易方达品质动能三年持有混合A(014562)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.7908 |
0.7908 |
0.854% |
2024/4/23 |
0.7841 |
0.7841 |
-0.267% |
2024/4/22 |
0.7862 |
0.7862 |
0.204% |
2024/4/19 |
0.7846 |
0.7846 |
-0.444% |
2024/4/18 |
0.7881 |
0.7881 |
-0.743% |
2024/4/17 |
0.794 |
0.794 |
1.237% |
2024/4/16 |
0.7843 |
0.7843 |
-2.304% |
2024/4/15 |
0.8028 |
0.8028 |
0.287% |
2024/4/12 |
0.8005 |
0.8005 |
0.188% |
2024/4/11 |
0.799 |
0.799 |
-0.088% |
2024/4/10 |
0.7997 |
0.7997 |
-0.708% |
2024/4/9 |
0.8054 |
0.8054 |
0.462% |
2024/4/8 |
0.8017 |
0.8017 |
-0.767% |
2024/4/3 |
0.8079 |
0.8079 |
-0.124% |
2024/4/2 |
0.8089 |
0.8089 |
-0.406% |
2024/4/1 |
0.8122 |
0.8122 |
1.133% |
2024/3/29 |
0.8031 |
0.8031 |
0.981% |
2024/3/28 |
0.7953 |
0.7953 |
0.786% |
2024/3/27 |
0.7891 |
0.7891 |
-1.066% |
2024/3/26 |
0.7976 |
0.7976 |
-0.013% |
*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。