近一年易方达红利混合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 |
| 2026-09-16 |
易方达红利混合A |
1.1615 |
-0.11% |
| 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% |
| 2026-08-14 |
易方达红利混合A |
1.1781 |
-0.02% |
| 2026-08-13 |
易方达红利混合A |
1.1783 |
-0.36% |
| 2026-08-12 |
易方达红利混合A |
1.1826 |
-0.03% |
| 2026-08-11 |
易方达红利混合A |
1.1829 |
-0.44% |
| 2026-08-10 |
易方达红利混合A |
1.1881 |
1.20% |
| 2026-08-07 |
易方达红利混合A |
1.1740 |
1.31% |
| 2026-08-06 |
易方达红利混合A |
1.1588 |
0.18% |
| 2026-08-05 |
易方达红利混合A |
1.1567 |
0.56% |
| 2026-08-04 |
易方达红利混合A |
1.1503 |
-0.16% |
| 2026-08-03 |
易方达红利混合A |
1.1521 |
-0.10% |
| 2026-07-31 |
易方达红利混合A |
1.1533 |
0.54% |
| 2026-07-30 |
易方达红利混合A |
1.1471 |
0.08% |
| 2026-07-29 |
易方达红利混合A |
1.1462 |
1.42% |
| 2026-07-28 |
易方达红利混合A |
1.1302 |
-1.20% |
| 2026-07-27 |
易方达红利混合A |
1.1439 |
1.93% |
| 2026-07-24 |
易方达红利混合A |
1.1222 |
-1.68% |
| 2026-07-23 |
易方达红利混合A |
1.1414 |
0.79% |
| 2026-07-22 |
易方达红利混合A |
1.1325 |
0.11% |
| 2026-07-21 |
易方达红利混合A |
1.1312 |
0.95% |
| 2026-07-20 |
易方达红利混合A |
1.1205 |
1.28% |
| 2026-07-17 |
易方达红利混合A |
1.1063 |
-3.77% |
| 2026-07-16 |
易方达红利混合A |
1.1497 |
-2.08% |
| 2026-07-15 |
易方达红利混合A |
1.1741 |
1.12% |
| 2026-07-14 |
易方达红利混合A |
1.1611 |
1.57% |
| 2026-07-13 |
易方达红利混合A |
1.1431 |
-1.00% |
| 2026-07-10 |
易方达红利混合A |
1.1546 |
-0.94% |
| 2026-07-09 |
易方达红利混合A |
1.1655 |
0.37% |
| 2026-07-08 |
易方达红利混合A |
1.1612 |
0.22% |
| 2026-07-07 |
易方达红利混合A |
1.1587 |
-1.30% |
| 2026-07-06 |
易方达红利混合A |
1.1740 |
0.15% |
| 2026-07-03 |
易方达红利混合A |
1.1722 |
0.83% |
| 2026-07-02 |
易方达红利混合A |
1.1626 |
-0.95% |
| 2026-07-01 |
易方达红利混合A |
1.1738 |
0.90% |
| 2026-06-30 |
易方达红利混合A |
1.1633 |
-0.47% |
| 2026-06-29 |
易方达红利混合A |
1.1688 |
0.51% |
| 2026-06-26 |
易方达红利混合A |
1.1629 |
-2.53% |
| 2026-06-25 |
易方达红利混合A |
1.1931 |
-0.05% |
| 2026-06-24 |
易方达红利混合A |
1.1937 |
0.22% |
| 2026-06-23 |
易方达红利混合A |
1.1911 |
-2.46% |
| 2026-06-22 |
易方达红利混合A |
1.2212 |
2.02% |
| 2026-06-18 |
易方达红利混合A |
1.1970 |
0.52% |
| 2026-06-17 |
易方达红利混合A |
1.1908 |
0.23% |
| 2026-06-16 |
易方达红利混合A |
1.1881 |
-0.61% |
| 2026-06-15 |
易方达红利混合A |
1.1954 |
0.21% |
| 2026-06-12 |
易方达红利混合A |
1.1929 |
0.66% |
| 2026-06-11 |
易方达红利混合A |
1.1851 |
-0.24% |
| 2026-06-10 |
易方达红利混合A |
1.1880 |
-0.64% |
| 2026-06-09 |
易方达红利混合A |
1.1957 |
0.61% |
| 2026-06-08 |
易方达红利混合A |
1.1885 |
-1.19% |
| 2026-06-05 |
易方达红利混合A |
1.2028 |
-0.56% |
| 2026-06-04 |
易方达红利混合A |
1.2096 |
-0.21% |
| 2026-06-03 |
易方达红利混合A |
1.2121 |
-0.26% |
| 2026-06-02 |
易方达红利混合A |
1.2153 |
0.91% |
| 2026-06-01 |
易方达红利混合A |
1.2043 |
1.47% |
| 2026-05-29 |
易方达红利混合A |
1.1868 |
0.25% |
| 2026-05-28 |
易方达红利混合A |
1.1838 |
-0.07% |
| 2026-05-27 |
易方达红利混合A |
1.1846 |
-0.20% |
| 2026-05-26 |
易方达红利混合A |
1.1870 |
-0.07% |
| 2026-05-25 |
易方达红利混合A |
1.1878 |
0.34% |
| 2026-05-22 |
易方达红利混合A |
1.1838 |
0.34% |
| 2026-05-21 |
易方达红利混合A |
1.1798 |
-1.38% |
| 2026-05-20 |
易方达红利混合A |
1.1963 |
-0.28% |
| 2026-05-19 |
易方达红利混合A |
1.1997 |
0.61% |
| 2026-05-18 |
易方达红利混合A |
1.1924 |
-0.34% |
| 2026-05-15 |
易方达红利混合A |
1.1965 |
-0.75% |
| 2026-05-14 |
易方达红利混合A |
1.2056 |
-0.86% |
| 2026-05-13 |
易方达红利混合A |
1.2161 |
-0.07% |
| 2026-05-12 |
易方达红利混合A |
1.2170 |
-0.35% |
| 2026-05-11 |
易方达红利混合A |
1.2213 |
0.39% |
| 2026-05-08 |
易方达红利混合A |
1.2166 |
0.02% |
| 2026-04-30 |
易方达红利混合A |
1.2130 |
-0.57% |
| 2026-04-29 |
易方达红利混合A |
1.2200 |
1.06% |
| 2026-04-28 |
易方达红利混合A |
1.2072 |
0.28% |
| 2026-04-27 |
易方达红利混合A |
1.2038 |
-0.16% |
| 2026-04-24 |
易方达红利混合A |
1.2057 |
-0.02% |
| 2026-04-23 |
易方达红利混合A |
1.2060 |
-0.11% |
| 2026-04-22 |
易方达红利混合A |
1.2073 |
0.02% |
| 2026-04-21 |
易方达红利混合A |
1.2071 |
0.58% |
| 2026-04-20 |
易方达红利混合A |
1.2001 |
0.59% |
| 2026-04-17 |
易方达红利混合A |
1.1931 |
0.01% |
| 2026-04-16 |
易方达红利混合A |
1.1930 |
0.60% |
| 2026-04-15 |
易方达红利混合A |
1.1859 |
0.44% |
| 2026-04-14 |
易方达红利混合A |
1.1807 |
0.15% |
| 2026-04-13 |
易方达红利混合A |
1.1789 |
-0.42% |
| 2026-04-10 |
易方达红利混合A |
1.1839 |
0.47% |
| 2026-04-09 |
易方达红利混合A |
1.1784 |
-0.45% |
| 2026-04-08 |
易方达红利混合A |
1.1837 |
1.86% |
| 2026-04-07 |
易方达红利混合A |
1.1621 |
0.12% |
| 2026-04-03 |
易方达红利混合A |
1.1607 |
-1.07% |
| 2026-04-02 |
易方达红利混合A |
1.1733 |
-0.49% |
| 2026-04-01 |
易方达红利混合A |
1.1791 |
0.77% |
| 2026-03-31 |
易方达红利混合A |
1.1701 |
-0.75% |
| 2026-03-30 |
易方达红利混合A |
1.1790 |
0.10% |
| 2026-03-27 |
易方达红利混合A |
1.1778 |
0.31% |
| 2026-03-26 |
易方达红利混合A |
1.1742 |
-0.50% |
| 2026-03-25 |
易方达红利混合A |
1.1801 |
0.60% |
| 2026-03-24 |
易方达红利混合A |
1.1731 |
1.76% |
| 2026-03-23 |
易方达红利混合A |
1.1528 |
-2.79% |
| 2026-03-20 |
易方达红利混合A |
1.1859 |
-0.72% |
| 2026-03-19 |
易方达红利混合A |
1.1945 |
-1.04% |
| 2026-03-18 |
易方达红利混合A |
1.2071 |
0.09% |
| 2026-03-17 |
易方达红利混合A |
1.2060 |
-0.72% |
| 2026-03-16 |
易方达红利混合A |
1.2148 |
-0.31% |
| 2026-03-13 |
易方达红利混合A |
1.2186 |
-0.73% |
| 2026-03-12 |
易方达红利混合A |
1.2275 |
0.38% |
| 2026-03-11 |
易方达红利混合A |
1.2228 |
0.75% |
| 2026-03-10 |
易方达红利混合A |
1.2137 |
0.71% |
| 2026-03-09 |
易方达红利混合A |
1.2051 |
-0.45% |
| 2026-03-06 |
易方达红利混合A |
1.2106 |
0.87% |
| 2026-03-05 |
易方达红利混合A |
1.2001 |
0.21% |
| 2026-03-04 |
易方达红利混合A |
1.1976 |
-1.25% |
| 2026-03-03 |
易方达红利混合A |
1.2127 |
-0.87% |
| 2026-03-02 |
易方达红利混合A |
1.2233 |
0.19% |
| 2026-02-27 |
易方达红利混合A |
1.2210 |
0.64% |
| 2026-02-26 |
易方达红利混合A |
1.2132 |
-0.41% |
| 2026-02-25 |
易方达红利混合A |
1.2182 |
0.19% |
| 2026-02-24 |
易方达红利混合A |
1.2159 |
0.34% |
| 2026-02-13 |
易方达红利混合A |
1.2118 |
-1.43% |
| 2026-02-12 |
易方达红利混合A |
1.2294 |
-0.40% |
| 2026-02-11 |
易方达红利混合A |
1.2343 |
0.40% |
| 2026-02-10 |
易方达红利混合A |
1.2294 |
0.40% |
| 2026-02-09 |
易方达红利混合A |
1.2245 |
0.75% |
| 2026-02-06 |
易方达红利混合A |
1.2154 |
-0.66% |
| 2026-02-05 |
易方达红利混合A |
1.2235 |
0.19% |
| 2026-02-04 |
易方达红利混合A |
1.2212 |
1.18% |
| 2026-02-03 |
易方达红利混合A |
1.2070 |
0.33% |
| 2026-02-02 |
易方达红利混合A |
1.2030 |
-2.19% |
| 2026-01-30 |
易方达红利混合A |
1.2299 |
-1.12% |
| 2026-01-29 |
易方达红利混合A |
1.2438 |
1.44% |
| 2026-01-28 |
易方达红利混合A |
1.2262 |
0.96% |
| 2026-01-27 |
易方达红利混合A |
1.2146 |
-0.23% |
| 2026-01-26 |
易方达红利混合A |
1.2174 |
0.40% |
| 2026-01-23 |
易方达红利混合A |
1.2125 |
0.13% |
| 2026-01-22 |
易方达红利混合A |
1.2109 |
0.40% |
| 2026-01-21 |
易方达红利混合A |
1.2061 |
-0.13% |
| 2026-01-20 |
易方达红利混合A |
1.2077 |
0.57% |
| 2026-01-19 |
易方达红利混合A |
1.2008 |
-0.16% |
| 2026-01-16 |
易方达红利混合A |
1.2027 |
-0.55% |
| 2026-01-15 |
易方达红利混合A |
1.2093 |
-0.39% |
| 2026-01-14 |
易方达红利混合A |
1.2140 |
0.12% |
| 2026-01-13 |
易方达红利混合A |
1.2126 |
0.61% |
| 2026-01-12 |
易方达红利混合A |
1.2053 |
0.90% |
| 2026-01-09 |
易方达红利混合A |
1.1945 |
0.45% |
| 2026-01-08 |
易方达红利混合A |
1.1892 |
-0.49% |
| 2026-01-07 |
易方达红利混合A |
1.1951 |
-0.35% |
| 2026-01-06 |
易方达红利混合A |
1.1993 |
0.86% |
| 2026-01-05 |
易方达红利混合A |
1.1891 |
1.24% |
| 2025-12-31 |
易方达红利混合A |
1.1745 |
-0.24% |
| 2025-12-30 |
易方达红利混合A |
1.1773 |
0.22% |
| 2025-12-29 |
易方达红利混合A |
1.1747 |
-0.67% |
| 2025-12-26 |
易方达红利混合A |
1.1826 |
0.08% |
| 2025-12-25 |
易方达红利混合A |
1.1817 |
0.18% |
| 2025-12-24 |
易方达红利混合A |
1.1796 |
-0.05% |
| 2025-12-23 |
易方达红利混合A |
1.1802 |
-0.14% |
| 2025-12-22 |
易方达红利混合A |
1.1819 |
-0.40% |
| 2025-12-19 |
易方达红利混合A |
1.1866 |
0.24% |
| 2025-12-18 |
易方达红利混合A |
1.1837 |
0.51% |
| 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% |
| 2025-09-17 |
易方达红利混合A |
1.2346 |
1.21% |
