近一月易方达红利混合C基金净值查询
查询指定日期范围易方达红利混合C020802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C |
1.1515 |
-0.11% |
| 2026-09-15 |
易方达红利混合C |
1.1528 |
-0.50% |
| 2026-09-14 |
易方达红利混合C |
1.1586 |
0.16% |
| 2026-09-11 |
易方达红利混合C |
1.1567 |
-1.49% |
| 2026-09-10 |
易方达红利混合C |
1.1742 |
-1.02% |
| 2026-09-09 |
易方达红利混合C |
1.1863 |
0.49% |
| 2026-09-08 |
易方达红利混合C |
1.1805 |
0.39% |
| 2026-09-07 |
易方达红利混合C |
1.1759 |
-0.75% |
| 2026-09-04 |
易方达红利混合C |
1.1848 |
0.03% |
| 2026-09-03 |
易方达红利混合C |
1.1844 |
0.12% |
| 2026-09-02 |
易方达红利混合C |
1.1830 |
-1.21% |
| 2026-09-01 |
易方达红利混合C |
1.1975 |
-0.27% |
| 2026-08-31 |
易方达红利混合C |
1.2007 |
0.62% |
| 2026-08-28 |
易方达红利混合C |
1.1933 |
-0.08% |
| 2026-08-27 |
易方达红利混合C |
1.1942 |
1.00% |
| 2026-08-26 |
易方达红利混合C |
1.1824 |
0.29% |
| 2026-08-25 |
易方达红利混合C |
1.1790 |
0.03% |
| 2026-08-24 |
易方达红利混合C |
1.1786 |
-0.43% |
| 2026-08-21 |
易方达红利混合C |
1.1837 |
0.28% |
| 2026-08-20 |
易方达红利混合C |
1.1804 |
0.83% |
| 2026-08-19 |
易方达红利混合C |
1.1707 |
-0.57% |
| 2026-08-18 |
易方达红利混合C |
1.1774 |
-0.19% |
| 2026-08-17 |
易方达红利混合C |
1.1797 |
0.96% |
