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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達品質(zhì)動能三年持有混合A基金凈值查詢(014562)

今天最新凈值 0.8576 0.0044 0.5200% 2025-05-22
盤中實時估值(僅供參考) 0.8527 0.0039 0.4574%
  • 累計凈值：0.8576
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：99.3614億
  • 最近資產(chǎn)：74.64億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：陳皓
近半年易方達品質(zhì)動能三年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達品質(zhì)動能三年持有混合A(014562)基金累計收益率5.40%
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 014562 易方達品質(zhì)動能三年持有混合A 0.8488 0.8488 0.8576 0.8576 -0.0088 -1.03%
2025-05-21 014562 易方達品質(zhì)動能三年持有混合A 0.8576 0.8576 0.8532 0.8532 0.0044 0.52%
2025-05-20 014562 易方達品質(zhì)動能三年持有混合A 0.8532 0.8532 0.8459 0.8459 0.0073 0.86%
2025-05-19 014562 易方達品質(zhì)動能三年持有混合A 0.8459 0.8459 0.8470 0.8470 -0.0011 -0.13%
2025-05-16 014562 易方達品質(zhì)動能三年持有混合A 0.8470 0.8470 0.8508 0.8508 -0.0038 -0.45%
2025-05-15 014562 易方達品質(zhì)動能三年持有混合A 0.8508 0.8508 0.8603 0.8603 -0.0095 -1.10%
2025-05-14 014562 易方達品質(zhì)動能三年持有混合A 0.8603 0.8603 0.8550 0.8550 0.0053 0.62%
2025-05-13 014562 易方達品質(zhì)動能三年持有混合A 0.8550 0.8550 0.8668 0.8668 -0.0118 -1.36%
2025-05-12 014562 易方達品質(zhì)動能三年持有混合A 0.8668 0.8668 0.8474 0.8474 0.0194 2.29%
2025-05-09 014562 易方達品質(zhì)動能三年持有混合A 0.8474 0.8474 0.8561 0.8561 -0.0087 -1.02%
2025-05-08 014562 易方達品質(zhì)動能三年持有混合A 0.8561 0.8561 0.8547 0.8547 0.0014 0.16%
2025-05-07 014562 易方達品質(zhì)動能三年持有混合A 0.8547 0.8547 0.8554 0.8554 -0.0007 -0.08%
2025-05-06 014562 易方達品質(zhì)動能三年持有混合A 0.8554 0.8554 0.8349 0.8349 0.0205 2.46%
2025-04-30 014562 易方達品質(zhì)動能三年持有混合A 0.8349 0.8349 0.8312 0.8312 0.0037 0.45%
2025-04-29 014562 易方達品質(zhì)動能三年持有混合A 0.8312 0.8312 0.8313 0.8313 -0.0001 -0.01%
2025-04-28 014562 易方達品質(zhì)動能三年持有混合A 0.8313 0.8313 0.8354 0.8354 -0.0041 -0.49%
2025-04-25 014562 易方達品質(zhì)動能三年持有混合A 0.8354 0.8354 0.8301 0.8301 0.0053 0.64%
2025-04-24 014562 易方達品質(zhì)動能三年持有混合A 0.8301 0.8301 0.8361 0.8361 -0.0060 -0.72%
2025-04-23 014562 易方達品質(zhì)動能三年持有混合A 0.8361 0.8361 0.8297 0.8297 0.0064 0.77%
2025-04-22 014562 易方達品質(zhì)動能三年持有混合A 0.8297 0.8297 0.8296 0.8296 0.0001 0.01%
2025-04-21 014562 易方達品質(zhì)動能三年持有混合A 0.8296 0.8296 0.8224 0.8224 0.0072 0.88%
2025-04-18 014562 易方達品質(zhì)動能三年持有混合A 0.8224 0.8224 0.8219 0.8219 0.0005 0.06%
2025-04-17 014562 易方達品質(zhì)動能三年持有混合A 0.8219 0.8219 0.8183 0.8183 0.0036 0.44%
2025-04-16 014562 易方達品質(zhì)動能三年持有混合A 0.8183 0.8183 0.8285 0.8285 -0.0102 -1.23%
2025-04-15 014562 易方達品質(zhì)動能三年持有混合A 0.8285 0.8285 0.8322 0.8322 -0.0037 -0.44%
2025-04-14 014562 易方達品質(zhì)動能三年持有混合A 0.8322 0.8322 0.8224 0.8224 0.0098 1.19%
2025-04-11 014562 易方達品質(zhì)動能三年持有混合A 0.8224 0.8224 0.8112 0.8112 0.0112 1.38%
2025-04-10 014562 易方達品質(zhì)動能三年持有混合A 0.8112 0.8112 0.7991 0.7991 0.0121 1.51%
2025-04-09 014562 易方達品質(zhì)動能三年持有混合A 0.7991 0.7991 0.7844 0.7844 0.0147 1.87%
2025-04-08 014562 易方達品質(zhì)動能三年持有混合A 0.7844 0.7844 0.7756 0.7756 0.0088 1.13%
2025-04-07 014562 易方達品質(zhì)動能三年持有混合A 0.7756 0.7756 0.8617 0.8617 -0.0861 -9.99%
2025-04-03 014562 易方達品質(zhì)動能三年持有混合A 0.8617 0.8617 0.8733 0.8733 -0.0116 -1.33%
2025-04-02 014562 易方達品質(zhì)動能三年持有混合A 0.8733 0.8733 0.8677 0.8677 0.0056 0.65%
2025-04-01 014562 易方達品質(zhì)動能三年持有混合A 0.8677 0.8677 0.8640 0.8640 0.0037 0.43%
2025-03-31 014562 易方達品質(zhì)動能三年持有混合A 0.8640 0.8640 0.8773 0.8773 -0.0133 -1.52%
2025-03-28 014562 易方達品質(zhì)動能三年持有混合A 0.8773 0.8773 0.8866 0.8866 -0.0093 -1.05%
2025-03-27 014562 易方達品質(zhì)動能三年持有混合A 0.8866 0.8866 0.8793 0.8793 0.0073 0.83%
2025-03-26 014562 易方達品質(zhì)動能三年持有混合A 0.8793 0.8793 0.8766 0.8766 0.0027 0.31%
2025-03-25 014562 易方達品質(zhì)動能三年持有混合A 0.8766 0.8766 0.8912 0.8912 -0.0146 -1.64%
2025-03-24 014562 易方達品質(zhì)動能三年持有混合A 0.8912 0.8912 0.8902 0.8902 0.0010 0.11%
2025-03-21 014562 易方達品質(zhì)動能三年持有混合A 0.8902 0.8902 0.9132 0.9132 -0.0230 -2.52%
2025-03-20 014562 易方達品質(zhì)動能三年持有混合A 0.9132 0.9132 0.9275 0.9275 -0.0143 -1.54%
2025-03-19 014562 易方達品質(zhì)動能三年持有混合A 0.9275 0.9275 0.9352 0.9352 -0.0077 -0.82%
2025-03-18 014562 易方達品質(zhì)動能三年持有混合A 0.9352 0.9352 0.9221 0.9221 0.0131 1.42%
2025-03-17 014562 易方達品質(zhì)動能三年持有混合A 0.9221 0.9221 0.9248 0.9248 -0.0027 -0.29%
2025-03-14 014562 易方達品質(zhì)動能三年持有混合A 0.9248 0.9248 0.9066 0.9066 0.0182 2.01%
2025-03-13 014562 易方達品質(zhì)動能三年持有混合A 0.9066 0.9066 0.9213 0.9213 -0.0147 -1.60%
2025-03-12 014562 易方達品質(zhì)動能三年持有混合A 0.9213 0.9213 0.9234 0.9234 -0.0021 -0.23%
2025-03-11 014562 易方達品質(zhì)動能三年持有混合A 0.9234 0.9234 0.9200 0.9200 0.0034 0.37%
2025-03-10 014562 易方達品質(zhì)動能三年持有混合A 0.9200 0.9200 0.9280 0.9280 -0.0080 -0.86%
2025-03-07 014562 易方達品質(zhì)動能三年持有混合A 0.9280 0.9280 0.9333 0.9333 -0.0053 -0.57%
2025-03-06 014562 易方達品質(zhì)動能三年持有混合A 0.9333 0.9333 0.9059 0.9059 0.0274 3.02%
2025-03-05 014562 易方達品質(zhì)動能三年持有混合A 0.9059 0.9059 0.8887 0.8887 0.0172 1.94%
2025-03-04 014562 易方達品質(zhì)動能三年持有混合A 0.8887 0.8887 0.8806 0.8806 0.0081 0.92%
2025-03-03 014562 易方達品質(zhì)動能三年持有混合A 0.8806 0.8806 0.8814 0.8814 -0.0008 -0.09%
2025-02-28 014562 易方達品質(zhì)動能三年持有混合A 0.8814 0.8814 0.9136 0.9136 -0.0322 -3.52%
2025-02-27 014562 易方達品質(zhì)動能三年持有混合A 0.9136 0.9136 0.9219 0.9219 -0.0083 -0.90%
2025-02-26 014562 易方達品質(zhì)動能三年持有混合A 0.9219 0.9219 0.9048 0.9048 0.0171 1.89%
2025-02-25 014562 易方達品質(zhì)動能三年持有混合A 0.9048 0.9048 0.9153 0.9153 -0.0105 -1.15%
2025-02-24 014562 易方達品質(zhì)動能三年持有混合A 0.9153 0.9153 0.9209 0.9209 -0.0056 -0.61%
2025-02-21 014562 易方達品質(zhì)動能三年持有混合A 0.9209 0.9209 0.8888 0.8888 0.0321 3.61%
2025-02-20 014562 易方達品質(zhì)動能三年持有混合A 0.8888 0.8888 0.8891 0.8891 -0.0003 -0.03%
2025-02-19 014562 易方達品質(zhì)動能三年持有混合A 0.8891 0.8891 0.8748 0.8748 0.0143 1.63%
2025-02-18 014562 易方達品質(zhì)動能三年持有混合A 0.8748 0.8748 0.8834 0.8834 -0.0086 -0.97%
2025-02-17 014562 易方達品質(zhì)動能三年持有混合A 0.8834 0.8834 0.8791 0.8791 0.0043 0.49%
2025-02-14 014562 易方達品質(zhì)動能三年持有混合A 0.8791 0.8791 0.8626 0.8626 0.0165 1.91%
2025-02-13 014562 易方達品質(zhì)動能三年持有混合A 0.8626 0.8626 0.8744 0.8744 -0.0118 -1.35%
2025-02-12 014562 易方達品質(zhì)動能三年持有混合A 0.8744 0.8744 0.8562 0.8562 0.0182 2.13%
2025-02-11 014562 易方達品質(zhì)動能三年持有混合A 0.8562 0.8562 0.8624 0.8624 -0.0062 -0.72%
2025-02-10 014562 易方達品質(zhì)動能三年持有混合A 0.8624 0.8624 0.8481 0.8481 0.0143 1.69%
2025-02-07 014562 易方達品質(zhì)動能三年持有混合A 0.8481 0.8481 0.8443 0.8443 0.0038 0.45%
2025-02-06 014562 易方達品質(zhì)動能三年持有混合A 0.8443 0.8443 0.8256 0.8256 0.0187 2.27%
2025-02-05 014562 易方達品質(zhì)動能三年持有混合A 0.8256 0.8256 0.8104 0.8104 0.0152 1.88%
2025-01-27 014562 易方達品質(zhì)動能三年持有混合A 0.8104 0.8104 0.8189 0.8189 -0.0085 -1.04%
2025-01-22 014562 易方達品質(zhì)動能三年持有混合A 0.8154 0.8154 0.8184 0.8184 -0.0030 -0.37%
2025-01-14 014562 易方達品質(zhì)動能三年持有混合A 0.8020 0.8020 0.7768 0.7768 0.0252 3.24%
2025-01-13 014562 易方達品質(zhì)動能三年持有混合A 0.7768 0.7768 0.7769 0.7769 -0.0001 -0.01%
2025-01-10 014562 易方達品質(zhì)動能三年持有混合A 0.7769 0.7769 0.7873 0.7873 -0.0104 -1.32%
2025-01-09 014562 易方達品質(zhì)動能三年持有混合A 0.7873 0.7873 0.7793 0.7793 0.0080 1.03%
2025-01-08 014562 易方達品質(zhì)動能三年持有混合A 0.7793 0.7793 0.7870 0.7870 -0.0077 -0.98%
2025-01-07 014562 易方達品質(zhì)動能三年持有混合A 0.7870 0.7870 0.7796 0.7796 0.0074 0.95%
2025-01-06 014562 易方達品質(zhì)動能三年持有混合A 0.7796 0.7796 0.7773 0.7773 0.0023 0.30%
2025-01-03 014562 易方達品質(zhì)動能三年持有混合A 0.7773 0.7773 0.7881 0.7881 -0.0108 -1.37%
2025-01-02 014562 易方達品質(zhì)動能三年持有混合A 0.7881 0.7881 0.8127 0.8127 -0.0246 -3.03%
2024-12-31 014562 易方達品質(zhì)動能三年持有混合A 0.8127 0.8127 0.8259 0.8259 -0.0132 -1.60%
2024-12-26 014562 易方達品質(zhì)動能三年持有混合A 0.8258 0.8258 0.8179 0.8179 0.0079 0.97%
2024-12-25 014562 易方達品質(zhì)動能三年持有混合A 0.8179 0.8179 0.8209 0.8209 -0.0030 -0.37%
2024-12-24 014562 易方達品質(zhì)動能三年持有混合A 0.8209 0.8209 0.8131 0.8131 0.0078 0.96%
2024-12-23 014562 易方達品質(zhì)動能三年持有混合A 0.8131 0.8131 0.8187 0.8187 -0.0056 -0.68%
2024-12-20 014562 易方達品質(zhì)動能三年持有混合A 0.8187 0.8187 0.8197 0.8197 -0.0010 -0.12%
2024-12-19 014562 易方達品質(zhì)動能三年持有混合A 0.8197 0.8197 0.8106 0.8106 0.0091 1.12%
2024-12-18 014562 易方達品質(zhì)動能三年持有混合A 0.8106 0.8106 0.8041 0.8041 0.0065 0.81%
2024-12-17 014562 易方達品質(zhì)動能三年持有混合A 0.8041 0.8041 0.8068 0.8068 -0.0027 -0.33%
2024-12-16 014562 易方達品質(zhì)動能三年持有混合A 0.8068 0.8068 0.8168 0.8168 -0.0100 -1.22%
2024-12-13 014562 易方達品質(zhì)動能三年持有混合A 0.8168 0.8168 0.8300 0.8300 -0.0132 -1.59%
2024-12-12 014562 易方達品質(zhì)動能三年持有混合A 0.8300 0.8300 0.8204 0.8204 0.0096 1.17%
2024-12-11 014562 易方達品質(zhì)動能三年持有混合A 0.8204 0.8204 0.8200 0.8200 0.0004 0.05%
2024-12-10 014562 易方達品質(zhì)動能三年持有混合A 0.8200 0.8200 0.8194 0.8194 0.0006 0.07%
2024-12-09 014562 易方達品質(zhì)動能三年持有混合A 0.8194 0.8194 0.8147 0.8147 0.0047 0.58%
2024-12-06 014562 易方達品質(zhì)動能三年持有混合A 0.8147 0.8147 0.8037 0.8037 0.0110 1.37%
2024-12-05 014562 易方達品質(zhì)動能三年持有混合A 0.8037 0.8037 0.8011 0.8011 0.0026 0.32%
2024-12-04 014562 易方達品質(zhì)動能三年持有混合A 0.8011 0.8011 0.8108 0.8108 -0.0097 -1.20%
2024-12-03 014562 易方達品質(zhì)動能三年持有混合A 0.8108 0.8108 0.8147 0.8147 -0.0039 -0.48%
2024-12-02 014562 易方達品質(zhì)動能三年持有混合A 0.8147 0.8147 0.8071 0.8071 0.0076 0.94%
2024-11-29 014562 易方達品質(zhì)動能三年持有混合A 0.8071 0.8071 0.7998 0.7998 0.0073 0.91%
2024-11-28 014562 易方達品質(zhì)動能三年持有混合A 0.7998 0.7998 0.8055 0.8055 -0.0057 -0.71%
2024-11-27 014562 易方達品質(zhì)動能三年持有混合A 0.8055 0.8055 0.7868 0.7868 0.0187 2.38%
2024-11-26 014562 易方達品質(zhì)動能三年持有混合A 0.7868 0.7868 0.7841 0.7841 0.0027 0.34%
2024-11-25 014562 易方達品質(zhì)動能三年持有混合A 0.7841 0.7841 0.7873 0.7873 -0.0032 -0.41%