今年以来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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
易方达港股通红利混合 |
0.8862 |
-0.40% |
| 2025-09-15 |
易方达港股通红利混合 |
0.8898 |
-0.40% |
| 2025-09-12 |
易方达港股通红利混合 |
0.8934 |
0.07% |
| 2025-09-11 |
易方达港股通红利混合 |
0.8928 |
0.60% |
| 2025-09-10 |
易方达港股通红利混合 |
0.8875 |
0.16% |
| 2025-09-09 |
易方达港股通红利混合 |
0.8861 |
0.35% |
| 2025-09-08 |
易方达港股通红利混合 |
0.8830 |
1.23% |
| 2025-09-05 |
易方达港股通红利混合 |
0.8723 |
1.56% |
| 2025-09-04 |
易方达港股通红利混合 |
0.8589 |
-0.05% |
| 2025-09-03 |
易方达港股通红利混合 |
0.8593 |
-0.13% |
| 2025-09-02 |
易方达港股通红利混合 |
0.8604 |
-0.99% |
| 2025-09-01 |
易方达港股通红利混合 |
0.8690 |
-0.52% |
| 2025-08-29 |
易方达港股通红利混合 |
0.8735 |
-0.34% |
| 2025-08-28 |
易方达港股通红利混合 |
0.8765 |
-0.13% |
| 2025-08-27 |
易方达港股通红利混合 |
0.8776 |
-1.40% |
| 2025-08-26 |
易方达港股通红利混合 |
0.8901 |
-0.09% |
| 2025-08-25 |
易方达港股通红利混合 |
0.8909 |
2.46% |
| 2025-08-22 |
易方达港股通红利混合 |
0.8695 |
0.06% |
| 2025-08-21 |
易方达港股通红利混合 |
0.8690 |
0.07% |
| 2025-08-20 |
易方达港股通红利混合 |
0.8684 |
0.29% |
| 2025-08-19 |
易方达港股通红利混合 |
0.8659 |
0.03% |
| 2025-08-18 |
易方达港股通红利混合 |
0.8656 |
0.55% |
| 2025-08-15 |
易方达港股通红利混合 |
0.8609 |
0.23% |
| 2025-08-14 |
易方达港股通红利混合 |
0.8589 |
-0.43% |
| 2025-08-13 |
易方达港股通红利混合 |
0.8626 |
0.17% |
| 2025-08-12 |
易方达港股通红利混合 |
0.8611 |
0.54% |
| 2025-08-11 |
易方达港股通红利混合 |
0.8565 |
0.49% |
| 2025-08-08 |
易方达港股通红利混合 |
0.8523 |
0.26% |
| 2025-08-07 |
易方达港股通红利混合 |
0.8501 |
0.65% |
| 2025-08-06 |
易方达港股通红利混合 |
0.8446 |
0.21% |
| 2025-08-05 |
易方达港股通红利混合 |
0.8428 |
0.91% |
| 2025-08-04 |
易方达港股通红利混合 |
0.8352 |
0.18% |
| 2025-08-01 |
易方达港股通红利混合 |
0.8337 |
-0.48% |
| 2025-07-31 |
易方达港股通红利混合 |
0.8377 |
-1.94% |
| 2025-07-30 |
易方达港股通红利混合 |
0.8543 |
-0.14% |
| 2025-07-29 |
易方达港股通红利混合 |
0.8555 |
0.45% |
| 2025-07-28 |
易方达港股通红利混合 |
0.8517 |
0.13% |
| 2025-07-25 |
易方达港股通红利混合 |
0.8506 |
-0.46% |
| 2025-07-24 |
易方达港股通红利混合 |
0.8545 |
0.80% |
| 2025-07-23 |
易方达港股通红利混合 |
0.8477 |
-0.60% |
| 2025-07-22 |
易方达港股通红利混合 |
0.8528 |
1.91% |
| 2025-07-21 |
易方达港股通红利混合 |
0.8368 |
2.49% |
| 2025-07-18 |
易方达港股通红利混合 |
0.8165 |
0.55% |
| 2025-07-17 |
易方达港股通红利混合 |
0.8120 |
-0.21% |
| 2025-07-16 |
易方达港股通红利混合 |
0.8137 |
-0.18% |
| 2025-07-15 |
易方达港股通红利混合 |
0.8152 |
-0.43% |
| 2025-07-14 |
易方达港股通红利混合 |
0.8187 |
0.78% |
| 2025-07-11 |
易方达港股通红利混合 |
0.8124 |
0.96% |
| 2025-07-10 |
易方达港股通红利混合 |
0.8047 |
1.17% |
| 2025-07-09 |
易方达港股通红利混合 |
0.7954 |
-0.08% |
| 2025-07-08 |
易方达港股通红利混合 |
0.7960 |
-0.08% |
| 2025-07-07 |
易方达港股通红利混合 |
0.7966 |
0.18% |
| 2025-07-04 |
易方达港股通红利混合 |
0.7952 |
0.15% |
| 2025-07-03 |
易方达港股通红利混合 |
0.7940 |
0.49% |
| 2025-07-02 |
易方达港股通红利混合 |
0.7901 |
1.39% |
| 2025-07-01 |
易方达港股通红利混合 |
0.7793 |
-0.04% |
| 2025-06-30 |
易方达港股通红利混合 |
0.7796 |
0.12% |
| 2025-06-27 |
易方达港股通红利混合 |
0.7787 |
-0.35% |
| 2025-06-26 |
易方达港股通红利混合 |
0.7814 |
-0.19% |
| 2025-06-25 |
易方达港股通红利混合 |
0.7829 |
0.76% |
| 2025-06-24 |
易方达港股通红利混合 |
0.7770 |
0.39% |
| 2025-06-23 |
易方达港股通红利混合 |
0.7740 |
0.89% |
| 2025-06-20 |
易方达港股通红利混合 |
0.7672 |
0.25% |
| 2025-06-19 |
易方达港股通红利混合 |
0.7653 |
-1.93% |
| 2025-06-18 |
易方达港股通红利混合 |
0.7804 |
-0.38% |
| 2025-06-17 |
易方达港股通红利混合 |
0.7834 |
-0.10% |
| 2025-06-16 |
易方达港股通红利混合 |
0.7842 |
0.46% |
| 2025-06-13 |
易方达港股通红利混合 |
0.7806 |
0.21% |
| 2025-06-12 |
易方达港股通红利混合 |
0.7790 |
0.17% |
| 2025-06-11 |
易方达港股通红利混合 |
0.7777 |
0.58% |
| 2025-06-10 |
易方达港股通红利混合 |
0.7732 |
0.60% |
| 2025-06-09 |
易方达港股通红利混合 |
0.7686 |
0.12% |
| 2025-06-06 |
易方达港股通红利混合 |
0.7677 |
0.67% |
| 2025-06-05 |
易方达港股通红利混合 |
0.7626 |
-0.35% |
| 2025-06-04 |
易方达港股通红利混合 |
0.7653 |
1.07% |
| 2025-06-03 |
易方达港股通红利混合 |
0.7572 |
0.58% |
| 2025-05-30 |
易方达港股通红利混合 |
0.7528 |
-0.44% |
| 2025-05-29 |
易方达港股通红利混合 |
0.7561 |
0.55% |
| 2025-05-28 |
易方达港股通红利混合 |
0.7520 |
0.40% |
| 2025-05-27 |
易方达港股通红利混合 |
0.7490 |
0.70% |
| 2025-05-26 |
易方达港股通红利混合 |
0.7438 |
0.13% |
| 2025-05-23 |
易方达港股通红利混合 |
0.7428 |
0.11% |
| 2025-05-22 |
易方达港股通红利混合 |
0.7420 |
-0.87% |
| 2025-05-21 |
易方达港股通红利混合 |
0.7485 |
0.15% |
| 2025-05-20 |
易方达港股通红利混合 |
0.7474 |
1.04% |
| 2025-05-19 |
易方达港股通红利混合 |
0.7397 |
0.57% |
| 2025-05-16 |
易方达港股通红利混合 |
0.7355 |
-0.10% |
| 2025-05-15 |
易方达港股通红利混合 |
0.7362 |
-0.67% |
| 2025-05-14 |
易方达港股通红利混合 |
0.7412 |
0.62% |
| 2025-05-13 |
易方达港股通红利混合 |
0.7366 |
-0.27% |
| 2025-05-12 |
易方达港股通红利混合 |
0.7386 |
0.60% |
| 2025-05-09 |
易方达港股通红利混合 |
0.7342 |
0.03% |
| 2025-05-08 |
易方达港股通红利混合 |
0.7340 |
-0.30% |
| 2025-05-07 |
易方达港股通红利混合 |
0.7362 |
0.26% |
| 2025-05-06 |
易方达港股通红利混合 |
0.7343 |
0.52% |
| 2025-04-30 |
易方达港股通红利混合 |
0.7305 |
0.36% |
| 2025-04-29 |
易方达港股通红利混合 |
0.7279 |
-0.29% |
| 2025-04-28 |
易方达港股通红利混合 |
0.7300 |
0.11% |
| 2025-04-25 |
易方达港股通红利混合 |
0.7292 |
-0.08% |
| 2025-04-24 |
易方达港股通红利混合 |
0.7298 |
-0.40% |
| 2025-04-23 |
易方达港股通红利混合 |
0.7327 |
0.62% |
| 2025-04-22 |
易方达港股通红利混合 |
0.7282 |
1.12% |
| 2025-04-21 |
易方达港股通红利混合 |
0.7201 |
-0.04% |
| 2025-04-18 |
易方达港股通红利混合 |
0.7204 |
-0.06% |
| 2025-04-17 |
易方达港股通红利混合 |
0.7208 |
0.33% |
| 2025-04-16 |
易方达港股通红利混合 |
0.7184 |
-0.84% |
| 2025-04-15 |
易方达港股通红利混合 |
0.7245 |
0.11% |
| 2025-04-14 |
易方达港股通红利混合 |
0.7237 |
1.66% |
| 2025-04-11 |
易方达港股通红利混合 |
0.7119 |
0.00% |
| 2025-04-10 |
易方达港股通红利混合 |
0.7119 |
1.24% |
| 2025-04-09 |
易方达港股通红利混合 |
0.7032 |
0.82% |
| 2025-04-08 |
易方达港股通红利混合 |
0.6975 |
1.63% |
| 2025-04-07 |
易方达港股通红利混合 |
0.6863 |
-7.29% |
| 2025-04-03 |
易方达港股通红利混合 |
0.7403 |
-0.51% |
| 2025-04-02 |
易方达港股通红利混合 |
0.7441 |
0.32% |
| 2025-04-01 |
易方达港股通红利混合 |
0.7417 |
1.21% |
| 2025-03-31 |
易方达港股通红利混合 |
0.7328 |
-0.58% |
| 2025-03-28 |
易方达港股通红利混合 |
0.7371 |
0.22% |
| 2025-03-27 |
易方达港股通红利混合 |
0.7355 |
0.63% |
| 2025-03-26 |
易方达港股通红利混合 |
0.7309 |
0.47% |
| 2025-03-25 |
易方达港股通红利混合 |
0.7275 |
-0.89% |
| 2025-03-24 |
易方达港股通红利混合 |
0.7340 |
-0.14% |
| 2025-03-21 |
易方达港股通红利混合 |
0.7350 |
-0.84% |
| 2025-03-20 |
易方达港股通红利混合 |
0.7412 |
-0.43% |
| 2025-03-19 |
易方达港股通红利混合 |
0.7444 |
0.04% |
| 2025-03-18 |
易方达港股通红利混合 |
0.7441 |
0.46% |
| 2025-03-17 |
易方达港股通红利混合 |
0.7407 |
0.23% |
| 2025-03-14 |
易方达港股通红利混合 |
0.7390 |
1.29% |
| 2025-03-13 |
易方达港股通红利混合 |
0.7296 |
-0.15% |
| 2025-03-12 |
易方达港股通红利混合 |
0.7307 |
-0.31% |
| 2025-03-11 |
易方达港股通红利混合 |
0.7330 |
0.53% |
| 2025-03-10 |
易方达港股通红利混合 |
0.7291 |
-0.08% |
| 2025-03-07 |
易方达港股通红利混合 |
0.7297 |
0.00% |
| 2025-03-06 |
易方达港股通红利混合 |
0.7297 |
0.32% |
| 2025-03-05 |
易方达港股通红利混合 |
0.7274 |
1.78% |
| 2025-03-04 |
易方达港股通红利混合 |
0.7147 |
0.17% |
| 2025-03-03 |
易方达港股通红利混合 |
0.7135 |
0.03% |
| 2025-02-28 |
易方达港股通红利混合 |
0.7133 |
-1.63% |
| 2025-02-27 |
易方达港股通红利混合 |
0.7251 |
0.93% |
| 2025-02-26 |
易方达港股通红利混合 |
0.7184 |
0.71% |
| 2025-02-25 |
易方达港股通红利混合 |
0.7133 |
-0.93% |
| 2025-02-24 |
易方达港股通红利混合 |
0.7200 |
0.28% |
| 2025-02-21 |
易方达港股通红利混合 |
0.7180 |
1.27% |
| 2025-02-20 |
易方达港股通红利混合 |
0.7090 |
-0.38% |
| 2025-02-19 |
易方达港股通红利混合 |
0.7117 |
0.61% |
| 2025-02-18 |
易方达港股通红利混合 |
0.7074 |
0.33% |
| 2025-02-17 |
易方达港股通红利混合 |
0.7051 |
0.79% |
| 2025-02-14 |
易方达港股通红利混合 |
0.6996 |
1.32% |
| 2025-02-13 |
易方达港股通红利混合 |
0.6905 |
-0.69% |
| 2025-02-12 |
易方达港股通红利混合 |
0.6953 |
1.62% |
| 2025-02-11 |
易方达港股通红利混合 |
0.6842 |
-0.57% |
| 2025-02-10 |
易方达港股通红利混合 |
0.6881 |
0.85% |
| 2025-02-07 |
易方达港股通红利混合 |
0.6823 |
-0.61% |
| 2025-02-06 |
易方达港股通红利混合 |
0.6865 |
0.79% |
| 2025-02-05 |
易方达港股通红利混合 |
0.6811 |
-0.21% |
| 2025-01-27 |
易方达港股通红利混合 |
0.6825 |
0.99% |
| 2025-01-24 |
易方达港股通红利混合 |
0.6758 |
0.51% |
| 2025-01-23 |
易方达港股通红利混合 |
0.6724 |
-0.06% |
| 2025-01-22 |
易方达港股通红利混合 |
0.6728 |
-0.83% |
| 2025-01-21 |
易方达港股通红利混合 |
0.6784 |
0.12% |
| 2025-01-20 |
易方达港股通红利混合 |
0.6776 |
0.82% |
| 2025-01-17 |
易方达港股通红利混合 |
0.6721 |
0.46% |
| 2025-01-16 |
易方达港股通红利混合 |
0.6690 |
0.75% |
| 2025-01-15 |
易方达港股通红利混合 |
0.6640 |
-0.18% |
| 2025-01-14 |
易方达港股通红利混合 |
0.6652 |
0.91% |
| 2025-01-13 |
易方达港股通红利混合 |
0.6592 |
-0.66% |
| 2025-01-10 |
易方达港股通红利混合 |
0.6636 |
-0.97% |
| 2025-01-09 |
易方达港股通红利混合 |
0.6701 |
-0.07% |
| 2025-01-08 |
易方达港股通红利混合 |
0.6706 |
-0.55% |
| 2025-01-07 |
易方达港股通红利混合 |
0.6743 |
-0.38% |
| 2025-01-06 |
易方达港股通红利混合 |
0.6769 |
-0.32% |
| 2025-01-03 |
易方达港股通红利混合 |
0.6791 |
-1.15% |
| 2025-01-02 |
易方达港股通红利混合 |
0.6870 |
-2.35% |
