易方达品质动能三年持有混合A(014562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3936 |
1.3936 |
| 2 |
2026-03-03 |
1.4015 |
1.4015 |
| 3 |
2026-03-02 |
1.4691 |
1.4691 |
| 4 |
2026-02-27 |
1.4916 |
1.4916 |
| 5 |
2026-02-26 |
1.4724 |
1.4724 |
| 6 |
2026-02-25 |
1.4710 |
1.4710 |
| 7 |
2026-02-24 |
1.4656 |
1.4656 |
| 8 |
2026-02-13 |
1.4579 |
1.4579 |
| 9 |
2026-02-12 |
1.4744 |
1.4744 |
| 10 |
2026-02-11 |
1.4801 |
1.4801 |
| 11 |
2026-02-10 |
1.4840 |
1.4840 |
| 12 |
2026-02-09 |
1.4817 |
1.4817 |
| 13 |
2026-02-06 |
1.4531 |
1.4531 |
| 14 |
2026-02-05 |
1.4508 |
1.4508 |
| 15 |
2026-02-04 |
1.4748 |
1.4748 |
| 16 |
2026-02-03 |
1.4959 |
1.4959 |
| 17 |
2026-02-02 |
1.4670 |
1.4670 |
| 18 |
2026-01-30 |
1.4940 |
1.4940 |
| 19 |
2026-01-29 |
1.5169 |
1.5169 |
| 20 |
2026-01-28 |
1.5272 |
1.5272 |
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