易方达品质动能三年持有混合A基金净值查询(014562)
今天最新净值
1.4965
0.0375 2.57%
2026-09-17
盘中实时估值(仅供参考)
1.3901
0.0164 1.1952%
2026-03-24 15:39:58
- 累计净值：1.5565
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：99.3614亿
- 最近资产：43.57亿元
- 基金公司：易方达基金
- 基金经理：陈皓
近半年,易方达品质动能三年持有混合A(014562)基金累计收益率10.56%
| 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 |
014562 |
易方达品质动能三年持有混合A |
1.4862 |
1.5462 |
1.4965 |
1.5565 |
-0.0103 |
-0.69% |
| 2026-09-16 |
014562 |
易方达品质动能三年持有混合A |
1.4965 |
1.5565 |
1.4590 |
1.5190 |
0.0375 |
2.57% |
| 2026-09-15 |
014562 |
易方达品质动能三年持有混合A |
1.4590 |
1.5190 |
1.4633 |
1.5233 |
-0.0043 |
-0.29% |
| 2026-09-14 |
014562 |
易方达品质动能三年持有混合A |
1.4633 |
1.5233 |
1.4870 |
1.5470 |
-0.0237 |
-1.62% |
| 2026-09-11 |
014562 |
易方达品质动能三年持有混合A |
1.4870 |
1.5470 |
1.5011 |
1.5611 |
-0.0141 |
-0.94% |
| 2026-09-10 |
014562 |
易方达品质动能三年持有混合A |
1.5011 |
1.5611 |
1.5120 |
1.5720 |
-0.0109 |
-0.72% |
| 2026-09-09 |
014562 |
易方达品质动能三年持有混合A |
1.5120 |
1.5720 |
1.5234 |
1.5834 |
-0.0114 |
-0.75% |
| 2026-09-08 |
014562 |
易方达品质动能三年持有混合A |
1.5234 |
1.5834 |
1.5386 |
1.5986 |
-0.0152 |
-0.99% |
| 2026-09-07 |
014562 |
易方达品质动能三年持有混合A |
1.5386 |
1.5986 |
1.4858 |
1.5458 |
0.0528 |
3.55% |
| 2026-09-04 |
014562 |
易方达品质动能三年持有混合A |
1.4858 |
1.5458 |
1.5199 |
1.5799 |
-0.0341 |
-2.30% |
|
|
| 2026-09-03 |
014562 |
易方达品质动能三年持有混合A |
1.5199 |
1.5799 |
1.5154 |
1.5754 |
0.0045 |
0.30% |
| 2026-09-02 |
014562 |
易方达品质动能三年持有混合A |
1.5154 |
1.5754 |
1.5367 |
1.5967 |
-0.0213 |
-1.39% |
| 2026-09-01 |
014562 |
易方达品质动能三年持有混合A |
1.5367 |
1.5967 |
1.5626 |
1.6226 |
-0.0259 |
-1.66% |
| 2026-08-31 |
014562 |
易方达品质动能三年持有混合A |
1.5626 |
1.6226 |
1.5335 |
1.5935 |
0.0291 |
1.90% |
| 2026-08-28 |
014562 |
易方达品质动能三年持有混合A |
1.5335 |
1.5935 |
1.5416 |
1.6016 |
-0.0081 |
-0.53% |
| 2026-08-27 |
014562 |
易方达品质动能三年持有混合A |
1.5416 |
1.6016 |
1.4964 |
1.5564 |
0.0452 |
3.02% |
| 2026-08-26 |
014562 |
易方达品质动能三年持有混合A |
1.4964 |
1.5564 |
1.4924 |
1.5524 |
0.0040 |
0.27% |
| 2026-08-25 |
014562 |
易方达品质动能三年持有混合A |
1.4924 |
1.5524 |
1.4964 |
1.5564 |
-0.0040 |
-0.27% |
| 2026-08-24 |
014562 |
易方达品质动能三年持有混合A |
1.4964 |
1.5564 |
1.5403 |
1.6003 |
-0.0439 |
-2.85% |
| 2026-08-21 |
014562 |
易方达品质动能三年持有混合A |
1.5403 |
1.6003 |
1.5158 |
1.5758 |
0.0245 |
1.62% |
| 2026-08-20 |
014562 |
易方达品质动能三年持有混合A |
1.5158 |
1.5758 |
1.4948 |
1.5548 |
0.0210 |
1.40% |
| 2026-08-19 |
014562 |
易方达品质动能三年持有混合A |
1.4948 |
1.5548 |
1.5893 |
1.6493 |
-0.0945 |
-5.95% |
| 2026-08-18 |
014562 |
易方达品质动能三年持有混合A |
1.5893 |
1.6493 |
1.5980 |
1.6580 |
-0.0087 |
-0.54% |
| 2026-08-17 |
014562 |
易方达品质动能三年持有混合A |
1.5980 |
1.6580 |
1.5524 |
1.6124 |
0.0456 |
2.94% |
| 2026-08-14 |
014562 |
易方达品质动能三年持有混合A |
1.5524 |
1.6124 |
1.5410 |
1.6010 |
0.0114 |
0.74% |
|
|
| 2026-08-13 |
014562 |
易方达品质动能三年持有混合A |
1.5410 |
1.6010 |
1.5514 |
1.6114 |
-0.0104 |
-0.67% |
| 2026-08-12 |
014562 |
易方达品质动能三年持有混合A |
1.5514 |
1.6114 |
1.5310 |
1.5910 |
0.0204 |
1.33% |
| 2026-08-11 |
014562 |
易方达品质动能三年持有混合A |
1.5310 |
1.5910 |
1.5383 |
1.5983 |
-0.0073 |
-0.47% |
| 2026-08-10 |
014562 |
易方达品质动能三年持有混合A |
1.5383 |
1.5983 |
1.5508 |
1.6108 |
-0.0125 |
-0.81% |
| 2026-08-07 |
014562 |
易方达品质动能三年持有混合A |
1.5508 |
1.6108 |
1.5471 |
1.6071 |
0.0037 |
0.24% |
| 2026-08-06 |
014562 |
易方达品质动能三年持有混合A |
1.5471 |
1.6071 |
1.5414 |
1.6014 |
0.0057 |
0.37% |
| 2026-08-05 |
014562 |
易方达品质动能三年持有混合A |
1.5414 |
1.6014 |
1.5202 |
1.5802 |
0.0212 |
1.39% |
| 2026-08-04 |
014562 |
易方达品质动能三年持有混合A |
1.5202 |
1.5802 |
1.4495 |
1.5095 |
0.0707 |
4.88% |
| 2026-08-03 |
014562 |
易方达品质动能三年持有混合A |
1.4495 |
1.5095 |
1.4767 |
1.5367 |
-0.0272 |
-1.84% |
| 2026-07-31 |
014562 |
易方达品质动能三年持有混合A |
1.4767 |
1.5367 |
1.4242 |
1.4842 |
0.0525 |
3.69% |
| 2026-07-30 |
014562 |
易方达品质动能三年持有混合A |
1.4242 |
1.4842 |
1.4787 |
1.5387 |
-0.0545 |
-3.69% |
| 2026-07-29 |
014562 |
易方达品质动能三年持有混合A |
1.4787 |
1.5387 |
1.4643 |
1.5243 |
0.0144 |
0.98% |
| 2026-07-28 |
014562 |
易方达品质动能三年持有混合A |
1.4643 |
1.5243 |
1.5331 |
1.5931 |
-0.0688 |
-4.49% |
| 2026-07-27 |
014562 |
易方达品质动能三年持有混合A |
1.5331 |
1.5931 |
1.5016 |
1.5616 |
0.0315 |
2.10% |
| 2026-07-24 |
014562 |
易方达品质动能三年持有混合A |
1.5016 |
1.5616 |
1.5210 |
1.5810 |
-0.0194 |
-1.28% |
| 2026-07-23 |
014562 |
易方达品质动能三年持有混合A |
1.5210 |
1.5810 |
1.5944 |
1.5944 |
-0.0134 |
-0.84% |
| 2026-07-22 |
014562 |
易方达品质动能三年持有混合A |
1.5944 |
1.5944 |
1.6231 |
1.6231 |
-0.0287 |
-1.77% |
| 2026-07-21 |
014562 |
易方达品质动能三年持有混合A |
1.6231 |
1.6231 |
1.5503 |
1.5503 |
0.0728 |
4.70% |
| 2026-07-20 |
014562 |
易方达品质动能三年持有混合A |
1.5503 |
1.5503 |
1.5478 |
1.5478 |
0.0025 |
0.16% |
| 2026-07-17 |
014562 |
易方达品质动能三年持有混合A |
1.5478 |
1.5478 |
1.6339 |
1.6339 |
-0.0861 |
-5.27% |
| 2026-07-16 |
014562 |
易方达品质动能三年持有混合A |
1.6339 |
1.6339 |
1.6560 |
1.6560 |
-0.0221 |
-1.33% |
| 2026-07-15 |
014562 |
易方达品质动能三年持有混合A |
1.6560 |
1.6560 |
1.6668 |
1.6668 |
-0.0108 |
-0.65% |
| 2026-07-14 |
014562 |
易方达品质动能三年持有混合A |
1.6668 |
1.6668 |
1.6281 |
1.6281 |
0.0387 |
2.38% |
| 2026-07-13 |
014562 |
易方达品质动能三年持有混合A |
1.6281 |
1.6281 |
1.6800 |
1.6800 |
-0.0519 |
-3.09% |
| 2026-07-10 |
014562 |
易方达品质动能三年持有混合A |
1.6800 |
1.6800 |
1.7245 |
1.7245 |
-0.0445 |
-2.58% |
| 2026-07-09 |
014562 |
易方达品质动能三年持有混合A |
1.7245 |
1.7245 |
1.6396 |
1.6396 |
0.0849 |
5.18% |
| 2026-07-08 |
014562 |
易方达品质动能三年持有混合A |
1.6396 |
1.6396 |
1.6275 |
1.6275 |
0.0121 |
0.74% |
| 2026-07-07 |
014562 |
易方达品质动能三年持有混合A |
1.6275 |
1.6275 |
1.6320 |
1.6320 |
-0.0045 |
-0.28% |
| 2026-07-06 |
014562 |
易方达品质动能三年持有混合A |
1.6320 |
1.6320 |
1.6438 |
1.6438 |
-0.0118 |
-0.72% |
| 2026-07-03 |
014562 |
易方达品质动能三年持有混合A |
1.6438 |
1.6438 |
1.6354 |
1.6354 |
0.0084 |
0.51% |
| 2026-07-02 |
014562 |
易方达品质动能三年持有混合A |
1.6354 |
1.6354 |
1.7510 |
1.7510 |
-0.1156 |
-6.60% |
| 2026-07-01 |
014562 |
易方达品质动能三年持有混合A |
1.7510 |
1.7510 |
1.7936 |
1.7936 |
-0.0426 |
-2.43% |
| 2026-06-30 |
014562 |
易方达品质动能三年持有混合A |
1.7936 |
1.7936 |
1.7291 |
1.7291 |
0.0645 |
3.73% |
| 2026-06-29 |
014562 |
易方达品质动能三年持有混合A |
1.7291 |
1.7291 |
1.7224 |
1.7224 |
0.0067 |
0.39% |
| 2026-06-26 |
014562 |
易方达品质动能三年持有混合A |
1.7224 |
1.7224 |
1.7942 |
1.7942 |
-0.0718 |
-4.17% |
| 2026-06-25 |
014562 |
易方达品质动能三年持有混合A |
1.7942 |
1.7942 |
1.7387 |
1.7387 |
0.0555 |
3.19% |
| 2026-06-24 |
014562 |
易方达品质动能三年持有混合A |
1.7387 |
1.7387 |
1.7081 |
1.7081 |
0.0306 |
1.79% |
| 2026-06-23 |
014562 |
易方达品质动能三年持有混合A |
1.7081 |
1.7081 |
1.7630 |
1.7630 |
-0.0549 |
-3.11% |
| 2026-06-22 |
014562 |
易方达品质动能三年持有混合A |
1.7630 |
1.7630 |
1.7519 |
1.7519 |
0.0111 |
0.63% |
| 2026-06-18 |
014562 |
易方达品质动能三年持有混合A |
1.7519 |
1.7519 |
1.6789 |
1.6789 |
0.0730 |
4.35% |
| 2026-06-17 |
014562 |
易方达品质动能三年持有混合A |
1.6789 |
1.6789 |
1.6297 |
1.6297 |
0.0492 |
3.02% |
| 2026-06-16 |
014562 |
易方达品质动能三年持有混合A |
1.6297 |
1.6297 |
1.6205 |
1.6205 |
0.0092 |
0.57% |
| 2026-06-15 |
014562 |
易方达品质动能三年持有混合A |
1.6205 |
1.6205 |
1.5339 |
1.5339 |
0.0866 |
5.65% |
| 2026-06-12 |
014562 |
易方达品质动能三年持有混合A |
1.5339 |
1.5339 |
1.5303 |
1.5303 |
0.0036 |
0.24% |
| 2026-06-11 |
014562 |
易方达品质动能三年持有混合A |
1.5303 |
1.5303 |
1.5408 |
1.5408 |
-0.0105 |
-0.68% |
| 2026-06-10 |
014562 |
易方达品质动能三年持有混合A |
1.5408 |
1.5408 |
1.5831 |
1.5831 |
-0.0423 |
-2.67% |
| 2026-06-09 |
014562 |
易方达品质动能三年持有混合A |
1.5831 |
1.5831 |
1.5220 |
1.5220 |
0.0611 |
4.01% |
| 2026-06-08 |
014562 |
易方达品质动能三年持有混合A |
1.5220 |
1.5220 |
1.5718 |
1.5718 |
-0.0498 |
-3.17% |
| 2026-06-05 |
014562 |
易方达品质动能三年持有混合A |
1.5718 |
1.5718 |
1.6224 |
1.6224 |
-0.0506 |
-3.12% |
| 2026-06-04 |
014562 |
易方达品质动能三年持有混合A |
1.6224 |
1.6224 |
1.6214 |
1.6214 |
0.0010 |
0.06% |
| 2026-06-03 |
014562 |
易方达品质动能三年持有混合A |
1.6214 |
1.6214 |
1.5792 |
1.5792 |
0.0422 |
2.67% |
| 2026-06-02 |
014562 |
易方达品质动能三年持有混合A |
1.5792 |
1.5792 |
1.5136 |
1.5136 |
0.0656 |
4.33% |
| 2026-06-01 |
014562 |
易方达品质动能三年持有混合A |
1.5136 |
1.5136 |
1.5596 |
1.5596 |
-0.0460 |
-2.95% |
| 2026-05-29 |
014562 |
易方达品质动能三年持有混合A |
1.5596 |
1.5596 |
1.6039 |
1.6039 |
-0.0443 |
-2.76% |
| 2026-05-28 |
014562 |
易方达品质动能三年持有混合A |
1.6039 |
1.6039 |
1.5701 |
1.5701 |
0.0338 |
2.15% |
| 2026-05-27 |
014562 |
易方达品质动能三年持有混合A |
1.5701 |
1.5701 |
1.5963 |
1.5963 |
-0.0262 |
-1.64% |
| 2026-05-26 |
014562 |
易方达品质动能三年持有混合A |
1.5963 |
1.5963 |
1.5915 |
1.5915 |
0.0048 |
0.30% |
| 2026-05-25 |
014562 |
易方达品质动能三年持有混合A |
1.5915 |
1.5915 |
1.5493 |
1.5493 |
0.0422 |
2.72% |
| 2026-05-22 |
014562 |
易方达品质动能三年持有混合A |
1.5493 |
1.5493 |
1.4987 |
1.4987 |
0.0506 |
3.38% |
| 2026-05-21 |
014562 |
易方达品质动能三年持有混合A |
1.4987 |
1.4987 |
1.5505 |
1.5505 |
-0.0518 |
-3.34% |
| 2026-05-20 |
014562 |
易方达品质动能三年持有混合A |
1.5505 |
1.5505 |
1.5301 |
1.5301 |
0.0204 |
1.33% |
| 2026-05-19 |
014562 |
易方达品质动能三年持有混合A |
1.5301 |
1.5301 |
1.5103 |
1.5103 |
0.0198 |
1.31% |
| 2026-05-18 |
014562 |
易方达品质动能三年持有混合A |
1.5103 |
1.5103 |
1.5158 |
1.5158 |
-0.0055 |
-0.36% |
| 2026-05-15 |
014562 |
易方达品质动能三年持有混合A |
1.5158 |
1.5158 |
1.5422 |
1.5422 |
-0.0264 |
-1.71% |
| 2026-05-14 |
014562 |
易方达品质动能三年持有混合A |
1.5422 |
1.5422 |
1.5754 |
1.5754 |
-0.0332 |
-2.11% |
| 2026-05-13 |
014562 |
易方达品质动能三年持有混合A |
1.5754 |
1.5754 |
1.5587 |
1.5587 |
0.0167 |
1.07% |
| 2026-05-12 |
014562 |
易方达品质动能三年持有混合A |
1.5587 |
1.5587 |
1.5578 |
1.5578 |
0.0009 |
0.06% |
| 2026-05-11 |
014562 |
易方达品质动能三年持有混合A |
1.5578 |
1.5578 |
1.5287 |
1.5287 |
0.0291 |
1.90% |
| 2026-05-08 |
014562 |
易方达品质动能三年持有混合A |
1.5287 |
1.5287 |
1.5511 |
1.5511 |
-0.0224 |
-1.44% |
| 2026-04-30 |
014562 |
易方达品质动能三年持有混合A |
1.4768 |
1.4768 |
1.4463 |
1.4463 |
0.0305 |
2.11% |
| 2026-04-29 |
014562 |
易方达品质动能三年持有混合A |
1.4463 |
1.4463 |
1.4326 |
1.4326 |
0.0137 |
0.96% |
| 2026-04-28 |
014562 |
易方达品质动能三年持有混合A |
1.4326 |
1.4326 |
1.4428 |
1.4428 |
-0.0102 |
-0.71% |
| 2026-04-27 |
014562 |
易方达品质动能三年持有混合A |
1.4428 |
1.4428 |
1.4324 |
1.4324 |
0.0104 |
0.73% |
| 2026-04-24 |
014562 |
易方达品质动能三年持有混合A |
1.4324 |
1.4324 |
1.4164 |
1.4164 |
0.0160 |
1.13% |
| 2026-04-23 |
014562 |
易方达品质动能三年持有混合A |
1.4164 |
1.4164 |
1.4325 |
1.4325 |
-0.0161 |
-1.12% |
| 2026-04-22 |
014562 |
易方达品质动能三年持有混合A |
1.4325 |
1.4325 |
1.4171 |
1.4171 |
0.0154 |
1.09% |
| 2026-04-21 |
014562 |
易方达品质动能三年持有混合A |
1.4171 |
1.4171 |
1.4159 |
1.4159 |
0.0012 |
0.08% |
| 2026-04-20 |
014562 |
易方达品质动能三年持有混合A |
1.4159 |
1.4159 |
1.4098 |
1.4098 |
0.0061 |
0.43% |
| 2026-04-17 |
014562 |
易方达品质动能三年持有混合A |
1.4098 |
1.4098 |
1.4044 |
1.4044 |
0.0054 |
0.38% |
| 2026-04-16 |
014562 |
易方达品质动能三年持有混合A |
1.4044 |
1.4044 |
1.3837 |
1.3837 |
0.0207 |
1.50% |
| 2026-04-15 |
014562 |
易方达品质动能三年持有混合A |
1.3837 |
1.3837 |
1.3873 |
1.3873 |
-0.0036 |
-0.26% |
| 2026-04-14 |
014562 |
易方达品质动能三年持有混合A |
1.3873 |
1.3873 |
1.3751 |
1.3751 |
0.0122 |
0.89% |
| 2026-04-13 |
014562 |
易方达品质动能三年持有混合A |
1.3751 |
1.3751 |
1.3825 |
1.3825 |
-0.0074 |
-0.54% |
| 2026-04-10 |
014562 |
易方达品质动能三年持有混合A |
1.3825 |
1.3825 |
1.3666 |
1.3666 |
0.0159 |
1.16% |
| 2026-04-09 |
014562 |
易方达品质动能三年持有混合A |
1.3666 |
1.3666 |
1.3659 |
1.3659 |
0.0007 |
0.05% |
| 2026-04-08 |
014562 |
易方达品质动能三年持有混合A |
1.3659 |
1.3659 |
1.3246 |
1.3246 |
0.0413 |
3.12% |
| 2026-04-07 |
014562 |
易方达品质动能三年持有混合A |
1.3246 |
1.3246 |
1.3214 |
1.3214 |
0.0032 |
0.24% |
| 2026-04-03 |
014562 |
易方达品质动能三年持有混合A |
1.3214 |
1.3214 |
1.3250 |
1.3250 |
-0.0036 |
-0.27% |
| 2026-04-02 |
014562 |
易方达品质动能三年持有混合A |
1.3250 |
1.3250 |
1.3425 |
1.3425 |
-0.0175 |
-1.30% |
| 2026-04-01 |
014562 |
易方达品质动能三年持有混合A |
1.3425 |
1.3425 |
1.3049 |
1.3049 |
0.0376 |
2.88% |
| 2026-03-31 |
014562 |
易方达品质动能三年持有混合A |
1.3049 |
1.3049 |
1.3285 |
1.3285 |
-0.0236 |
-1.78% |
| 2026-03-30 |
014562 |
易方达品质动能三年持有混合A |
1.3285 |
1.3285 |
1.3300 |
1.3300 |
-0.0015 |
-0.11% |
| 2026-03-27 |
014562 |
易方达品质动能三年持有混合A |
1.3300 |
1.3300 |
1.3062 |
1.3062 |
0.0238 |
1.82% |
| 2026-03-26 |
014562 |
易方达品质动能三年持有混合A |
1.3062 |
1.3062 |
1.3323 |
1.3323 |
-0.0261 |
-1.96% |
| 2026-03-25 |
014562 |
易方达品质动能三年持有混合A |
1.3323 |
1.3323 |
1.3133 |
1.3133 |
0.0190 |
1.45% |
| 2026-03-24 |
014562 |
易方达品质动能三年持有混合A |
1.3133 |
1.3133 |
1.2925 |
1.2925 |
0.0208 |
1.61% |
| 2026-03-23 |
014562 |
易方达品质动能三年持有混合A |
1.2925 |
1.2925 |
1.3377 |
1.3377 |
-0.0452 |
-3.38% |
| 2026-03-20 |
014562 |
易方达品质动能三年持有混合A |
1.3377 |
1.3377 |
1.3490 |
1.3490 |
-0.0113 |
-0.84% |
| 2026-03-19 |
014562 |
易方达品质动能三年持有混合A |
1.3490 |
1.3490 |
1.3833 |
1.3833 |
-0.0343 |
-2.48% |
| 2026-03-18 |
014562 |
易方达品质动能三年持有混合A |
1.3833 |
1.3833 |
1.3737 |
1.3737 |
0.0096 |
0.70% |
