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 |
| 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% |
| 2025-09-16 |
易方达红利混合C |
1.2153 |
-0.12% |
| 2025-09-15 |
易方达红利混合C |
1.2167 |
0.20% |
| 2025-09-12 |
易方达红利混合C |
1.2143 |
0.52% |
| 2025-09-11 |
易方达红利混合C |
1.2080 |
0.12% |
| 2025-09-10 |
易方达红利混合C |
1.2066 |
-0.02% |
| 2025-09-09 |
易方达红利混合C |
1.2068 |
0.62% |
| 2025-09-08 |
易方达红利混合C |
1.1994 |
1.10% |
| 2025-09-05 |
易方达红利混合C |
1.1863 |
0.91% |
| 2025-09-04 |
易方达红利混合C |
1.1756 |
-0.82% |
| 2025-09-03 |
易方达红利混合C |
1.1853 |
-0.61% |
| 2025-09-02 |
易方达红利混合C |
1.1926 |
-0.44% |
| 2025-09-01 |
易方达红利混合C |
1.1979 |
1.63% |
| 2025-08-29 |
易方达红利混合C |
1.1787 |
0.21% |
| 2025-08-28 |
易方达红利混合C |
1.1762 |
-0.36% |
| 2025-08-27 |
易方达红利混合C |
1.1805 |
-1.55% |
| 2025-08-26 |
易方达红利混合C |
1.1991 |
-0.25% |
| 2025-08-25 |
易方达红利混合C |
1.2021 |
1.40% |
| 2025-08-22 |
易方达红利混合C |
1.1855 |
0.25% |
| 2025-08-21 |
易方达红利混合C |
1.1826 |
0.26% |
| 2025-08-20 |
易方达红利混合C |
1.1795 |
0.55% |
| 2025-08-19 |
易方达红利混合C |
1.1730 |
-0.31% |
| 2025-08-18 |
易方达红利混合C |
1.1767 |
-0.45% |
| 2025-08-15 |
易方达红利混合C |
1.1820 |
0.23% |
| 2025-08-14 |
易方达红利混合C |
1.1793 |
-0.72% |
| 2025-08-13 |
易方达红利混合C |
1.1879 |
1.00% |
| 2025-08-12 |
易方达红利混合C |
1.1761 |
0.05% |
| 2025-08-11 |
易方达红利混合C |
1.1755 |
-0.05% |
| 2025-08-08 |
易方达红利混合C |
1.1761 |
-0.08% |
| 2025-08-07 |
易方达红利混合C |
1.1771 |
0.28% |
| 2025-08-06 |
易方达红利混合C |
1.1738 |
0.51% |
| 2025-08-05 |
易方达红利混合C |
1.1679 |
0.89% |
| 2025-08-04 |
易方达红利混合C |
1.1576 |
0.67% |
| 2025-08-01 |
易方达红利混合C |
1.1499 |
-0.36% |
| 2025-07-31 |
易方达红利混合C |
1.1540 |
-1.32% |
| 2025-07-30 |
易方达红利混合C |
1.1694 |
-0.25% |
| 2025-07-29 |
易方达红利混合C |
1.1723 |
0.21% |
| 2025-07-28 |
易方达红利混合C |
1.1699 |
-0.43% |
| 2025-07-25 |
易方达红利混合C |
1.1750 |
-0.78% |
| 2025-07-24 |
易方达红利混合C |
1.1842 |
0.59% |
| 2025-07-23 |
易方达红利混合C |
1.1772 |
0.35% |
| 2025-07-22 |
易方达红利混合C |
1.1731 |
0.89% |
| 2025-07-21 |
易方达红利混合C |
1.1628 |
2.32% |
| 2025-07-18 |
易方达红利混合C |
1.1364 |
0.74% |
| 2025-07-17 |
易方达红利混合C |
1.1281 |
0.14% |
| 2025-07-16 |
易方达红利混合C |
1.1265 |
-0.04% |
| 2025-07-15 |
易方达红利混合C |
1.1270 |
0.01% |
| 2025-07-14 |
易方达红利混合C |
1.1269 |
0.58% |
| 2025-07-11 |
易方达红利混合C |
1.1204 |
-0.04% |
| 2025-07-10 |
易方达红利混合C |
1.1208 |
0.52% |
| 2025-07-09 |
易方达红利混合C |
1.1150 |
0.39% |
| 2025-07-08 |
易方达红利混合C |
1.1107 |
0.23% |
| 2025-07-07 |
易方达红利混合C |
1.1082 |
0.36% |
| 2025-07-04 |
易方达红利混合C |
1.1042 |
0.16% |
| 2025-07-03 |
易方达红利混合C |
1.1024 |
0.02% |
| 2025-07-02 |
易方达红利混合C |
1.1022 |
0.69% |
| 2025-07-01 |
易方达红利混合C |
1.0947 |
0.56% |
| 2025-06-30 |
易方达红利混合C |
1.0886 |
-0.16% |
| 2025-06-27 |
易方达红利混合C |
1.0903 |
-0.23% |
| 2025-06-26 |
易方达红利混合C |
1.0928 |
-0.15% |
| 2025-06-25 |
易方达红利混合C |
1.0944 |
0.54% |
| 2025-06-24 |
易方达红利混合C |
1.0885 |
0.61% |
| 2025-06-23 |
易方达红利混合C |
1.0819 |
0.08% |
| 2025-06-20 |
易方达红利混合C |
1.0810 |
0.50% |
| 2025-06-19 |
易方达红利混合C |
1.0756 |
-1.03% |
| 2025-06-18 |
易方达红利混合C |
1.0868 |
-0.27% |
| 2025-06-17 |
易方达红利混合C |
1.0897 |
0.02% |
| 2025-06-16 |
易方达红利混合C |
1.0895 |
-0.06% |
| 2025-06-13 |
易方达红利混合C |
1.0902 |
-0.58% |
| 2025-06-12 |
易方达红利混合C |
1.0966 |
-0.17% |
| 2025-06-11 |
易方达红利混合C |
1.0985 |
0.48% |
| 2025-06-10 |
易方达红利混合C |
1.1152 |
0.07% |
| 2025-06-09 |
易方达红利混合C |
1.1144 |
0.27% |
| 2025-06-06 |
易方达红利混合C |
1.1114 |
0.16% |
| 2025-06-05 |
易方达红利混合C |
1.1096 |
-0.23% |
| 2025-06-04 |
易方达红利混合C |
1.1122 |
0.43% |
| 2025-06-03 |
易方达红利混合C |
1.1074 |
0.30% |
| 2025-05-30 |
易方达红利混合C |
1.1041 |
-0.17% |
| 2025-05-29 |
易方达红利混合C |
1.1060 |
0.15% |
| 2025-05-28 |
易方达红利混合C |
1.1043 |
0.12% |
| 2025-05-27 |
易方达红利混合C |
1.1030 |
-0.05% |
| 2025-05-26 |
易方达红利混合C |
1.1035 |
-0.66% |
| 2025-05-23 |
易方达红利混合C |
1.1108 |
-0.53% |
| 2025-05-22 |
易方达红利混合C |
1.1167 |
-0.37% |
| 2025-05-21 |
易方达红利混合C |
1.1208 |
0.66% |
| 2025-05-20 |
易方达红利混合C |
1.1135 |
0.53% |
| 2025-05-19 |
易方达红利混合C |
1.1076 |
-0.11% |
| 2025-05-16 |
易方达红利混合C |
1.1088 |
-0.83% |
| 2025-05-15 |
易方达红利混合C |
1.1181 |
-0.22% |
| 2025-05-14 |
易方达红利混合C |
1.1206 |
1.16% |
| 2025-05-13 |
易方达红利混合C |
1.1078 |
0.07% |
| 2025-05-12 |
易方达红利混合C |
1.1070 |
0.99% |
| 2025-05-09 |
易方达红利混合C |
1.0961 |
0.46% |
| 2025-05-08 |
易方达红利混合C |
1.0911 |
0.42% |
| 2025-05-07 |
易方达红利混合C |
1.0865 |
0.20% |
| 2025-05-06 |
易方达红利混合C |
1.0843 |
0.88% |
| 2025-04-30 |
易方达红利混合C |
1.0748 |
-0.39% |
| 2025-04-29 |
易方达红利混合C |
1.0790 |
-0.33% |
| 2025-04-28 |
易方达红利混合C |
1.0826 |
-0.17% |
| 2025-04-25 |
易方达红利混合C |
1.0844 |
0.21% |
| 2025-04-24 |
易方达红利混合C |
1.0821 |
0.27% |
| 2025-04-23 |
易方达红利混合C |
1.0792 |
0.40% |
| 2025-04-22 |
易方达红利混合C |
1.0749 |
0.44% |
| 2025-04-21 |
易方达红利混合C |
1.0702 |
-0.16% |
| 2025-04-18 |
易方达红利混合C |
1.0719 |
-0.03% |
| 2025-04-17 |
易方达红利混合C |
1.0722 |
0.21% |
| 2025-04-16 |
易方达红利混合C |
1.0699 |
-0.14% |
| 2025-04-15 |
易方达红利混合C |
1.0714 |
0.54% |
| 2025-04-14 |
易方达红利混合C |
1.0656 |
0.87% |
| 2025-04-11 |
易方达红利混合C |
1.0564 |
-0.25% |
| 2025-04-10 |
易方达红利混合C |
1.0591 |
1.33% |
| 2025-04-09 |
易方达红利混合C |
1.0452 |
0.22% |
| 2025-04-08 |
易方达红利混合C |
1.0429 |
2.42% |
| 2025-04-07 |
易方达红利混合C |
1.0183 |
-7.72% |
| 2025-04-03 |
易方达红利混合C |
1.1035 |
-0.43% |
| 2025-04-02 |
易方达红利混合C |
1.1083 |
0.42% |
| 2025-04-01 |
易方达红利混合C |
1.1037 |
0.83% |
| 2025-03-31 |
易方达红利混合C |
1.0946 |
-0.64% |
| 2025-03-28 |
易方达红利混合C |
1.1017 |
0.02% |
| 2025-03-27 |
易方达红利混合C |
1.1015 |
0.23% |
| 2025-03-26 |
易方达红利混合C |
1.0990 |
-0.01% |
| 2025-03-25 |
易方达红利混合C |
1.0991 |
-0.26% |
| 2025-03-24 |
易方达红利混合C |
1.1020 |
0.78% |
| 2025-03-21 |
易方达红利混合C |
1.0935 |
-0.71% |
| 2025-03-20 |
易方达红利混合C |
1.1013 |
-0.86% |
| 2025-03-19 |
易方达红利混合C |
1.1109 |
-0.01% |
| 2025-03-18 |
易方达红利混合C |
1.1110 |
0.66% |
| 2025-03-17 |
易方达红利混合C |
1.1037 |
0.35% |
| 2025-03-14 |
易方达红利混合C |
1.0999 |
1.11% |
| 2025-03-13 |
易方达红利混合C |
1.0878 |
0.29% |
| 2025-03-12 |
易方达红利混合C |
1.0847 |
-0.27% |
| 2025-03-11 |
易方达红利混合C |
1.0876 |
0.46% |
| 2025-03-10 |
易方达红利混合C |
1.0826 |
-0.24% |
| 2025-03-07 |
易方达红利混合C |
1.0852 |
-0.11% |
| 2025-03-06 |
易方达红利混合C |
1.0864 |
1.17% |
| 2025-03-05 |
易方达红利混合C |
1.0738 |
0.90% |
| 2025-03-04 |
易方达红利混合C |
1.0642 |
0.18% |
| 2025-03-03 |
易方达红利混合C |
1.0623 |
0.35% |
| 2025-02-28 |
易方达红利混合C |
1.0586 |
-1.07% |
| 2025-02-27 |
易方达红利混合C |
1.0700 |
0.56% |
| 2025-02-26 |
易方达红利混合C |
1.0640 |
1.15% |
| 2025-02-25 |
易方达红利混合C |
1.0519 |
-0.98% |
| 2025-02-24 |
易方达红利混合C |
1.0623 |
-0.28% |
| 2025-02-21 |
易方达红利混合C |
1.0653 |
0.60% |
| 2025-02-20 |
易方达红利混合C |
1.0589 |
-0.32% |
| 2025-02-19 |
易方达红利混合C |
1.0623 |
-0.09% |
| 2025-02-18 |
易方达红利混合C |
1.0633 |
-0.04% |
| 2025-02-17 |
易方达红利混合C |
1.0637 |
-0.22% |
| 2025-02-14 |
易方达红利混合C |
1.0660 |
0.76% |
| 2025-02-13 |
易方达红利混合C |
1.0580 |
-0.08% |
| 2025-02-12 |
易方达红利混合C |
1.0588 |
0.62% |
| 2025-02-11 |
易方达红利混合C |
1.0523 |
0.27% |
| 2025-02-10 |
易方达红利混合C |
1.0495 |
0.15% |
| 2025-02-07 |
易方达红利混合C |
1.0479 |
0.61% |
| 2025-02-06 |
易方达红利混合C |
1.0415 |
0.12% |
| 2025-02-05 |
易方达红利混合C |
1.0403 |
-0.93% |
| 2025-01-27 |
易方达红利混合C |
1.0501 |
1.01% |
| 2025-01-24 |
易方达红利混合C |
1.0396 |
0.66% |
| 2025-01-23 |
易方达红利混合C |
1.0328 |
0.51% |
| 2025-01-22 |
易方达红利混合C |
1.0276 |
-0.92% |
| 2025-01-21 |
易方达红利混合C |
1.0371 |
-0.31% |
| 2025-01-20 |
易方达红利混合C |
1.0403 |
0.26% |
| 2025-01-17 |
易方达红利混合C |
1.0376 |
0.21% |
| 2025-01-16 |
易方达红利混合C |
1.0354 |
0.86% |
| 2025-01-15 |
易方达红利混合C |
1.0266 |
-0.17% |
| 2025-01-14 |
易方达红利混合C |
1.0283 |
1.77% |
| 2025-01-13 |
易方达红利混合C |
1.0104 |
-0.71% |
| 2025-01-10 |
易方达红利混合C |
1.0176 |
-1.20% |
| 2025-01-09 |
易方达红利混合C |
1.0300 |
-1.04% |
| 2025-01-08 |
易方达红利混合C |
1.0408 |
-0.02% |
| 2025-01-07 |
易方达红利混合C |
1.0410 |
-0.32% |
| 2025-01-06 |
易方达红利混合C |
1.0443 |
0.12% |
| 2025-01-03 |
易方达红利混合C |
1.0431 |
-0.44% |
| 2025-01-02 |
易方达红利混合C |
1.0477 |
-1.84% |
| 2024-12-31 |
易方达红利混合C |
1.0673 |
-0.45% |
| 2024-12-26 |
易方达红利混合C |
1.0658 |
-0.22% |
| 2024-12-25 |
易方达红利混合C |
1.0681 |
0.27% |
| 2024-12-24 |
易方达红利混合C |
1.0652 |
1.24% |
| 2024-12-23 |
易方达红利混合C |
1.0522 |
0.29% |
