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
5.4807
0.0674 1.25%
2025-12-15
盘中实时估值(仅供参考)
5.3738
-0.0657 -1.2080%
- 累计净值：7.2707
- 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：133.45亿元
- 基金公司：易方达基金
- 基金经理：张坤
今年以来易方达优质精选混合(QDII)|易方达中小盘基金净值查询
今年以来,易方达优质精选混合(QDII)(110011)基金累计收益率11.13%
| 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 |
| 2025-12-15 |
110011 |
易方达优质精选混合(QDII) |
5.4395 |
7.2295 |
5.4807 |
7.2707 |
-0.0412 |
-0.75% |
| 2025-12-12 |
110011 |
易方达优质精选混合(QDII) |
5.4807 |
7.2707 |
5.4133 |
7.2033 |
0.0674 |
1.25% |
| 2025-12-11 |
110011 |
易方达优质精选混合(QDII) |
5.4133 |
7.2033 |
5.4384 |
7.2284 |
-0.0251 |
-0.46% |
| 2025-12-10 |
110011 |
易方达优质精选混合(QDII) |
5.4384 |
7.2284 |
5.4094 |
7.1994 |
0.0290 |
0.54% |
| 2025-12-09 |
110011 |
易方达优质精选混合(QDII) |
5.4094 |
7.1994 |
5.4723 |
7.2623 |
-0.0629 |
-1.15% |
| 2025-12-08 |
110011 |
易方达优质精选混合(QDII) |
5.4723 |
7.2623 |
5.5227 |
7.3127 |
-0.0504 |
-0.91% |
| 2025-12-05 |
110011 |
易方达优质精选混合(QDII) |
5.5227 |
7.3127 |
5.5189 |
7.3089 |
0.0038 |
0.07% |
| 2025-12-04 |
110011 |
易方达优质精选混合(QDII) |
5.5189 |
7.3089 |
5.5498 |
7.3398 |
-0.0309 |
-0.56% |
| 2025-12-03 |
110011 |
易方达优质精选混合(QDII) |
5.5498 |
7.3398 |
5.6024 |
7.3924 |
-0.0526 |
-0.94% |
| 2025-12-02 |
110011 |
易方达优质精选混合(QDII) |
5.6024 |
7.3924 |
5.6342 |
7.4242 |
-0.0318 |
-0.56% |
|
|
| 2025-12-01 |
110011 |
易方达优质精选混合(QDII) |
5.6342 |
7.4242 |
5.5964 |
7.3864 |
0.0378 |
0.68% |
| 2025-11-28 |
110011 |
易方达优质精选混合(QDII) |
5.5964 |
7.3864 |
5.5905 |
7.3805 |
0.0059 |
0.11% |
| 2025-11-27 |
110011 |
易方达优质精选混合(QDII) |
5.5905 |
7.3805 |
5.6136 |
7.4036 |
-0.0231 |
-0.41% |
| 2025-11-26 |
110011 |
易方达优质精选混合(QDII) |
5.6136 |
7.4036 |
5.6252 |
7.4152 |
-0.0116 |
-0.21% |
| 2025-11-25 |
110011 |
易方达优质精选混合(QDII) |
5.6252 |
7.4152 |
5.6063 |
7.3963 |
0.0189 |
0.34% |
| 2025-11-24 |
110011 |
易方达优质精选混合(QDII) |
5.6063 |
7.3963 |
5.5757 |
7.3657 |
0.0306 |
0.55% |
| 2025-11-21 |
110011 |
易方达优质精选混合(QDII) |
5.5757 |
7.3657 |
5.6817 |
7.4717 |
-0.1060 |
-1.87% |
| 2025-11-20 |
110011 |
易方达优质精选混合(QDII) |
5.6817 |
7.4717 |
5.7137 |
7.5037 |
-0.0320 |
-0.56% |
| 2025-11-19 |
110011 |
易方达优质精选混合(QDII) |
5.7137 |
7.5037 |
5.7167 |
7.5067 |
-0.0030 |
-0.05% |
| 2025-11-18 |
110011 |
易方达优质精选混合(QDII) |
5.7167 |
7.5067 |
5.7416 |
7.5316 |
-0.0249 |
-0.43% |
| 2025-11-17 |
110011 |
易方达优质精选混合(QDII) |
5.7416 |
7.5316 |
5.7576 |
7.5476 |
-0.0160 |
-0.28% |
| 2025-11-14 |
110011 |
易方达优质精选混合(QDII) |
5.7576 |
7.5476 |
5.8359 |
7.6259 |
-0.0783 |
-1.34% |
| 2025-11-13 |
110011 |
易方达优质精选混合(QDII) |
5.8359 |
7.6259 |
5.7994 |
7.5894 |
0.0365 |
0.63% |
| 2025-11-12 |
110011 |
易方达优质精选混合(QDII) |
5.7994 |
7.5894 |
5.7621 |
7.5521 |
0.0373 |
0.65% |
| 2025-11-11 |
110011 |
易方达优质精选混合(QDII) |
5.7621 |
7.5521 |
5.7468 |
7.5368 |
0.0153 |
0.27% |
|
|
| 2025-11-10 |
110011 |
易方达优质精选混合(QDII) |
5.7468 |
7.5368 |
5.5432 |
7.3332 |
0.2036 |
3.67% |
| 2025-11-07 |
110011 |
易方达优质精选混合(QDII) |
5.5432 |
7.3332 |
5.5971 |
7.3871 |
-0.0539 |
-0.96% |
| 2025-11-06 |
110011 |
易方达优质精选混合(QDII) |
5.5971 |
7.3871 |
5.5521 |
7.3421 |
0.0450 |
0.81% |
| 2025-11-05 |
110011 |
易方达优质精选混合(QDII) |
5.5521 |
7.3421 |
5.5838 |
7.3738 |
-0.0317 |
-0.57% |
| 2025-11-04 |
110011 |
易方达优质精选混合(QDII) |
5.5838 |
7.3738 |
5.6156 |
7.4056 |
-0.0318 |
-0.57% |
| 2025-11-03 |
110011 |
易方达优质精选混合(QDII) |
5.6156 |
7.4056 |
5.5908 |
7.3808 |
0.0248 |
0.44% |
| 2025-10-31 |
110011 |
易方达优质精选混合(QDII) |
5.5908 |
7.3808 |
5.6043 |
7.3943 |
-0.0135 |
-0.24% |
| 2025-10-30 |
110011 |
易方达优质精选混合(QDII) |
5.6043 |
7.3943 |
5.6337 |
7.4237 |
-0.0294 |
-0.52% |
| 2025-10-29 |
110011 |
易方达优质精选混合(QDII) |
5.6337 |
7.4237 |
5.6531 |
7.4431 |
-0.0194 |
-0.34% |
| 2025-10-28 |
110011 |
易方达优质精选混合(QDII) |
5.6531 |
7.4431 |
5.6650 |
7.4550 |
-0.0119 |
-0.21% |
| 2025-10-27 |
110011 |
易方达优质精选混合(QDII) |
5.6650 |
7.4550 |
5.6464 |
7.4364 |
0.0186 |
0.33% |
| 2025-10-24 |
110011 |
易方达优质精选混合(QDII) |
5.6464 |
7.4364 |
5.6563 |
7.4463 |
-0.0099 |
-0.18% |
| 2025-10-23 |
110011 |
易方达优质精选混合(QDII) |
5.6563 |
7.4463 |
5.6169 |
7.4069 |
0.0394 |
0.70% |
| 2025-10-22 |
110011 |
易方达优质精选混合(QDII) |
5.6169 |
7.4069 |
5.6573 |
7.4473 |
-0.0404 |
-0.71% |
| 2025-10-21 |
110011 |
易方达优质精选混合(QDII) |
5.6573 |
7.4473 |
5.6241 |
7.4141 |
0.0332 |
0.59% |
| 2025-10-20 |
110011 |
易方达优质精选混合(QDII) |
5.6241 |
7.4141 |
5.5535 |
7.3435 |
0.0706 |
1.27% |
| 2025-10-17 |
110011 |
易方达优质精选混合(QDII) |
5.5535 |
7.3435 |
5.6515 |
7.4415 |
-0.0980 |
-1.73% |
| 2025-10-16 |
110011 |
易方达优质精选混合(QDII) |
5.6515 |
7.4415 |
5.6399 |
7.4299 |
0.0116 |
0.21% |
| 2025-10-15 |
110011 |
易方达优质精选混合(QDII) |
5.6399 |
7.4299 |
5.5484 |
7.3384 |
0.0915 |
1.65% |
| 2025-10-14 |
110011 |
易方达优质精选混合(QDII) |
5.5484 |
7.3384 |
5.5612 |
7.3512 |
-0.0128 |
-0.23% |
| 2025-10-13 |
110011 |
易方达优质精选混合(QDII) |
5.5612 |
7.3512 |
5.6280 |
7.4180 |
-0.0668 |
-1.19% |
| 2025-10-10 |
110011 |
易方达优质精选混合(QDII) |
5.6280 |
7.4180 |
5.6941 |
7.4841 |
-0.0661 |
-1.16% |
| 2025-10-09 |
110011 |
易方达优质精选混合(QDII) |
5.6941 |
7.4841 |
5.7973 |
7.5873 |
-0.1032 |
-1.78% |
| 2025-09-30 |
110011 |
易方达优质精选混合(QDII) |
5.7973 |
7.5873 |
5.7831 |
7.5731 |
0.0142 |
0.25% |
| 2025-09-29 |
110011 |
易方达优质精选混合(QDII) |
5.7831 |
7.5731 |
5.6582 |
7.4482 |
0.1249 |
2.21% |
| 2025-09-26 |
110011 |
易方达优质精选混合(QDII) |
5.6582 |
7.4482 |
5.7453 |
7.5353 |
-0.0871 |
-1.52% |
| 2025-09-25 |
110011 |
易方达优质精选混合(QDII) |
5.7453 |
7.5353 |
5.7668 |
7.5568 |
-0.0215 |
-0.37% |
| 2025-09-24 |
110011 |
易方达优质精选混合(QDII) |
5.7668 |
7.5568 |
5.6789 |
7.4689 |
0.0879 |
1.55% |
| 2025-09-23 |
110011 |
易方达优质精选混合(QDII) |
5.6789 |
7.4689 |
5.7075 |
7.4975 |
-0.0286 |
-0.50% |
| 2025-09-22 |
110011 |
易方达优质精选混合(QDII) |
5.7075 |
7.4975 |
5.7580 |
7.5480 |
-0.0505 |
-0.88% |
| 2025-09-19 |
110011 |
易方达优质精选混合(QDII) |
5.7580 |
7.5480 |
5.7344 |
7.5244 |
0.0236 |
0.41% |
| 2025-09-18 |
110011 |
易方达优质精选混合(QDII) |
5.7344 |
7.5244 |
5.8306 |
7.6206 |
-0.0962 |
-1.65% |
| 2025-09-17 |
110011 |
易方达优质精选混合(QDII) |
5.8306 |
7.6206 |
5.7610 |
7.5510 |
0.0696 |
1.21% |
| 2025-09-16 |
110011 |
易方达优质精选混合(QDII) |
5.7610 |
7.5510 |
5.7614 |
7.5514 |
-0.0004 |
-0.01% |
| 2025-09-15 |
110011 |
易方达优质精选混合(QDII) |
5.7614 |
7.5514 |
5.7451 |
7.5351 |
0.0163 |
0.28% |
| 2025-09-12 |
110011 |
易方达优质精选混合(QDII) |
5.7451 |
7.5351 |
5.7339 |
7.5239 |
0.0112 |
0.20% |
| 2025-09-11 |
110011 |
易方达优质精选混合(QDII) |
5.7339 |
7.5239 |
5.7157 |
7.5057 |
0.0182 |
0.32% |
| 2025-09-10 |
110011 |
易方达优质精选混合(QDII) |
5.7157 |
7.5057 |
5.6925 |
7.4825 |
0.0232 |
0.41% |
| 2025-09-09 |
110011 |
易方达优质精选混合(QDII) |
5.6925 |
7.4825 |
5.6414 |
7.4314 |
0.0511 |
0.91% |
| 2025-09-08 |
110011 |
易方达优质精选混合(QDII) |
5.6414 |
7.4314 |
5.5472 |
7.3372 |
0.0942 |
1.70% |
| 2025-09-05 |
110011 |
易方达优质精选混合(QDII) |
5.5472 |
7.3372 |
5.5021 |
7.2921 |
0.0451 |
0.82% |
| 2025-09-04 |
110011 |
易方达优质精选混合(QDII) |
5.5021 |
7.2921 |
5.5409 |
7.3309 |
-0.0388 |
-0.70% |
| 2025-09-03 |
110011 |
易方达优质精选混合(QDII) |
5.5409 |
7.3309 |
5.5886 |
7.3786 |
-0.0477 |
-0.85% |
| 2025-09-02 |
110011 |
易方达优质精选混合(QDII) |
5.5886 |
7.3786 |
5.6059 |
7.3959 |
-0.0173 |
-0.31% |
| 2025-09-01 |
110011 |
易方达优质精选混合(QDII) |
5.6059 |
7.3959 |
5.5141 |
7.3041 |
0.0918 |
1.66% |
| 2025-08-29 |
110011 |
易方达优质精选混合(QDII) |
5.5141 |
7.3041 |
5.4398 |
7.2298 |
0.0743 |
1.37% |
| 2025-08-28 |
110011 |
易方达优质精选混合(QDII) |
5.4398 |
7.2298 |
5.4431 |
7.2331 |
-0.0033 |
-0.06% |
| 2025-08-27 |
110011 |
易方达优质精选混合(QDII) |
5.4431 |
7.2331 |
5.5434 |
7.3334 |
-0.1003 |
-1.81% |
| 2025-08-26 |
110011 |
易方达优质精选混合(QDII) |
5.5434 |
7.3334 |
5.5373 |
7.3273 |
0.0061 |
0.11% |
| 2025-08-25 |
110011 |
易方达优质精选混合(QDII) |
5.5373 |
7.3273 |
5.3965 |
7.1865 |
0.1408 |
2.61% |
| 2025-08-22 |
110011 |
易方达优质精选混合(QDII) |
5.3965 |
7.1865 |
5.3530 |
7.1430 |
0.0435 |
0.81% |
| 2025-08-21 |
110011 |
易方达优质精选混合(QDII) |
5.3530 |
7.1430 |
5.3604 |
7.1504 |
-0.0074 |
-0.14% |
| 2025-08-20 |
110011 |
易方达优质精选混合(QDII) |
5.3604 |
7.1504 |
5.3217 |
7.1117 |
0.0387 |
0.73% |
| 2025-08-19 |
110011 |
易方达优质精选混合(QDII) |
5.3217 |
7.1117 |
5.2807 |
7.0707 |
0.0410 |
0.78% |
| 2025-08-18 |
110011 |
易方达优质精选混合(QDII) |
5.2807 |
7.0707 |
5.2459 |
7.0359 |
0.0348 |
0.66% |
| 2025-08-15 |
110011 |
易方达优质精选混合(QDII) |
5.2459 |
7.0359 |
5.2275 |
7.0175 |
0.0184 |
0.35% |
| 2025-08-14 |
110011 |
易方达优质精选混合(QDII) |
5.2275 |
7.0175 |
5.2344 |
7.0244 |
-0.0069 |
-0.13% |
| 2025-08-13 |
110011 |
易方达优质精选混合(QDII) |
5.2344 |
7.0244 |
5.1581 |
6.9481 |
0.0763 |
1.48% |
| 2025-08-12 |
110011 |
易方达优质精选混合(QDII) |
5.1581 |
6.9481 |
5.1743 |
6.9643 |
-0.0162 |
-0.31% |
| 2025-08-11 |
110011 |
易方达优质精选混合(QDII) |
5.1743 |
6.9643 |
5.1175 |
6.9075 |
0.0568 |
1.11% |
| 2025-08-08 |
110011 |
易方达优质精选混合(QDII) |
5.1175 |
6.9075 |
5.1514 |
6.9414 |
-0.0339 |
-0.66% |
| 2025-08-07 |
110011 |
易方达优质精选混合(QDII) |
5.1514 |
6.9414 |
5.1175 |
6.9075 |
0.0339 |
0.66% |
| 2025-08-06 |
110011 |
易方达优质精选混合(QDII) |
5.1175 |
6.9075 |
5.1198 |
6.9098 |
-0.0023 |
-0.04% |
| 2025-08-05 |
110011 |
易方达优质精选混合(QDII) |
5.1198 |
6.9098 |
5.0716 |
6.8616 |
0.0482 |
0.95% |
| 2025-08-04 |
110011 |
易方达优质精选混合(QDII) |
5.0716 |
6.8616 |
5.0407 |
6.8307 |
0.0309 |
0.61% |
| 2025-08-01 |
110011 |
易方达优质精选混合(QDII) |
5.0407 |
6.8307 |
5.0773 |
6.8673 |
-0.0366 |
-0.72% |
| 2025-07-31 |
110011 |
易方达优质精选混合(QDII) |
5.0773 |
6.8673 |
5.1846 |
6.9746 |
-0.1073 |
-2.07% |
| 2025-07-30 |
110011 |
易方达优质精选混合(QDII) |
5.1846 |
6.9746 |
5.1927 |
6.9827 |
-0.0081 |
-0.16% |
| 2025-07-29 |
110011 |
易方达优质精选混合(QDII) |
5.1927 |
6.9827 |
5.1957 |
6.9857 |
-0.0030 |
-0.06% |
| 2025-07-28 |
110011 |
易方达优质精选混合(QDII) |
5.1957 |
6.9857 |
5.2008 |
6.9908 |
-0.0051 |
-0.10% |
| 2025-07-25 |
110011 |
易方达优质精选混合(QDII) |
5.2008 |
6.9908 |
5.2808 |
7.0708 |
-0.0800 |
-1.51% |
| 2025-07-24 |
110011 |
易方达优质精选混合(QDII) |
5.2808 |
7.0708 |
5.2635 |
7.0535 |
0.0173 |
0.33% |
| 2025-07-23 |
110011 |
易方达优质精选混合(QDII) |
5.2635 |
7.0535 |
5.2162 |
7.0062 |
0.0473 |
0.91% |
| 2025-07-22 |
110011 |
易方达优质精选混合(QDII) |
5.2162 |
7.0062 |
5.1421 |
6.9321 |
0.0741 |
1.44% |
| 2025-07-21 |
110011 |
易方达优质精选混合(QDII) |
5.1421 |
6.9321 |
5.1399 |
6.9299 |
0.0022 |
0.04% |
| 2025-07-18 |
110011 |
易方达优质精选混合(QDII) |
5.1399 |
6.9299 |
5.0588 |
6.8488 |
0.0811 |
1.60% |
| 2025-07-17 |
110011 |
易方达优质精选混合(QDII) |
5.0588 |
6.8488 |
5.0542 |
6.8442 |
0.0046 |
0.09% |
| 2025-07-16 |
110011 |
易方达优质精选混合(QDII) |
5.0542 |
6.8442 |
5.0494 |
6.8394 |
0.0048 |
0.10% |
| 2025-07-15 |
110011 |
易方达优质精选混合(QDII) |
5.0494 |
6.8394 |
5.0143 |
6.8043 |
0.0351 |
0.70% |
| 2025-07-14 |
110011 |
易方达优质精选混合(QDII) |
5.0143 |
6.8043 |
5.0041 |
6.7941 |
0.0102 |
0.20% |
| 2025-07-11 |
110011 |
易方达优质精选混合(QDII) |
5.0041 |
6.7941 |
4.9771 |
6.7671 |
0.0270 |
0.54% |
| 2025-07-10 |
110011 |
易方达优质精选混合(QDII) |
4.9771 |
6.7671 |
4.9559 |
6.7459 |
0.0212 |
0.43% |
| 2025-07-09 |
110011 |
易方达优质精选混合(QDII) |
4.9559 |
6.7459 |
4.9720 |
6.7620 |
-0.0161 |
-0.32% |
| 2025-07-08 |
110011 |
易方达优质精选混合(QDII) |
4.9720 |
6.7620 |
4.9259 |
6.7159 |
0.0461 |
0.94% |
| 2025-07-07 |
110011 |
易方达优质精选混合(QDII) |
4.9259 |
6.7159 |
4.9150 |
6.7050 |
0.0109 |
0.22% |
| 2025-07-04 |
110011 |
易方达优质精选混合(QDII) |
4.9150 |
6.7050 |
4.9060 |
6.6960 |
0.0090 |
0.18% |
| 2025-07-03 |
110011 |
易方达优质精选混合(QDII) |
4.9060 |
6.6960 |
4.9183 |
6.7083 |
-0.0123 |
-0.25% |
| 2025-07-02 |
110011 |
易方达优质精选混合(QDII) |
4.9183 |
6.7083 |
4.9168 |
6.7068 |
0.0015 |
0.03% |
| 2025-07-01 |
110011 |
易方达优质精选混合(QDII) |
4.9168 |
6.7068 |
4.9307 |
6.7207 |
-0.0139 |
-0.28% |
| 2025-06-30 |
110011 |
易方达优质精选混合(QDII) |
4.9307 |
6.7207 |
4.9405 |
6.7305 |
-0.0098 |
-0.20% |
| 2025-06-27 |
110011 |
易方达优质精选混合(QDII) |
4.9405 |
6.7305 |
4.9763 |
6.7663 |
-0.0358 |
-0.72% |
| 2025-06-26 |
110011 |
易方达优质精选混合(QDII) |
4.9763 |
6.7663 |
4.9925 |
6.7825 |
-0.0162 |
-0.32% |
| 2025-06-25 |
110011 |
易方达优质精选混合(QDII) |
4.9925 |
6.7825 |
4.9705 |
6.7605 |
0.0220 |
0.44% |
| 2025-06-24 |
110011 |
易方达优质精选混合(QDII) |
4.9705 |
6.7605 |
4.9024 |
6.6924 |
0.0681 |
1.39% |
| 2025-06-23 |
110011 |
易方达优质精选混合(QDII) |
4.9024 |
6.6924 |
4.9329 |
6.7229 |
-0.0305 |
-0.62% |
| 2025-06-20 |
110011 |
易方达优质精选混合(QDII) |
4.9329 |
6.7229 |
4.8634 |
6.6534 |
0.0695 |
1.43% |
| 2025-06-19 |
110011 |
易方达优质精选混合(QDII) |
4.8634 |
6.6534 |
4.9338 |
6.7238 |
-0.0704 |
-1.43% |
| 2025-06-18 |
110011 |
易方达优质精选混合(QDII) |
4.9338 |
6.7238 |
4.9499 |
6.7399 |
-0.0161 |
-0.33% |
| 2025-06-17 |
110011 |
易方达优质精选混合(QDII) |
4.9499 |
6.7399 |
4.9296 |
6.7196 |
0.0203 |
0.41% |
| 2025-06-16 |
110011 |
易方达优质精选混合(QDII) |
4.9296 |
6.7196 |
4.9129 |
6.7029 |
0.0167 |
0.34% |
| 2025-06-13 |
110011 |
易方达优质精选混合(QDII) |
4.9129 |
6.7029 |
5.0082 |
6.7982 |
-0.0953 |
-1.90% |
| 2025-06-12 |
110011 |
易方达优质精选混合(QDII) |
5.0082 |
6.7982 |
5.0624 |
6.8524 |
-0.0542 |
-1.07% |
| 2025-06-11 |
110011 |
易方达优质精选混合(QDII) |
5.0624 |
6.8524 |
5.0418 |
6.8318 |
0.0206 |
0.41% |
| 2025-06-10 |
110011 |
易方达优质精选混合(QDII) |
5.0418 |
6.8318 |
5.0632 |
6.8532 |
-0.0214 |
-0.42% |
| 2025-06-09 |
110011 |
易方达优质精选混合(QDII) |
5.0632 |
6.8532 |
5.0389 |
6.8289 |
0.0243 |
0.48% |
| 2025-06-06 |
110011 |
易方达优质精选混合(QDII) |
5.0389 |
6.8289 |
5.0717 |
6.8617 |
-0.0328 |
-0.65% |
| 2025-06-05 |
110011 |
易方达优质精选混合(QDII) |
5.0717 |
6.8617 |
5.0412 |
6.8312 |
0.0305 |
0.61% |
| 2025-06-04 |
110011 |
易方达优质精选混合(QDII) |
5.0412 |
6.8312 |
5.0545 |
6.8445 |
-0.0133 |
-0.26% |
| 2025-06-03 |
110011 |
易方达优质精选混合(QDII) |
5.0545 |
6.8445 |
5.0681 |
6.8581 |
-0.0136 |
-0.27% |
| 2025-05-30 |
110011 |
易方达优质精选混合(QDII) |
5.0681 |
6.8581 |
5.1539 |
6.9439 |
-0.0858 |
-1.66% |
| 2025-05-29 |
110011 |
易方达优质精选混合(QDII) |
5.1539 |
6.9439 |
5.1204 |
6.9104 |
0.0335 |
0.65% |
| 2025-05-28 |
110011 |
易方达优质精选混合(QDII) |
5.1204 |
6.9104 |
5.1133 |
6.9033 |
0.0071 |
0.14% |
| 2025-05-27 |
110011 |
易方达优质精选混合(QDII) |
5.1133 |
6.9033 |
5.1114 |
6.9014 |
0.0019 |
0.04% |
| 2025-05-26 |
110011 |
易方达优质精选混合(QDII) |
5.1114 |
6.9014 |
5.1647 |
6.9547 |
-0.0533 |
-1.03% |
| 2025-05-23 |
110011 |
易方达优质精选混合(QDII) |
5.1647 |
6.9547 |
5.1720 |
6.9620 |
-0.0073 |
-0.14% |
| 2025-05-22 |
110011 |
易方达优质精选混合(QDII) |
5.1720 |
6.9620 |
5.2262 |
7.0162 |
-0.0542 |
-1.04% |
| 2025-05-21 |
110011 |
易方达优质精选混合(QDII) |
5.2262 |
7.0162 |
5.2402 |
7.0302 |
-0.0140 |
-0.27% |
| 2025-05-20 |
110011 |
易方达优质精选混合(QDII) |
5.2402 |
7.0302 |
5.2117 |
7.0017 |
0.0285 |
0.55% |
| 2025-05-19 |
110011 |
易方达优质精选混合(QDII) |
5.2117 |
7.0017 |
5.2799 |
7.0699 |
-0.0682 |
-1.29% |
| 2025-05-16 |
110011 |
易方达优质精选混合(QDII) |
5.2799 |
7.0699 |
5.3500 |
7.1400 |
-0.0701 |
-1.31% |
| 2025-05-15 |
110011 |
易方达优质精选混合(QDII) |
5.3500 |
7.1400 |
5.3958 |
7.1858 |
-0.0458 |
-0.85% |
| 2025-05-14 |
110011 |
易方达优质精选混合(QDII) |
5.3958 |
7.1858 |
5.2729 |
7.0629 |
0.1229 |
2.33% |
| 2025-05-13 |
110011 |
易方达优质精选混合(QDII) |
5.2729 |
7.0629 |
5.3259 |
7.1159 |
-0.0530 |
-1.00% |
| 2025-05-12 |
110011 |
易方达优质精选混合(QDII) |
5.3259 |
7.1159 |
5.2114 |
7.0014 |
0.1145 |
2.20% |
| 2025-05-09 |
110011 |
易方达优质精选混合(QDII) |
5.2114 |
7.0014 |
5.2015 |
6.9915 |
0.0099 |
0.19% |
| 2025-05-08 |
110011 |
易方达优质精选混合(QDII) |
5.2015 |
6.9915 |
5.1878 |
6.9778 |
0.0137 |
0.26% |
| 2025-05-07 |
110011 |
易方达优质精选混合(QDII) |
5.1878 |
6.9778 |
5.1824 |
6.9724 |
0.0054 |
0.10% |
| 2025-05-06 |
110011 |
易方达优质精选混合(QDII) |
5.1824 |
6.9724 |
5.1049 |
6.8949 |
0.0775 |
1.52% |
| 2025-04-30 |
110011 |
易方达优质精选混合(QDII) |
5.1049 |
6.8949 |
5.0796 |
6.8696 |
0.0253 |
0.50% |
| 2025-04-29 |
110011 |
易方达优质精选混合(QDII) |
5.0796 |
6.8696 |
5.0864 |
6.8764 |
-0.0068 |
-0.13% |
| 2025-04-28 |
110011 |
易方达优质精选混合(QDII) |
5.0864 |
6.8764 |
5.0877 |
6.8777 |
-0.0013 |
-0.03% |
| 2025-04-25 |
110011 |
易方达优质精选混合(QDII) |
5.0877 |
6.8777 |
5.0897 |
6.8797 |
-0.0020 |
-0.04% |
| 2025-04-24 |
110011 |
易方达优质精选混合(QDII) |
5.0897 |
6.8797 |
5.1315 |
6.9215 |
-0.0418 |
-0.81% |
| 2025-04-23 |
110011 |
易方达优质精选混合(QDII) |
5.1315 |
6.9215 |
5.0636 |
6.8536 |
0.0679 |
1.34% |
| 2025-04-22 |
110011 |
易方达优质精选混合(QDII) |
5.0636 |
6.8536 |
5.0751 |
6.8651 |
-0.0115 |
-0.23% |
| 2025-04-21 |
110011 |
易方达优质精选混合(QDII) |
5.0751 |
6.8651 |
5.1058 |
6.8958 |
-0.0307 |
-0.60% |
| 2025-04-18 |
110011 |
易方达优质精选混合(QDII) |
5.1058 |
6.8958 |
5.1166 |
6.9066 |
-0.0108 |
-0.21% |
| 2025-04-17 |
110011 |
易方达优质精选混合(QDII) |
5.1166 |
6.9066 |
5.0524 |
6.8424 |
0.0642 |
1.27% |
| 2025-04-16 |
110011 |
易方达优质精选混合(QDII) |
5.0524 |
6.8424 |
5.0917 |
6.8817 |
-0.0393 |
-0.77% |
| 2025-04-15 |
110011 |
易方达优质精选混合(QDII) |
5.0917 |
6.8817 |
5.0833 |
6.8733 |
0.0084 |
0.17% |
| 2025-04-14 |
110011 |
易方达优质精选混合(QDII) |
5.0833 |
6.8733 |
5.0397 |
6.8297 |
0.0436 |
0.87% |
| 2025-04-11 |
110011 |
易方达优质精选混合(QDII) |
5.0397 |
6.8297 |
5.0759 |
6.8659 |
-0.0362 |
-0.71% |
| 2025-04-10 |
110011 |
易方达优质精选混合(QDII) |
5.0759 |
6.8659 |
4.9983 |
6.7883 |
0.0776 |
1.55% |
| 2025-04-09 |
110011 |
易方达优质精选混合(QDII) |
4.9983 |
6.7883 |
4.9517 |
6.7417 |
0.0466 |
0.94% |
| 2025-04-08 |
110011 |
易方达优质精选混合(QDII) |
4.9517 |
6.7417 |
4.8327 |
6.6227 |
0.1190 |
2.46% |
| 2025-04-07 |
110011 |
易方达优质精选混合(QDII) |
4.8327 |
6.6227 |
5.3044 |
7.0944 |
-0.4717 |
-8.89% |
| 2025-04-03 |
110011 |
易方达优质精选混合(QDII) |
5.3044 |
7.0944 |
5.3218 |
7.1118 |
-0.0174 |
-0.33% |
| 2025-04-02 |
110011 |
易方达优质精选混合(QDII) |
5.3218 |
7.1118 |
5.3394 |
7.1294 |
-0.0176 |
-0.33% |
| 2025-04-01 |
110011 |
易方达优质精选混合(QDII) |
5.3394 |
7.1294 |
5.3059 |
7.0959 |
0.0335 |
0.63% |
| 2025-03-31 |
110011 |
易方达优质精选混合(QDII) |
5.3059 |
7.0959 |
5.3831 |
7.1731 |
-0.0772 |
-1.43% |
| 2025-03-28 |
110011 |
易方达优质精选混合(QDII) |
5.3831 |
7.1731 |
5.4005 |
7.1905 |
-0.0174 |
-0.32% |
| 2025-03-27 |
110011 |
易方达优质精选混合(QDII) |
5.4005 |
7.1905 |
5.3584 |
7.1484 |
0.0421 |
0.79% |
| 2025-03-26 |
110011 |
易方达优质精选混合(QDII) |
5.3584 |
7.1484 |
5.3337 |
7.1237 |
0.0247 |
0.46% |
| 2025-03-25 |
110011 |
易方达优质精选混合(QDII) |
5.3337 |
7.1237 |
5.4041 |
7.1941 |
-0.0704 |
-1.30% |
| 2025-03-24 |
110011 |
易方达优质精选混合(QDII) |
5.4041 |
7.1941 |
5.3844 |
7.1744 |
0.0197 |
0.37% |
| 2025-03-21 |
110011 |
易方达优质精选混合(QDII) |
5.3844 |
7.1744 |
5.4585 |
7.2485 |
-0.0741 |
-1.36% |
| 2025-03-20 |
110011 |
易方达优质精选混合(QDII) |
5.4585 |
7.2485 |
5.5945 |
7.3845 |
-0.1360 |
-2.43% |
| 2025-03-19 |
110011 |
易方达优质精选混合(QDII) |
5.5945 |
7.3845 |
5.6226 |
7.4126 |
-0.0281 |
-0.50% |
| 2025-03-18 |
110011 |
易方达优质精选混合(QDII) |
5.6226 |
7.4126 |
5.5469 |
7.3369 |
0.0757 |
1.36% |
| 2025-03-17 |
110011 |
易方达优质精选混合(QDII) |
5.5469 |
7.3369 |
5.5254 |
7.3154 |
0.0215 |
0.39% |
| 2025-03-14 |
110011 |
易方达优质精选混合(QDII) |
5.5254 |
7.3154 |
5.3429 |
7.1329 |
0.1825 |
3.42% |
| 2025-03-13 |
110011 |
易方达优质精选混合(QDII) |
5.3429 |
7.1329 |
5.3846 |
7.1746 |
-0.0417 |
-0.77% |
| 2025-03-12 |
110011 |
易方达优质精选混合(QDII) |
5.3846 |
7.1746 |
5.4463 |
7.2363 |
-0.0617 |
-1.13% |
| 2025-03-11 |
110011 |
易方达优质精选混合(QDII) |
5.4463 |
7.2363 |
5.3781 |
7.1681 |
0.0682 |
1.27% |
| 2025-03-10 |
110011 |
易方达优质精选混合(QDII) |
5.3781 |
7.1681 |
5.4545 |
7.2445 |
-0.0764 |
-1.40% |
| 2025-03-07 |
110011 |
易方达优质精选混合(QDII) |
5.4545 |
7.2445 |
5.4438 |
7.2338 |
0.0107 |
0.20% |
| 2025-03-06 |
110011 |
易方达优质精选混合(QDII) |
5.4438 |
7.2338 |
5.2718 |
7.0618 |
0.1720 |
3.26% |
| 2025-03-05 |
110011 |
易方达优质精选混合(QDII) |
5.2718 |
7.0618 |
5.2230 |
7.0130 |
0.0488 |
0.93% |
| 2025-03-04 |
110011 |
易方达优质精选混合(QDII) |
5.2230 |
7.0130 |
5.2402 |
7.0302 |
-0.0172 |
-0.33% |
| 2025-03-03 |
110011 |
易方达优质精选混合(QDII) |
5.2402 |
7.0302 |
5.2251 |
7.0151 |
0.0151 |
0.29% |
| 2025-02-28 |
110011 |
易方达优质精选混合(QDII) |
5.2251 |
7.0151 |
5.3370 |
7.1270 |
-0.1119 |
-2.10% |
| 2025-02-27 |
110011 |
易方达优质精选混合(QDII) |
5.3370 |
7.1270 |
5.3024 |
7.0924 |
0.0346 |
0.65% |
| 2025-02-26 |
110011 |
易方达优质精选混合(QDII) |
5.3024 |
7.0924 |
5.1678 |
6.9578 |
0.1346 |
2.60% |
| 2025-02-25 |
110011 |
易方达优质精选混合(QDII) |
5.1678 |
6.9578 |
5.3113 |
7.1013 |
-0.1435 |
-2.70% |
| 2025-02-24 |
110011 |
易方达优质精选混合(QDII) |
5.3113 |
7.1013 |
5.3230 |
7.1130 |
-0.0117 |
-0.22% |
| 2025-02-21 |
110011 |
易方达优质精选混合(QDII) |
5.3230 |
7.1130 |
5.1701 |
6.9601 |
0.1529 |
2.96% |
| 2025-02-20 |
110011 |
易方达优质精选混合(QDII) |
5.1701 |
6.9601 |
5.2355 |
7.0255 |
-0.0654 |
-1.25% |
| 2025-02-19 |
110011 |
易方达优质精选混合(QDII) |
5.2355 |
7.0255 |
5.2360 |
7.0260 |
-0.0005 |
-0.01% |
| 2025-02-18 |
110011 |
易方达优质精选混合(QDII) |
5.2360 |
7.0260 |
5.2307 |
7.0207 |
0.0053 |
0.10% |
| 2025-02-17 |
110011 |
易方达优质精选混合(QDII) |
5.2307 |
7.0207 |
5.2332 |
7.0232 |
-0.0025 |
-0.05% |
| 2025-02-14 |
110011 |
易方达优质精选混合(QDII) |
5.2332 |
7.0232 |
5.0967 |
6.8867 |
0.1365 |
2.68% |
| 2025-02-13 |
110011 |
易方达优质精选混合(QDII) |
5.0967 |
6.8867 |
5.0077 |
6.7977 |
0.0890 |
1.78% |
| 2025-02-12 |
110011 |
易方达优质精选混合(QDII) |
5.0077 |
6.7977 |
4.9145 |
6.7045 |
0.0932 |
1.90% |
| 2025-02-11 |
110011 |
易方达优质精选混合(QDII) |
4.9145 |
6.7045 |
4.9666 |
6.7566 |
-0.0521 |
-1.05% |
| 2025-02-10 |
110011 |
易方达优质精选混合(QDII) |
4.9666 |
6.7566 |
4.9129 |
6.7029 |
0.0537 |
1.09% |
| 2025-02-07 |
110011 |
易方达优质精选混合(QDII) |
4.9129 |
6.7029 |
4.8547 |
6.6447 |
0.0582 |
1.20% |
| 2025-02-06 |
110011 |
易方达优质精选混合(QDII) |
4.8547 |
6.6447 |
4.8218 |
6.6118 |
0.0329 |
0.68% |
| 2025-02-05 |
110011 |
易方达优质精选混合(QDII) |
4.8218 |
6.6118 |
4.7868 |
6.5768 |
0.0350 |
0.73% |
| 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% |
| 2025-01-24 |
110011 |
易方达优质精选混合(QDII) |
4.7503 |
6.5403 |
4.7121 |
6.5021 |
0.0382 |
0.81% |
| 2025-01-23 |
110011 |
易方达优质精选混合(QDII) |
4.7121 |
6.5021 |
4.7093 |
6.4993 |
0.0028 |
0.06% |
| 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% |
| 2025-01-21 |
110011 |
易方达优质精选混合(QDII) |
4.7925 |
6.5825 |
4.7961 |
6.5861 |
-0.0036 |
-0.08% |
| 2025-01-20 |
110011 |
易方达优质精选混合(QDII) |
4.7961 |
6.5861 |
4.7067 |
6.4967 |
0.0894 |
1.90% |
| 2025-01-17 |
110011 |
易方达优质精选混合(QDII) |
4.7067 |
6.4967 |
4.6937 |
6.4837 |
0.0130 |
0.28% |
| 2025-01-16 |
110011 |
易方达优质精选混合(QDII) |
4.6937 |
6.4837 |
4.6830 |
6.4730 |
0.0107 |
0.23% |
| 2025-01-15 |
110011 |
易方达优质精选混合(QDII) |
4.6830 |
6.4730 |
4.6971 |
6.4871 |
-0.0141 |
-0.30% |
| 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% |
