近一季易方达红利混合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% |
| 2026-08-14 |
易方达红利混合C |
1.1685 |
-0.02% |
| 2026-08-13 |
易方达红利混合C |
1.1687 |
-0.36% |
| 2026-08-12 |
易方达红利混合C |
1.1729 |
-0.03% |
| 2026-08-11 |
易方达红利混合C |
1.1732 |
-0.44% |
| 2026-08-10 |
易方达红利混合C |
1.1784 |
1.19% |
| 2026-08-07 |
易方达红利混合C |
1.1645 |
1.31% |
| 2026-08-06 |
易方达红利混合C |
1.1494 |
0.18% |
| 2026-08-05 |
易方达红利混合C |
1.1473 |
0.55% |
| 2026-08-04 |
易方达红利混合C |
1.1410 |
-0.16% |
| 2026-08-03 |
易方达红利混合C |
1.1428 |
-0.11% |
| 2026-07-31 |
易方达红利混合C |
1.1441 |
0.54% |
| 2026-07-30 |
易方达红利混合C |
1.1379 |
0.07% |
| 2026-07-29 |
易方达红利混合C |
1.1371 |
1.42% |
| 2026-07-28 |
易方达红利混合C |
1.1212 |
-1.20% |
| 2026-07-27 |
易方达红利混合C |
1.1348 |
1.93% |
| 2026-07-24 |
易方达红利混合C |
1.1133 |
-1.69% |
| 2026-07-23 |
易方达红利混合C |
1.1324 |
0.78% |
| 2026-07-22 |
易方达红利混合C |
1.1236 |
0.12% |
| 2026-07-21 |
易方达红利混合C |
1.1223 |
0.95% |
| 2026-07-20 |
易方达红利混合C |
1.1117 |
1.28% |
| 2026-07-17 |
易方达红利混合C |
1.0977 |
-3.78% |
| 2026-07-16 |
易方达红利混合C |
1.1408 |
-2.07% |
| 2026-07-15 |
易方达红利混合C |
1.1649 |
1.12% |
| 2026-07-14 |
易方达红利混合C |
1.1520 |
1.57% |
| 2026-07-13 |
易方达红利混合C |
1.1342 |
-1.00% |
| 2026-07-10 |
易方达红利混合C |
1.1457 |
-0.93% |
| 2026-07-09 |
易方达红利混合C |
1.1565 |
0.36% |
| 2026-07-08 |
易方达红利混合C |
1.1523 |
0.22% |
| 2026-07-07 |
易方达红利混合C |
1.1498 |
-1.30% |
| 2026-07-06 |
易方达红利混合C |
1.1650 |
0.15% |
| 2026-07-03 |
易方达红利混合C |
1.1633 |
0.82% |
| 2026-07-02 |
易方达红利混合C |
1.1538 |
-0.95% |
| 2026-07-01 |
易方达红利混合C |
1.1649 |
0.91% |
| 2026-06-30 |
易方达红利混合C |
1.1544 |
-0.47% |
| 2026-06-29 |
易方达红利混合C |
1.1599 |
0.49% |
| 2026-06-26 |
易方达红利混合C |
1.1542 |
-2.53% |
| 2026-06-25 |
易方达红利混合C |
1.1841 |
-0.06% |
| 2026-06-24 |
易方达红利混合C |
1.1848 |
0.22% |
| 2026-06-23 |
易方达红利混合C |
1.1822 |
-2.46% |
| 2026-06-22 |
易方达红利混合C |
1.2120 |
2.01% |
| 2026-06-18 |
易方达红利混合C |
1.1881 |
0.52% |
| 2026-06-17 |
易方达红利混合C |
1.1820 |
0.23% |
