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 |
| 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% |
| 2025-09-16 |
易方达红利混合A |
1.2198 |
-0.11% |
| 2025-09-15 |
易方达红利混合A |
1.2211 |
0.20% |
| 2025-09-12 |
易方达红利混合A |
1.2187 |
0.52% |
| 2025-09-11 |
易方达红利混合A |
1.2124 |
0.12% |
| 2025-09-10 |
易方达红利混合A |
1.2109 |
-0.02% |
| 2025-09-09 |
易方达红利混合A |
1.2111 |
0.62% |
| 2025-09-08 |
易方达红利混合A |
1.2036 |
1.11% |
| 2025-09-05 |
易方达红利混合A |
1.1904 |
0.91% |
| 2025-09-04 |
易方达红利混合A |
1.1797 |
-0.82% |
| 2025-09-03 |
易方达红利混合A |
1.1894 |
-0.62% |
| 2025-09-02 |
易方达红利混合A |
1.1968 |
-0.44% |
| 2025-09-01 |
易方达红利混合A |
1.2021 |
1.64% |
| 2025-08-29 |
易方达红利混合A |
1.1827 |
0.21% |
| 2025-08-28 |
易方达红利混合A |
1.1802 |
-0.36% |
| 2025-08-27 |
易方达红利混合A |
1.1845 |
-1.55% |
| 2025-08-26 |
易方达红利混合A |
1.2032 |
-0.24% |
| 2025-08-25 |
易方达红利混合A |
1.2061 |
1.40% |
| 2025-08-22 |
易方达红利混合A |
1.1894 |
0.24% |
| 2025-08-21 |
易方达红利混合A |
1.1865 |
0.26% |
| 2025-08-20 |
易方达红利混合A |
1.1834 |
0.56% |
| 2025-08-19 |
易方达红利混合A |
1.1768 |
-0.31% |
| 2025-08-18 |
易方达红利混合A |
1.1805 |
-0.45% |
| 2025-08-15 |
易方达红利混合A |
1.1858 |
0.24% |
| 2025-08-14 |
易方达红利混合A |
1.1830 |
-0.73% |
| 2025-08-13 |
易方达红利混合A |
1.1917 |
1.00% |
| 2025-08-12 |
易方达红利混合A |
1.1799 |
0.06% |
| 2025-08-11 |
易方达红利混合A |
1.1792 |
-0.04% |
| 2025-08-08 |
易方达红利混合A |
1.1797 |
-0.09% |
| 2025-08-07 |
易方达红利混合A |
1.1808 |
0.29% |
| 2025-08-06 |
易方达红利混合A |
1.1774 |
0.50% |
| 2025-08-05 |
易方达红利混合A |
1.1715 |
0.90% |
| 2025-08-04 |
易方达红利混合A |
1.1611 |
0.67% |
| 2025-08-01 |
易方达红利混合A |
1.1534 |
-0.35% |
| 2025-07-31 |
易方达红利混合A |
1.1575 |
-1.31% |
| 2025-07-30 |
易方达红利混合A |
1.1729 |
-0.25% |
| 2025-07-29 |
易方达红利混合A |
1.1758 |
0.20% |
| 2025-07-28 |
易方达红利混合A |
1.1734 |
-0.42% |
| 2025-07-25 |
易方达红利混合A |
1.1784 |
-0.77% |
| 2025-07-24 |
易方达红利混合A |
1.1876 |
0.59% |
| 2025-07-23 |
易方达红利混合A |
1.1806 |
0.36% |
| 2025-07-22 |
易方达红利混合A |
1.1764 |
0.88% |
| 2025-07-21 |
易方达红利混合A |
1.1661 |
2.33% |
| 2025-07-18 |
易方达红利混合A |
1.1396 |
0.74% |
| 2025-07-17 |
易方达红利混合A |
1.1312 |
0.14% |
| 2025-07-16 |
易方达红利混合A |
1.1296 |
-0.05% |
| 2025-07-15 |
易方达红利混合A |
1.1302 |
0.02% |
| 2025-07-14 |
易方达红利混合A |
1.1300 |
0.58% |
| 2025-07-11 |
易方达红利混合A |
1.1235 |
-0.03% |
| 2025-07-10 |
易方达红利混合A |
1.1238 |
0.52% |
| 2025-07-09 |
易方达红利混合A |
1.1180 |
0.40% |
| 2025-07-08 |
易方达红利混合A |
1.1136 |
0.23% |
| 2025-07-07 |
易方达红利混合A |
1.1111 |
0.37% |
| 2025-07-04 |
易方达红利混合A |
1.1070 |
0.15% |
| 2025-07-03 |
易方达红利混合A |
1.1053 |
0.02% |
| 2025-07-02 |
易方达红利混合A |
1.1051 |
0.69% |
| 2025-07-01 |
易方达红利混合A |
1.0975 |
0.56% |
| 2025-06-30 |
易方达红利混合A |
1.0914 |
-0.15% |
| 2025-06-27 |
易方达红利混合A |
1.0930 |
-0.23% |
| 2025-06-26 |
易方达红利混合A |
1.0955 |
-0.15% |
| 2025-06-25 |
易方达红利混合A |
1.0972 |
0.55% |
| 2025-06-24 |
易方达红利混合A |
1.0912 |
0.61% |
| 2025-06-23 |
易方达红利混合A |
1.0846 |
0.08% |
| 2025-06-20 |
易方达红利混合A |
1.0837 |
0.51% |
| 2025-06-19 |
易方达红利混合A |
1.0782 |
-1.03% |
| 2025-06-18 |
易方达红利混合A |
1.0894 |
-0.27% |
| 2025-06-17 |
易方达红利混合A |
1.0923 |
0.02% |
| 2025-06-16 |
易方达红利混合A |
1.0921 |
-0.06% |
| 2025-06-13 |
易方达红利混合A |
1.0928 |
-0.57% |
| 2025-06-12 |
易方达红利混合A |
1.0991 |
-0.18% |
| 2025-06-11 |
易方达红利混合A |
1.1011 |
0.48% |
| 2025-06-10 |
易方达红利混合A |
1.1177 |
0.07% |
| 2025-06-09 |
易方达红利混合A |
1.1169 |
0.27% |
| 2025-06-06 |
易方达红利混合A |
1.1139 |
0.16% |
| 2025-06-05 |
易方达红利混合A |
1.1121 |
-0.22% |
| 2025-06-04 |
易方达红利混合A |
1.1146 |
0.43% |
| 2025-06-03 |
易方达红利混合A |
1.1098 |
0.30% |
| 2025-05-30 |
易方达红利混合A |
1.1065 |
-0.17% |
| 2025-05-29 |
易方达红利混合A |
1.1084 |
0.16% |
| 2025-05-28 |
易方达红利混合A |
1.1066 |
0.11% |
| 2025-05-27 |
易方达红利混合A |
1.1054 |
-0.04% |
| 2025-05-26 |
易方达红利混合A |
1.1058 |
-0.66% |
| 2025-05-23 |
易方达红利混合A |
1.1131 |
-0.53% |
| 2025-05-22 |
易方达红利混合A |
1.1190 |
-0.37% |
| 2025-05-21 |
易方达红利混合A |
1.1231 |
0.65% |
| 2025-05-20 |
易方达红利混合A |
1.1158 |
0.54% |
| 2025-05-19 |
易方达红利混合A |
1.1098 |
-0.10% |
| 2025-05-16 |
易方达红利混合A |
1.1109 |
-0.83% |
| 2025-05-15 |
易方达红利混合A |
1.1202 |
-0.23% |
| 2025-05-14 |
易方达红利混合A |
1.1228 |
1.16% |
| 2025-05-13 |
易方达红利混合A |
1.1099 |
0.07% |
| 2025-05-12 |
易方达红利混合A |
1.1091 |
1.00% |
| 2025-05-09 |
易方达红利混合A |
1.0981 |
0.45% |
| 2025-05-08 |
易方达红利混合A |
1.0932 |
0.43% |
| 2025-05-07 |
易方达红利混合A |
1.0885 |
0.20% |
| 2025-05-06 |
易方达红利混合A |
1.0863 |
0.89% |
| 2025-04-30 |
易方达红利混合A |
1.0767 |
-0.39% |
| 2025-04-29 |
易方达红利混合A |
1.0809 |
-0.33% |
| 2025-04-28 |
易方达红利混合A |
1.0845 |
-0.16% |
| 2025-04-25 |
易方达红利混合A |
1.0862 |
0.20% |
| 2025-04-24 |
易方达红利混合A |
1.0840 |
0.28% |
| 2025-04-23 |
易方达红利混合A |
1.0810 |
0.41% |
| 2025-04-22 |
易方达红利混合A |
1.0766 |
0.44% |
| 2025-04-21 |
易方达红利混合A |
1.0719 |
-0.16% |
| 2025-04-18 |
易方达红利混合A |
1.0736 |
-0.03% |
| 2025-04-17 |
易方达红利混合A |
1.0739 |
0.21% |
| 2025-04-16 |
易方达红利混合A |
1.0716 |
-0.14% |
| 2025-04-15 |
易方达红利混合A |
1.0731 |
0.54% |
| 2025-04-14 |
易方达红利混合A |
1.0673 |
0.88% |
| 2025-04-11 |
易方达红利混合A |
1.0580 |
-0.25% |
| 2025-04-10 |
易方达红利混合A |
1.0607 |
1.33% |
| 2025-04-09 |
易方达红利混合A |
1.0468 |
0.22% |
| 2025-04-08 |
易方达红利混合A |
1.0445 |
2.42% |
| 2025-04-07 |
易方达红利混合A |
1.0198 |
-7.72% |
| 2025-04-03 |
易方达红利混合A |
1.1051 |
-0.43% |
| 2025-04-02 |
易方达红利混合A |
1.1099 |
0.43% |
| 2025-04-01 |
易方达红利混合A |
1.1052 |
0.83% |
| 2025-03-31 |
易方达红利混合A |
1.0961 |
-0.64% |
| 2025-03-28 |
易方达红利混合A |
1.1032 |
0.03% |
| 2025-03-27 |
易方达红利混合A |
1.1029 |
0.23% |
| 2025-03-26 |
易方达红利混合A |
1.1004 |
-0.01% |
| 2025-03-25 |
易方达红利混合A |
1.1005 |
-0.26% |
| 2025-03-24 |
易方达红利混合A |
1.1034 |
0.78% |
| 2025-03-21 |
易方达红利混合A |
1.0949 |
-0.70% |
| 2025-03-20 |
易方达红利混合A |
1.1026 |
-0.87% |
| 2025-03-19 |
易方达红利混合A |
1.1123 |
0.00% |
| 2025-03-18 |
易方达红利混合A |
1.1123 |
0.66% |
| 2025-03-17 |
易方达红利混合A |
1.1050 |
0.35% |
| 2025-03-14 |
易方达红利混合A |
1.1012 |
1.12% |
| 2025-03-13 |
易方达红利混合A |
1.0890 |
0.29% |
| 2025-03-12 |
易方达红利混合A |
1.0859 |
-0.26% |
| 2025-03-11 |
易方达红利混合A |
1.0887 |
0.46% |
| 2025-03-10 |
易方达红利混合A |
1.0837 |
-0.24% |
| 2025-03-07 |
易方达红利混合A |
1.0863 |
-0.11% |
| 2025-03-06 |
易方达红利混合A |
1.0875 |
1.18% |
| 2025-03-05 |
易方达红利混合A |
1.0748 |
0.89% |
| 2025-03-04 |
易方达红利混合A |
1.0653 |
0.19% |
| 2025-03-03 |
易方达红利混合A |
1.0633 |
0.35% |
| 2025-02-28 |
易方达红利混合A |
1.0596 |
-1.06% |
| 2025-02-27 |
易方达红利混合A |
1.0710 |
0.56% |
| 2025-02-26 |
易方达红利混合A |
1.0650 |
1.16% |
| 2025-02-25 |
易方达红利混合A |
1.0528 |
-0.98% |
| 2025-02-24 |
易方达红利混合A |
1.0632 |
-0.28% |
| 2025-02-21 |
易方达红利混合A |
1.0662 |
0.60% |
| 2025-02-20 |
易方达红利混合A |
1.0598 |
-0.32% |
| 2025-02-19 |
易方达红利混合A |
1.0632 |
-0.09% |
| 2025-02-18 |
易方达红利混合A |
1.0642 |
-0.03% |
| 2025-02-17 |
易方达红利混合A |
1.0645 |
-0.22% |
| 2025-02-14 |
易方达红利混合A |
1.0668 |
0.76% |
| 2025-02-13 |
易方达红利混合A |
1.0588 |
-0.07% |
| 2025-02-12 |
易方达红利混合A |
1.0595 |
0.62% |
| 2025-02-11 |
易方达红利混合A |
1.0530 |
0.27% |
| 2025-02-10 |
易方达红利混合A |
1.0502 |
0.16% |
| 2025-02-07 |
易方达红利混合A |
1.0485 |
0.61% |
| 2025-02-06 |
易方达红利混合A |
1.0421 |
0.11% |
| 2025-02-05 |
易方达红利混合A |
1.0410 |
-0.97% |
| 2025-01-27 |
易方达红利混合A |
1.0512 |
1.02% |
| 2025-01-24 |
易方达红利混合A |
1.0406 |
0.65% |
| 2025-01-23 |
易方达红利混合A |
1.0339 |
0.52% |
| 2025-01-22 |
易方达红利混合A |
1.0286 |
-0.92% |
| 2025-01-21 |
易方达红利混合A |
1.0381 |
-0.31% |
| 2025-01-20 |
易方达红利混合A |
1.0413 |
0.27% |
| 2025-01-17 |
易方达红利混合A |
1.0385 |
0.21% |
| 2025-01-16 |
易方达红利混合A |
1.0363 |
0.86% |
| 2025-01-15 |
易方达红利混合A |
1.0275 |
-0.17% |
| 2025-01-14 |
易方达红利混合A |
1.0292 |
1.77% |
| 2025-01-13 |
易方达红利混合A |
1.0113 |
-0.71% |
| 2025-01-10 |
易方达红利混合A |
1.0185 |
-1.19% |
| 2025-01-09 |
易方达红利混合A |
1.0308 |
-1.04% |
| 2025-01-08 |
易方达红利混合A |
1.0416 |
-0.03% |
| 2025-01-07 |
易方达红利混合A |
1.0419 |
-0.31% |
| 2025-01-06 |
易方达红利混合A |
1.0451 |
0.11% |
| 2025-01-03 |
易方达红利混合A |
1.0439 |
-0.44% |
| 2025-01-02 |
易方达红利混合A |
1.0485 |
-1.83% |
| 2024-12-31 |
易方达红利混合A |
1.0680 |
-0.45% |
| 2024-12-26 |
易方达红利混合A |
1.0664 |
-0.22% |
| 2024-12-25 |
易方达红利混合A |
1.0687 |
0.27% |
| 2024-12-24 |
易方达红利混合A |
1.0658 |
1.23% |
| 2024-12-23 |
易方达红利混合A |
1.0528 |
0.29% |
| 2024-12-20 |
易方达红利混合A |
1.0498 |
-0.72% |
| 2024-12-19 |
易方达红利混合A |
1.0574 |
-0.62% |
| 2024-12-18 |
易方达红利混合A |
1.0640 |
0.34% |
| 2024-12-17 |
易方达红利混合A |
1.0604 |
-0.46% |
