近一季易方达港股通红利混合基金净值查询
查询指定日期范围易方达港股通红利混合005583净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
易方达港股通红利混合 |
0.6108 |
-0.60% |
| 2024-05-07 |
易方达港股通红利混合 |
0.6145 |
-0.08% |
| 2024-05-06 |
易方达港股通红利混合 |
0.6150 |
1.47% |
| 2024-04-30 |
易方达港股通红利混合 |
0.6061 |
0.00% |
| 2024-04-29 |
易方达港股通红利混合 |
0.6061 |
-0.38% |
| 2024-04-26 |
易方达港股通红利混合 |
0.6084 |
1.18% |
| 2024-04-25 |
易方达港股通红利混合 |
0.6013 |
0.59% |
| 2024-04-24 |
易方达港股通红利混合 |
0.5978 |
1.12% |
| 2024-04-23 |
易方达港股通红利混合 |
0.5912 |
-0.40% |
| 2024-04-22 |
易方达港股通红利混合 |
0.5936 |
-0.60% |
| 2024-04-19 |
易方达港股通红利混合 |
0.5972 |
0.13% |
| 2024-04-18 |
易方达港股通红利混合 |
0.5964 |
0.42% |
| 2024-04-17 |
易方达港股通红利混合 |
0.5939 |
1.19% |
| 2024-04-16 |
易方达港股通红利混合 |
0.5869 |
-1.26% |
| 2024-04-15 |
易方达港股通红利混合 |
0.5944 |
1.07% |
| 2024-04-12 |
易方达港股通红利混合 |
0.5881 |
-0.93% |
| 2024-04-11 |
易方达港股通红利混合 |
0.5936 |
0.52% |
| 2024-04-10 |
易方达港股通红利混合 |
0.5905 |
0.87% |
| 2024-04-09 |
易方达港股通红利混合 |
0.5854 |
-0.29% |
| 2024-04-08 |
易方达港股通红利混合 |
0.5871 |
0.09% |
| 2024-04-03 |
易方达港股通红利混合 |
0.5866 |
0.29% |
| 2024-04-02 |
易方达港股通红利混合 |
0.5849 |
2.01% |
| 2024-04-01 |
易方达港股通红利混合 |
0.5734 |
-0.02% |
| 2024-03-29 |
易方达港股通红利混合 |
0.5735 |
-0.09% |
| 2024-03-28 |
易方达港股通红利混合 |
0.5740 |
0.68% |
| 2024-03-27 |
易方达港股通红利混合 |
0.5701 |
-0.19% |
| 2024-03-26 |
易方达港股通红利混合 |
0.5712 |
-0.33% |
| 2024-03-25 |
易方达港股通红利混合 |
0.5731 |
0.09% |
| 2024-03-22 |
易方达港股通红利混合 |
0.5726 |
-1.31% |
| 2024-03-21 |
易方达港股通红利混合 |
0.5802 |
0.97% |
| 2024-03-20 |
易方达港股通红利混合 |
0.5746 |
0.14% |
| 2024-03-19 |
易方达港股通红利混合 |
0.5738 |
-0.54% |
| 2024-03-18 |
易方达港股通红利混合 |
0.5769 |
0.42% |
| 2024-03-15 |
易方达港股通红利混合 |
0.5745 |
-0.69% |
| 2024-03-14 |
易方达港股通红利混合 |
0.5785 |
-0.03% |
| 2024-03-13 |
易方达港股通红利混合 |
0.5787 |
-0.12% |
| 2024-03-12 |
易方达港股通红利混合 |
0.5794 |
-0.26% |
| 2024-03-11 |
易方达港股通红利混合 |
0.5809 |
-0.27% |
| 2024-03-08 |
易方达港股通红利混合 |
0.5825 |
1.43% |
| 2024-03-07 |
易方达港股通红利混合 |
0.5743 |
0.74% |
| 2024-03-06 |
易方达港股通红利混合 |
0.5701 |
0.81% |
| 2024-03-05 |
易方达港股通红利混合 |
0.5655 |
-0.81% |
| 2024-03-04 |
易方达港股通红利混合 |
0.5701 |
0.05% |
| 2024-03-01 |
易方达港股通红利混合 |
0.5698 |
0.48% |
| 2024-02-29 |
易方达港股通红利混合 |
0.5671 |
-0.37% |
| 2024-02-28 |
易方达港股通红利混合 |
0.5692 |
-1.23% |
| 2024-02-27 |
易方达港股通红利混合 |
0.5763 |
0.03% |
| 2024-02-26 |
易方达港股通红利混合 |
0.5761 |
-1.17% |
| 2024-02-23 |
易方达港股通红利混合 |
0.5829 |
-0.27% |
| 2024-02-22 |
易方达港股通红利混合 |
0.5845 |
2.29% |
| 2024-02-21 |
易方达港股通红利混合 |
0.5714 |
0.90% |
| 2024-02-20 |
易方达港股通红利混合 |
0.5663 |
1.00% |
| 2024-02-19 |
易方达港股通红利混合 |
0.5607 |
0.83% |
