易方达品质动能三年持有混合C基金净值查询(014563)
今天最新净值
1.4338
-0.0042 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.3697
0.0162 1.1952%
2026-03-24 15:39:58
- 累计净值：1.4938
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：100.2431亿
- 最近资产：82.47亿
- 基金公司：易方达基金
- 基金经理：陈皓
近一年,易方达品质动能三年持有混合C(014563)基金累计收益率18.38%
| 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 |
| 2026-09-16 |
014563 |
易方达品质动能三年持有混合C |
1.4706 |
1.5306 |
1.4338 |
1.4938 |
0.0368 |
2.57% |
| 2026-09-15 |
014563 |
易方达品质动能三年持有混合C |
1.4338 |
1.4938 |
1.4380 |
1.4980 |
-0.0042 |
-0.29% |
| 2026-09-14 |
014563 |
易方达品质动能三年持有混合C |
1.4380 |
1.4980 |
1.4613 |
1.5213 |
-0.0233 |
-1.62% |
| 2026-09-11 |
014563 |
易方达品质动能三年持有混合C |
1.4613 |
1.5213 |
1.4752 |
1.5352 |
-0.0139 |
-0.94% |
| 2026-09-10 |
014563 |
易方达品质动能三年持有混合C |
1.4752 |
1.5352 |
1.4860 |
1.5460 |
-0.0108 |
-0.73% |
| 2026-09-09 |
014563 |
易方达品质动能三年持有混合C |
1.4860 |
1.5460 |
1.4972 |
1.5572 |
-0.0112 |
-0.75% |
| 2026-09-08 |
014563 |
易方达品质动能三年持有混合C |
1.4972 |
1.5572 |
1.5122 |
1.5722 |
-0.0150 |
-0.99% |
| 2026-09-07 |
014563 |
易方达品质动能三年持有混合C |
1.5122 |
1.5722 |
1.4604 |
1.5204 |
0.0518 |
3.55% |
| 2026-09-04 |
014563 |
易方达品质动能三年持有混合C |
1.4604 |
1.5204 |
1.4939 |
1.5539 |
-0.0335 |
-2.29% |
| 2026-09-03 |
014563 |
易方达品质动能三年持有混合C |
1.4939 |
1.5539 |
1.4894 |
1.5494 |
0.0045 |
0.30% |
|
|
| 2026-09-02 |
014563 |
易方达品质动能三年持有混合C |
1.4894 |
1.5494 |
1.5104 |
1.5704 |
-0.0210 |
-1.39% |
| 2026-09-01 |
014563 |
易方达品质动能三年持有混合C |
1.5104 |
1.5704 |
1.5358 |
1.5958 |
-0.0254 |
-1.65% |
| 2026-08-31 |
014563 |
易方达品质动能三年持有混合C |
1.5358 |
1.5958 |
1.5074 |
1.5674 |
0.0284 |
1.88% |
| 2026-08-28 |
014563 |
易方达品质动能三年持有混合C |
1.5074 |
1.5674 |
1.5153 |
1.5753 |
-0.0079 |
-0.52% |
| 2026-08-27 |
014563 |
易方达品质动能三年持有混合C |
1.5153 |
1.5753 |
1.4709 |
1.5309 |
0.0444 |
3.02% |
| 2026-08-26 |
014563 |
易方达品质动能三年持有混合C |
1.4709 |
1.5309 |
1.4670 |
1.5270 |
0.0039 |
0.27% |
| 2026-08-25 |
014563 |
易方达品质动能三年持有混合C |
1.4670 |
1.5270 |
1.4710 |
1.5310 |
-0.0040 |
-0.27% |
| 2026-08-24 |
014563 |
易方达品质动能三年持有混合C |
1.4710 |
1.5310 |
1.5141 |
1.5741 |
-0.0431 |
-2.85% |
| 2026-08-21 |
014563 |
易方达品质动能三年持有混合C |
1.5141 |
1.5741 |
1.4901 |
1.5501 |
0.0240 |
1.61% |
| 2026-08-20 |
014563 |
易方达品质动能三年持有混合C |
1.4901 |
1.5501 |
1.4694 |
1.5294 |
0.0207 |
1.41% |
| 2026-08-19 |
014563 |
易方达品质动能三年持有混合C |
1.4694 |
1.5294 |
1.5624 |
1.6224 |
-0.0930 |
-5.95% |
| 2026-08-18 |
014563 |
易方达品质动能三年持有混合C |
1.5624 |
1.6224 |
1.5710 |
1.6310 |
-0.0086 |
-0.55% |
| 2026-08-17 |
014563 |
易方达品质动能三年持有混合C |
1.5710 |
1.6310 |
1.5261 |
1.5861 |
0.0449 |
2.94% |
| 2026-08-14 |
014563 |
易方达品质动能三年持有混合C |
1.5261 |
1.5861 |
1.5150 |
1.5750 |
0.0111 |
0.73% |
| 2026-08-13 |
014563 |
易方达品质动能三年持有混合C |
1.5150 |
1.5750 |
1.5252 |
1.5852 |
-0.0102 |
-0.67% |
|
|
| 2026-08-12 |
014563 |
易方达品质动能三年持有混合C |
1.5252 |
1.5852 |
1.5051 |
1.5651 |
0.0201 |
1.34% |
| 2026-08-11 |
014563 |
易方达品质动能三年持有混合C |
1.5051 |
1.5651 |
1.5123 |
1.5723 |
-0.0072 |
-0.48% |
| 2026-08-10 |
014563 |
易方达品质动能三年持有混合C |
1.5123 |
1.5723 |
1.5246 |
1.5846 |
-0.0123 |
-0.81% |
| 2026-08-07 |
014563 |
易方达品质动能三年持有混合C |
1.5246 |
1.5846 |
1.5211 |
1.5811 |
0.0035 |
0.23% |
| 2026-08-06 |
014563 |
易方达品质动能三年持有混合C |
1.5211 |
1.5811 |
1.5155 |
1.5755 |
0.0056 |
0.37% |
| 2026-08-05 |
014563 |
易方达品质动能三年持有混合C |
1.5155 |
1.5755 |
1.4946 |
1.5546 |
0.0209 |
1.40% |
| 2026-08-04 |
014563 |
易方达品质动能三年持有混合C |
1.4946 |
1.5546 |
1.4252 |
1.4852 |
0.0694 |
4.87% |
| 2026-08-03 |
014563 |
易方达品质动能三年持有混合C |
1.4252 |
1.4852 |
1.4519 |
1.5119 |
-0.0267 |
-1.84% |
| 2026-07-31 |
014563 |
易方达品质动能三年持有混合C |
1.4519 |
1.5119 |
1.4004 |
1.4604 |
0.0515 |
3.68% |
| 2026-07-30 |
014563 |
易方达品质动能三年持有混合C |
1.4004 |
1.4604 |
1.4540 |
1.5140 |
-0.0536 |
-3.69% |
| 2026-07-29 |
014563 |
易方达品质动能三年持有混合C |
1.4540 |
1.5140 |
1.4398 |
1.4998 |
0.0142 |
0.99% |
| 2026-07-28 |
014563 |
易方达品质动能三年持有混合C |
1.4398 |
1.4998 |
1.5075 |
1.5675 |
-0.0677 |
-4.49% |
| 2026-07-27 |
014563 |
易方达品质动能三年持有混合C |
1.5075 |
1.5675 |
1.4765 |
1.5365 |
0.0310 |
2.10% |
| 2026-07-24 |
014563 |
易方达品质动能三年持有混合C |
1.4765 |
1.5365 |
1.4956 |
1.5556 |
-0.0191 |
-1.28% |
| 2026-07-23 |
014563 |
易方达品质动能三年持有混合C |
1.4956 |
1.5556 |
1.5688 |
1.5688 |
-0.0132 |
-0.84% |
| 2026-07-22 |
014563 |
易方达品质动能三年持有混合C |
1.5688 |
1.5688 |
1.5971 |
1.5971 |
-0.0283 |
-1.77% |
| 2026-07-21 |
014563 |
易方达品质动能三年持有混合C |
1.5971 |
1.5971 |
1.5255 |
1.5255 |
0.0716 |
4.69% |
| 2026-07-20 |
014563 |
易方达品质动能三年持有混合C |
1.5255 |
1.5255 |
1.5231 |
1.5231 |
0.0024 |
0.16% |
| 2026-07-17 |
014563 |
易方达品质动能三年持有混合C |
1.5231 |
1.5231 |
1.6078 |
1.6078 |
-0.0847 |
-5.27% |
| 2026-07-16 |
014563 |
易方达品质动能三年持有混合C |
1.6078 |
1.6078 |
1.6296 |
1.6296 |
-0.0218 |
-1.34% |
| 2026-07-15 |
014563 |
易方达品质动能三年持有混合C |
1.6296 |
1.6296 |
1.6402 |
1.6402 |
-0.0106 |
-0.65% |
| 2026-07-14 |
014563 |
易方达品质动能三年持有混合C |
1.6402 |
1.6402 |
1.6021 |
1.6021 |
0.0381 |
2.38% |
| 2026-07-13 |
014563 |
易方达品质动能三年持有混合C |
1.6021 |
1.6021 |
1.6532 |
1.6532 |
-0.0511 |
-3.09% |
| 2026-07-10 |
014563 |
易方达品质动能三年持有混合C |
1.6532 |
1.6532 |
1.6971 |
1.6971 |
-0.0439 |
-2.59% |
| 2026-07-09 |
014563 |
易方达品质动能三年持有混合C |
1.6971 |
1.6971 |
1.6136 |
1.6136 |
0.0835 |
5.17% |
| 2026-07-08 |
014563 |
易方达品质动能三年持有混合C |
1.6136 |
1.6136 |
1.6017 |
1.6017 |
0.0119 |
0.74% |
| 2026-07-07 |
014563 |
易方达品质动能三年持有混合C |
1.6017 |
1.6017 |
1.6062 |
1.6062 |
-0.0045 |
-0.28% |
| 2026-07-06 |
014563 |
易方达品质动能三年持有混合C |
1.6062 |
1.6062 |
1.6178 |
1.6178 |
-0.0116 |
-0.72% |
| 2026-07-03 |
014563 |
易方达品质动能三年持有混合C |
1.6178 |
1.6178 |
1.6096 |
1.6096 |
0.0082 |
0.51% |
| 2026-07-02 |
014563 |
易方达品质动能三年持有混合C |
1.6096 |
1.6096 |
1.7233 |
1.7233 |
-0.1137 |
-6.60% |
| 2026-07-01 |
014563 |
易方达品质动能三年持有混合C |
1.7233 |
1.7233 |
1.7652 |
1.7652 |
-0.0419 |
-2.43% |
| 2026-06-30 |
014563 |
易方达品质动能三年持有混合C |
1.7652 |
1.7652 |
1.7018 |
1.7018 |
0.0634 |
3.73% |
| 2026-06-29 |
014563 |
易方达品质动能三年持有混合C |
1.7018 |
1.7018 |
1.6952 |
1.6952 |
0.0066 |
0.39% |
| 2026-06-26 |
014563 |
易方达品质动能三年持有混合C |
1.6952 |
1.6952 |
1.7660 |
1.7660 |
-0.0708 |
-4.18% |
| 2026-06-25 |
014563 |
易方达品质动能三年持有混合C |
1.7660 |
1.7660 |
1.7114 |
1.7114 |
0.0546 |
3.19% |
| 2026-06-24 |
014563 |
易方达品质动能三年持有混合C |
1.7114 |
1.7114 |
1.6813 |
1.6813 |
0.0301 |
1.79% |
| 2026-06-23 |
014563 |
易方达品质动能三年持有混合C |
1.6813 |
1.6813 |
1.7353 |
1.7353 |
-0.0540 |
-3.11% |
| 2026-06-22 |
014563 |
易方达品质动能三年持有混合C |
1.7353 |
1.7353 |
1.7244 |
1.7244 |
0.0109 |
0.63% |
| 2026-06-18 |
014563 |
易方达品质动能三年持有混合C |
1.7244 |
1.7244 |
1.6526 |
1.6526 |
0.0718 |
4.34% |
| 2026-06-17 |
014563 |
易方达品质动能三年持有混合C |
1.6526 |
1.6526 |
1.6042 |
1.6042 |
0.0484 |
3.02% |
| 2026-06-16 |
014563 |
易方达品质动能三年持有混合C |
1.6042 |
1.6042 |
1.5952 |
1.5952 |
0.0090 |
0.56% |
| 2026-06-15 |
014563 |
易方达品质动能三年持有混合C |
1.5952 |
1.5952 |
1.5100 |
1.5100 |
0.0852 |
5.64% |
| 2026-06-12 |
014563 |
易方达品质动能三年持有混合C |
1.5100 |
1.5100 |
1.5064 |
1.5064 |
0.0036 |
0.24% |
| 2026-06-11 |
014563 |
易方达品质动能三年持有混合C |
1.5064 |
1.5064 |
1.5168 |
1.5168 |
-0.0104 |
-0.69% |
| 2026-06-10 |
014563 |
易方达品质动能三年持有混合C |
1.5168 |
1.5168 |
1.5584 |
1.5584 |
-0.0416 |
-2.67% |
| 2026-06-09 |
014563 |
易方达品质动能三年持有混合C |
1.5584 |
1.5584 |
1.4983 |
1.4983 |
0.0601 |
4.01% |
| 2026-06-08 |
014563 |
易方达品质动能三年持有混合C |
1.4983 |
1.4983 |
1.5473 |
1.5473 |
-0.0490 |
-3.17% |
| 2026-06-05 |
014563 |
易方达品质动能三年持有混合C |
1.5473 |
1.5473 |
1.5972 |
1.5972 |
-0.0499 |
-3.12% |
| 2026-06-04 |
014563 |
易方达品质动能三年持有混合C |
1.5972 |
1.5972 |
1.5963 |
1.5963 |
0.0009 |
0.06% |
| 2026-06-03 |
014563 |
易方达品质动能三年持有混合C |
1.5963 |
1.5963 |
1.5548 |
1.5548 |
0.0415 |
2.67% |
| 2026-06-02 |
014563 |
易方达品质动能三年持有混合C |
1.5548 |
1.5548 |
1.4901 |
1.4901 |
0.0647 |
4.34% |
| 2026-06-01 |
014563 |
易方达品质动能三年持有混合C |
1.4901 |
1.4901 |
1.5355 |
1.5355 |
-0.0454 |
-2.96% |
| 2026-05-29 |
014563 |
易方达品质动能三年持有混合C |
1.5355 |
1.5355 |
1.5791 |
1.5791 |
-0.0436 |
-2.76% |
| 2026-05-28 |
014563 |
易方达品质动能三年持有混合C |
1.5791 |
1.5791 |
1.5459 |
1.5459 |
0.0332 |
2.15% |
| 2026-05-27 |
014563 |
易方达品质动能三年持有混合C |
1.5459 |
1.5459 |
1.5716 |
1.5716 |
-0.0257 |
-1.64% |
| 2026-05-26 |
014563 |
易方达品质动能三年持有混合C |
1.5716 |
1.5716 |
1.5670 |
1.5670 |
0.0046 |
0.29% |
| 2026-05-25 |
014563 |
易方达品质动能三年持有混合C |
1.5670 |
1.5670 |
1.5255 |
1.5255 |
0.0415 |
2.72% |
| 2026-05-22 |
014563 |
易方达品质动能三年持有混合C |
1.5255 |
1.5255 |
1.4757 |
1.4757 |
0.0498 |
3.37% |
| 2026-05-21 |
014563 |
易方达品质动能三年持有混合C |
1.4757 |
1.4757 |
1.5267 |
1.5267 |
-0.0510 |
-3.34% |
| 2026-05-20 |
014563 |
易方达品质动能三年持有混合C |
1.5267 |
1.5267 |
1.5066 |
1.5066 |
0.0201 |
1.33% |
| 2026-05-19 |
014563 |
易方达品质动能三年持有混合C |
1.5066 |
1.5066 |
1.4871 |
1.4871 |
0.0195 |
1.31% |
| 2026-05-18 |
014563 |
易方达品质动能三年持有混合C |
1.4871 |
1.4871 |
1.4926 |
1.4926 |
-0.0055 |
-0.37% |
| 2026-05-15 |
014563 |
易方达品质动能三年持有混合C |
1.4926 |
1.4926 |
1.5186 |
1.5186 |
-0.0260 |
-1.71% |
| 2026-05-14 |
014563 |
易方达品质动能三年持有混合C |
1.5186 |
1.5186 |
1.5513 |
1.5513 |
-0.0327 |
-2.11% |
| 2026-05-13 |
014563 |
易方达品质动能三年持有混合C |
1.5513 |
1.5513 |
1.5349 |
1.5349 |
0.0164 |
1.07% |
| 2026-05-12 |
014563 |
易方达品质动能三年持有混合C |
1.5349 |
1.5349 |
1.5341 |
1.5341 |
0.0008 |
0.05% |
| 2026-05-11 |
014563 |
易方达品质动能三年持有混合C |
1.5341 |
1.5341 |
1.5055 |
1.5055 |
0.0286 |
1.90% |
| 2026-05-08 |
014563 |
易方达品质动能三年持有混合C |
1.5055 |
1.5055 |
1.5275 |
1.5275 |
-0.0220 |
-1.44% |
| 2026-04-30 |
014563 |
易方达品质动能三年持有混合C |
1.4544 |
1.4544 |
1.4244 |
1.4244 |
0.0300 |
2.11% |
| 2026-04-29 |
014563 |
易方达品质动能三年持有混合C |
1.4244 |
1.4244 |
1.4110 |
1.4110 |
0.0134 |
0.95% |
| 2026-04-28 |
014563 |
易方达品质动能三年持有混合C |
1.4110 |
1.4110 |
1.4210 |
1.4210 |
-0.0100 |
-0.70% |
| 2026-04-27 |
014563 |
易方达品质动能三年持有混合C |
1.4210 |
1.4210 |
1.4108 |
1.4108 |
0.0102 |
0.72% |
| 2026-04-24 |
014563 |
易方达品质动能三年持有混合C |
1.4108 |
1.4108 |
1.3951 |
1.3951 |
0.0157 |
1.13% |
| 2026-04-23 |
014563 |
易方达品质动能三年持有混合C |
1.3951 |
1.3951 |
1.4110 |
1.4110 |
-0.0159 |
-1.13% |
| 2026-04-22 |
014563 |
易方达品质动能三年持有混合C |
1.4110 |
1.4110 |
1.3958 |
1.3958 |
0.0152 |
1.09% |
| 2026-04-21 |
014563 |
易方达品质动能三年持有混合C |
1.3958 |
1.3958 |
1.3946 |
1.3946 |
0.0012 |
0.09% |
| 2026-04-20 |
014563 |
易方达品质动能三年持有混合C |
1.3946 |
1.3946 |
1.3886 |
1.3886 |
0.0060 |
0.43% |
| 2026-04-17 |
014563 |
易方达品质动能三年持有混合C |
1.3886 |
1.3886 |
1.3833 |
1.3833 |
0.0053 |
0.38% |
| 2026-04-16 |
014563 |
易方达品质动能三年持有混合C |
1.3833 |
1.3833 |
1.3629 |
1.3629 |
0.0204 |
1.50% |
| 2026-04-15 |
014563 |
易方达品质动能三年持有混合C |
1.3629 |
1.3629 |
1.3665 |
1.3665 |
-0.0036 |
-0.26% |
| 2026-04-14 |
014563 |
易方达品质动能三年持有混合C |
1.3665 |
1.3665 |
1.3545 |
1.3545 |
0.0120 |
0.89% |
| 2026-04-13 |
014563 |
易方达品质动能三年持有混合C |
1.3545 |
1.3545 |
1.3618 |
1.3618 |
-0.0073 |
-0.54% |
| 2026-04-10 |
014563 |
易方达品质动能三年持有混合C |
1.3618 |
1.3618 |
1.3462 |
1.3462 |
0.0156 |
1.16% |
| 2026-04-09 |
014563 |
易方达品质动能三年持有混合C |
1.3462 |
1.3462 |
1.3456 |
1.3456 |
0.0006 |
0.04% |
| 2026-04-08 |
014563 |
易方达品质动能三年持有混合C |
1.3456 |
1.3456 |
1.3048 |
1.3048 |
0.0408 |
3.13% |
| 2026-04-07 |
014563 |
易方达品质动能三年持有混合C |
1.3048 |
1.3048 |
1.3017 |
1.3017 |
0.0031 |
0.24% |
| 2026-04-03 |
014563 |
易方达品质动能三年持有混合C |
1.3017 |
1.3017 |
1.3054 |
1.3054 |
-0.0037 |
-0.28% |
| 2026-04-02 |
014563 |
易方达品质动能三年持有混合C |
1.3054 |
1.3054 |
1.3226 |
1.3226 |
-0.0172 |
-1.30% |
| 2026-04-01 |
014563 |
易方达品质动能三年持有混合C |
1.3226 |
1.3226 |
1.2856 |
1.2856 |
0.0370 |
2.88% |
| 2026-03-31 |
014563 |
易方达品质动能三年持有混合C |
1.2856 |
1.2856 |
1.3088 |
1.3088 |
-0.0232 |
-1.77% |
| 2026-03-30 |
014563 |
易方达品质动能三年持有混合C |
1.3088 |
1.3088 |
1.3104 |
1.3104 |
-0.0016 |
-0.12% |
| 2026-03-27 |
014563 |
易方达品质动能三年持有混合C |
1.3104 |
1.3104 |
1.2869 |
1.2869 |
0.0235 |
1.83% |
| 2026-03-26 |
014563 |
易方达品质动能三年持有混合C |
1.2869 |
1.2869 |
1.3126 |
1.3126 |
-0.0257 |
-1.96% |
| 2026-03-25 |
014563 |
易方达品质动能三年持有混合C |
1.3126 |
1.3126 |
1.2939 |
1.2939 |
0.0187 |
1.45% |
| 2026-03-24 |
014563 |
易方达品质动能三年持有混合C |
1.2939 |
1.2939 |
1.2734 |
1.2734 |
0.0205 |
1.61% |
| 2026-03-23 |
014563 |
易方达品质动能三年持有混合C |
1.2734 |
1.2734 |
1.3180 |
1.3180 |
-0.0446 |
-3.38% |
| 2026-03-20 |
014563 |
易方达品质动能三年持有混合C |
1.3180 |
1.3180 |
1.3292 |
1.3292 |
-0.0112 |
-0.84% |
| 2026-03-19 |
014563 |
易方达品质动能三年持有混合C |
1.3292 |
1.3292 |
1.3630 |
1.3630 |
-0.0338 |
-2.48% |
| 2026-03-18 |
014563 |
易方达品质动能三年持有混合C |
1.3630 |
1.3630 |
1.3535 |
1.3535 |
0.0095 |
0.70% |
| 2026-03-17 |
014563 |
易方达品质动能三年持有混合C |
1.3535 |
1.3535 |
1.3863 |
1.3863 |
-0.0328 |
-2.37% |
| 2026-03-16 |
014563 |
易方达品质动能三年持有混合C |
1.3863 |
1.3863 |
1.3960 |
1.3960 |
-0.0097 |
-0.69% |
| 2026-03-13 |
014563 |
易方达品质动能三年持有混合C |
1.3960 |
1.3960 |
1.4106 |
1.4106 |
-0.0146 |
-1.04% |
| 2026-03-12 |
014563 |
易方达品质动能三年持有混合C |
1.4106 |
1.4106 |
1.4088 |
1.4088 |
0.0018 |
0.13% |
| 2026-03-11 |
014563 |
易方达品质动能三年持有混合C |
1.4088 |
1.4088 |
1.4115 |
1.4115 |
-0.0027 |
-0.19% |
| 2026-03-10 |
014563 |
易方达品质动能三年持有混合C |
1.4115 |
1.4115 |
1.3817 |
1.3817 |
0.0298 |
2.16% |
| 2026-03-09 |
014563 |
易方达品质动能三年持有混合C |
1.3817 |
1.3817 |
1.3961 |
1.3961 |
-0.0144 |
-1.03% |
| 2026-03-06 |
014563 |
易方达品质动能三年持有混合C |
1.3961 |
1.3961 |
1.3866 |
1.3866 |
0.0095 |
0.69% |
| 2026-03-05 |
014563 |
易方达品质动能三年持有混合C |
1.3866 |
1.3866 |
1.3734 |
1.3734 |
0.0132 |
0.96% |
| 2026-03-04 |
014563 |
易方达品质动能三年持有混合C |
1.3734 |
1.3734 |
1.3812 |
1.3812 |
-0.0078 |
-0.56% |
| 2026-03-03 |
014563 |
易方达品质动能三年持有混合C |
1.3812 |
1.3812 |
1.4478 |
1.4478 |
-0.0666 |
-4.60% |
| 2026-03-02 |
014563 |
易方达品质动能三年持有混合C |
1.4478 |
1.4478 |
1.4700 |
1.4700 |
-0.0222 |
-1.51% |
| 2026-02-27 |
014563 |
易方达品质动能三年持有混合C |
1.4700 |
1.4700 |
1.4511 |
1.4511 |
0.0189 |
1.30% |
| 2026-02-26 |
014563 |
易方达品质动能三年持有混合C |
1.4511 |
1.4511 |
1.4497 |
1.4497 |
0.0014 |
0.10% |
| 2026-02-25 |
014563 |
易方达品质动能三年持有混合C |
1.4497 |
1.4497 |
1.4444 |
1.4444 |
0.0053 |
0.37% |
| 2026-02-24 |
014563 |
易方达品质动能三年持有混合C |
1.4444 |
1.4444 |
1.4370 |
1.4370 |
0.0074 |
0.51% |
| 2026-02-13 |
014563 |
易方达品质动能三年持有混合C |
1.4370 |
1.4370 |
1.4533 |
1.4533 |
-0.0163 |
-1.12% |
| 2026-02-12 |
014563 |
易方达品质动能三年持有混合C |
1.4533 |
1.4533 |
1.4589 |
1.4589 |
-0.0056 |
-0.38% |
| 2026-02-11 |
014563 |
易方达品质动能三年持有混合C |
1.4589 |
1.4589 |
1.4628 |
1.4628 |
-0.0039 |
-0.27% |
| 2026-02-10 |
014563 |
易方达品质动能三年持有混合C |
1.4628 |
1.4628 |
1.4605 |
1.4605 |
0.0023 |
0.16% |
| 2026-02-09 |
014563 |
易方达品质动能三年持有混合C |
1.4605 |
1.4605 |
1.4323 |
1.4323 |
0.0282 |
1.97% |
| 2026-02-06 |
014563 |
易方达品质动能三年持有混合C |
1.4323 |
1.4323 |
1.4301 |
1.4301 |
0.0022 |
0.15% |
| 2026-02-05 |
014563 |
易方达品质动能三年持有混合C |
1.4301 |
1.4301 |
1.4538 |
1.4538 |
-0.0237 |
-1.63% |
| 2026-02-04 |
014563 |
易方达品质动能三年持有混合C |
1.4538 |
1.4538 |
1.4746 |
1.4746 |
-0.0208 |
-1.41% |
| 2026-02-03 |
014563 |
易方达品质动能三年持有混合C |
1.4746 |
1.4746 |
1.4461 |
1.4461 |
0.0285 |
1.97% |
| 2026-02-02 |
014563 |
易方达品质动能三年持有混合C |
1.4461 |
1.4461 |
1.4728 |
1.4728 |
-0.0267 |
-1.81% |
| 2026-01-30 |
014563 |
易方达品质动能三年持有混合C |
1.4728 |
1.4728 |
1.4954 |
1.4954 |
-0.0226 |
-1.51% |
| 2026-01-29 |
014563 |
易方达品质动能三年持有混合C |
1.4954 |
1.4954 |
1.5056 |
1.5056 |
-0.0102 |
-0.68% |
| 2026-01-28 |
014563 |
易方达品质动能三年持有混合C |
1.5056 |
1.5056 |
1.4916 |
1.4916 |
0.0140 |
0.94% |
| 2026-01-27 |
014563 |
易方达品质动能三年持有混合C |
1.4916 |
1.4916 |
1.4627 |
1.4627 |
0.0289 |
1.98% |
| 2026-01-26 |
014563 |
易方达品质动能三年持有混合C |
1.4627 |
1.4627 |
1.4581 |
1.4581 |
0.0046 |
0.32% |
| 2026-01-23 |
014563 |
易方达品质动能三年持有混合C |
1.4581 |
1.4581 |
1.4435 |
1.4435 |
0.0146 |
1.01% |
| 2026-01-22 |
014563 |
易方达品质动能三年持有混合C |
1.4435 |
1.4435 |
1.4405 |
1.4405 |
0.0030 |
0.21% |
| 2026-01-21 |
014563 |
易方达品质动能三年持有混合C |
1.4405 |
1.4405 |
1.4266 |
1.4266 |
0.0139 |
0.97% |
| 2026-01-20 |
014563 |
易方达品质动能三年持有混合C |
1.4266 |
1.4266 |
1.4433 |
1.4433 |
-0.0167 |
-1.16% |
| 2026-01-19 |
014563 |
易方达品质动能三年持有混合C |
1.4433 |
1.4433 |
1.4500 |
1.4500 |
-0.0067 |
-0.46% |
| 2026-01-16 |
014563 |
易方达品质动能三年持有混合C |
1.4500 |
1.4500 |
1.4460 |
1.4460 |
0.0040 |
0.28% |
| 2026-01-15 |
014563 |
易方达品质动能三年持有混合C |
1.4460 |
1.4460 |
1.4373 |
1.4373 |
0.0087 |
0.61% |
| 2026-01-14 |
014563 |
易方达品质动能三年持有混合C |
1.4373 |
1.4373 |
1.4339 |
1.4339 |
0.0034 |
0.24% |
| 2026-01-13 |
014563 |
易方达品质动能三年持有混合C |
1.4339 |
1.4339 |
1.4444 |
1.4444 |
-0.0105 |
-0.73% |
| 2026-01-12 |
014563 |
易方达品质动能三年持有混合C |
1.4444 |
1.4444 |
1.4232 |
1.4232 |
0.0212 |
1.49% |
| 2026-01-09 |
014563 |
易方达品质动能三年持有混合C |
1.4232 |
1.4232 |
1.4173 |
1.4173 |
0.0059 |
0.42% |
| 2026-01-08 |
014563 |
易方达品质动能三年持有混合C |
1.4173 |
1.4173 |
1.4258 |
1.4258 |
-0.0085 |
-0.60% |
| 2026-01-07 |
014563 |
易方达品质动能三年持有混合C |
1.4258 |
1.4258 |
1.4253 |
1.4253 |
0.0005 |
0.04% |
| 2026-01-06 |
014563 |
易方达品质动能三年持有混合C |
1.4253 |
1.4253 |
1.4130 |
1.4130 |
0.0123 |
0.87% |
| 2026-01-05 |
014563 |
易方达品质动能三年持有混合C |
1.4130 |
1.4130 |
1.3756 |
1.3756 |
0.0374 |
2.72% |
| 2025-12-31 |
014563 |
易方达品质动能三年持有混合C |
1.3756 |
1.3756 |
1.3884 |
1.3884 |
-0.0128 |
-0.92% |
| 2025-12-30 |
014563 |
易方达品质动能三年持有混合C |
1.3884 |
1.3884 |
1.3834 |
1.3834 |
0.0050 |
0.36% |
| 2025-12-29 |
014563 |
易方达品质动能三年持有混合C |
1.3834 |
1.3834 |
1.3890 |
1.3890 |
-0.0056 |
-0.40% |
| 2025-12-26 |
014563 |
易方达品质动能三年持有混合C |
1.3890 |
1.3890 |
1.3913 |
1.3913 |
-0.0023 |
-0.17% |
| 2025-12-25 |
014563 |
易方达品质动能三年持有混合C |
1.3913 |
1.3913 |
1.3853 |
1.3853 |
0.0060 |
0.43% |
| 2025-12-24 |
014563 |
易方达品质动能三年持有混合C |
1.3853 |
1.3853 |
1.3742 |
1.3742 |
0.0111 |
0.81% |
| 2025-12-23 |
014563 |
易方达品质动能三年持有混合C |
1.3742 |
1.3742 |
1.3762 |
1.3762 |
-0.0020 |
-0.15% |
| 2025-12-22 |
014563 |
易方达品质动能三年持有混合C |
1.3762 |
1.3762 |
1.3475 |
1.3475 |
0.0287 |
2.13% |
| 2025-12-19 |
014563 |
易方达品质动能三年持有混合C |
1.3475 |
1.3475 |
1.3374 |
1.3374 |
0.0101 |
0.76% |
| 2025-12-18 |
014563 |
易方达品质动能三年持有混合C |
1.3374 |
1.3374 |
1.3532 |
1.3532 |
-0.0158 |
-1.17% |
| 2025-12-17 |
014563 |
易方达品质动能三年持有混合C |
1.3532 |
1.3532 |
1.3177 |
1.3177 |
0.0355 |
2.69% |
| 2025-12-16 |
014563 |
易方达品质动能三年持有混合C |
1.3177 |
1.3177 |
1.3360 |
1.3360 |
-0.0183 |
-1.37% |
| 2025-12-15 |
014563 |
易方达品质动能三年持有混合C |
1.3360 |
1.3360 |
1.3593 |
1.3593 |
-0.0233 |
-1.71% |
| 2025-12-12 |
014563 |
易方达品质动能三年持有混合C |
1.3593 |
1.3593 |
1.3396 |
1.3396 |
0.0197 |
1.47% |
| 2025-12-11 |
014563 |
易方达品质动能三年持有混合C |
1.3396 |
1.3396 |
1.3627 |
1.3627 |
-0.0231 |
-1.70% |
| 2025-12-10 |
014563 |
易方达品质动能三年持有混合C |
1.3627 |
1.3627 |
1.3547 |
1.3547 |
0.0080 |
0.59% |
| 2025-12-09 |
014563 |
易方达品质动能三年持有混合C |
1.3547 |
1.3547 |
1.3439 |
1.3439 |
0.0108 |
0.80% |
| 2025-12-08 |
014563 |
易方达品质动能三年持有混合C |
1.3439 |
1.3439 |
1.3209 |
1.3209 |
0.0230 |
1.74% |
| 2025-12-05 |
014563 |
易方达品质动能三年持有混合C |
1.3209 |
1.3209 |
1.3129 |
1.3129 |
0.0080 |
0.61% |
| 2025-12-04 |
014563 |
易方达品质动能三年持有混合C |
1.3129 |
1.3129 |
1.3110 |
1.3110 |
0.0019 |
0.14% |
| 2025-12-03 |
014563 |
易方达品质动能三年持有混合C |
1.3110 |
1.3110 |
1.3248 |
1.3248 |
-0.0138 |
-1.04% |
| 2025-12-02 |
014563 |
易方达品质动能三年持有混合C |
1.3248 |
1.3248 |
1.3301 |
1.3301 |
-0.0053 |
-0.40% |
| 2025-12-01 |
014563 |
易方达品质动能三年持有混合C |
1.3301 |
1.3301 |
1.3128 |
1.3128 |
0.0173 |
1.32% |
| 2025-11-28 |
014563 |
易方达品质动能三年持有混合C |
1.3128 |
1.3128 |
1.3062 |
1.3062 |
0.0066 |
0.51% |
| 2025-11-27 |
014563 |
易方达品质动能三年持有混合C |
1.3062 |
1.3062 |
1.3114 |
1.3114 |
-0.0052 |
-0.40% |
| 2025-11-26 |
014563 |
易方达品质动能三年持有混合C |
1.3114 |
1.3114 |
1.2837 |
1.2837 |
0.0277 |
2.16% |
| 2025-11-25 |
014563 |
易方达品质动能三年持有混合C |
1.2837 |
1.2837 |
1.2587 |
1.2587 |
0.0250 |
1.99% |
| 2025-11-24 |
014563 |
易方达品质动能三年持有混合C |
1.2587 |
1.2587 |
1.2568 |
1.2568 |
0.0019 |
0.15% |
| 2025-11-21 |
014563 |
易方达品质动能三年持有混合C |
1.2568 |
1.2568 |
1.3094 |
1.3094 |
-0.0526 |
-4.02% |
| 2025-11-20 |
014563 |
易方达品质动能三年持有混合C |
1.3094 |
1.3094 |
1.3212 |
1.3212 |
-0.0118 |
-0.89% |
| 2025-11-19 |
014563 |
易方达品质动能三年持有混合C |
1.3212 |
1.3212 |
1.3187 |
1.3187 |
0.0025 |
0.19% |
| 2025-11-18 |
014563 |
易方达品质动能三年持有混合C |
1.3187 |
1.3187 |
1.3337 |
1.3337 |
-0.0150 |
-1.12% |
| 2025-11-17 |
014563 |
易方达品质动能三年持有混合C |
1.3337 |
1.3337 |
1.3346 |
1.3346 |
-0.0009 |
-0.07% |
| 2025-11-14 |
014563 |
易方达品质动能三年持有混合C |
1.3346 |
1.3346 |
1.3739 |
1.3739 |
-0.0393 |
-2.86% |
| 2025-11-13 |
014563 |
易方达品质动能三年持有混合C |
1.3739 |
1.3739 |
1.3691 |
1.3691 |
0.0048 |
0.35% |
| 2025-11-12 |
014563 |
易方达品质动能三年持有混合C |
1.3691 |
1.3691 |
1.3667 |
1.3667 |
0.0024 |
0.18% |
| 2025-11-11 |
014563 |
易方达品质动能三年持有混合C |
1.3667 |
1.3667 |
1.3905 |
1.3905 |
-0.0238 |
-1.71% |
| 2025-11-10 |
014563 |
易方达品质动能三年持有混合C |
1.3905 |
1.3905 |
1.3747 |
1.3747 |
0.0158 |
1.15% |
| 2025-11-07 |
014563 |
易方达品质动能三年持有混合C |
1.3747 |
1.3747 |
1.3831 |
1.3831 |
-0.0084 |
-0.61% |
| 2025-11-06 |
014563 |
易方达品质动能三年持有混合C |
1.3831 |
1.3831 |
1.3493 |
1.3493 |
0.0338 |
2.51% |
| 2025-11-05 |
014563 |
易方达品质动能三年持有混合C |
1.3493 |
1.3493 |
1.3407 |
1.3407 |
0.0086 |
0.64% |
| 2025-11-04 |
014563 |
易方达品质动能三年持有混合C |
1.3407 |
1.3407 |
1.3573 |
1.3573 |
-0.0166 |
-1.22% |
| 2025-11-03 |
014563 |
易方达品质动能三年持有混合C |
1.3573 |
1.3573 |
1.3413 |
1.3413 |
0.0160 |
1.19% |
| 2025-10-31 |
014563 |
易方达品质动能三年持有混合C |
1.3413 |
1.3413 |
1.3764 |
1.3764 |
-0.0351 |
-2.55% |
| 2025-10-30 |
014563 |
易方达品质动能三年持有混合C |
1.3764 |
1.3764 |
1.3908 |
1.3908 |
-0.0144 |
-1.04% |
| 2025-10-29 |
014563 |
易方达品质动能三年持有混合C |
1.3908 |
1.3908 |
1.3658 |
1.3658 |
0.0250 |
1.83% |
| 2025-10-28 |
014563 |
易方达品质动能三年持有混合C |
1.3658 |
1.3658 |
1.3784 |
1.3784 |
-0.0126 |
-0.91% |
| 2025-10-27 |
014563 |
易方达品质动能三年持有混合C |
1.3784 |
1.3784 |
1.3503 |
1.3503 |
0.0281 |
2.08% |
| 2025-10-24 |
014563 |
易方达品质动能三年持有混合C |
1.3503 |
1.3503 |
1.2978 |
1.2978 |
0.0525 |
4.05% |
| 2025-10-23 |
014563 |
易方达品质动能三年持有混合C |
1.2978 |
1.2978 |
1.3040 |
1.3040 |
-0.0062 |
-0.48% |
| 2025-10-22 |
014563 |
易方达品质动能三年持有混合C |
1.3040 |
1.3040 |
1.3091 |
1.3091 |
-0.0051 |
-0.39% |
| 2025-10-21 |
014563 |
易方达品质动能三年持有混合C |
1.3091 |
1.3091 |
1.2671 |
1.2671 |
0.0420 |
3.31% |
| 2025-10-20 |
014563 |
易方达品质动能三年持有混合C |
1.2671 |
1.2671 |
1.2531 |
1.2531 |
0.0140 |
1.12% |
| 2025-10-17 |
014563 |
易方达品质动能三年持有混合C |
1.2531 |
1.2531 |
1.3038 |
1.3038 |
-0.0507 |
-3.89% |
| 2025-10-16 |
014563 |
易方达品质动能三年持有混合C |
1.3038 |
1.3038 |
1.2951 |
1.2951 |
0.0087 |
0.67% |
| 2025-10-15 |
014563 |
易方达品质动能三年持有混合C |
1.2951 |
1.2951 |
1.2742 |
1.2742 |
0.0209 |
1.64% |
| 2025-10-14 |
014563 |
易方达品质动能三年持有混合C |
1.2742 |
1.2742 |
1.3333 |
1.3333 |
-0.0591 |
-4.43% |
| 2025-10-13 |
014563 |
易方达品质动能三年持有混合C |
1.3333 |
1.3333 |
1.3456 |
1.3456 |
-0.0123 |
-0.91% |
| 2025-10-10 |
014563 |
易方达品质动能三年持有混合C |
1.3456 |
1.3456 |
1.3753 |
1.3753 |
-0.0297 |
-2.16% |
| 2025-10-09 |
014563 |
易方达品质动能三年持有混合C |
1.3753 |
1.3753 |
1.3448 |
1.3448 |
0.0305 |
2.27% |
| 2025-09-30 |
014563 |
易方达品质动能三年持有混合C |
1.3448 |
1.3448 |
1.3400 |
1.3400 |
0.0048 |
0.36% |
| 2025-09-29 |
014563 |
易方达品质动能三年持有混合C |
1.3400 |
1.3400 |
1.3085 |
1.3085 |
0.0315 |
2.41% |
| 2025-09-26 |
014563 |
易方达品质动能三年持有混合C |
1.3085 |
1.3085 |
1.3234 |
1.3234 |
-0.0149 |
-1.13% |
| 2025-09-25 |
014563 |
易方达品质动能三年持有混合C |
1.3234 |
1.3234 |
1.3124 |
1.3124 |
0.0110 |
0.84% |
| 2025-09-24 |
014563 |
易方达品质动能三年持有混合C |
1.3124 |
1.3124 |
1.3065 |
1.3065 |
0.0059 |
0.45% |
| 2025-09-23 |
014563 |
易方达品质动能三年持有混合C |
1.3065 |
1.3065 |
1.3123 |
1.3123 |
-0.0058 |
-0.44% |
| 2025-09-22 |
014563 |
易方达品质动能三年持有混合C |
1.3123 |
1.3123 |
1.2895 |
1.2895 |
0.0228 |
1.77% |
| 2025-09-19 |
014563 |
易方达品质动能三年持有混合C |
1.2895 |
1.2895 |
1.2867 |
1.2867 |
0.0028 |
0.22% |
| 2025-09-18 |
014563 |
易方达品质动能三年持有混合C |
1.2867 |
1.2867 |
1.2851 |
1.2851 |
0.0016 |
0.12% |
| 2025-09-17 |
014563 |
易方达品质动能三年持有混合C |
1.2851 |
1.2851 |
1.2634 |
1.2634 |
0.0217 |
1.72% |
