易方達高質(zhì)量嚴選三年持有(易方達高質(zhì)量嚴選三年持有期混合)基金凈值查詢(010340)
今天最新凈值
0.8126
0.0039 0.4800%
2025-05-22
盤中實時估值(僅供參考)
0.8062
-0.0064 -0.7897%
- 累計凈值：0.8126
- 成立日期：2020-11-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：110.9414億
- 最近資產(chǎn)：89.33億
- 基金公司：易方達基金
- 基金經(jīng)理：蕭楠
今年以來易方達高質(zhì)量嚴選三年持有|易方達高質(zhì)量嚴選三年持有期混合基金凈值查詢
今年以來,易方達高質(zhì)量嚴選三年持有(010340)基金累計收益率9.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8060 |
0.8060 |
0.8126 |
0.8126 |
-0.0066 |
-0.81% |
| 2025-05-21 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8126 |
0.8126 |
0.8087 |
0.8087 |
0.0039 |
0.48% |
| 2025-05-20 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8087 |
0.8087 |
0.8028 |
0.8028 |
0.0059 |
0.73% |
| 2025-05-19 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8028 |
0.8028 |
0.8090 |
0.8090 |
-0.0062 |
-0.77% |
| 2025-05-16 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8090 |
0.8090 |
0.8150 |
0.8150 |
-0.0060 |
-0.74% |
| 2025-05-15 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8150 |
0.8150 |
0.8242 |
0.8242 |
-0.0092 |
-1.12% |
| 2025-05-14 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8242 |
0.8242 |
0.8128 |
0.8128 |
0.0114 |
1.40% |
| 2025-05-13 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8128 |
0.8128 |
0.8240 |
0.8240 |
-0.0112 |
-1.36% |
| 2025-05-12 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8240 |
0.8240 |
0.8056 |
0.8056 |
0.0184 |
2.28% |
| 2025-05-09 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8056 |
0.8056 |
0.8075 |
0.8075 |
-0.0019 |
-0.24% |
|
|
| 2025-05-08 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8075 |
0.8075 |
0.8039 |
0.8039 |
0.0036 |
0.45% |
| 2025-05-07 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8039 |
0.8039 |
0.8065 |
0.8065 |
-0.0026 |
-0.32% |
| 2025-05-06 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8065 |
0.8065 |
0.7925 |
0.7925 |
0.0140 |
1.77% |
| 2025-04-30 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7925 |
0.7925 |
0.7909 |
0.7909 |
0.0016 |
0.20% |
| 2025-04-29 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7909 |
0.7909 |
0.7935 |
0.7935 |
-0.0026 |
-0.33% |
| 2025-04-28 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7935 |
0.7935 |
0.7943 |
0.7943 |
-0.0008 |
-0.10% |
| 2025-04-25 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7943 |
0.7943 |
0.7929 |
0.7929 |
0.0014 |
0.18% |
| 2025-04-24 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7929 |
0.7929 |
0.7991 |
0.7991 |
-0.0062 |
-0.78% |
| 2025-04-23 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7991 |
0.7991 |
0.7890 |
0.7890 |
0.0101 |
1.28% |
| 2025-04-22 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7890 |
0.7890 |
0.7853 |
0.7853 |
0.0037 |
0.47% |
| 2025-04-21 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7853 |
0.7853 |
0.7835 |
0.7835 |
0.0018 |
0.23% |
| 2025-04-18 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7835 |
0.7835 |
0.7845 |
0.7845 |
-0.0010 |
-0.13% |
| 2025-04-17 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7845 |
0.7845 |
0.7798 |
0.7798 |
0.0047 |
0.60% |
| 2025-04-16 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7798 |
0.7798 |
0.7862 |
0.7862 |
-0.0064 |
-0.81% |
| 2025-04-15 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7862 |
0.7862 |
0.7878 |
0.7878 |
-0.0016 |
-0.20% |
|
|
| 2025-04-14 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7878 |
0.7878 |
0.7814 |
0.7814 |
0.0064 |
0.82% |
| 2025-04-11 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7814 |
0.7814 |
0.7735 |
0.7735 |
0.0079 |
1.02% |
| 2025-04-10 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7735 |
0.7735 |
0.7594 |
0.7594 |
0.0141 |
1.86% |
| 2025-04-09 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7594 |
0.7594 |
0.7428 |
0.7428 |
0.0166 |
2.23% |
| 2025-04-08 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7428 |
0.7428 |
0.7377 |
0.7377 |
0.0051 |
0.69% |
| 2025-04-07 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7377 |
0.7377 |
0.8133 |
0.8133 |
-0.0756 |
-9.30% |
| 2025-04-03 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8133 |
0.8133 |
0.8285 |
0.8285 |
-0.0152 |
-1.83% |
| 2025-04-02 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8285 |
0.8285 |
0.8294 |
0.8294 |
-0.0009 |
-0.11% |
| 2025-04-01 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8294 |
0.8294 |
0.8251 |
0.8251 |
0.0043 |
0.52% |
| 2025-03-31 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8251 |
0.8251 |
0.8345 |
0.8345 |
-0.0094 |
-1.13% |
| 2025-03-28 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8345 |
0.8345 |
0.8417 |
0.8417 |
-0.0072 |
-0.86% |
| 2025-03-27 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8417 |
0.8417 |
0.8385 |
0.8385 |
0.0032 |
0.38% |
| 2025-03-26 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8385 |
0.8385 |
0.8366 |
0.8366 |
0.0019 |
0.23% |
| 2025-03-25 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8366 |
0.8366 |
0.8500 |
0.8500 |
-0.0134 |
-1.58% |
| 2025-03-24 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8500 |
0.8500 |
0.8412 |
0.8412 |
0.0088 |
1.05% |
| 2025-03-21 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8412 |
0.8412 |
0.8612 |
0.8612 |
-0.0200 |
-2.32% |
| 2025-03-20 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8612 |
0.8612 |
0.8721 |
0.8721 |
-0.0109 |
-1.25% |
| 2025-03-19 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8721 |
0.8721 |
0.8753 |
0.8753 |
-0.0032 |
-0.37% |
| 2025-03-18 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8753 |
0.8753 |
0.8602 |
0.8602 |
0.0151 |
1.76% |
| 2025-03-17 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8602 |
0.8602 |
0.8639 |
0.8639 |
-0.0037 |
-0.43% |
| 2025-03-14 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8639 |
0.8639 |
0.8442 |
0.8442 |
0.0197 |
2.33% |
| 2025-03-13 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8442 |
0.8442 |
0.8532 |
0.8532 |
-0.0090 |
-1.05% |
| 2025-03-12 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8532 |
0.8532 |
0.8536 |
0.8536 |
-0.0004 |
-0.05% |
| 2025-03-11 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8536 |
0.8536 |
0.8492 |
0.8492 |
0.0044 |
0.52% |
| 2025-03-10 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8492 |
0.8492 |
0.8607 |
0.8607 |
-0.0115 |
-1.34% |
| 2025-03-07 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8607 |
0.8607 |
0.8594 |
0.8594 |
0.0013 |
0.15% |
| 2025-03-06 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8594 |
0.8594 |
0.8337 |
0.8337 |
0.0257 |
3.08% |
| 2025-03-05 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8337 |
0.8337 |
0.8205 |
0.8205 |
0.0132 |
1.61% |
| 2025-03-04 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8205 |
0.8205 |
0.8254 |
0.8254 |
-0.0049 |
-0.59% |
| 2025-03-03 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8254 |
0.8254 |
0.8256 |
0.8256 |
-0.0002 |
-0.02% |
| 2025-02-28 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8256 |
0.8256 |
0.8491 |
0.8491 |
-0.0235 |
-2.77% |
| 2025-02-27 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8491 |
0.8491 |
0.8417 |
0.8417 |
0.0074 |
0.88% |
| 2025-02-26 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8417 |
0.8417 |
0.8270 |
0.8270 |
0.0147 |
1.78% |
| 2025-02-25 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8270 |
0.8270 |
0.8374 |
0.8374 |
-0.0104 |
-1.24% |
| 2025-02-24 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8374 |
0.8374 |
0.8388 |
0.8388 |
-0.0014 |
-0.17% |
| 2025-02-21 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8388 |
0.8388 |
0.8135 |
0.8135 |
0.0253 |
3.11% |
| 2025-02-20 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8135 |
0.8135 |
0.8215 |
0.8215 |
-0.0080 |
-0.97% |
| 2025-02-19 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8215 |
0.8215 |
0.8131 |
0.8131 |
0.0084 |
1.03% |
| 2025-02-18 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8131 |
0.8131 |
0.8079 |
0.8079 |
0.0052 |
0.64% |
| 2025-02-17 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8079 |
0.8079 |
0.8094 |
0.8094 |
-0.0015 |
-0.19% |
| 2025-02-14 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.8094 |
0.8094 |
0.7924 |
0.7924 |
0.0170 |
2.15% |
| 2025-02-13 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7924 |
0.7924 |
0.7982 |
0.7982 |
-0.0058 |
-0.73% |
| 2025-02-12 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7982 |
0.7982 |
0.7828 |
0.7828 |
0.0154 |
1.97% |
| 2025-02-11 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7828 |
0.7828 |
0.7884 |
0.7884 |
-0.0056 |
-0.71% |
| 2025-02-10 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7884 |
0.7884 |
0.7789 |
0.7789 |
0.0095 |
1.22% |
| 2025-02-07 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7789 |
0.7789 |
0.7694 |
0.7694 |
0.0095 |
1.23% |
| 2025-02-06 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7694 |
0.7694 |
0.7582 |
0.7582 |
0.0112 |
1.48% |
| 2025-02-05 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7582 |
0.7582 |
0.7462 |
0.7462 |
0.0120 |
1.61% |
| 2025-01-27 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7462 |
0.7462 |
0.7446 |
0.7446 |
0.0016 |
0.21% |
| 2025-01-22 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7412 |
0.7412 |
0.7511 |
0.7511 |
-0.0099 |
-1.32% |
| 2025-01-14 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7332 |
0.7332 |
0.7165 |
0.7165 |
0.0167 |
2.33% |
| 2025-01-13 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7165 |
0.7165 |
0.7176 |
0.7176 |
-0.0011 |
-0.15% |
| 2025-01-10 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7176 |
0.7176 |
0.7212 |
0.7212 |
-0.0036 |
-0.50% |
| 2025-01-09 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7212 |
0.7212 |
0.7183 |
0.7183 |
0.0029 |
0.40% |
| 2025-01-08 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7183 |
0.7183 |
0.7215 |
0.7215 |
-0.0032 |
-0.44% |
| 2025-01-07 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7215 |
0.7215 |
0.7230 |
0.7230 |
-0.0015 |
-0.21% |
| 2025-01-06 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7230 |
0.7230 |
0.7266 |
0.7266 |
-0.0036 |
-0.50% |
| 2025-01-03 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7266 |
0.7266 |
0.7249 |
0.7249 |
0.0017 |
0.23% |
| 2025-01-02 |
010340 |
易方達高質(zhì)量嚴選三年持有 |
0.7249 |
0.7249 |
0.7421 |
0.7421 |
-0.0172 |
-2.32% |
