近一月易方达红利混合A基金净值查询
查询指定日期范围易方达红利混合A020801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达红利混合A |
1.1628 |
-0.50% |
| 2026-09-14 |
易方达红利混合A |
1.1687 |
0.17% |
| 2026-09-11 |
易方达红利混合A |
1.1667 |
-1.49% |
| 2026-09-10 |
易方达红利混合A |
1.1843 |
-1.02% |
| 2026-09-09 |
易方达红利混合A |
1.1965 |
0.49% |
| 2026-09-08 |
易方达红利混合A |
1.1907 |
0.40% |
| 2026-09-07 |
易方达红利混合A |
1.1860 |
-0.74% |
| 2026-09-04 |
易方达红利混合A |
1.1949 |
0.03% |
| 2026-09-03 |
易方达红利混合A |
1.1945 |
0.12% |
| 2026-09-02 |
易方达红利混合A |
1.1931 |
-1.21% |
| 2026-09-01 |
易方达红利混合A |
1.2077 |
-0.26% |
| 2026-08-31 |
易方达红利混合A |
1.2109 |
0.62% |
| 2026-08-28 |
易方达红利混合A |
1.2034 |
-0.07% |
| 2026-08-27 |
易方达红利混合A |
1.2043 |
1.00% |
| 2026-08-26 |
易方达红利混合A |
1.1924 |
0.29% |
| 2026-08-25 |
易方达红利混合A |
1.1889 |
0.03% |
| 2026-08-24 |
易方达红利混合A |
1.1885 |
-0.43% |
| 2026-08-21 |
易方达红利混合A |
1.1936 |
0.28% |
| 2026-08-20 |
易方达红利混合A |
1.1903 |
0.84% |
| 2026-08-19 |
易方达红利混合A |
1.1804 |
-0.57% |
| 2026-08-18 |
易方达红利混合A |
1.1872 |
-0.19% |
| 2026-08-17 |
易方达红利混合A |
1.1895 |
0.97% |
