近一年易方达红利混合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% |
| 2026-06-16 |
易方达红利混合C |
1.1793 |
-0.61% |
| 2026-06-15 |
易方达红利混合C |
1.1865 |
0.19% |
| 2026-06-12 |
易方达红利混合C |
1.1842 |
0.66% |
| 2026-06-11 |
易方达红利混合C |
1.1764 |
-0.25% |
| 2026-06-10 |
易方达红利混合C |
1.1793 |
-0.64% |
| 2026-06-09 |
易方达红利混合C |
1.1869 |
0.60% |
| 2026-06-08 |
易方达红利混合C |
1.1798 |
-1.19% |
| 2026-06-05 |
易方达红利混合C |
1.1940 |
-0.57% |
| 2026-06-04 |
易方达红利混合C |
1.2008 |
-0.22% |
| 2026-06-03 |
易方达红利混合C |
1.2034 |
-0.27% |
| 2026-06-02 |
易方达红利混合C |
1.2066 |
0.92% |
| 2026-06-01 |
易方达红利混合C |
1.1956 |
1.47% |
| 2026-05-29 |
易方达红利混合C |
1.1783 |
0.26% |
| 2026-05-28 |
易方达红利混合C |
1.1753 |
-0.07% |
| 2026-05-27 |
易方达红利混合C |
1.1761 |
-0.20% |
| 2026-05-26 |
易方达红利混合C |
1.1785 |
-0.08% |
| 2026-05-25 |
易方达红利混合C |
1.1794 |
0.34% |
| 2026-05-22 |
易方达红利混合C |
1.1754 |
0.34% |
| 2026-05-21 |
易方达红利混合C |
1.1714 |
-1.39% |
| 2026-05-20 |
易方达红利混合C |
1.1879 |
-0.28% |
| 2026-05-19 |
易方达红利混合C |
1.1912 |
0.61% |
| 2026-05-18 |
易方达红利混合C |
1.1840 |
-0.35% |
| 2026-05-15 |
易方达红利混合C |
1.1882 |
-0.75% |
| 2026-05-14 |
易方达红利混合C |
1.1972 |
-0.86% |
| 2026-05-13 |
易方达红利混合C |
1.2076 |
-0.08% |
| 2026-05-12 |
易方达红利混合C |
1.2086 |
-0.35% |
| 2026-05-11 |
易方达红利混合C |
1.2129 |
0.39% |
| 2026-05-08 |
易方达红利混合C |
1.2082 |
0.02% |
| 2026-04-30 |
易方达红利混合C |
1.2048 |
-0.57% |
| 2026-04-29 |
易方达红利混合C |
1.2117 |
1.06% |
| 2026-04-28 |
易方达红利混合C |
1.1990 |
0.28% |
| 2026-04-27 |
易方达红利混合C |
1.1957 |
-0.17% |
| 2026-04-24 |
易方达红利混合C |
1.1977 |
-0.02% |
| 2026-04-23 |
易方达红利混合C |
1.1979 |
-0.12% |
| 2026-04-22 |
易方达红利混合C |
1.1993 |
0.02% |
| 2026-04-21 |
易方达红利混合C |
1.1991 |
0.59% |
| 2026-04-20 |
易方达红利混合C |
1.1921 |
0.58% |
| 2026-04-17 |
易方达红利混合C |
1.1852 |
0.01% |
| 2026-04-16 |
易方达红利混合C |
1.1851 |
0.59% |
| 2026-04-15 |
易方达红利混合C |
1.1781 |
0.44% |
| 2026-04-14 |
易方达红利混合C |
1.1729 |
0.15% |
| 2026-04-13 |
易方达红利混合C |
1.1712 |
-0.43% |
| 2026-04-10 |
易方达红利混合C |
1.1762 |
0.46% |
| 2026-04-09 |
易方达红利混合C |
1.1708 |
-0.44% |
| 2026-04-08 |
易方达红利混合C |
1.1760 |
1.85% |
| 2026-04-07 |
易方达红利混合C |
1.1546 |
0.12% |
| 2026-04-03 |
易方达红利混合C |
1.1532 |
-1.08% |
| 2026-04-02 |
易方达红利混合C |
1.1658 |
-0.49% |
| 2026-04-01 |
易方达红利混合C |
1.1715 |
0.77% |
| 2026-03-31 |
易方达红利混合C |
1.1626 |
-0.76% |
| 2026-03-30 |
易方达红利混合C |
1.1715 |
0.09% |
| 2026-03-27 |
易方达红利混合C |
1.1704 |
0.31% |
| 2026-03-26 |
易方达红利混合C |
1.1668 |
-0.50% |
| 2026-03-25 |
易方达红利混合C |
1.1727 |
0.60% |
| 2026-03-24 |
易方达红利混合C |
1.1657 |
1.75% |
| 2026-03-23 |
易方达红利混合C |
1.1456 |
-2.79% |
| 2026-03-20 |
易方达红利混合C |
1.1785 |
-0.72% |
| 2026-03-19 |
易方达红利混合C |
1.1871 |
-1.04% |
| 2026-03-18 |
易方达红利混合C |
1.1996 |
0.09% |
| 2026-03-17 |
易方达红利混合C |
1.1985 |
-0.73% |
| 2026-03-16 |
易方达红利混合C |
1.2073 |
-0.32% |
| 2026-03-13 |
易方达红利混合C |
1.2112 |
-0.71% |
| 2026-03-12 |
易方达红利混合C |
1.2199 |
0.37% |
| 2026-03-11 |
易方达红利混合C |
1.2154 |
0.75% |
| 2026-03-10 |
易方达红利混合C |
1.2063 |
0.72% |
| 2026-03-09 |
易方达红利混合C |
1.1977 |
-0.46% |
| 2026-03-06 |
易方达红利混合C |
1.2032 |
0.86% |
| 2026-03-05 |
易方达红利混合C |
1.1929 |
0.21% |
| 2026-03-04 |
易方达红利混合C |
1.1904 |
-1.24% |
| 2026-03-03 |
易方达红利混合C |
1.2054 |
-0.87% |
| 2026-03-02 |
易方达红利混合C |
1.2160 |
0.18% |
| 2026-02-27 |
易方达红利混合C |
1.2138 |
0.65% |
| 2026-02-26 |
易方达红利混合C |
1.2060 |
-0.41% |
| 2026-02-25 |
易方达红利混合C |
1.2110 |
0.19% |
| 2026-02-24 |
易方达红利混合C |
1.2087 |
0.32% |
| 2026-02-13 |
易方达红利混合C |
1.2048 |
-1.44% |
| 2026-02-12 |
易方达红利混合C |
1.2224 |
-0.39% |
| 2026-02-11 |
易方达红利混合C |
1.2272 |
0.40% |
| 2026-02-10 |
易方达红利混合C |
1.2223 |
0.39% |
| 2026-02-09 |
易方达红利混合C |
1.2175 |
0.74% |
| 2026-02-06 |
易方达红利混合C |
1.2085 |
-0.67% |
| 2026-02-05 |
易方达红利混合C |
1.2166 |
0.18% |
| 2026-02-04 |
易方达红利混合C |
1.2144 |
1.18% |
| 2026-02-03 |
易方达红利混合C |
1.2002 |
0.33% |
| 2026-02-02 |
易方达红利混合C |
1.1962 |
-2.20% |
| 2026-01-30 |
易方达红利混合C |
1.2231 |
-1.12% |
| 2026-01-29 |
易方达红利混合C |
1.2369 |
1.43% |
| 2026-01-28 |
易方达红利混合C |
1.2195 |
0.96% |
| 2026-01-27 |
易方达红利混合C |
1.2079 |
-0.23% |
| 2026-01-26 |
易方达红利混合C |
1.2107 |
0.40% |
| 2026-01-23 |
易方达红利混合C |
1.2059 |
0.13% |
| 2026-01-22 |
易方达红利混合C |
1.2043 |
0.40% |
| 2026-01-21 |
易方达红利混合C |
1.1995 |
-0.13% |
| 2026-01-20 |
易方达红利混合C |
1.2011 |
0.57% |
| 2026-01-19 |
易方达红利混合C |
1.1943 |
-0.17% |
| 2026-01-16 |
易方达红利混合C |
1.1963 |
-0.54% |
| 2026-01-15 |
易方达红利混合C |
1.2028 |
-0.39% |
| 2026-01-14 |
易方达红利混合C |
1.2075 |
0.12% |
| 2026-01-13 |
易方达红利混合C |
1.2061 |
0.60% |
| 2026-01-12 |
易方达红利混合C |
1.1989 |
0.90% |
| 2026-01-09 |
易方达红利混合C |
1.1882 |
0.45% |
| 2026-01-08 |
易方达红利混合C |
1.1829 |
-0.50% |
| 2026-01-07 |
易方达红利混合C |
1.1888 |
-0.35% |
| 2026-01-06 |
易方达红利混合C |
1.1930 |
0.85% |
| 2026-01-05 |
易方达红利混合C |
1.1829 |
1.24% |
| 2025-12-31 |
易方达红利混合C |
1.1684 |
-0.24% |
| 2025-12-30 |
易方达红利混合C |
1.1712 |
0.21% |
| 2025-12-29 |
易方达红利混合C |
1.1687 |
-0.67% |
| 2025-12-26 |
易方达红利混合C |
1.1766 |
0.08% |
| 2025-12-25 |
易方达红利混合C |
1.1757 |
0.18% |
| 2025-12-24 |
易方达红利混合C |
1.1736 |
-0.06% |
| 2025-12-23 |
易方达红利混合C |
1.1743 |
-0.14% |
| 2025-12-22 |
易方达红利混合C |
1.1760 |
-0.39% |
| 2025-12-19 |
易方达红利混合C |
1.1806 |
0.23% |
| 2025-12-18 |
易方达红利混合C |
1.1779 |
0.51% |
| 2025-12-17 |
易方达红利混合C |
1.1719 |
0.45% |
| 2025-12-16 |
易方达红利混合C |
1.1666 |
-1.02% |
| 2025-12-15 |
易方达红利混合C |
1.1786 |
-0.30% |
| 2025-12-12 |
易方达红利混合C |
1.1822 |
0.60% |
| 2025-12-11 |
易方达红利混合C |
1.1751 |
-0.55% |
| 2025-12-10 |
易方达红利混合C |
1.1816 |
0.08% |
| 2025-12-09 |
易方达红利混合C |
1.1807 |
-0.82% |
| 2025-12-08 |
易方达红利混合C |
1.1905 |
-0.67% |
| 2025-12-05 |
易方达红利混合C |
1.1985 |
-0.01% |
| 2025-12-04 |
易方达红利混合C |
1.1986 |
0.08% |
| 2025-12-03 |
易方达红利混合C |
1.2176 |
-0.37% |
| 2025-12-02 |
易方达红利混合C |
1.2221 |
0.10% |
| 2025-12-01 |
易方达红利混合C |
1.2209 |
1.04% |
| 2025-11-28 |
易方达红利混合C |
1.2083 |
0.01% |
| 2025-11-27 |
易方达红利混合C |
1.2082 |
-0.21% |
| 2025-11-26 |
易方达红利混合C |
1.2108 |
-0.38% |
| 2025-11-25 |
易方达红利混合C |
1.2154 |
0.65% |
| 2025-11-24 |
易方达红利混合C |
1.2075 |
0.52% |
| 2025-11-21 |
易方达红利混合C |
1.2012 |
-1.94% |
| 2025-11-20 |
易方达红利混合C |
1.2250 |
-0.20% |
| 2025-11-19 |
易方达红利混合C |
1.2275 |
0.29% |
| 2025-11-18 |
易方达红利混合C |
1.2239 |
-0.95% |
| 2025-11-17 |
易方达红利混合C |
1.2357 |
-0.72% |
| 2025-11-14 |
易方达红利混合C |
1.2447 |
-1.17% |
| 2025-11-13 |
易方达红利混合C |
1.2594 |
0.49% |
| 2025-11-12 |
易方达红利混合C |
1.2532 |
0.12% |
| 2025-11-11 |
易方达红利混合C |
1.2517 |
-0.23% |
| 2025-11-10 |
易方达红利混合C |
1.2546 |
1.03% |
| 2025-11-07 |
易方达红利混合C |
1.2418 |
-0.43% |
| 2025-11-06 |
易方达红利混合C |
1.2472 |
1.05% |
| 2025-11-05 |
易方达红利混合C |
1.2343 |
0.05% |
| 2025-11-04 |
易方达红利混合C |
1.2337 |
-0.30% |
| 2025-11-03 |
易方达红利混合C |
1.2374 |
0.50% |
| 2025-10-31 |
易方达红利混合C |
1.2313 |
-0.73% |
| 2025-10-30 |
易方达红利混合C |
1.2404 |
-0.06% |
| 2025-10-29 |
易方达红利混合C |
1.2411 |
0.05% |
| 2025-10-28 |
易方达红利混合C |
1.2405 |
-0.89% |
| 2025-10-27 |
易方达红利混合C |
1.2516 |
1.07% |
| 2025-10-24 |
易方达红利混合C |
1.2383 |
0.00% |
| 2025-10-23 |
易方达红利混合C |
1.2383 |
0.75% |
| 2025-10-22 |
易方达红利混合C |
1.2291 |
-0.28% |
| 2025-10-21 |
易方达红利混合C |
1.2325 |
0.54% |
| 2025-10-20 |
易方达红利混合C |
1.2259 |
1.19% |
| 2025-10-17 |
易方达红利混合C |
1.2115 |
-1.44% |
| 2025-10-16 |
易方达红利混合C |
1.2292 |
0.05% |
| 2025-10-15 |
易方达红利混合C |
1.2286 |
1.10% |
| 2025-10-14 |
易方达红利混合C |
1.2152 |
-0.34% |
| 2025-10-13 |
易方达红利混合C |
1.2194 |
-1.14% |
| 2025-10-10 |
易方达红利混合C |
1.2334 |
-0.88% |
| 2025-10-09 |
易方达红利混合C |
1.2443 |
0.58% |
| 2025-09-30 |
易方达红利混合C |
1.2371 |
0.20% |
| 2025-09-29 |
易方达红利混合C |
1.2346 |
1.25% |
| 2025-09-26 |
易方达红利混合C |
1.2194 |
-0.51% |
| 2025-09-25 |
易方达红利混合C |
1.2257 |
-0.32% |
| 2025-09-24 |
易方达红利混合C |
1.2296 |
1.49% |
| 2025-09-23 |
易方达红利混合C |
1.2116 |
-0.03% |
| 2025-09-22 |
易方达红利混合C |
1.2120 |
-0.39% |
| 2025-09-19 |
易方达红利混合C |
1.2168 |
0.70% |
| 2025-09-18 |
易方达红利混合C |
1.2083 |
-1.77% |
| 2025-09-17 |
易方达红利混合C |
1.2301 |
1.22% |
