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金基速查 - 基金速查網(wǎng) - 開(kāi)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(dá)優(yōu)質(zhì)精選混合(QDII)(易方達(dá)中小盤(pán))基金凈值查詢(110011)

今天最新凈值 5.2262 -0.0140 -0.2700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 5.1469 -0.0251 -0.4857%
  • 累計(jì)凈值：7.0162
  • 成立日期：2008-06-19
  • 基金類型：QDII-混合偏股
  • 成立份額：12.267億份
  • 最近份額：35.5109億
  • 最近資產(chǎn)：141.69億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張坤
近一年易方達(dá)優(yōu)質(zhì)精選混合(QDII)|易方達(dá)中小盤(pán)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)優(yōu)質(zhì)精選混合(QDII)(110011)基金累計(jì)收益率1.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1720 6.9620 5.2262 7.0162 -0.0542 -1.04%
2025-05-21 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2262 7.0162 5.2402 7.0302 -0.0140 -0.27%
2025-05-20 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2402 7.0302 5.2117 7.0017 0.0285 0.55%
2025-05-19 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2117 7.0017 5.2799 7.0699 -0.0682 -1.29%
2025-05-16 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2799 7.0699 5.3500 7.1400 -0.0701 -1.31%
2025-05-15 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3500 7.1400 5.3958 7.1858 -0.0458 -0.85%
2025-05-14 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3958 7.1858 5.2729 7.0629 0.1229 2.33%
2025-05-13 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2729 7.0629 5.3259 7.1159 -0.0530 -1.00%
2025-05-12 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3259 7.1159 5.2114 7.0014 0.1145 2.20%
2025-05-09 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2114 7.0014 5.2015 6.9915 0.0099 0.19%
2025-05-08 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2015 6.9915 5.1878 6.9778 0.0137 0.26%
2025-05-07 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1878 6.9778 5.1824 6.9724 0.0054 0.10%
2025-05-06 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1824 6.9724 5.1049 6.8949 0.0775 1.52%
2025-04-30 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1049 6.8949 5.0796 6.8696 0.0253 0.50%
2025-04-29 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0796 6.8696 5.0864 6.8764 -0.0068 -0.13%
2025-04-28 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0864 6.8764 5.0877 6.8777 -0.0013 -0.03%
2025-04-25 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0877 6.8777 5.0897 6.8797 -0.0020 -0.04%
2025-04-24 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0897 6.8797 5.1315 6.9215 -0.0418 -0.81%
2025-04-23 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1315 6.9215 5.0636 6.8536 0.0679 1.34%
2025-04-22 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0636 6.8536 5.0751 6.8651 -0.0115 -0.23%
2025-04-21 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0751 6.8651 5.1058 6.8958 -0.0307 -0.60%
2025-04-18 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1058 6.8958 5.1166 6.9066 -0.0108 -0.21%
2025-04-17 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1166 6.9066 5.0524 6.8424 0.0642 1.27%
2025-04-16 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0524 6.8424 5.0917 6.8817 -0.0393 -0.77%
2025-04-15 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0917 6.8817 5.0833 6.8733 0.0084 0.17%
2025-04-14 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0833 6.8733 5.0397 6.8297 0.0436 0.87%
2025-04-11 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0397 6.8297 5.0759 6.8659 -0.0362 -0.71%
2025-04-10 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0759 6.8659 4.9983 6.7883 0.0776 1.55%
2025-04-09 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9983 6.7883 4.9517 6.7417 0.0466 0.94%
2025-04-08 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9517 6.7417 4.8327 6.6227 0.1190 2.46%
2025-04-07 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.8327 6.6227 5.3044 7.0944 -0.4717 -8.89%
2025-04-03 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3044 7.0944 5.3218 7.1118 -0.0174 -0.33%
2025-04-02 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3218 7.1118 5.3394 7.1294 -0.0176 -0.33%
2025-04-01 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3394 7.1294 5.3059 7.0959 0.0335 0.63%
2025-03-31 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3059 7.0959 5.3831 7.1731 -0.0772 -1.43%
2025-03-28 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3831 7.1731 5.4005 7.1905 -0.0174 -0.32%
2025-03-27 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.4005 7.1905 5.3584 7.1484 0.0421 0.79%
2025-03-26 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3584 7.1484 5.3337 7.1237 0.0247 0.46%
2025-03-25 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3337 7.1237 5.4041 7.1941 -0.0704 -1.30%
2025-03-24 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.4041 7.1941 5.3844 7.1744 0.0197 0.37%
2025-03-21 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3844 7.1744 5.4585 7.2485 -0.0741 -1.36%
2025-03-20 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.4585 7.2485 5.5945 7.3845 -0.1360 -2.43%
2025-03-19 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.5945 7.3845 5.6226 7.4126 -0.0281 -0.50%
2025-03-18 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.6226 7.4126 5.5469 7.3369 0.0757 1.36%
2025-03-17 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.5469 7.3369 5.5254 7.3154 0.0215 0.39%
2025-03-14 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.5254 7.3154 5.3429 7.1329 0.1825 3.42%
2025-03-13 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3429 7.1329 5.3846 7.1746 -0.0417 -0.77%
2025-03-12 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3846 7.1746 5.4463 7.2363 -0.0617 -1.13%
2025-03-11 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.4463 7.2363 5.3781 7.1681 0.0682 1.27%
2025-03-10 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3781 7.1681 5.4545 7.2445 -0.0764 -1.40%
2025-03-07 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.4545 7.2445 5.4438 7.2338 0.0107 0.20%
2025-03-06 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.4438 7.2338 5.2718 7.0618 0.1720 3.26%
2025-03-05 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2718 7.0618 5.2230 7.0130 0.0488 0.93%
2025-03-04 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2230 7.0130 5.2402 7.0302 -0.0172 -0.33%
2025-03-03 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2402 7.0302 5.2251 7.0151 0.0151 0.29%
2025-02-28 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2251 7.0151 5.3370 7.1270 -0.1119 -2.10%
2025-02-27 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3370 7.1270 5.3024 7.0924 0.0346 0.65%
2025-02-26 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3024 7.0924 5.1678 6.9578 0.1346 2.60%
2025-02-25 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1678 6.9578 5.3113 7.1013 -0.1435 -2.70%
2025-02-24 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3113 7.1013 5.3230 7.1130 -0.0117 -0.22%
2025-02-21 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3230 7.1130 5.1701 6.9601 0.1529 2.96%
2025-02-20 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1701 6.9601 5.2355 7.0255 -0.0654 -1.25%
2025-02-19 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2355 7.0255 5.2360 7.0260 -0.0005 -0.01%
2025-02-18 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2360 7.0260 5.2307 7.0207 0.0053 0.10%
2025-02-17 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2307 7.0207 5.2332 7.0232 -0.0025 -0.05%
2025-02-14 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2332 7.0232 5.0967 6.8867 0.1365 2.68%
2025-02-13 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0967 6.8867 5.0077 6.7977 0.0890 1.78%
2025-02-12 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0077 6.7977 4.9145 6.7045 0.0932 1.90%
2025-02-11 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9145 6.7045 4.9666 6.7566 -0.0521 -1.05%
2025-02-10 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9666 6.7566 4.9129 6.7029 0.0537 1.09%
2025-02-07 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9129 6.7029 4.8547 6.6447 0.0582 1.20%
2025-02-06 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.8547 6.6447 4.8218 6.6118 0.0329 0.68%
2025-02-05 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.8218 6.6118 4.7868 6.5768 0.0350 0.73%
2025-01-27 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.7868 6.5768 4.7503 6.5403 0.0365 0.77%
2025-01-22 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.7093 6.4993 4.7925 6.5825 -0.0832 -1.74%
2025-01-14 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6971 6.4871 4.5876 6.3776 0.1095 2.39%
2025-01-13 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5876 6.3776 4.5924 6.3824 -0.0048 -0.10%
2025-01-10 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5924 6.3824 4.6467 6.4367 -0.0543 -1.17%
2025-01-09 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6467 6.4367 4.6511 6.4411 -0.0044 -0.09%
2025-01-08 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6511 6.4411 4.6841 6.4741 -0.0330 -0.70%
2025-01-07 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6841 6.4741 4.7176 6.5076 -0.0335 -0.71%
2025-01-06 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.7176 6.5076 4.7916 6.5816 -0.0740 -1.54%
2025-01-03 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.7916 6.5816 4.8135 6.6035 -0.0219 -0.45%
2025-01-02 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.8135 6.6035 4.8948 6.6848 -0.0813 -1.66%
2024-12-31 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.8948 6.6848 4.9074 6.6974 -0.0126 -0.26%
2024-12-26 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9682 6.7582 4.9700 6.7600 -0.0018 -0.04%
2024-12-25 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9700 6.7600 4.9790 6.7690 -0.0090 -0.18%
2024-12-24 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9790 6.7690 4.9469 6.7369 0.0321 0.65%
2024-12-23 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9469 6.7369 4.9569 6.7469 -0.0100 -0.20%
2024-12-20 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9569 6.7469 4.9748 6.7648 -0.0179 -0.36%
2024-12-19 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9748 6.7648 5.0119 6.8019 -0.0371 -0.74%
2024-12-18 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0119 6.8019 4.9789 6.7689 0.0330 0.66%
2024-12-17 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9789 6.7689 4.9675 6.7575 0.0114 0.23%
2024-12-16 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9675 6.7575 5.0360 6.8260 -0.0685 -1.36%
2024-12-13 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0360 6.8260 5.1803 6.9703 -0.1443 -2.79%
2024-12-12 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1803 6.9703 5.0895 6.8795 0.0908 1.78%
2024-12-11 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0895 6.8795 5.1190 6.9090 -0.0295 -0.58%
2024-12-10 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1190 6.9090 5.0781 6.8681 0.0409 0.81%
2024-12-09 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0781 6.8681 5.0250 6.8150 0.0531 1.06%
2024-12-06 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0250 6.8150 4.9361 6.7261 0.0889 1.80%
2024-12-05 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9361 6.7261 4.9689 6.7589 -0.0328 -0.66%
2024-12-04 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9689 6.7589 4.9931 6.7831 -0.0242 -0.48%
2024-12-03 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9931 6.7831 4.9719 6.7619 0.0212 0.43%
2024-12-02 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9719 6.7619 4.9407 6.7307 0.0312 0.63%
2024-11-29 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9407 6.7307 4.9134 6.7034 0.0273 0.56%
2024-11-28 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9134 6.7034 4.9876 6.7776 -0.0742 -1.49%
2024-11-27 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9876 6.7776 4.9088 6.6988 0.0788 1.61%
2024-11-26 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9088 6.6988 4.8818 6.6718 0.0270 0.55%
2024-11-25 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.8818 6.6718 4.9008 6.6908 -0.0190 -0.39%
2024-11-22 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9008 6.6908 5.0294 6.8194 -0.1286 -2.56%
2024-11-21 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0294 6.8194 5.0414 6.8314 -0.0120 -0.24%
2024-11-20 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0414 6.8314 5.0353 6.8253 0.0061 0.12%
2024-11-19 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0353 6.8253 5.0277 6.8177 0.0076 0.15%
2024-11-18 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0277 6.8177 5.0612 6.8512 -0.0335 -0.66%
2024-11-15 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0612 6.8512 5.0927 6.8827 -0.0315 -0.62%
2024-11-14 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0927 6.8827 5.1447 6.9347 -0.0520 -1.01%
2024-11-13 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1447 6.9347 5.1568 6.9468 -0.0121 -0.23%
2024-11-12 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1568 6.9468 5.2555 7.0455 -0.0987 -1.88%
2024-11-11 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2555 7.0455 5.3161 7.1061 -0.0606 -1.14%
2024-11-08 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3161 7.1061 5.4184 7.2084 -0.1023 -1.89%
2024-11-07 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.4184 7.2084 5.1744 6.9644 0.2440 4.72%
2024-11-06 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1744 6.9644 5.2414 7.0314 -0.0670 -1.28%
2024-11-05 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2414 7.0314 5.1206 6.9106 0.1208 2.36%
2024-11-04 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1206 6.9106 5.0732 6.8632 0.0474 0.93%
2024-11-01 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0732 6.8632 5.0387 6.8287 0.0345 0.68%
2024-10-31 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0387 6.8287 5.0685 6.8585 -0.0298 -0.59%
2024-10-30 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0685 6.8585 5.1447 6.9347 -0.0762 -1.48%
2024-10-29 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1447 6.9347 5.1810 6.9710 -0.0363 -0.70%
2024-10-28 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1810 6.9710 5.1047 6.8947 0.0763 1.49%
2024-10-25 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1047 6.8947 5.0897 6.8797 0.0150 0.29%
2024-10-24 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0897 6.8797 5.1483 6.9383 -0.0586 -1.14%
2024-10-23 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1483 6.9383 5.0787 6.8687 0.0696 1.37%
2024-10-22 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0787 6.8687 5.0267 6.8167 0.0520 1.03%
2024-10-21 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0267 6.8167 5.0897 6.8797 -0.0630 -1.24%
2024-10-18 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0897 6.8797 4.9251 6.7151 0.1646 3.34%
2024-10-17 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9251 6.7151 5.0004 6.7904 -0.0753 -1.51%
2024-10-16 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0004 6.7904 5.0264 6.8164 -0.0260 -0.52%
2024-10-15 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0264 6.8164 5.2163 7.0063 -0.1899 -3.64%
2024-10-14 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2163 7.0063 5.2460 7.0360 -0.0297 -0.57%
2024-10-11 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.2460 7.0360 5.3206 7.1106 -0.0746 -1.40%
2024-10-10 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.3206 7.1106 5.1911 6.9811 0.1295 2.49%
2024-10-09 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1911 6.9811 5.4686 7.2586 -0.2775 -5.07%
2024-10-08 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.4686 7.2586 5.4293 7.2193 0.0393 0.72%
2024-09-30 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.4293 7.2193 5.1139 6.9039 0.3154 6.17%
2024-09-27 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.1139 6.9039 4.8011 6.5911 0.3128 6.52%
2024-09-26 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.8011 6.5911 4.5021 6.2921 0.2990 6.64%
2024-09-25 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5021 6.2921 4.4819 6.2719 0.0202 0.45%
2024-09-24 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4819 6.2719 4.2542 6.0442 0.2277 5.35%
2024-09-23 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.2542 6.0442 4.2664 6.0564 -0.0122 -0.29%
2024-09-20 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.2664 6.0564 4.2514 6.0414 0.0150 0.35%
2024-09-19 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.2514 6.0414 4.1666 5.9566 0.0848 2.04%
2024-09-18 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.1666 5.9566 4.1729 5.9629 -0.0063 -0.15%
2024-09-13 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.1729 5.9629 4.2104 6.0004 -0.0375 -0.89%
2024-09-12 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.2104 6.0004 4.2507 6.0407 -0.0403 -0.95%
2024-09-11 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.2507 6.0407 4.2613 6.0513 -0.0106 -0.25%
2024-09-10 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.2613 6.0513 4.2453 6.0353 0.0160 0.38%
2024-09-09 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.2453 6.0353 4.3156 6.1056 -0.0703 -1.63%
2024-09-06 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.3156 6.1056 4.3518 6.1418 -0.0362 -0.83%
2024-09-05 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.3518 6.1418 4.3518 6.1418 0.0000 0.00%
2024-09-04 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.3518 6.1418 4.4064 6.1964 -0.0546 -1.24%
2024-09-03 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4064 6.1964 4.3789 6.1689 0.0275 0.63%
2024-09-02 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.3789 6.1689 4.5094 6.2994 -0.1305 -2.89%
2024-08-30 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5094 6.2994 4.3812 6.1712 0.1282 2.93%
2024-08-29 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.3812 6.1712 4.3142 6.1042 0.0670 1.55%
2024-08-28 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.3142 6.1042 4.4013 6.1913 -0.0871 -1.98%
2024-08-27 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4013 6.1913 4.4086 6.1986 -0.0073 -0.17%
2024-08-26 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4086 6.1986 4.4177 6.2077 -0.0091 -0.21%
2024-08-23 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4177 6.2077 4.4096 6.1996 0.0081 0.18%
2024-08-22 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4096 6.1996 4.4073 6.1973 0.0023 0.05%
2024-08-21 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4073 6.1973 4.4284 6.2184 -0.0211 -0.48%
2024-08-20 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4284 6.2184 4.4644 6.2544 -0.0360 -0.81%
2024-08-19 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4644 6.2544 4.4686 6.2586 -0.0042 -0.09%
2024-08-16 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4686 6.2586 4.4203 6.2103 0.0483 1.09%
2024-08-15 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4203 6.2103 4.4437 6.2337 -0.0234 -0.53%
2024-08-14 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4437 6.2337 4.4905 6.2805 -0.0468 -1.04%
2024-08-13 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4905 6.2805 4.4995 6.2895 -0.0090 -0.20%
2024-08-12 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4995 6.2895 4.5053 6.2953 -0.0058 -0.13%
2024-08-09 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5053 6.2953 4.4846 6.2746 0.0207 0.46%
2024-08-08 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4846 6.2746 4.4613 6.2513 0.0233 0.52%
2024-08-07 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4613 6.2513 4.4012 6.1912 0.0601 1.37%
2024-08-06 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4012 6.1912 4.3735 6.1635 0.0277 0.63%
2024-08-05 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.3735 6.1635 4.3735 6.1635 0.0000 0.00%
2024-08-02 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.3735 6.1635 4.4386 6.2286 -0.0651 -1.47%
2024-07-31 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4795 6.2695 4.3602 6.1502 0.1193 2.74%
2024-07-30 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.3602 6.1502 4.4041 6.1941 -0.0439 -1.00%
2024-07-29 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4041 6.1941 4.4010 6.1910 0.0031 0.07%
2024-07-26 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4010 6.1910 4.3951 6.1851 0.0059 0.13%
2024-07-25 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.3951 6.1851 4.4450 6.2350 -0.0499 -1.12%
2024-07-24 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4450 6.2350 4.4837 6.2737 -0.0387 -0.86%
2024-07-23 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.4837 6.2737 4.5816 6.3716 -0.0979 -2.14%
2024-07-22 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5816 6.3716 4.5909 6.3809 -0.0093 -0.20%
2024-07-19 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5909 6.3809 4.6089 6.3989 -0.0180 -0.39%
2024-07-18 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6089 6.3989 4.6122 6.4022 -0.0033 -0.07%
2024-07-17 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6122 6.4022 4.5693 6.3593 0.0429 0.94%
2024-07-16 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5693 6.3593 4.6111 6.4011 -0.0418 -0.91%
2024-07-15 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6111 6.4011 4.6620 6.4520 -0.0509 -1.09%
2024-07-12 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6620 6.4520 4.5841 6.3741 0.0779 1.70%
2024-07-11 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5841 6.3741 4.5061 6.2961 0.0780 1.73%
2024-07-10 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5061 6.2961 4.5311 6.3211 -0.0250 -0.55%
2024-07-09 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5311 6.3211 4.5199 6.3099 0.0112 0.25%
2024-07-08 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5199 6.3099 4.5918 6.3818 -0.0719 -1.57%
2024-07-05 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5918 6.3818 4.6337 6.4237 -0.0419 -0.90%
2024-07-04 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6337 6.4237 4.6377 6.4277 -0.0040 -0.09%
2024-07-03 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6377 6.4277 4.6162 6.4062 0.0215 0.47%
2024-07-02 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6162 6.4062 4.5946 6.3846 0.0216 0.47%
2024-07-01 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.5946 6.3846 4.6053 6.3953 -0.0107 -0.23%
2024-06-28 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6053 6.3953 4.6533 6.4433 -0.0480 -1.03%
2024-06-27 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6533 6.4433 4.7043 6.4943 -0.0510 -1.08%
2024-06-26 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.7043 6.4943 4.6972 6.4872 0.0071 0.15%
2024-06-25 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6972 6.4872 4.6788 6.4688 0.0184 0.39%
2024-06-24 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6788 6.4688 4.6820 6.4720 -0.0032 -0.07%
2024-06-21 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.6820 6.4720 4.7509 6.5409 -0.0689 -1.45%
2024-06-20 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.7509 6.5409 4.7800 6.5700 -0.0291 -0.61%
2024-06-19 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.7800 6.5700 4.7272 6.5172 0.0528 1.12%
2024-06-18 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.7272 6.5172 4.7717 6.5617 -0.0445 -0.93%
2024-06-17 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.7717 6.5617 4.7920 6.5820 -0.0203 -0.42%
2024-06-14 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.7920 6.5820 4.7990 6.5890 -0.0070 -0.15%
2024-06-13 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.7990 6.5890 4.8004 6.5904 -0.0014 -0.03%
2024-06-12 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.8004 6.5904 4.8209 6.6109 -0.0205 -0.43%
2024-06-11 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.8209 6.6109 4.8911 6.6811 -0.0702 -1.44%
2024-06-07 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.8911 6.6811 4.9357 6.7257 -0.0446 -0.90%
2024-06-06 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9357 6.7257 4.9366 6.7266 -0.0009 -0.02%
2024-06-05 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9366 6.7266 4.9622 6.7522 -0.0256 -0.52%
2024-06-04 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9622 6.7522 4.9353 6.7253 0.0269 0.55%
2024-06-03 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9353 6.7253 4.8890 6.6790 0.0463 0.95%
2024-05-31 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.8890 6.6790 4.9142 6.7042 -0.0252 -0.51%
2024-05-30 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9142 6.7042 4.9896 6.7796 -0.0754 -1.51%
2024-05-29 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 4.9896 6.7796 5.0345 6.8245 -0.0449 -0.89%
2024-05-28 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0345 6.8245 5.0378 6.8278 -0.0033 -0.07%
2024-05-27 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0378 6.8278 5.0008 6.7908 0.0370 0.74%
2024-05-24 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0008 6.7908 5.0474 6.8374 -0.0466 -0.92%
2024-05-23 110011 易方達(dá)優(yōu)質(zhì)精選混合(QDII) 5.0474 6.8374 5.1098 6.8998 -0.0624 -1.22%