110011
易方达优质精选混合(QDII)
查看 易方达优质精选混合(QDII)（110011）的历史净值走势、近期收益表现，并使用 AI 智能预测未来涨跌趋势。
近1月收益
-5.45%
近3月收益
+1.73%
近6月收益
-19.75%
近1年收益
-29.66%
近30个交易日净值
| 日期 | 净值 | 日涨跌 |
|---|---|---|
| 2026-09-27 | 3.9801 | -0.78% |
| 2026-09-23 | 4.0112 | -0.78% |
| 2026-09-22 | 4.0426 | -0.80% |
| 2026-09-21 | 4.0751 | +0.29% |
| 2026-09-20 | 4.0634 | +0.97% |
| 2026-09-17 | 4.0243 | +0.29% |
| 2026-09-16 | 4.0125 | -0.45% |
| 2026-09-15 | 4.0306 | -0.34% |
| 2026-09-14 | 4.0443 | -0.02% |
| 2026-09-13 | 4.0451 | -0.15% |
| 2026-09-10 | 4.0512 | -0.66% |
| 2026-09-09 | 4.0781 | -1.00% |
| 2026-09-08 | 4.1192 | -0.63% |
| 2026-09-07 | 4.1454 | -0.09% |
| 2026-09-06 | 4.1492 | -0.51% |
| 2026-09-03 | 4.1705 | +1.27% |
| 2026-09-02 | 4.1182 | -0.80% |
| 2026-09-01 | 4.1513 | -0.65% |
| 2026-08-31 | 4.1786 | -0.34% |
| 2026-08-30 | 4.1927 | -0.40% |
| 2026-08-27 | 4.2094 | +0.07% |
| 2026-08-26 | 4.2064 | -0.16% |
| 2026-08-25 | 4.2133 | +0.23% |
| 2026-08-24 | 4.2035 | +0.08% |
| 2026-08-23 | 4.2000 | -1.30% |
| 2026-08-20 | 4.2552 | -0.12% |
| 2026-08-19 | 4.2605 | +1.05% |
| 2026-08-18 | 4.2164 | -0.47% |
| 2026-08-17 | 4.2362 | +1.78% |
| 2026-08-16 | 4.1622 | +0.06% |
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