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| 易方达品质动能三年持有期混合-A(014562)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-24 | 1.7387 | 1.7387 | 1.79% | 3.56% | 12.22% | -- | 96.55% | -- | 93.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7081 | 1.7081 | 0.00% | 4.81% | 10.25% | 32.15% | -- | -- | 90.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6789 | 1.6789 | 3.02% | 8.96% | 10.76% | 22.22% | -- | -- | 84.37% | -- | -- | | 2026-06-16 | 1.6297 | 1.6297 | 0.00% | -- | 7.51% | 15.84% | -- | -- | 78.97% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5303 | 1.5303 | -0.68% | -5.68% | -- | 7.04% | 72.39% | -- | 72.54% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5408 | 1.5408 | 0.00% | -- | 0.79% | -- | 75.41% | -- | 73.73% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5718 | 1.5718 | -3.12% | 0.78% | -- | 11.71% | -- | -- | 73.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6224 | 1.6224 | 0.00% | -- | -- | 16.42% | -- | -- | 78.15% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5596 | 1.5596 | 0.00% | 0.66% | -- | -- | 81.81% | -- | 71.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5493 | 1.5493 | 3.38% | 2.21% | 8.15% | -- | 82.53% | -- | 66.27% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4987 | 1.4987 | -3.34% | -- | -- | -- | 74.76% | -- | 62.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5505 | 1.5505 | 0.00% | -- | -- | -- | -- | -- | 67.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5158 | 1.5158 | 0.00% | -0.84% | 9.55% | -- | 78.16% | -- | 64.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5587 | 1.5587 | 0.00% | -- | 12.75% | 5.72% | 79.82% | -- | 72.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5287 | 1.5287 | 0.00% | -- | 11.92% | 5.20% | 78.57% | -- | 65.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5139 | 1.5139 | 0.00% | -- | -- | 4.18% | 76.98% | -- | 63.77% | -- | -- | | 2026-04-27 | 1.4428 | 1.4428 | 0.00% | -- | -- | -- | -- | -- | 53.88% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4325 | 1.4325 | 0.00% | 3.53% | -- | -2.16% | 72.65% | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4044 | 1.4044 | 1.50% | 2.77% | -0.18% | -- | 71.62% | -- | 44.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3837 | 1.3837 | -0.26% | 1.30% | -- | -- | -- | -- | 41.90% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3873 | 1.3873 | 0.00% | -- | -- | -4.83% | -- | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3825 | 1.3825 | 1.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3666 | 1.3666 | 0.05% | 3.14% | -- | -- | -- | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3659 | 1.3659 | 0.00% | 1.74% | -- | -4.97% | 74.13% | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3250 | 1.3250 | -1.30% | -- | -9.81% | -- | -- | -- | 36.56% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3425 | 1.3425 | 2.88% | -- | -- | -- | 54.72% | -- | 38.36% | -- | -- | | 2026-03-31 | 1.3049 | 1.3049 | -1.78% | -- | -- | -- | -- | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3285 | 1.3285 | 0.00% | 2.79% | -- | -5.64% | -- | -- | -- | -- | -- | | 2026-03-23 | 1.2925 | 1.2925 | 0.00% | -8.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3737 | 1.3737 | -2.36% | -- | -- | 0.12% | 48.98% | -- | 43.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4069 | 1.4069 | 0.00% | -- | -- | 5.31% | 52.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4297 | 1.4297 | 0.00% | 2.59% | -- | -- | -- | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4070 | 1.4070 | 0.96% | -4.44% | -- | -- | 55.32% | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3936 | 1.3936 | -0.56% | -- | -- | -- | 56.81% | -- | 37.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4015 | 1.4015 | -4.60% | -4.37% | -6.31% | -- | 59.15% | -- | 38.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4691 | 1.4691 | 0.00% | -- | -- | 9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4724 | 1.4724 | 0.00% | -- | -- | 10.77% | -- | -- | 46.73% | -- | -- | | 2026-02-24 | 1.4656 | 1.4656 | 0.00% | -- | -- | -- | 60.12% | -- | 46.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4744 | 1.4744 | 0.00% | -- | -- | -- | -- | -- | 43.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4840 | 1.4840 | 0.00% | -0.80% | -- | -- | 72.08% | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4531 | 1.4531 | 0.00% | -- | -- | -- | 72.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4959 | 1.4959 | 0.00% | -- | -- | 8.75% | -- | -- | 44.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5272 | 1.5272 | 0.00% | 4.53% | 8.43% | -- | -- | -- | 49.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4641 | 1.4641 | 0.21% | -- | 4.92% | 10.81% | -- | -- | 43.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4610 | 1.4610 | 0.00% | 0.23% | -- | 10.14% | -- | -- | 43.19% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4577 | 1.4577 | 0.24% | 0.81% | 5.78% | -- | -- | -- | 46.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4542 | 1.4542 | 0.00% | -- | 5.52% | 7.65% | -- | -- | 46.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4373 | 1.4373 | -0.60% | -- | -- | -- | -- | -- | 44.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4460 | 1.4460 | 0.00% | -- | -- | -- | -- | -- | 45.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4079 | 1.4079 | 0.36% | -- | -- | -- | 70.47% | -- | 45.84% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.4028 | 1.4028 | -0.40% | 0.53% | -- | 3.34% | 70.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4085 | 1.4085 | -0.16% | -- | 5.96% | -- | 70.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4107 | 1.4107 | 0.00% | 4.03% | -- | -- | 72.48% | -- | 49.22% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3954 | 1.3954 | 0.00% | -- | -- | 4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3560 | 1.3560 | -1.17% | -- | 1.45% | 4.04% | -- | -- | 39.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3720 | 1.3720 | 2.69% | -- | 1.49% | 5.40% | 70.63% | -- | 40.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3360 | 1.3360 | 0.00% | -2.72% | -- | 4.40% | 65.59% | -- | 37.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3781 | 1.3781 | 0.00% | -- | -- | 7.23% | 66.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3734 | 1.3734 | 0.00% | 2.27% | -- | 15.54% | 67.61% | -- | 39.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3429 | 1.3429 | 0.00% | -- | -- | -- | 64.83% | -- | 38.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3241 | 1.3241 | -0.39% | -- | -- | -- | 64.38% | -- | 38.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3293 | 1.3293 | 0.00% | -0.74% | -2.84% | -- | 68.95% | -- | 38.79% | -- | -- | | 2025-11-19 | 1.3392 | 1.3392 | 0.19% | -- | 5.47% | -- | 65.39% | -- | 37.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3366 | 1.3366 | -1.12% | -3.50% | 5.27% | -- | 67.33% | -- | 37.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3518 | 1.3518 | 0.00% | -- | 6.47% | -- | 66.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3851 | 1.3851 | 0.00% | -- | -- | -- | 61.47% | -- | 41.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3674 | 1.3674 | 0.00% | -- | -- | -- | 62.32% | -- | 38.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3755 | 1.3755 | 0.00% | -- | -- | 40.23% | 69.54% | -- | -- | -- | -- | | 2025-10-30 | 1.3948 | 1.3948 | 0.00% | 6.07% | -- | 40.62% | 70.97% | -- | 47.05% | -- | -- | | 2025-10-24 | 1.3682 | 1.3682 | 4.05% | 7.76% | 2.92% | -- | 67.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3150 | 1.3150 | -0.48% | -0.45% | -0.63% | -- | 58.62% | -- | 36.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3213 | 1.3213 | -0.39% | 0.70% | -0.60% | 37.71% | 59.73% | -- | 36.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3265 | 1.3265 | 3.33% | -- | -- | -- | 61.55% | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2838 | 1.2838 | 1.11% | -4.96% | -- | 34.75% | 57.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2697 | 1.2697 | -3.88% | -- | -2.46% | 32.65% | 60.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3210 | 1.3210 | 0.68% | -5.19% | 3.23% | -- | 66.69% | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3121 | 1.3121 | 0.00% | -- | 2.83% | -- | 64.07% | -- | 35.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3508 | 1.3508 | 0.00% | -- | 5.10% | -- | 67.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3933 | 1.3933 | 0.00% | -- | 17.21% | -- | 68.80% | -- | 45.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3575 | 1.3575 | 0.00% | 2.12% | -- | -- | 74.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3294 | 1.3294 | 0.45% | 2.13% | -- | 50.28% | 83.75% | -- | 37.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3234 | 1.3234 | -0.44% | 3.41% | -- | -- | 89.22% | -- | 36.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3293 | 1.3293 | 0.00% | 4.18% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-18 | 1.3033 | 1.3033 | 0.12% | -- | -- | -- | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3017 | 1.3017 | 1.72% | -- | -- | -- | -- | -- | 33.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2797 | 1.2797 | 0.29% | 7.66% | -- | -- | -- | -- | 31.17% | -- | -- | | 2025-09-15 | 1.2760 | 1.2760 | -0.72% | 6.86% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2852 | 1.2852 | 0.00% | -- | -- | -- | -- | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1887 | 1.1887 | -0.45% | -- | 18.95% | 34.15% | 70.08% | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1941 | 1.1941 | 0.00% | -- | 19.49% | -- | 69.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0732 | 1.0732 | 0.00% | 2.04% | 12.65% | -- | 47.44% | -- | 7.35% | -- | -- | | 2025-08-13 | 1.0517 | 1.0517 | 0.00% | -- | -- | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9993 | 0.9993 | -0.69% | 1.88% | 8.58% | 16.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0062 | 1.0062 | 0.00% | -- | -- | 17.73% | 35.04% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9879 | 0.9879 | 0.71% | 0.51% | -- | 18.33% | 31.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9809 | 0.9809 | 0.00% | 0.70% | -- | 17.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9919 | 0.9919 | 0.00% | -- | -- | 18.80% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9829 | 0.9829 | 0.90% | -- | -- | 18.24% | 29.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9741 | 0.9741 | 0.00% | 2.25% | 9.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9595 | 0.9595 | 0.00% | -- | -- | 15.64% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9527 | 0.9527 | -0.47% | -- | -- | -- | 20.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9572 | 0.9572 | 0.00% | -- | -- | -- | 21.94% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9271 | 0.9271 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9203 | 0.9203 | 0.00% | -- | -- | 17.33% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9124 | 0.9124 | 0.00% | -- | 7.13% | 5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8937 | 0.8937 | 1.03% | -- | 5.46% | 1.95% | 12.90% | -- | -- | 开放申购 | 暂停赎回 |
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