近一年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 |
| 2026-09-16 |
易方达港股通红利混合 |
0.8204 |
0.24% |
| 2026-09-15 |
易方达港股通红利混合 |
0.8184 |
-0.72% |
| 2026-09-14 |
易方达港股通红利混合 |
0.8243 |
-0.27% |
| 2026-09-11 |
易方达港股通红利混合 |
0.8265 |
-0.84% |
| 2026-09-10 |
易方达港股通红利混合 |
0.8335 |
-0.93% |
| 2026-09-09 |
易方达港股通红利混合 |
0.8413 |
-0.10% |
| 2026-09-08 |
易方达港股通红利混合 |
0.8421 |
0.20% |
| 2026-09-07 |
易方达港股通红利混合 |
0.8404 |
-0.06% |
| 2026-09-04 |
易方达港股通红利混合 |
0.8409 |
1.18% |
| 2026-09-03 |
易方达港股通红利混合 |
0.8311 |
0.02% |
| 2026-09-02 |
易方达港股通红利混合 |
0.8309 |
-0.29% |
| 2026-09-01 |
易方达港股通红利混合 |
0.8333 |
0.12% |
| 2026-08-31 |
易方达港股通红利混合 |
0.8323 |
0.34% |
| 2026-08-28 |
易方达港股通红利混合 |
0.8295 |
0.75% |
| 2026-08-27 |
易方达港股通红利混合 |
0.8233 |
0.21% |
| 2026-08-26 |
易方达港股通红利混合 |
0.8216 |
-0.04% |
| 2026-08-25 |
易方达港股通红利混合 |
0.8219 |
0.49% |
| 2026-08-24 |
易方达港股通红利混合 |
0.8179 |
-0.54% |
| 2026-08-21 |
易方达港股通红利混合 |
0.8223 |
0.53% |
| 2026-08-20 |
易方达港股通红利混合 |
0.8180 |
0.00% |
| 2026-08-19 |
易方达港股通红利混合 |
0.8180 |
-0.91% |
| 2026-08-18 |
易方达港股通红利混合 |
0.8255 |
0.54% |
| 2026-08-17 |
易方达港股通红利混合 |
0.8211 |
0.53% |
| 2026-08-14 |
易方达港股通红利混合 |
0.8168 |
0.18% |
| 2026-08-13 |
易方达港股通红利混合 |
0.8153 |
-0.26% |
| 2026-08-12 |
易方达港股通红利混合 |
0.8174 |
-0.12% |
| 2026-08-11 |
易方达港股通红利混合 |
0.8184 |
-0.74% |
| 2026-08-10 |
易方达港股通红利混合 |
0.8245 |
1.07% |
| 2026-08-07 |
易方达港股通红利混合 |
0.8158 |
0.15% |
| 2026-08-06 |
易方达港股通红利混合 |
0.8146 |
-0.82% |
| 2026-08-05 |
易方达港股通红利混合 |
0.8213 |
0.70% |
| 2026-08-04 |
易方达港股通红利混合 |
0.8156 |
-0.66% |
| 2026-08-03 |
易方达港股通红利混合 |
0.8210 |
-0.02% |
| 2026-07-31 |
易方达港股通红利混合 |
0.8212 |
-0.40% |
| 2026-07-30 |
易方达港股通红利混合 |
0.8245 |
0.04% |
| 2026-07-29 |
易方达港股通红利混合 |
0.8242 |
1.72% |
| 2026-07-28 |
易方达港股通红利混合 |
0.8103 |
-0.11% |
| 2026-07-27 |
易方达港股通红利混合 |
0.8112 |
1.15% |
| 2026-07-24 |
易方达港股通红利混合 |
0.8020 |
-0.93% |
| 2026-07-23 |
易方达港股通红利混合 |
0.8095 |
0.77% |
| 2026-07-22 |
易方达港股通红利混合 |
0.8033 |
-0.15% |
| 2026-07-21 |
易方达港股通红利混合 |
0.8045 |
0.46% |
| 2026-07-20 |
易方达港股通红利混合 |
0.8008 |
0.97% |
| 2026-07-17 |
易方达港股通红利混合 |
0.7931 |
-0.54% |
| 2026-07-16 |
易方达港股通红利混合 |
0.7974 |
0.26% |
| 2026-07-15 |
易方达港股通红利混合 |
0.7953 |
0.52% |
| 2026-07-14 |
易方达港股通红利混合 |
0.7912 |
1.12% |
| 2026-07-13 |
易方达港股通红利混合 |
0.7824 |
-0.31% |
| 2026-07-10 |
易方达港股通红利混合 |
0.7848 |
-0.18% |
| 2026-07-09 |
易方达港股通红利混合 |
0.7862 |
-0.61% |
| 2026-07-08 |
易方达港股通红利混合 |
0.7910 |
1.18% |
| 2026-07-07 |
易方达港股通红利混合 |
0.7818 |
-0.84% |
| 2026-07-06 |
易方达港股通红利混合 |
0.7884 |
1.10% |
| 2026-07-03 |
易方达港股通红利混合 |
0.7798 |
1.76% |
| 2026-07-02 |
易方达港股通红利混合 |
0.7663 |
0.76% |
| 2026-07-01 |
易方达港股通红利混合 |
0.7605 |
-0.12% |
| 2026-06-30 |
易方达港股通红利混合 |
0.7614 |
-1.38% |
| 2026-06-29 |
易方达港股通红利混合 |
0.7719 |
0.25% |
| 2026-06-26 |
易方达港股通红利混合 |
0.7700 |
-1.12% |
| 2026-06-25 |
易方达港股通红利混合 |
0.7787 |
-0.57% |
| 2026-06-24 |
易方达港股通红利混合 |
0.7832 |
-0.42% |
| 2026-06-23 |
易方达港股通红利混合 |
0.7865 |
-1.37% |
| 2026-06-22 |
易方达港股通红利混合 |
0.7974 |
-0.37% |
| 2026-06-18 |
易方达港股通红利混合 |
0.8004 |
-1.97% |
| 2026-06-17 |
易方达港股通红利混合 |
0.8162 |
-0.65% |
| 2026-06-16 |
易方达港股通红利混合 |
0.8215 |
-1.13% |
| 2026-06-15 |
易方达港股通红利混合 |
0.8309 |
1.29% |
| 2026-06-12 |
易方达港股通红利混合 |
0.8203 |
1.03% |
| 2026-06-11 |
易方达港股通红利混合 |
0.8119 |
-0.12% |
| 2026-06-10 |
易方达港股通红利混合 |
0.8129 |
-0.57% |
| 2026-06-09 |
易方达港股通红利混合 |
0.8176 |
-0.40% |
| 2026-06-08 |
易方达港股通红利混合 |
0.8209 |
-0.89% |
| 2026-06-05 |
易方达港股通红利混合 |
0.8283 |
-1.37% |
| 2026-06-04 |
易方达港股通红利混合 |
0.8398 |
-0.71% |
| 2026-06-03 |
易方达港股通红利混合 |
0.8458 |
-0.58% |
| 2026-06-02 |
易方达港股通红利混合 |
0.8507 |
0.99% |
| 2026-06-01 |
易方达港股通红利混合 |
0.8424 |
1.48% |
| 2026-05-29 |
易方达港股通红利混合 |
0.8301 |
0.85% |
| 2026-05-28 |
易方达港股通红利混合 |
0.8231 |
-1.11% |
| 2026-05-27 |
易方达港股通红利混合 |
0.8323 |
-0.66% |
| 2026-05-26 |
易方达港股通红利混合 |
0.8378 |
0.25% |
| 2026-05-25 |
易方达港股通红利混合 |
0.8357 |
-0.01% |
| 2026-05-22 |
易方达港股通红利混合 |
0.8358 |
0.37% |
| 2026-05-21 |
易方达港股通红利混合 |
0.8327 |
-1.05% |
| 2026-05-20 |
易方达港股通红利混合 |
0.8415 |
-0.30% |
| 2026-05-19 |
易方达港股通红利混合 |
0.8440 |
0.27% |
| 2026-05-18 |
易方达港股通红利混合 |
0.8417 |
-1.00% |
| 2026-05-15 |
易方达港股通红利混合 |
0.8502 |
-1.00% |
| 2026-05-14 |
易方达港股通红利混合 |
0.8588 |
-0.57% |
| 2026-05-13 |
易方达港股通红利混合 |
0.8637 |
-0.03% |
| 2026-05-12 |
易方达港股通红利混合 |
0.8640 |
-0.70% |
| 2026-05-11 |
易方达港股通红利混合 |
0.8701 |
0.40% |
| 2026-05-08 |
易方达港股通红利混合 |
0.8666 |
0.37% |
| 2026-04-30 |
易方达港股通红利混合 |
0.8505 |
-1.18% |
| 2026-04-29 |
易方达港股通红利混合 |
0.8605 |
1.67% |
| 2026-04-28 |
易方达港股通红利混合 |
0.8464 |
-0.28% |
| 2026-04-27 |
易方达港股通红利混合 |
0.8488 |
-0.34% |
| 2026-04-24 |
易方达港股通红利混合 |
0.8517 |
-0.12% |
| 2026-04-23 |
易方达港股通红利混合 |
0.8527 |
-0.15% |
| 2026-04-22 |
易方达港股通红利混合 |
0.8540 |
-0.45% |
| 2026-04-21 |
易方达港股通红利混合 |
0.8579 |
0.98% |
| 2026-04-20 |
易方达港股通红利混合 |
0.8496 |
0.06% |
| 2026-04-17 |
易方达港股通红利混合 |
0.8491 |
-0.09% |
| 2026-04-16 |
易方达港股通红利混合 |
0.8499 |
0.68% |
| 2026-04-15 |
易方达港股通红利混合 |
0.8442 |
-0.32% |
| 2026-04-14 |
易方达港股通红利混合 |
0.8469 |
0.31% |
| 2026-04-13 |
易方达港股通红利混合 |
0.8443 |
0.06% |
| 2026-04-10 |
易方达港股通红利混合 |
0.8438 |
0.05% |
| 2026-04-09 |
易方达港股通红利混合 |
0.8434 |
-0.87% |
| 2026-04-08 |
易方达港股通红利混合 |
0.8508 |
1.97% |
| 2026-04-07 |
易方达港股通红利混合 |
0.8344 |
-0.07% |
| 2026-04-03 |
易方达港股通红利混合 |
0.8350 |
-0.17% |
| 2026-04-02 |
易方达港股通红利混合 |
0.8364 |
-0.06% |
| 2026-04-01 |
易方达港股通红利混合 |
0.8369 |
1.52% |
| 2026-03-31 |
易方达港股通红利混合 |
0.8244 |
-0.67% |
| 2026-03-30 |
易方达港股通红利混合 |
0.8300 |
-0.74% |
| 2026-03-27 |
易方达港股通红利混合 |
0.8362 |
0.95% |
| 2026-03-26 |
易方达港股通红利混合 |
0.8283 |
-1.62% |
| 2026-03-25 |
易方达港股通红利混合 |
0.8419 |
0.78% |
| 2026-03-24 |
易方达港股通红利混合 |
0.8354 |
1.82% |
| 2026-03-23 |
易方达港股通红利混合 |
0.8205 |
-3.03% |
| 2026-03-20 |
易方达港股通红利混合 |
0.8461 |
-0.93% |
| 2026-03-19 |
易方达港股通红利混合 |
0.8540 |
-2.40% |
| 2026-03-18 |
易方达港股通红利混合 |
0.8750 |
-0.30% |
| 2026-03-17 |
易方达港股通红利混合 |
0.8776 |
-0.77% |
| 2026-03-16 |
易方达港股通红利混合 |
0.8844 |
-0.48% |
| 2026-03-13 |
易方达港股通红利混合 |
0.8887 |
-1.53% |
| 2026-03-12 |
易方达港股通红利混合 |
0.9025 |
-0.14% |
| 2026-03-11 |
易方达港股通红利混合 |
0.9038 |
0.63% |
| 2026-03-10 |
易方达港股通红利混合 |
0.8981 |
0.22% |
| 2026-03-09 |
易方达港股通红利混合 |
0.8961 |
-0.98% |
| 2026-03-06 |
易方达港股通红利混合 |
0.9050 |
1.24% |
| 2026-03-05 |
易方达港股通红利混合 |
0.8939 |
-0.33% |
| 2026-03-04 |
易方达港股通红利混合 |
0.8969 |
-1.23% |
| 2026-03-03 |
易方达港股通红利混合 |
0.9081 |
-2.42% |
| 2026-03-02 |
易方达港股通红利混合 |
0.9306 |
-0.35% |
| 2026-02-27 |
易方达港股通红利混合 |
0.9339 |
0.42% |
| 2026-02-26 |
易方达港股通红利混合 |
0.9300 |
-0.88% |
| 2026-02-25 |
易方达港股通红利混合 |
0.9383 |
-0.10% |
| 2026-02-24 |
易方达港股通红利混合 |
0.9392 |
1.29% |
| 2026-02-13 |
易方达港股通红利混合 |
0.9272 |
-0.94% |
| 2026-02-12 |
易方达港股通红利混合 |
0.9360 |
0.20% |
| 2026-02-11 |
易方达港股通红利混合 |
0.9341 |
1.09% |
| 2026-02-10 |
易方达港股通红利混合 |
0.9240 |
0.69% |
| 2026-02-09 |
易方达港股通红利混合 |
0.9177 |
0.64% |
| 2026-02-06 |
易方达港股通红利混合 |
0.9119 |
0.25% |
| 2026-02-05 |
易方达港股通红利混合 |
0.9096 |
-0.09% |
| 2026-02-04 |
易方达港股通红利混合 |
0.9104 |
0.91% |
| 2026-02-03 |
易方达港股通红利混合 |
0.9022 |
1.15% |
| 2026-02-02 |
易方达港股通红利混合 |
0.8919 |
-2.01% |
| 2026-01-30 |
易方达港股通红利混合 |
0.9102 |
-1.38% |
| 2026-01-29 |
易方达港股通红利混合 |
0.9229 |
1.23% |
| 2026-01-28 |
易方达港股通红利混合 |
0.9117 |
2.06% |
| 2026-01-27 |
易方达港股通红利混合 |
0.8933 |
0.46% |
| 2026-01-26 |
易方达港股通红利混合 |
0.8892 |
0.18% |
| 2026-01-23 |
易方达港股通红利混合 |
0.8876 |
-0.08% |
| 2026-01-22 |
易方达港股通红利混合 |
0.8883 |
0.71% |
| 2026-01-21 |
易方达港股通红利混合 |
0.8820 |
0.63% |
| 2026-01-20 |
易方达港股通红利混合 |
0.8765 |
0.45% |
| 2026-01-19 |
易方达港股通红利混合 |
0.8726 |
0.30% |
| 2026-01-16 |
易方达港股通红利混合 |
0.8700 |
-0.31% |
| 2026-01-15 |
易方达港股通红利混合 |
0.8727 |
-0.02% |
| 2026-01-14 |
易方达港股通红利混合 |
0.8729 |
-0.47% |
| 2026-01-13 |
易方达港股通红利混合 |
0.8770 |
0.25% |
| 2026-01-12 |
易方达港股通红利混合 |
0.8748 |
0.33% |
| 2026-01-09 |
易方达港股通红利混合 |
0.8719 |
0.00% |
| 2026-01-08 |
易方达港股通红利混合 |
0.8719 |
-0.39% |
| 2026-01-07 |
易方达港股通红利混合 |
0.8753 |
-0.08% |
| 2026-01-06 |
易方达港股通红利混合 |
0.8760 |
1.01% |
| 2026-01-05 |
易方达港股通红利混合 |
0.8672 |
1.08% |
| 2025-12-31 |
易方达港股通红利混合 |
0.8579 |
-0.36% |
| 2025-12-30 |
易方达港股通红利混合 |
0.8610 |
0.37% |
| 2025-12-29 |
易方达港股通红利混合 |
0.8578 |
-0.90% |
| 2025-12-26 |
易方达港股通红利混合 |
0.8656 |
0.00% |
| 2025-12-25 |
易方达港股通红利混合 |
0.8656 |
-0.05% |
| 2025-12-24 |
易方达港股通红利混合 |
0.8660 |
0.13% |
| 2025-12-23 |
易方达港股通红利混合 |
0.8649 |
-0.07% |
| 2025-12-22 |
易方达港股通红利混合 |
0.8655 |
0.31% |
| 2025-12-19 |
易方达港股通红利混合 |
0.8628 |
0.55% |
| 2025-12-18 |
易方达港股通红利混合 |
0.8581 |
0.28% |
| 2025-12-17 |
易方达港股通红利混合 |
0.8557 |
0.25% |
| 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% |
