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
1.0461
0.0092 0.89%
2026-09-17
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：1.0461
- 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
近半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
近半年,易方达高质量严选三年持有(010340)基金累计收益率9.90%
| 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 |
| 2026-09-17 |
010340 |
易方达高质量严选三年持有 |
1.0471 |
1.0471 |
1.0461 |
1.0461 |
0.0010 |
0.10% |
| 2026-09-16 |
010340 |
易方达高质量严选三年持有 |
1.0461 |
1.0461 |
1.0369 |
1.0369 |
0.0092 |
0.89% |
| 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% |
