近一季易方达红利混合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 |
| 2025-12-17 |
易方达红利混合A |
1.1777 |
0.45% |
| 2025-12-16 |
易方达红利混合A |
1.1724 |
-1.02% |
| 2025-12-15 |
易方达红利混合A |
1.1845 |
-0.29% |
| 2025-12-12 |
易方达红利混合A |
1.1880 |
0.61% |
| 2025-12-11 |
易方达红利混合A |
1.1808 |
-0.55% |
| 2025-12-10 |
易方达红利混合A |
1.1873 |
0.07% |
| 2025-12-09 |
易方达红利混合A |
1.1865 |
-0.82% |
| 2025-12-08 |
易方达红利混合A |
1.1963 |
-0.66% |
| 2025-12-05 |
易方达红利混合A |
1.2043 |
-0.01% |
| 2025-12-04 |
易方达红利混合A |
1.2044 |
0.09% |
| 2025-12-03 |
易方达红利混合A |
1.2233 |
-0.37% |
| 2025-12-02 |
易方达红利混合A |
1.2278 |
0.10% |
| 2025-12-01 |
易方达红利混合A |
1.2266 |
1.05% |
| 2025-11-28 |
易方达红利混合A |
1.2139 |
0.01% |
| 2025-11-27 |
易方达红利混合A |
1.2138 |
-0.21% |
| 2025-11-26 |
易方达红利混合A |
1.2164 |
-0.38% |
| 2025-11-25 |
易方达红利混合A |
1.2210 |
0.66% |
| 2025-11-24 |
易方达红利混合A |
1.2130 |
0.53% |
| 2025-11-21 |
易方达红利混合A |
1.2066 |
-1.95% |
| 2025-11-20 |
易方达红利混合A |
1.2306 |
-0.20% |
| 2025-11-19 |
易方达红利混合A |
1.2331 |
0.30% |
| 2025-11-18 |
易方达红利混合A |
1.2294 |
-0.96% |
| 2025-11-17 |
易方达红利混合A |
1.2413 |
-0.71% |
| 2025-11-14 |
易方达红利混合A |
1.2502 |
-1.17% |
| 2025-11-13 |
易方达红利混合A |
1.2650 |
0.49% |
| 2025-11-12 |
易方达红利混合A |
1.2588 |
0.13% |
| 2025-11-11 |
易方达红利混合A |
1.2572 |
-0.23% |
| 2025-11-10 |
易方达红利混合A |
1.2601 |
1.03% |
| 2025-11-07 |
易方达红利混合A |
1.2472 |
-0.43% |
| 2025-11-06 |
易方达红利混合A |
1.2526 |
1.05% |
| 2025-11-05 |
易方达红利混合A |
1.2396 |
0.05% |
| 2025-11-04 |
易方达红利混合A |
1.2390 |
-0.31% |
| 2025-11-03 |
易方达红利混合A |
1.2428 |
0.50% |
| 2025-10-31 |
易方达红利混合A |
1.2366 |
-0.72% |
| 2025-10-30 |
易方达红利混合A |
1.2456 |
-0.06% |
| 2025-10-29 |
易方达红利混合A |
1.2463 |
0.05% |
| 2025-10-28 |
易方达红利混合A |
1.2457 |
-0.89% |
| 2025-10-27 |
易方达红利混合A |
1.2569 |
1.08% |
| 2025-10-24 |
易方达红利混合A |
1.2435 |
0.01% |
| 2025-10-23 |
易方达红利混合A |
1.2434 |
0.75% |
| 2025-10-22 |
易方达红利混合A |
1.2342 |
-0.27% |
| 2025-10-21 |
易方达红利混合A |
1.2376 |
0.54% |
| 2025-10-20 |
易方达红利混合A |
1.2309 |
1.19% |
| 2025-10-17 |
易方达红利混合A |
1.2164 |
-1.44% |
| 2025-10-16 |
易方达红利混合A |
1.2342 |
0.06% |
| 2025-10-15 |
易方达红利混合A |
1.2335 |
1.10% |
| 2025-10-14 |
易方达红利混合A |
1.2201 |
-0.34% |
| 2025-10-13 |
易方达红利混合A |
1.2243 |
-1.13% |
| 2025-10-10 |
易方达红利混合A |
1.2383 |
-0.87% |
| 2025-10-09 |
易方达红利混合A |
1.2492 |
0.59% |
| 2025-09-30 |
易方达红利混合A |
1.2419 |
0.20% |
| 2025-09-29 |
易方达红利混合A |
1.2394 |
1.26% |
| 2025-09-26 |
易方达红利混合A |
1.2240 |
-0.52% |
| 2025-09-25 |
易方达红利混合A |
1.2304 |
-0.31% |
| 2025-09-24 |
易方达红利混合A |
1.2342 |
1.48% |
| 2025-09-23 |
易方达红利混合A |
1.2162 |
-0.03% |
| 2025-09-22 |
易方达红利混合A |
1.2166 |
-0.38% |
| 2025-09-19 |
易方达红利混合A |
1.2213 |
0.71% |
| 2025-09-18 |
易方达红利混合A |
1.2127 |
-1.77% |
