561 |
-0.0087 |
-1.02% |
| 2025-05-08 |
014562 |
易方达品质动能三年持有混合A |
0.8561 |
0.8561 |
0.8547 |
0.8547 |
0.0014 |
0.16% |
| 2025-05-07 |
014562 |
易方达品质动能三年持有混合A |
0.8547 |
0.8547 |
0.8554 |
0.8554 |
-0.0007 |
-0.08% |
| 2025-05-06 |
014562 |
易方达品质动能三年持有混合A |
0.8554 |
0.8554 |
0.8349 |
0.8349 |
0.0205 |
2.46% |
| 2025-04-30 |
014562 |
易方达品质动能三年持有混合A |
0.8349 |
0.8349 |
0.8312 |
0.8312 |
0.0037 |
0.45% |
| 2025-04-29 |
014562 |
易方达品质动能三年持有混合A |
0.8312 |
0.8312 |
0.8313 |
0.8313 |
-0.0001 |
-0.01% |
| 2025-04-28 |
014562 |
易方达品质动能三年持有混合A |
0.8313 |
0.8313 |
0.8354 |
0.8354 |
-0.0041 |
-0.49% |
| 2025-04-25 |
014562 |
易方达品质动能三年持有混合A |
0.8354 |
0.8354 |
0.8301 |
0.8301 |
0.0053 |
0.64% |
| 2025-04-24 |
014562 |
易方达品质动能三年持有混合A |
0.8301 |
0.8301 |
0.8361 |
0.8361 |
-0.0060 |
-0.72% |
| 2025-04-23 |
014562 |
易方达品质动能三年持有混合A |
0.8361 |
0.8361 |
0.8297 |
0.8297 |
0.0064 |
0.77% |
| 2025-04-22 |
014562 |
易方达品质动能三年持有混合A |
0.8297 |
0.8297 |
0.8296 |
0.8296 |
0.0001 |
0.01% |
| 2025-04-21 |
014562 |
易方达品质动能三年持有混合A |
0.8296 |
0.8296 |
0.8224 |
0.8224 |
0.0072 |
0.88% |
| 2025-04-18 |
014562 |
易方达品质动能三年持有混合A |
0.8224 |
0.8224 |
0.8219 |
0.8219 |
0.0005 |
0.06% |
| 2025-04-17 |
014562 |
易方达品质动能三年持有混合A |
0.8219 |
0.8219 |
0.8183 |
0.8183 |
0.0036 |
0.44% |
| 2025-04-16 |
014562 |
易方达品质动能三年持有混合A |
0.8183 |
0.8183 |
0.8285 |
0.8285 |
-0.0102 |
-1.23% |
| 2025-04-15 |
014562 |
易方达品质动能三年持有混合A |
0.8285 |
0.8285 |
0.8322 |
0.8322 |
-0.0037 |
-0.44% |
| 2025-04-14 |
014562 |
易方达品质动能三年持有混合A |
0.8322 |
0.8322 |
0.8224 |
0.8224 |
0.0098 |
1.19% |
| 2025-04-11 |
014562 |
易方达品质动能三年持有混合A |
0.8224 |
0.8224 |
0.8112 |
0.8112 |
0.0112 |
1.38% |
| 2025-04-10 |
014562 |
易方达品质动能三年持有混合A |
0.8112 |
0.8112 |
0.7991 |
0.7991 |
0.0121 |
1.51% |
| 2025-04-09 |
014562 |
易方达品质动能三年持有混合A |
0.7991 |
0.7991 |
0.7844 |
0.7844 |
0.0147 |
1.87% |
| 2025-04-08 |
014562 |
易方达品质动能三年持有混合A |
0.7844 |
0.7844 |
0.7756 |
0.7756 |
0.0088 |
1.13% |
| 2025-04-07 |
014562 |
易方达品质动能三年持有混合A |
0.7756 |
0.7756 |
0.8617 |
0.8617 |
-0.0861 |
-9.99% |
| 2025-04-03 |
014562 |
易方达品质动能三年持有混合A |
0.8617 |
0.8617 |
0.8733 |
0.8733 |
-0.0116 |
-1.33% |
| 2025-04-02 |
014562 |
易方达品质动能三年持有混合A |
0.8733 |
0.8733 |
0.8677 |
0.8677 |
0.0056 |
0.65% |
| 2025-04-01 |
014562 |
易方达品质动能三年持有混合A |
0.8677 |
0.8677 |
0.8640 |
0.8640 |
0.0037 |
0.43% |
| 2025-03-31 |
014562 |
易方达品质动能三年持有混合A |
0.8640 |
0.8640 |
0.8773 |
0.8773 |
-0.0133 |
-1.52% |
| 2025-03-28 |
014562 |
易方达品质动能三年持有混合A |
0.8773 |
0.8773 |
0.8866 |
0.8866 |
-0.0093 |
-1.05% |
| 2025-03-27 |
014562 |
易方达品质动能三年持有混合A |
0.8866 |
0.8866 |
0.8793 |
0.8793 |
0.0073 |
0.83% |
| 2025-03-26 |
014562 |
易方达品质动能三年持有混合A |
0.8793 |
0.8793 |
0.8766 |
0.8766 |
0.0027 |
0.31% |
| 2025-03-25 |
014562 |
易方达品质动能三年持有混合A |
0.8766 |
0.8766 |
0.8912 |
0.8912 |
-0.0146 |
-1.64% |
| 2025-03-24 |
014562 |
易方达品质动能三年持有混合A |
0.8912 |
0.8912 |
0.8902 |
0.8902 |
0.0010 |
0.11% |
| 2025-03-21 |
014562 |
易方达品质动能三年持有混合A |
0.8902 |
0.8902 |
0.9132 |
0.9132 |
-0.0230 |
-2.52% |
| 2025-03-20 |
014562 |
易方达品质动能三年持有混合A |
0.9132 |
0.9132 |
0.9275 |
0.9275 |
-0.0143 |
-1.54% |
| 2025-03-19 |
014562 |
易方达品质动能三年持有混合A |
0.9275 |
0.9275 |
0.9352 |
0.9352 |
-0.0077 |
-0.82% |
| 2025-03-18 |
014562 |
易方达品质动能三年持有混合A |
0.9352 |
0.9352 |
0.9221 |
0.9221 |
0.0131 |
1.42% |
| 2025-03-17 |
014562 |
易方达品质动能三年持有混合A |
0.9221 |
0.9221 |
0.9248 |
0.9248 |
-0.0027 |
-0.29% |
| 2025-03-14 |
014562 |
易方达品质动能三年持有混合A |
0.9248 |
0.9248 |
0.9066 |
0.9066 |
0.0182 |
2.01% |
| 2025-03-13 |
014562 |
易方达品质动能三年持有混合A |
0.9066 |
0.9066 |
0.9213 |
0.9213 |
-0.0147 |
-1.60% |
| 2025-03-12 |
014562 |
易方达品质动能三年持有混合A |
0.9213 |
0.9213 |
0.9234 |
0.9234 |
-0.0021 |
-0.23% |
| 2025-03-11 |
014562 |
易方达品质动能三年持有混合A |
0.9234 |
0.9234 |
0.9200 |
0.9200 |
0.0034 |
0.37% |
| 2025-03-10 |
014562 |
易方达品质动能三年持有混合A |
0.9200 |
0.9200 |
0.9280 |
0.9280 |
-0.0080 |
-0.86% |
| 2025-03-07 |
014562 |
易方达品质动能三年持有混合A |
0.9280 |
0.9280 |
0.9333 |
0.9333 |
-0.0053 |
-0.57% |
| 2025-03-06 |
014562 |
易方达品质动能三年持有混合A |
0.9333 |
0.9333 |
0.9059 |
0.9059 |
0.0274 |
3.02% |
| 2025-03-05 |
014562 |
易方达品质动能三年持有混合A |
0.9059 |
0.9059 |
0.8887 |
0.8887 |
0.0172 |
1.94% |
| 2025-03-04 |
014562 |
易方达品质动能三年持有混合A |
0.8887 |
0.8887 |
0.8806 |
0.8806 |
0.0081 |
0.92% |
| 2025-03-03 |
014562 |
易方达品质动能三年持有混合A |
0.8806 |
0.8806 |
0.8814 |
0.8814 |
-0.0008 |
-0.09% |
| 2025-02-28 |
014562 |
易方达品质动能三年持有混合A |
0.8814 |
0.8814 |
0.9136 |
0.9136 |
-0.0322 |
-3.52% |
| 2025-02-27 |
014562 |
易方达品质动能三年持有混合A |
0.9136 |
0.9136 |
0.9219 |
0.9219 |
-0.0083 |
-0.90% |
| 2025-02-26 |
014562 |
易方达品质动能三年持有混合A |
0.9219 |
0.9219 |
0.9048 |
0.9048 |
0.0171 |
1.89% |
| 2025-02-25 |
014562 |
易方达品质动能三年持有混合A |
0.9048 |
0.9048 |
0.9153 |
0.9153 |
-0.0105 |
-1.15% |
| 2025-02-24 |
014562 |
易方达品质动能三年持有混合A |
0.9153 |
0.9153 |
0.9209 |
0.9209 |
-0.0056 |
-0.61% |
| 2025-02-21 |
014562 |
易方达品质动能三年持有混合A |
0.9209 |
0.9209 |
0.8888 |
0.8888 |
0.0321 |
3.61% |
| 2025-02-20 |
014562 |
易方达品质动能三年持有混合A |
0.8888 |
0.8888 |
0.8891 |
0.8891 |
-0.0003 |
-0.03% |
| 2025-02-19 |
014562 |
易方达品质动能三年持有混合A |
0.8891 |
0.8891 |
0.8748 |
0.8748 |
0.0143 |
1.63% |
| 2025-02-18 |
014562 |
易方达品质动能三年持有混合A |
0.8748 |
0.8748 |
0.8834 |
0.8834 |
-0.0086 |
-0.97% |
| 2025-02-17 |
014562 |
易方达品质动能三年持有混合A |
0.8834 |
0.8834 |
0.8791 |
0.8791 |
0.0043 |
0.49% |
| 2025-02-14 |
014562 |
易方达品质动能三年持有混合A |
0.8791 |
0.8791 |
0.8626 |
0.8626 |
0.0165 |
1.91% |
| 2025-02-13 |
014562 |
易方达品质动能三年持有混合A |
0.8626 |
0.8626 |
0.8744 |
0.8744 |
-0.0118 |
-1.35% |
| 2025-02-12 |
014562 |
易方达品质动能三年持有混合A |
0.8744 |
0.8744 |
0.8562 |
0.8562 |
0.0182 |
2.13% |
| 2025-02-11 |
014562 |
易方达品质动能三年持有混合A |
0.8562 |
0.8562 |
0.8624 |
0.8624 |
-0.0062 |
-0.72% |
| 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% |
| 2025-01-24 |
014562 |
易方达品质动能三年持有混合A |
0.8189 |
0.8189 |
0.8055 |
0.8055 |
0.0134 |
1.66% |
| 2025-01-23 |
014562 |
易方达品质动能三年持有混合A |
0.8055 |
0.8055 |
0.8154 |
0.8154 |
-0.0099 |
-1.21% |
| 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% |
| 2025-01-21 |
014562 |
易方达品质动能三年持有混合A |
0.8184 |
0.8184 |
0.8121 |
0.8121 |
0.0063 |
0.78% |
| 2025-01-20 |
014562 |
易方达品质动能三年持有混合A |
0.8121 |
0.8121 |
0.8036 |
0.8036 |
0.0085 |
1.06% |
| 2025-01-17 |
014562 |
易方达品质动能三年持有混合A |
0.8036 |
0.8036 |
0.7926 |
0.7926 |
0.0110 |
1.39% |
| 2025-01-16 |
014562 |
易方达品质动能三年持有混合A |
0.7926 |
0.7926 |
0.7962 |
0.7962 |
-0.0036 |
-0.45% |
| 2025-01-15 |
014562 |
易方达品质动能三年持有混合A |
0.7962 |
0.7962 |
0.8020 |
0.8020 |
-0.0058 |
-0.72% |
| 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% |
