易方达品质动能三年持有混合C(014563)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8049 |
0.8049 |
-0.099% |
2024/5/30 |
0.8057 |
0.8057 |
-0.494% |
2024/5/29 |
0.8097 |
0.8097 |
0.037% |
2024/5/28 |
0.8094 |
0.8094 |
-0.638% |
2024/5/27 |
0.8146 |
0.8146 |
0.892% |
2024/5/24 |
0.8074 |
0.8074 |
-0.554% |
2024/5/23 |
0.8119 |
0.8119 |
-1.108% |
2024/5/22 |
0.821 |
0.821 |
-0.364% |
2024/5/21 |
0.824 |
0.824 |
-0.711% |
2024/5/20 |
0.8299 |
0.8299 |
1.244% |
2024/5/17 |
0.8197 |
0.8197 |
0.343% |
2024/5/16 |
0.8169 |
0.8169 |
-0.134% |
2024/5/15 |
0.818 |
0.818 |
-0.848% |
2024/5/14 |
0.825 |
0.825 |
0.121% |
2024/5/13 |
0.824 |
0.824 |
0.036% |
2024/5/10 |
0.8237 |
0.8237 |
0.17% |
2024/5/9 |
0.8223 |
0.8223 |
0.797% |
2024/5/8 |
0.8158 |
0.8158 |
-0.561% |
2024/5/7 |
0.8204 |
0.8204 |
-0.158% |
2024/5/6 |
0.8217 |
0.8217 |
1.784% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。