易方达高质量严选三年持有(易方达高质量严选三年持有期混合)基金净值查询(010340)
今天最新净值
1.0417
-0.0106 -1.01%
2026-09-15
盘中实时估值(仅供参考)
0.9501
0.0118 1.2594%
2026-03-24 15:39:58
- 累计净值：1.0417
- 成立日期：2020-11-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：110.9414亿
- 最近资产：68.94亿元
- 基金公司：易方达基金
- 基金经理：萧楠
近一年易方达高质量严选三年持有|易方达高质量严选三年持有期混合基金净值查询
近一年,易方达高质量严选三年持有(010340)基金累计收益率6.93%
| 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 |
| 2026-09-15 |
010340 |
易方达高质量严选三年持有 |
1.0369 |
1.0369 |
1.0417 |
1.0417 |
-0.0048 |
-0.46% |
| 2026-09-14 |
010340 |
易方达高质量严选三年持有 |
1.0417 |
1.0417 |
1.0523 |
1.0523 |
-0.0106 |
-1.01% |
| 2026-09-11 |
010340 |
易方达高质量严选三年持有 |
1.0523 |
1.0523 |
1.0602 |
1.0602 |
-0.0079 |
-0.75% |
| 2026-09-10 |
010340 |
易方达高质量严选三年持有 |
1.0602 |
1.0602 |
1.0777 |
1.0777 |
-0.0175 |
-1.65% |
| 2026-09-09 |
010340 |
易方达高质量严选三年持有 |
1.0777 |
1.0777 |
1.0645 |
1.0645 |
0.0132 |
1.24% |
| 2026-09-08 |
010340 |
易方达高质量严选三年持有 |
1.0645 |
1.0645 |
1.0582 |
1.0582 |
0.0063 |
0.60% |
| 2026-09-07 |
010340 |
易方达高质量严选三年持有 |
1.0582 |
1.0582 |
1.0436 |
1.0436 |
0.0146 |
1.40% |
| 2026-09-04 |
010340 |
易方达高质量严选三年持有 |
1.0436 |
1.0436 |
1.0557 |
1.0557 |
-0.0121 |
-1.15% |
| 2026-09-03 |
010340 |
易方达高质量严选三年持有 |
1.0557 |
1.0557 |
1.0519 |
1.0519 |
0.0038 |
0.36% |
| 2026-09-02 |
010340 |
易方达高质量严选三年持有 |
1.0519 |
1.0519 |
1.0648 |
1.0648 |
-0.0129 |
-1.21% |
|
|
| 2026-09-01 |
010340 |
易方达高质量严选三年持有 |
1.0648 |
1.0648 |
1.0781 |
1.0781 |
-0.0133 |
-1.23% |
| 2026-08-31 |
010340 |
易方达高质量严选三年持有 |
1.0781 |
1.0781 |
1.0753 |
1.0753 |
0.0028 |
0.26% |
| 2026-08-28 |
010340 |
易方达高质量严选三年持有 |
1.0753 |
1.0753 |
1.0805 |
1.0805 |
-0.0052 |
-0.48% |
| 2026-08-27 |
010340 |
易方达高质量严选三年持有 |
1.0805 |
1.0805 |
1.0582 |
1.0582 |
0.0223 |
2.11% |
| 2026-08-26 |
010340 |
易方达高质量严选三年持有 |
1.0582 |
1.0582 |
1.0486 |
1.0486 |
0.0096 |
0.92% |
| 2026-08-25 |
010340 |
易方达高质量严选三年持有 |
1.0486 |
1.0486 |
1.0549 |
1.0549 |
-0.0063 |
-0.60% |
| 2026-08-24 |
010340 |
易方达高质量严选三年持有 |
1.0549 |
1.0549 |
1.0854 |
1.0854 |
-0.0305 |
-2.81% |
| 2026-08-21 |
010340 |
易方达高质量严选三年持有 |
1.0854 |
1.0854 |
1.0654 |
1.0654 |
0.0200 |
1.88% |
| 2026-08-20 |
010340 |
易方达高质量严选三年持有 |
1.0654 |
1.0654 |
1.0555 |
1.0555 |
0.0099 |
0.94% |
| 2026-08-19 |
010340 |
易方达高质量严选三年持有 |
1.0555 |
1.0555 |
1.0987 |
1.0987 |
-0.0432 |
-3.93% |
| 2026-08-18 |
010340 |
易方达高质量严选三年持有 |
1.0987 |
1.0987 |
1.0983 |
1.0983 |
0.0004 |
0.04% |
| 2026-08-17 |
010340 |
易方达高质量严选三年持有 |
1.0983 |
1.0983 |
1.0602 |
1.0602 |
0.0381 |
3.59% |
| 2026-08-14 |
010340 |
易方达高质量严选三年持有 |
1.0602 |
1.0602 |
1.0534 |
1.0534 |
0.0068 |
0.65% |
| 2026-08-13 |
010340 |
易方达高质量严选三年持有 |
1.0534 |
1.0534 |
1.0634 |
1.0634 |
-0.0100 |
-0.94% |
| 2026-08-12 |
010340 |
易方达高质量严选三年持有 |
1.0634 |
1.0634 |
1.0470 |
1.0470 |
0.0164 |
1.57% |
|
|
| 2026-08-11 |
010340 |
易方达高质量严选三年持有 |
1.0470 |
1.0470 |
1.0670 |
1.0670 |
-0.0200 |
-1.91% |
| 2026-08-10 |
010340 |
易方达高质量严选三年持有 |
1.0670 |
1.0670 |
1.0679 |
1.0679 |
-0.0009 |
-0.08% |
| 2026-08-07 |
010340 |
易方达高质量严选三年持有 |
1.0679 |
1.0679 |
1.0466 |
1.0466 |
0.0213 |
2.04% |
| 2026-08-06 |
010340 |
易方达高质量严选三年持有 |
1.0466 |
1.0466 |
1.0427 |
1.0427 |
0.0039 |
0.37% |
| 2026-08-05 |
010340 |
易方达高质量严选三年持有 |
1.0427 |
1.0427 |
1.0141 |
1.0141 |
0.0286 |
2.82% |
| 2026-08-04 |
010340 |
易方达高质量严选三年持有 |
1.0141 |
1.0141 |
0.9810 |
0.9810 |
0.0331 |
3.37% |
| 2026-08-03 |
010340 |
易方达高质量严选三年持有 |
0.9810 |
0.9810 |
0.9997 |
0.9997 |
-0.0187 |
-1.87% |
| 2026-07-31 |
010340 |
易方达高质量严选三年持有 |
0.9997 |
0.9997 |
0.9806 |
0.9806 |
0.0191 |
1.95% |
| 2026-07-30 |
010340 |
易方达高质量严选三年持有 |
0.9806 |
0.9806 |
1.0173 |
1.0173 |
-0.0367 |
-3.61% |
| 2026-07-29 |
010340 |
易方达高质量严选三年持有 |
1.0173 |
1.0173 |
1.0147 |
1.0147 |
0.0026 |
0.26% |
| 2026-07-28 |
010340 |
易方达高质量严选三年持有 |
1.0147 |
1.0147 |
1.0708 |
1.0708 |
-0.0561 |
-5.24% |
| 2026-07-27 |
010340 |
易方达高质量严选三年持有 |
1.0708 |
1.0708 |
1.0442 |
1.0442 |
0.0266 |
2.55% |
| 2026-07-24 |
010340 |
易方达高质量严选三年持有 |
1.0442 |
1.0442 |
1.0553 |
1.0553 |
-0.0111 |
-1.05% |
| 2026-07-23 |
010340 |
易方达高质量严选三年持有 |
1.0553 |
1.0553 |
1.0661 |
1.0661 |
-0.0108 |
-1.01% |
| 2026-07-22 |
010340 |
易方达高质量严选三年持有 |
1.0661 |
1.0661 |
1.0843 |
1.0843 |
-0.0182 |
-1.68% |
| 2026-07-21 |
010340 |
易方达高质量严选三年持有 |
1.0843 |
1.0843 |
1.0208 |
1.0208 |
0.0635 |
6.22% |
| 2026-07-20 |
010340 |
易方达高质量严选三年持有 |
1.0208 |
1.0208 |
1.0286 |
1.0286 |
-0.0078 |
-0.76% |
| 2026-07-17 |
010340 |
易方达高质量严选三年持有 |
1.0286 |
1.0286 |
1.1089 |
1.1089 |
-0.0803 |
-7.24% |
| 2026-07-16 |
010340 |
易方达高质量严选三年持有 |
1.1089 |
1.1089 |
1.1501 |
1.1501 |
-0.0412 |
-3.58% |
| 2026-07-15 |
010340 |
易方达高质量严选三年持有 |
1.1501 |
1.1501 |
1.1693 |
1.1693 |
-0.0192 |
-1.64% |
| 2026-07-14 |
010340 |
易方达高质量严选三年持有 |
1.1693 |
1.1693 |
1.1333 |
1.1333 |
0.0360 |
3.18% |
| 2026-07-13 |
010340 |
易方达高质量严选三年持有 |
1.1333 |
1.1333 |
1.1746 |
1.1746 |
-0.0413 |
-3.52% |
| 2026-07-10 |
010340 |
易方达高质量严选三年持有 |
1.1746 |
1.1746 |
1.2343 |
1.2343 |
-0.0597 |
-5.08% |
| 2026-07-09 |
010340 |
易方达高质量严选三年持有 |
1.2343 |
1.2343 |
1.1750 |
1.1750 |
0.0593 |
5.05% |
| 2026-07-08 |
010340 |
易方达高质量严选三年持有 |
1.1750 |
1.1750 |
1.1706 |
1.1706 |
0.0044 |
0.38% |
| 2026-07-07 |
010340 |
易方达高质量严选三年持有 |
1.1706 |
1.1706 |
1.1764 |
1.1764 |
-0.0058 |
-0.49% |
| 2026-07-06 |
010340 |
易方达高质量严选三年持有 |
1.1764 |
1.1764 |
1.1866 |
1.1866 |
-0.0102 |
-0.86% |
| 2026-07-03 |
010340 |
易方达高质量严选三年持有 |
1.1866 |
1.1866 |
1.1924 |
1.1924 |
-0.0058 |
-0.49% |
| 2026-07-02 |
010340 |
易方达高质量严选三年持有 |
1.1924 |
1.1924 |
1.3008 |
1.3008 |
-0.1084 |
-9.09% |
| 2026-07-01 |
010340 |
易方达高质量严选三年持有 |
1.3008 |
1.3008 |
1.3146 |
1.3146 |
-0.0138 |
-1.05% |
| 2026-06-30 |
010340 |
易方达高质量严选三年持有 |
1.3146 |
1.3146 |
1.2825 |
1.2825 |
0.0321 |
2.50% |
| 2026-06-29 |
010340 |
易方达高质量严选三年持有 |
1.2825 |
1.2825 |
1.2676 |
1.2676 |
0.0149 |
1.18% |
| 2026-06-26 |
010340 |
易方达高质量严选三年持有 |
1.2676 |
1.2676 |
1.2908 |
1.2908 |
-0.0232 |
-1.80% |
| 2026-06-25 |
010340 |
易方达高质量严选三年持有 |
1.2908 |
1.2908 |
1.2463 |
1.2463 |
0.0445 |
3.57% |
| 2026-06-24 |
010340 |
易方达高质量严选三年持有 |
1.2463 |
1.2463 |
1.1999 |
1.1999 |
0.0464 |
3.87% |
| 2026-06-23 |
010340 |
易方达高质量严选三年持有 |
1.1999 |
1.1999 |
1.2313 |
1.2313 |
-0.0314 |
-2.55% |
| 2026-06-22 |
010340 |
易方达高质量严选三年持有 |
1.2313 |
1.2313 |
1.2074 |
1.2074 |
0.0239 |
1.98% |
| 2026-06-18 |
010340 |
易方达高质量严选三年持有 |
1.2074 |
1.2074 |
1.1767 |
1.1767 |
0.0307 |
2.61% |
| 2026-06-17 |
010340 |
易方达高质量严选三年持有 |
1.1767 |
1.1767 |
1.1393 |
1.1393 |
0.0374 |
3.28% |
| 2026-06-16 |
010340 |
易方达高质量严选三年持有 |
1.1393 |
1.1393 |
1.1353 |
1.1353 |
0.0040 |
0.35% |
| 2026-06-15 |
010340 |
易方达高质量严选三年持有 |
1.1353 |
1.1353 |
1.0698 |
1.0698 |
0.0655 |
6.12% |
| 2026-06-12 |
010340 |
易方达高质量严选三年持有 |
1.0698 |
1.0698 |
1.0620 |
1.0620 |
0.0078 |
0.73% |
| 2026-06-11 |
010340 |
易方达高质量严选三年持有 |
1.0620 |
1.0620 |
1.0579 |
1.0579 |
0.0041 |
0.39% |
| 2026-06-10 |
010340 |
易方达高质量严选三年持有 |
1.0579 |
1.0579 |
1.0748 |
1.0748 |
-0.0169 |
-1.57% |
| 2026-06-09 |
010340 |
易方达高质量严选三年持有 |
1.0748 |
1.0748 |
1.0262 |
1.0262 |
0.0486 |
4.74% |
| 2026-06-08 |
010340 |
易方达高质量严选三年持有 |
1.0262 |
1.0262 |
1.0606 |
1.0606 |
-0.0344 |
-3.24% |
| 2026-06-05 |
010340 |
易方达高质量严选三年持有 |
1.0606 |
1.0606 |
1.0996 |
1.0996 |
-0.0390 |
-3.55% |
| 2026-06-04 |
010340 |
易方达高质量严选三年持有 |
1.0996 |
1.0996 |
1.0920 |
1.0920 |
0.0076 |
0.70% |
| 2026-06-03 |
010340 |
易方达高质量严选三年持有 |
1.0920 |
1.0920 |
1.0706 |
1.0706 |
0.0214 |
2.00% |
| 2026-06-02 |
010340 |
易方达高质量严选三年持有 |
1.0706 |
1.0706 |
1.0361 |
1.0361 |
0.0345 |
3.33% |
| 2026-06-01 |
010340 |
易方达高质量严选三年持有 |
1.0361 |
1.0361 |
1.0754 |
1.0754 |
-0.0393 |
-3.65% |
| 2026-05-29 |
010340 |
易方达高质量严选三年持有 |
1.0754 |
1.0754 |
1.1062 |
1.1062 |
-0.0308 |
-2.78% |
| 2026-05-28 |
010340 |
易方达高质量严选三年持有 |
1.1062 |
1.1062 |
1.0863 |
1.0863 |
0.0199 |
1.83% |
| 2026-05-27 |
010340 |
易方达高质量严选三年持有 |
1.0863 |
1.0863 |
1.1001 |
1.1001 |
-0.0138 |
-1.25% |
| 2026-05-26 |
010340 |
易方达高质量严选三年持有 |
1.1001 |
1.1001 |
1.1042 |
1.1042 |
-0.0041 |
-0.37% |
| 2026-05-25 |
010340 |
易方达高质量严选三年持有 |
1.1042 |
1.1042 |
1.0839 |
1.0839 |
0.0203 |
1.87% |
| 2026-05-22 |
010340 |
易方达高质量严选三年持有 |
1.0839 |
1.0839 |
1.0543 |
1.0543 |
0.0296 |
2.81% |
| 2026-05-21 |
010340 |
易方达高质量严选三年持有 |
1.0543 |
1.0543 |
1.0819 |
1.0819 |
-0.0276 |
-2.55% |
| 2026-05-20 |
010340 |
易方达高质量严选三年持有 |
1.0819 |
1.0819 |
1.0594 |
1.0594 |
0.0225 |
2.12% |
| 2026-05-19 |
010340 |
易方达高质量严选三年持有 |
1.0594 |
1.0594 |
1.0426 |
1.0426 |
0.0168 |
1.61% |
| 2026-05-18 |
010340 |
易方达高质量严选三年持有 |
1.0426 |
1.0426 |
1.0444 |
1.0444 |
-0.0018 |
-0.17% |
| 2026-05-15 |
010340 |
易方达高质量严选三年持有 |
1.0444 |
1.0444 |
1.0611 |
1.0611 |
-0.0167 |
-1.57% |
| 2026-05-14 |
010340 |
易方达高质量严选三年持有 |
1.0611 |
1.0611 |
1.0730 |
1.0730 |
-0.0119 |
-1.11% |
| 2026-05-13 |
010340 |
易方达高质量严选三年持有 |
1.0730 |
1.0730 |
1.0611 |
1.0611 |
0.0119 |
1.12% |
| 2026-05-12 |
010340 |
易方达高质量严选三年持有 |
1.0611 |
1.0611 |
1.0565 |
1.0565 |
0.0046 |
0.44% |
| 2026-05-11 |
010340 |
易方达高质量严选三年持有 |
1.0565 |
1.0565 |
1.0399 |
1.0399 |
0.0166 |
1.60% |
| 2026-05-08 |
010340 |
易方达高质量严选三年持有 |
1.0399 |
1.0399 |
1.0504 |
1.0504 |
-0.0105 |
-1.00% |
| 2026-04-30 |
010340 |
易方达高质量严选三年持有 |
1.0141 |
1.0141 |
1.0022 |
1.0022 |
0.0119 |
1.19% |
| 2026-04-29 |
010340 |
易方达高质量严选三年持有 |
1.0022 |
1.0022 |
0.9902 |
0.9902 |
0.0120 |
1.21% |
| 2026-04-28 |
010340 |
易方达高质量严选三年持有 |
0.9902 |
0.9902 |
0.9986 |
0.9986 |
-0.0084 |
-0.84% |
| 2026-04-27 |
010340 |
易方达高质量严选三年持有 |
0.9986 |
0.9986 |
0.9987 |
0.9987 |
-0.0001 |
-0.01% |
| 2026-04-24 |
010340 |
易方达高质量严选三年持有 |
0.9987 |
0.9987 |
0.9957 |
0.9957 |
0.0030 |
0.30% |
| 2026-04-23 |
010340 |
易方达高质量严选三年持有 |
0.9957 |
0.9957 |
1.0000 |
1.0000 |
-0.0043 |
-0.43% |
| 2026-04-22 |
010340 |
易方达高质量严选三年持有 |
1.0000 |
1.0000 |
0.9927 |
0.9927 |
0.0073 |
0.74% |
| 2026-04-21 |
010340 |
易方达高质量严选三年持有 |
0.9927 |
0.9927 |
0.9867 |
0.9867 |
0.0060 |
0.61% |
| 2026-04-20 |
010340 |
易方达高质量严选三年持有 |
0.9867 |
0.9867 |
0.9848 |
0.9848 |
0.0019 |
0.19% |
| 2026-04-17 |
010340 |
易方达高质量严选三年持有 |
0.9848 |
0.9848 |
0.9810 |
0.9810 |
0.0038 |
0.39% |
| 2026-04-16 |
010340 |
易方达高质量严选三年持有 |
0.9810 |
0.9810 |
0.9663 |
0.9663 |
0.0147 |
1.52% |
| 2026-04-15 |
010340 |
易方达高质量严选三年持有 |
0.9663 |
0.9663 |
0.9700 |
0.9700 |
-0.0037 |
-0.38% |
| 2026-04-14 |
010340 |
易方达高质量严选三年持有 |
0.9700 |
0.9700 |
0.9627 |
0.9627 |
0.0073 |
0.76% |
| 2026-04-13 |
010340 |
易方达高质量严选三年持有 |
0.9627 |
0.9627 |
0.9746 |
0.9746 |
-0.0119 |
-1.24% |
| 2026-04-10 |
010340 |
易方达高质量严选三年持有 |
0.9746 |
0.9746 |
0.9702 |
0.9702 |
0.0044 |
0.45% |
| 2026-04-09 |
010340 |
易方达高质量严选三年持有 |
0.9702 |
0.9702 |
0.9662 |
0.9662 |
0.0040 |
0.41% |
| 2026-04-08 |
010340 |
易方达高质量严选三年持有 |
0.9662 |
0.9662 |
0.9228 |
0.9228 |
0.0434 |
4.70% |
| 2026-04-07 |
010340 |
易方达高质量严选三年持有 |
0.9228 |
0.9228 |
0.9146 |
0.9146 |
0.0082 |
0.90% |
| 2026-04-03 |
010340 |
易方达高质量严选三年持有 |
0.9146 |
0.9146 |
0.9087 |
0.9087 |
0.0059 |
0.65% |
| 2026-04-02 |
010340 |
易方达高质量严选三年持有 |
0.9087 |
0.9087 |
0.9175 |
0.9175 |
-0.0088 |
-0.96% |
| 2026-04-01 |
010340 |
易方达高质量严选三年持有 |
0.9175 |
0.9175 |
0.8868 |
0.8868 |
0.0307 |
3.46% |
| 2026-03-31 |
010340 |
易方达高质量严选三年持有 |
0.8868 |
0.8868 |
0.9061 |
0.9061 |
-0.0193 |
-2.13% |
| 2026-03-30 |
010340 |
易方达高质量严选三年持有 |
0.9061 |
0.9061 |
0.9054 |
0.9054 |
0.0007 |
0.08% |
| 2026-03-27 |
010340 |
易方达高质量严选三年持有 |
0.9054 |
0.9054 |
0.9053 |
0.9053 |
0.0001 |
0.01% |
| 2026-03-26 |
010340 |
易方达高质量严选三年持有 |
0.9053 |
0.9053 |
0.9275 |
0.9275 |
-0.0222 |
-2.45% |
| 2026-03-25 |
010340 |
易方达高质量严选三年持有 |
0.9275 |
0.9275 |
0.9142 |
0.9142 |
0.0133 |
1.45% |
| 2026-03-24 |
010340 |
易方达高质量严选三年持有 |
0.9142 |
0.9142 |
0.8893 |
0.8893 |
0.0249 |
2.80% |
| 2026-03-23 |
010340 |
易方达高质量严选三年持有 |
0.8893 |
0.8893 |
0.9130 |
0.9130 |
-0.0237 |
-2.60% |
| 2026-03-20 |
010340 |
易方达高质量严选三年持有 |
0.9130 |
0.9130 |
0.9265 |
0.9265 |
-0.0135 |
-1.46% |
| 2026-03-19 |
010340 |
易方达高质量严选三年持有 |
0.9265 |
0.9265 |
0.9544 |
0.9544 |
-0.0279 |
-2.92% |
| 2026-03-18 |
010340 |
易方达高质量严选三年持有 |
0.9544 |
0.9544 |
0.9383 |
0.9383 |
0.0161 |
1.72% |
| 2026-03-17 |
010340 |
易方达高质量严选三年持有 |
0.9383 |
0.9383 |
0.9519 |
0.9519 |
-0.0136 |
-1.43% |
| 2026-03-16 |
010340 |
易方达高质量严选三年持有 |
0.9519 |
0.9519 |
0.9473 |
0.9473 |
0.0046 |
0.49% |
| 2026-03-13 |
010340 |
易方达高质量严选三年持有 |
0.9473 |
0.9473 |
0.9585 |
0.9585 |
-0.0112 |
-1.17% |
| 2026-03-12 |
010340 |
易方达高质量严选三年持有 |
0.9585 |
0.9585 |
0.9698 |
0.9698 |
-0.0113 |
-1.17% |
| 2026-03-11 |
010340 |
易方达高质量严选三年持有 |
0.9698 |
0.9698 |
0.9702 |
0.9702 |
-0.0004 |
-0.04% |
| 2026-03-10 |
010340 |
易方达高质量严选三年持有 |
0.9702 |
0.9702 |
0.9494 |
0.9494 |
0.0208 |
2.19% |
| 2026-03-09 |
010340 |
易方达高质量严选三年持有 |
0.9494 |
0.9494 |
0.9752 |
0.9752 |
-0.0258 |
-2.72% |
| 2026-03-06 |
010340 |
易方达高质量严选三年持有 |
0.9752 |
0.9752 |
0.9672 |
0.9672 |
0.0080 |
0.83% |
| 2026-03-05 |
010340 |
易方达高质量严选三年持有 |
0.9672 |
0.9672 |
0.9581 |
0.9581 |
0.0091 |
0.95% |
| 2026-03-04 |
010340 |
易方达高质量严选三年持有 |
0.9581 |
0.9581 |
0.9794 |
0.9794 |
-0.0213 |
-2.22% |
| 2026-03-03 |
010340 |
易方达高质量严选三年持有 |
0.9794 |
0.9794 |
1.0015 |
1.0015 |
-0.0221 |
-2.21% |
| 2026-03-02 |
010340 |
易方达高质量严选三年持有 |
1.0015 |
1.0015 |
0.9971 |
0.9971 |
0.0044 |
0.44% |
| 2026-02-27 |
010340 |
易方达高质量严选三年持有 |
0.9971 |
0.9971 |
0.9970 |
0.9970 |
0.0001 |
0.01% |
| 2026-02-26 |
010340 |
易方达高质量严选三年持有 |
0.9970 |
0.9970 |
1.0028 |
1.0028 |
-0.0058 |
-0.58% |
| 2026-02-25 |
010340 |
易方达高质量严选三年持有 |
1.0028 |
1.0028 |
0.9948 |
0.9948 |
0.0080 |
0.80% |
| 2026-02-24 |
010340 |
易方达高质量严选三年持有 |
0.9948 |
0.9948 |
0.9694 |
0.9694 |
0.0254 |
2.62% |
| 2026-02-13 |
010340 |
易方达高质量严选三年持有 |
0.9694 |
0.9694 |
0.9906 |
0.9906 |
-0.0212 |
-2.14% |
| 2026-02-12 |
010340 |
易方达高质量严选三年持有 |
0.9906 |
0.9906 |
0.9817 |
0.9817 |
0.0089 |
0.91% |
| 2026-02-11 |
010340 |
易方达高质量严选三年持有 |
0.9817 |
0.9817 |
0.9828 |
0.9828 |
-0.0011 |
-0.11% |
| 2026-02-10 |
010340 |
易方达高质量严选三年持有 |
0.9828 |
0.9828 |
0.9769 |
0.9769 |
0.0059 |
0.60% |
| 2026-02-09 |
010340 |
易方达高质量严选三年持有 |
0.9769 |
0.9769 |
0.9551 |
0.9551 |
0.0218 |
2.28% |
| 2026-02-06 |
010340 |
易方达高质量严选三年持有 |
0.9551 |
0.9551 |
0.9614 |
0.9614 |
-0.0063 |
-0.66% |
| 2026-02-05 |
010340 |
易方达高质量严选三年持有 |
0.9614 |
0.9614 |
0.9713 |
0.9713 |
-0.0099 |
-1.02% |
| 2026-02-04 |
010340 |
易方达高质量严选三年持有 |
0.9713 |
0.9713 |
0.9676 |
0.9676 |
0.0037 |
0.38% |
| 2026-02-03 |
010340 |
易方达高质量严选三年持有 |
0.9676 |
0.9676 |
0.9513 |
0.9513 |
0.0163 |
1.71% |
| 2026-02-02 |
010340 |
易方达高质量严选三年持有 |
0.9513 |
0.9513 |
0.9914 |
0.9914 |
-0.0401 |
-4.04% |
| 2026-01-30 |
010340 |
易方达高质量严选三年持有 |
0.9914 |
0.9914 |
1.0051 |
1.0051 |
-0.0137 |
-1.36% |
| 2026-01-29 |
010340 |
易方达高质量严选三年持有 |
1.0051 |
1.0051 |
1.0047 |
1.0047 |
0.0004 |
0.04% |
| 2026-01-28 |
010340 |
易方达高质量严选三年持有 |
1.0047 |
1.0047 |
0.9879 |
0.9879 |
0.0168 |
1.70% |
| 2026-01-27 |
010340 |
易方达高质量严选三年持有 |
0.9879 |
0.9879 |
0.9782 |
0.9782 |
0.0097 |
0.99% |
| 2026-01-26 |
010340 |
易方达高质量严选三年持有 |
0.9782 |
0.9782 |
0.9748 |
0.9748 |
0.0034 |
0.35% |
| 2026-01-23 |
010340 |
易方达高质量严选三年持有 |
0.9748 |
0.9748 |
0.9770 |
0.9770 |
-0.0022 |
-0.23% |
| 2026-01-22 |
010340 |
易方达高质量严选三年持有 |
0.9770 |
0.9770 |
0.9773 |
0.9773 |
-0.0003 |
-0.03% |
| 2026-01-21 |
010340 |
易方达高质量严选三年持有 |
0.9773 |
0.9773 |
0.9695 |
0.9695 |
0.0078 |
0.80% |
| 2026-01-20 |
010340 |
易方达高质量严选三年持有 |
0.9695 |
0.9695 |
0.9701 |
0.9701 |
-0.0006 |
-0.06% |
| 2026-01-19 |
010340 |
易方达高质量严选三年持有 |
0.9701 |
0.9701 |
0.9710 |
0.9710 |
-0.0009 |
-0.09% |
| 2026-01-16 |
010340 |
易方达高质量严选三年持有 |
0.9710 |
0.9710 |
0.9690 |
0.9690 |
0.0020 |
0.21% |
| 2026-01-15 |
010340 |
易方达高质量严选三年持有 |
0.9690 |
0.9690 |
0.9691 |
0.9691 |
-0.0001 |
-0.01% |
| 2026-01-14 |
010340 |
易方达高质量严选三年持有 |
0.9691 |
0.9691 |
0.9670 |
0.9670 |
0.0021 |
0.22% |
| 2026-01-13 |
010340 |
易方达高质量严选三年持有 |
0.9670 |
0.9670 |
0.9622 |
0.9622 |
0.0048 |
0.50% |
| 2026-01-12 |
010340 |
易方达高质量严选三年持有 |
0.9622 |
0.9622 |
0.9550 |
0.9550 |
0.0072 |
0.75% |
| 2026-01-09 |
010340 |
易方达高质量严选三年持有 |
0.9550 |
0.9550 |
0.9526 |
0.9526 |
0.0024 |
0.25% |
| 2026-01-08 |
010340 |
易方达高质量严选三年持有 |
0.9526 |
0.9526 |
0.9655 |
0.9655 |
-0.0129 |
-1.34% |
| 2026-01-07 |
010340 |
易方达高质量严选三年持有 |
0.9655 |
0.9655 |
0.9718 |
0.9718 |
-0.0063 |
-0.65% |
| 2026-01-06 |
010340 |
易方达高质量严选三年持有 |
0.9718 |
0.9718 |
0.9639 |
0.9639 |
0.0079 |
0.82% |
| 2026-01-05 |
010340 |
易方达高质量严选三年持有 |
0.9639 |
0.9639 |
0.9438 |
0.9438 |
0.0201 |
2.13% |
| 2025-12-31 |
010340 |
易方达高质量严选三年持有 |
0.9438 |
0.9438 |
0.9484 |
0.9484 |
-0.0046 |
-0.49% |
| 2025-12-30 |
010340 |
易方达高质量严选三年持有 |
0.9484 |
0.9484 |
0.9437 |
0.9437 |
0.0047 |
0.50% |
| 2025-12-29 |
010340 |
易方达高质量严选三年持有 |
0.9437 |
0.9437 |
0.9494 |
0.9494 |
-0.0057 |
-0.60% |
| 2025-12-26 |
010340 |
易方达高质量严选三年持有 |
0.9494 |
0.9494 |
0.9466 |
0.9466 |
0.0028 |
0.30% |
| 2025-12-25 |
010340 |
易方达高质量严选三年持有 |
0.9466 |
0.9466 |
0.9460 |
0.9460 |
0.0006 |
0.06% |
| 2025-12-24 |
010340 |
易方达高质量严选三年持有 |
0.9460 |
0.9460 |
0.9449 |
0.9449 |
0.0011 |
0.12% |
| 2025-12-23 |
010340 |
易方达高质量严选三年持有 |
0.9449 |
0.9449 |
0.9489 |
0.9489 |
-0.0040 |
-0.42% |
| 2025-12-22 |
010340 |
易方达高质量严选三年持有 |
0.9489 |
0.9489 |
0.9355 |
0.9355 |
0.0134 |
1.43% |
| 2025-12-19 |
010340 |
易方达高质量严选三年持有 |
0.9355 |
0.9355 |
0.9316 |
0.9316 |
0.0039 |
0.42% |
| 2025-12-18 |
010340 |
易方达高质量严选三年持有 |
0.9316 |
0.9316 |
0.9409 |
0.9409 |
-0.0093 |
-0.99% |
| 2025-12-17 |
010340 |
易方达高质量严选三年持有 |
0.9409 |
0.9409 |
0.9233 |
0.9233 |
0.0176 |
1.91% |
| 2025-12-16 |
010340 |
易方达高质量严选三年持有 |
0.9233 |
0.9233 |
0.9376 |
0.9376 |
-0.0143 |
-1.53% |
| 2025-12-15 |
010340 |
易方达高质量严选三年持有 |
0.9376 |
0.9376 |
0.9508 |
0.9508 |
-0.0132 |
-1.39% |
| 2025-12-12 |
010340 |
易方达高质量严选三年持有 |
0.9508 |
0.9508 |
0.9416 |
0.9416 |
0.0092 |
0.98% |
| 2025-12-11 |
010340 |
易方达高质量严选三年持有 |
0.9416 |
0.9416 |
0.9522 |
0.9522 |
-0.0106 |
-1.11% |
| 2025-12-10 |
010340 |
易方达高质量严选三年持有 |
0.9522 |
0.9522 |
0.9472 |
0.9472 |
0.0050 |
0.53% |
| 2025-12-09 |
010340 |
易方达高质量严选三年持有 |
0.9472 |
0.9472 |
0.9495 |
0.9495 |
-0.0023 |
-0.24% |
| 2025-12-08 |
010340 |
易方达高质量严选三年持有 |
0.9495 |
0.9495 |
0.9467 |
0.9467 |
0.0028 |
0.30% |
| 2025-12-05 |
010340 |
易方达高质量严选三年持有 |
0.9467 |
0.9467 |
0.9400 |
0.9400 |
0.0067 |
0.71% |
| 2025-12-04 |
010340 |
易方达高质量严选三年持有 |
0.9400 |
0.9400 |
0.9344 |
0.9344 |
0.0056 |
0.60% |
| 2025-12-03 |
010340 |
易方达高质量严选三年持有 |
0.9344 |
0.9344 |
0.9400 |
0.9400 |
-0.0056 |
-0.60% |
| 2025-12-02 |
010340 |
易方达高质量严选三年持有 |
0.9400 |
0.9400 |
0.9411 |
0.9411 |
-0.0011 |
-0.12% |
| 2025-12-01 |
010340 |
易方达高质量严选三年持有 |
0.9411 |
0.9411 |
0.9348 |
0.9348 |
0.0063 |
0.67% |
| 2025-11-28 |
010340 |
易方达高质量严选三年持有 |
0.9348 |
0.9348 |
0.9319 |
0.9319 |
0.0029 |
0.31% |
| 2025-11-27 |
010340 |
易方达高质量严选三年持有 |
0.9319 |
0.9319 |
0.9369 |
0.9369 |
-0.0050 |
-0.53% |
| 2025-11-26 |
010340 |
易方达高质量严选三年持有 |
0.9369 |
0.9369 |
0.9319 |
0.9319 |
0.0050 |
0.54% |
| 2025-11-25 |
010340 |
易方达高质量严选三年持有 |
0.9319 |
0.9319 |
0.9233 |
0.9233 |
0.0086 |
0.93% |
| 2025-11-24 |
010340 |
易方达高质量严选三年持有 |
0.9233 |
0.9233 |
0.9225 |
0.9225 |
0.0008 |
0.09% |
| 2025-11-21 |
010340 |
易方达高质量严选三年持有 |
0.9225 |
0.9225 |
0.9483 |
0.9483 |
-0.0258 |
-2.72% |
| 2025-11-20 |
010340 |
易方达高质量严选三年持有 |
0.9483 |
0.9483 |
0.9510 |
0.9510 |
-0.0027 |
-0.28% |
| 2025-11-19 |
010340 |
易方达高质量严选三年持有 |
0.9510 |
0.9510 |
0.9466 |
0.9466 |
0.0044 |
0.46% |
| 2025-11-18 |
010340 |
易方达高质量严选三年持有 |
0.9466 |
0.9466 |
0.9516 |
0.9516 |
-0.0050 |
-0.53% |
| 2025-11-17 |
010340 |
易方达高质量严选三年持有 |
0.9516 |
0.9516 |
0.9572 |
0.9572 |
-0.0056 |
-0.59% |
| 2025-11-14 |
010340 |
易方达高质量严选三年持有 |
0.9572 |
0.9572 |
0.9805 |
0.9805 |
-0.0233 |
-2.38% |
| 2025-11-13 |
010340 |
易方达高质量严选三年持有 |
0.9805 |
0.9805 |
0.9706 |
0.9706 |
0.0099 |
1.02% |
| 2025-11-12 |
010340 |
易方达高质量严选三年持有 |
0.9706 |
0.9706 |
0.9722 |
0.9722 |
-0.0016 |
-0.16% |
| 2025-11-11 |
010340 |
易方达高质量严选三年持有 |
0.9722 |
0.9722 |
0.9824 |
0.9824 |
-0.0102 |
-1.04% |
| 2025-11-10 |
010340 |
易方达高质量严选三年持有 |
0.9824 |
0.9824 |
0.9722 |
0.9722 |
0.0102 |
1.05% |
| 2025-11-07 |
010340 |
易方达高质量严选三年持有 |
0.9722 |
0.9722 |
0.9838 |
0.9838 |
-0.0116 |
-1.18% |
| 2025-11-06 |
010340 |
易方达高质量严选三年持有 |
0.9838 |
0.9838 |
0.9672 |
0.9672 |
0.0166 |
1.72% |
| 2025-11-05 |
010340 |
易方达高质量严选三年持有 |
0.9672 |
0.9672 |
0.9653 |
0.9653 |
0.0019 |
0.20% |
| 2025-11-04 |
010340 |
易方达高质量严选三年持有 |
0.9653 |
0.9653 |
0.9777 |
0.9777 |
-0.0124 |
-1.27% |
| 2025-11-03 |
010340 |
易方达高质量严选三年持有 |
0.9777 |
0.9777 |
0.9788 |
0.9788 |
-0.0011 |
-0.11% |
| 2025-10-31 |
010340 |
易方达高质量严选三年持有 |
0.9788 |
0.9788 |
0.9999 |
0.9999 |
-0.0211 |
-2.11% |
| 2025-10-30 |
010340 |
易方达高质量严选三年持有 |
0.9999 |
0.9999 |
1.0053 |
1.0053 |
-0.0054 |
-0.54% |
| 2025-10-29 |
010340 |
易方达高质量严选三年持有 |
1.0053 |
1.0053 |
0.9912 |
0.9912 |
0.0141 |
1.42% |
| 2025-10-28 |
010340 |
易方达高质量严选三年持有 |
0.9912 |
0.9912 |
1.0012 |
1.0012 |
-0.0100 |
-1.00% |
| 2025-10-27 |
010340 |
易方达高质量严选三年持有 |
1.0012 |
1.0012 |
0.9882 |
0.9882 |
0.0130 |
1.32% |
| 2025-10-24 |
010340 |
易方达高质量严选三年持有 |
0.9882 |
0.9882 |
0.9755 |
0.9755 |
0.0127 |
1.30% |
| 2025-10-23 |
010340 |
易方达高质量严选三年持有 |
0.9755 |
0.9755 |
0.9750 |
0.9750 |
0.0005 |
0.05% |
| 2025-10-22 |
010340 |
易方达高质量严选三年持有 |
0.9750 |
0.9750 |
0.9879 |
0.9879 |
-0.0129 |
-1.31% |
| 2025-10-21 |
010340 |
易方达高质量严选三年持有 |
0.9879 |
0.9879 |
0.9704 |
0.9704 |
0.0175 |
1.80% |
| 2025-10-20 |
010340 |
易方达高质量严选三年持有 |
0.9704 |
0.9704 |
0.9562 |
0.9562 |
0.0142 |
1.49% |
| 2025-10-17 |
010340 |
易方达高质量严选三年持有 |
0.9562 |
0.9562 |
0.9874 |
0.9874 |
-0.0312 |
-3.16% |
| 2025-10-16 |
010340 |
易方达高质量严选三年持有 |
0.9874 |
0.9874 |
0.9895 |
0.9895 |
-0.0021 |
-0.21% |
| 2025-10-15 |
010340 |
易方达高质量严选三年持有 |
0.9895 |
0.9895 |
0.9672 |
0.9672 |
0.0223 |
2.31% |
| 2025-10-14 |
010340 |
易方达高质量严选三年持有 |
0.9672 |
0.9672 |
0.9897 |
0.9897 |
-0.0225 |
-2.27% |
| 2025-10-13 |
010340 |
易方达高质量严选三年持有 |
0.9897 |
0.9897 |
0.9995 |
0.9995 |
-0.0098 |
-0.98% |
| 2025-10-10 |
010340 |
易方达高质量严选三年持有 |
0.9995 |
0.9995 |
1.0236 |
1.0236 |
-0.0241 |
-2.35% |
| 2025-10-09 |
010340 |
易方达高质量严选三年持有 |
1.0236 |
1.0236 |
1.0171 |
1.0171 |
0.0065 |
0.64% |
| 2025-09-30 |
010340 |
易方达高质量严选三年持有 |
1.0171 |
1.0171 |
1.0092 |
1.0092 |
0.0079 |
0.78% |
| 2025-09-29 |
010340 |
易方达高质量严选三年持有 |
1.0092 |
1.0092 |
0.9871 |
0.9871 |
0.0221 |
2.24% |
| 2025-09-26 |
010340 |
易方达高质量严选三年持有 |
0.9871 |
0.9871 |
1.0006 |
1.0006 |
-0.0135 |
-1.35% |
| 2025-09-25 |
010340 |
易方达高质量严选三年持有 |
1.0006 |
1.0006 |
0.9991 |
0.9991 |
0.0015 |
0.15% |
| 2025-09-24 |
010340 |
易方达高质量严选三年持有 |
0.9991 |
0.9991 |
0.9859 |
0.9859 |
0.0132 |
1.34% |
| 2025-09-23 |
010340 |
易方达高质量严选三年持有 |
0.9859 |
0.9859 |
0.9883 |
0.9883 |
-0.0024 |
-0.24% |
| 2025-09-22 |
010340 |
易方达高质量严选三年持有 |
0.9883 |
0.9883 |
0.9871 |
0.9871 |
0.0012 |
0.12% |
| 2025-09-19 |
010340 |
易方达高质量严选三年持有 |
0.9871 |
0.9871 |
0.9795 |
0.9795 |
0.0076 |
0.78% |
| 2025-09-18 |
010340 |
易方达高质量严选三年持有 |
0.9795 |
0.9795 |
0.9942 |
0.9942 |
-0.0147 |
-1.48% |
| 2025-09-17 |
010340 |
易方达高质量严选三年持有 |
0.9942 |
0.9942 |
0.9737 |
0.9737 |
0.0205 |
2.11% |
| 2025-09-16 |
010340 |
易方达高质量严选三年持有 |
0.9737 |
0.9737 |
0.9757 |
0.9757 |
-0.0020 |
-0.20% |
