| 易方达品质动能三年持有A(014562)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.3294 | 1.3294 | 0.45% | | 2025-09-23 | 1.3234 | 1.3234 | -0.44% | | 2025-09-22 | 1.3293 | 1.3293 | -- | | 2025-09-18 | 1.3033 | 1.3033 | 0.12% | | 2025-09-17 | 1.3017 | 1.3017 | 1.72% | | 2025-09-16 | 1.2797 | 1.2797 | 0.29% | | 2025-09-15 | 1.2760 | 1.2760 | -0.72% | | 2025-09-12 | 1.2852 | 1.2852 | -- | | 2025-09-09 | 1.1887 | 1.1887 | -0.45% | | 2025-09-08 | 1.1941 | 1.1941 | -- | | 2025-08-20 | 1.0732 | 1.0732 | -- | | 2025-08-13 | 1.0517 | 1.0517 | -- | | 2025-08-08 | 0.9993 | 0.9993 | -0.69% | | 2025-08-07 | 1.0062 | 1.0062 | -- | | 2025-08-04 | 0.9879 | 0.9879 | 0.71% | | 2025-08-01 | 0.9809 | 0.9809 | -- | | 2025-07-30 | 0.9919 | 0.9919 | -- | | 2025-07-28 | 0.9829 | 0.9829 | 0.90% | | 2025-07-25 | 0.9741 | 0.9741 | -- | | 2025-07-22 | 0.9595 | 0.9595 | -- | | 2025-07-18 | 0.9527 | 0.9527 | -0.47% | | 2025-07-17 | 0.9572 | 0.9572 | -- | | 2025-07-14 | 0.9271 | 0.9271 | -- | | 2025-07-08 | 0.9203 | 0.9203 | -- | | 2025-07-03 | 0.9124 | 0.9124 | -- | | 2025-06-25 | 0.8937 | 0.8937 | 1.03% | | 2025-06-24 | 0.8846 | 0.8846 | -- | | 2025-06-11 | 0.8877 | 0.8877 | 1.06% | | 2025-06-10 | 0.8784 | 0.8784 | -0.87% | | 2025-06-09 | 0.8861 | 0.8861 | -- | | 2025-06-03 | 0.8517 | 0.8517 | 0.26% | | 2025-05-30 | 0.8495 | 0.8495 | -0.97% | | 2025-05-29 | 0.8578 | 0.8578 | 1.59% | | 2025-05-28 | 0.8444 | 0.8444 | -- | | 2025-05-26 | 0.8462 | 0.8462 | -0.14% | | 2025-05-23 | 0.8474 | 0.8474 | -0.16% | | 2025-05-22 | 0.8488 | 0.8488 | -1.03% | | 2025-05-21 | 0.8576 | 0.8576 | -- | | 2025-05-15 | 0.8508 | 0.8508 | -1.10% | | 2025-05-14 | 0.8603 | 0.8603 | -- | | 2025-05-12 | 0.8668 | 0.8668 | -- | | 2025-05-08 | 0.8561 | 0.8561 | 0.16% | | 2025-05-07 | 0.8547 | 0.8547 | -0.08% | | 2025-05-06 | 0.8554 | 0.8554 | 2.46% | | 2025-04-30 | 0.8349 | 0.8349 | 0.45% | | 2025-04-29 | 0.8312 | 0.8312 | -0.01% | | 2025-04-28 | 0.8313 | 0.8313 | -- | | 2025-04-23 | 0.8361 | 0.8361 | 0.77% | | 2025-04-22 | 0.8297 | 0.8297 | 0.01% | | 2025-04-21 | 0.8296 | 0.8296 | -- | | 2025-04-16 | 0.8183 | 0.8183 | -- | | 2025-04-08 | 0.7844 | 0.7844 | 1.13% | | 2025-04-07 | 0.7756 | 0.7756 | -9.99% | | 2025-04-03 | 0.8617 | 0.8617 | -- | | 2025-04-01 | 0.8677 | 0.8677 | -- | | 2025-03-27 | 0.8866 | 0.8866 | -- | | 2025-03-25 | 0.8766 | 0.8766 | -- | | 2025-03-18 | 0.9352 | 0.9352 | 1.42% | | 2025-03-17 | 0.9221 | 0.9221 | -0.29% | | 2025-03-14 | 0.9248 | 0.9248 | -- | | 2025-03-05 | 0.9059 | 0.9059 | 1.94% | | 2025-03-04 | 0.8887 | 0.8887 | 0.92% | | 2025-03-03 | 0.8806 | 0.8806 | -- | | 2025-02-27 | 0.9136 | 0.9136 | -- | | 2025-02-24 | 0.9153 | 0.9153 | -0.61% | | 2025-02-21 | 0.9209 | 0.9209 | 3.61% | | 2025-02-20 | 0.8888 | 0.8888 | -0.03% | | 2025-02-19 | 0.8891 | 0.8891 | 1.63% | | 2025-02-18 | 0.8748 | 0.8748 | -0.97% | | 2025-02-17 | 0.8834 | 0.8834 | -- | | 2025-02-11 | 0.8562 | 0.8562 | -0.72% | | 2025-02-10 | 0.8624 | 0.8624 | -- | | 2025-02-06 | 0.8443 | 0.8443 | 2.27% | | 2025-02-05 | 0.8256 | 0.8256 | -- | | 2025-01-20 | 0.8121 | 0.8121 | 1.06% | | 2025-01-17 | 0.8036 | 0.8036 | 1.39% | | 2025-01-16 | 0.7926 | 0.7926 | -- | | 2025-01-10 | 0.7769 | 0.7769 | -1.32% | | 2025-01-09 | 0.7873 | 0.7873 | -- | | 2024-12-31 | 0.8127 | 0.8127 | -1.60% | | 2024-12-30 | 0.8259 | 0.8259 | 0.17% | | 2024-12-27 | 0.8245 | 0.8245 | -0.16% | | 2024-12-26 | 0.8258 | 0.8258 | 0.97% | | 2024-12-25 | 0.8179 | 0.8179 | -- | | 2024-12-23 | 0.8131 | 0.8131 | -- | | 2024-12-19 | 0.8197 | 0.8197 | -- | | 2024-12-17 | 0.8041 | 0.8041 | -0.33% | | 2024-12-16 | 0.8068 | 0.8068 | -1.22% | | 2024-12-13 | 0.8168 | 0.8168 | -1.59% | | 2024-12-12 | 0.8300 | 0.8300 | 1.17% | | 2024-12-11 | 0.8204 | 0.8204 | 0.05% | | 2024-12-10 | 0.8200 | 0.8200 | 0.07% | | 2024-12-09 | 0.8194 | 0.8194 | 0.58% | | 2024-12-06 | 0.8147 | 0.8147 | 1.37% | | 2024-12-05 | 0.8037 | 0.8037 | 0.32% | | 2024-12-04 | 0.8011 | 0.8011 | -1.20% | | 2024-12-03 | 0.8108 | 0.8108 | -0.48% | | 2024-12-02 | 0.8147 | 0.8147 | 0.94% | | 2024-11-29 | 0.8071 | 0.8071 | 0.91% | | 2024-11-28 | 0.7998 | 0.7998 | -0.71% | | 2024-11-27 | 0.8055 | 0.8055 | 2.38% | | 2024-11-26 | 0.7868 | 0.7868 | 0.34% | | 2024-11-25 | 0.7841 | 0.7841 | -0.41% | | 2024-11-22 | 0.7873 | 0.7873 | -3.24% | | 2024-11-21 | 0.8137 | 0.8137 | -0.45% | | 2024-11-20 | 0.8174 | 0.8174 | 0.95% | | 2024-11-19 | 0.8097 | 0.8097 | 1.36% | | 2024-11-18 | 0.7988 | 0.7988 | -1.36% | | 2024-11-15 | 0.8098 | 0.8098 | -1.39% | | 2024-11-14 | 0.8212 | 0.8212 | -2.94% | | 2024-11-13 | 0.8461 | 0.8461 | 0.15% | | 2024-11-12 | 0.8448 | 0.8448 | -1.52% | | 2024-11-11 | 0.8578 | 0.8578 | 1.23% | | 2024-11-08 | 0.8474 | 0.8474 | -0.24% | | 2024-11-07 | 0.8494 | 0.8494 | 1.52% | | 2024-11-06 | 0.8367 | 0.8367 | -0.68% | | 2024-11-05 | 0.8424 | 0.8424 | 2.42% | | 2024-11-04 | 0.8225 | 0.8225 | 1.38% | | 2024-11-01 | 0.8113 | 0.8113 | -0.69% | | 2024-10-31 | 0.8169 | 0.8169 | 0.13% | | 2024-10-30 | 0.8158 | 0.8158 | -0.37% | | 2024-10-29 | 0.8188 | 0.8188 | -1.04% | | 2024-10-28 | 0.8274 | 0.8274 | 0.19% | | 2024-10-25 | 0.8258 | 0.8258 | 1.09% | | 2024-10-24 | 0.8169 | 0.8169 | -1.46% | | 2024-10-23 | 0.8290 | 0.8290 | 0.22% | | 2024-10-22 | 0.8272 | 0.8272 | 0.74% | | 2024-10-21 | 0.8211 | 0.8211 | 0.51% | | 2024-10-18 | 0.8169 | 0.8169 | 3.48% | | 2024-10-17 | 0.7894 | 0.7894 | -0.39% | | 2024-10-16 | 0.7925 | 0.7925 | -0.90% | | 2024-10-15 | 0.7997 | 0.7997 | -2.30% | | 2024-10-14 | 0.8185 | 0.8185 | 1.61% | | 2024-10-11 | 0.8055 | 0.8055 | -2.65% | | 2024-10-10 | 0.8274 | 0.8274 | 0.24% | | 2024-10-09 | 0.8254 | 0.8254 | -4.75% | | 2024-10-08 | 0.8666 | 0.8666 | 4.41% | | 2024-09-30 | 0.8300 | 0.8300 | 6.59% |
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