近一季易方达港股通红利混合A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 |
| 2025-12-16 |
易方达港股通红利混合 |
0.8536 |
-1.31% |
| 2025-12-15 |
易方达港股通红利混合 |
0.8649 |
-0.12% |
| 2025-12-12 |
易方达港股通红利混合 |
0.8659 |
0.72% |
| 2025-12-11 |
易方达港股通红利混合 |
0.8597 |
-0.88% |
| 2025-12-10 |
易方达港股通红利混合 |
0.8673 |
-0.25% |
| 2025-12-09 |
易方达港股通红利混合 |
0.8695 |
-1.60% |
| 2025-12-08 |
易方达港股通红利混合 |
0.8836 |
-0.61% |
| 2025-12-05 |
易方达港股通红利混合 |
0.8890 |
0.14% |
| 2025-12-04 |
易方达港股通红利混合 |
0.8878 |
-0.05% |
| 2025-12-03 |
易方达港股通红利混合 |
0.8882 |
-0.63% |
| 2025-12-02 |
易方达港股通红利混合 |
0.8938 |
0.59% |
| 2025-12-01 |
易方达港股通红利混合 |
0.8886 |
0.66% |
| 2025-11-28 |
易方达港股通红利混合 |
0.8828 |
0.26% |
| 2025-11-27 |
易方达港股通红利混合 |
0.8805 |
0.30% |
| 2025-11-26 |
易方达港股通红利混合 |
0.8779 |
0.07% |
| 2025-11-25 |
易方达港股通红利混合 |
0.8773 |
0.24% |
| 2025-11-24 |
易方达港股通红利混合 |
0.8752 |
0.77% |
| 2025-11-21 |
易方达港股通红利混合 |
0.8685 |
-2.26% |
| 2025-11-20 |
易方达港股通红利混合 |
0.8886 |
0.18% |
| 2025-11-19 |
易方达港股通红利混合 |
0.8870 |
-0.27% |
| 2025-11-18 |
易方达港股通红利混合 |
0.8894 |
-1.57% |
| 2025-11-17 |
易方达港股通红利混合 |
0.9036 |
-0.09% |
| 2025-11-14 |
易方达港股通红利混合 |
0.9044 |
-1.14% |
| 2025-11-13 |
易方达港股通红利混合 |
0.9148 |
0.12% |
| 2025-11-12 |
易方达港股通红利混合 |
0.9137 |
0.09% |
| 2025-11-11 |
易方达港股通红利混合 |
0.9129 |
0.23% |
| 2025-11-10 |
易方达港股通红利混合 |
0.9108 |
0.85% |
| 2025-11-07 |
易方达港股通红利混合 |
0.9031 |
0.61% |
| 2025-11-06 |
易方达港股通红利混合 |
0.8976 |
1.06% |
| 2025-11-05 |
易方达港股通红利混合 |
0.8882 |
0.57% |
| 2025-11-04 |
易方达港股通红利混合 |
0.8832 |
-0.44% |
| 2025-11-03 |
易方达港股通红利混合 |
0.8871 |
1.11% |
| 2025-10-31 |
易方达港股通红利混合 |
0.8774 |
-1.17% |
| 2025-10-30 |
易方达港股通红利混合 |
0.8878 |
0.20% |
| 2025-10-29 |
易方达港股通红利混合 |
0.8860 |
0.01% |
| 2025-10-28 |
易方达港股通红利混合 |
0.8859 |
-0.28% |
| 2025-10-27 |
易方达港股通红利混合 |
0.8884 |
0.48% |
| 2025-10-24 |
易方达港股通红利混合 |
0.8842 |
-0.27% |
| 2025-10-23 |
易方达港股通红利混合 |
0.8866 |
0.60% |
| 2025-10-22 |
易方达港股通红利混合 |
0.8813 |
-0.27% |
| 2025-10-21 |
易方达港股通红利混合 |
0.8837 |
0.10% |
| 2025-10-20 |
易方达港股通红利混合 |
0.8828 |
0.68% |
| 2025-10-17 |
易方达港股通红利混合 |
0.8768 |
-1.73% |
| 2025-10-16 |
易方达港股通红利混合 |
0.8922 |
0.12% |
| 2025-10-15 |
易方达港股通红利混合 |
0.8911 |
1.43% |
| 2025-10-14 |
易方达港股通红利混合 |
0.8785 |
-0.72% |
| 2025-10-13 |
易方达港股通红利混合 |
0.8849 |
-0.03% |
| 2025-10-10 |
易方达港股通红利混合 |
0.8852 |
-0.14% |
| 2025-10-09 |
易方达港股通红利混合 |
0.8864 |
0.67% |
| 2025-09-30 |
易方达港股通红利混合 |
0.8805 |
0.38% |
| 2025-09-29 |
易方达港股通红利混合 |
0.8772 |
1.07% |
| 2025-09-26 |
易方达港股通红利混合 |
0.8679 |
0.15% |
| 2025-09-25 |
易方达港股通红利混合 |
0.8666 |
-0.60% |
| 2025-09-24 |
易方达港股通红利混合 |
0.8718 |
0.44% |
| 2025-09-23 |
易方达港股通红利混合 |
0.8680 |
-0.64% |
| 2025-09-22 |
易方达港股通红利混合 |
0.8736 |
-0.76% |
| 2025-09-19 |
易方达港股通红利混合 |
0.8803 |
-0.19% |
| 2025-09-18 |
易方达港股通红利混合 |
0.8820 |
-0.91% |
| 2025-09-17 |
易方达港股通红利混合 |
0.8901 |
0.44% |
