近一月易方达高股息量化选股股票发起式A基金净值查询
查询指定日期范围易方达高股息量化选股股票发起式A021049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达高股息量化选股股票发起式A |
1.1515 |
0.38% |
| 2025-12-16 |
易方达高股息量化选股股票发起式A |
1.1471 |
-0.92% |
| 2025-12-15 |
易方达高股息量化选股股票发起式A |
1.1577 |
-0.10% |
| 2025-12-12 |
易方达高股息量化选股股票发起式A |
1.1589 |
0.78% |
| 2025-12-11 |
易方达高股息量化选股股票发起式A |
1.1499 |
-0.73% |
| 2025-12-10 |
易方达高股息量化选股股票发起式A |
1.1583 |
0.34% |
| 2025-12-09 |
易方达高股息量化选股股票发起式A |
1.1544 |
-1.04% |
| 2025-12-08 |
易方达高股息量化选股股票发起式A |
1.1665 |
-0.70% |
| 2025-12-05 |
易方达高股息量化选股股票发起式A |
1.1747 |
0.75% |
| 2025-12-04 |
易方达高股息量化选股股票发起式A |
1.1660 |
0.03% |
| 2025-12-03 |
易方达高股息量化选股股票发起式A |
1.1656 |
-0.93% |
| 2025-12-02 |
易方达高股息量化选股股票发起式A |
1.1765 |
0.04% |
| 2025-12-01 |
易方达高股息量化选股股票发起式A |
1.1760 |
0.74% |
| 2025-11-28 |
易方达高股息量化选股股票发起式A |
1.1674 |
-0.04% |
| 2025-11-27 |
易方达高股息量化选股股票发起式A |
1.1679 |
0.42% |
| 2025-11-26 |
易方达高股息量化选股股票发起式A |
1.1630 |
-0.30% |
| 2025-11-25 |
易方达高股息量化选股股票发起式A |
1.1665 |
0.52% |
| 2025-11-24 |
易方达高股息量化选股股票发起式A |
1.1605 |
0.40% |
| 2025-11-21 |
易方达高股息量化选股股票发起式A |
1.1559 |
-1.84% |
| 2025-11-20 |
易方达高股息量化选股股票发起式A |
1.1776 |
-0.30% |
| 2025-11-19 |
易方达高股息量化选股股票发起式A |
1.1812 |
0.25% |
| 2025-11-18 |
易方达高股息量化选股股票发起式A |
1.1783 |
-1.55% |
