近一月易方达高股息量化选股股票发起式A基金净值查询
查询指定日期范围易方达高股息量化选股股票发起式A021049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达高股息量化选股股票发起式A |
1.1603 |
0.05% |
| 2025-12-25 |
易方达高股息量化选股股票发起式A |
1.1597 |
0.15% |
| 2025-12-24 |
易方达高股息量化选股股票发起式A |
1.1580 |
-0.17% |
| 2025-12-23 |
易方达高股息量化选股股票发起式A |
1.1600 |
-0.12% |
| 2025-12-22 |
易方达高股息量化选股股票发起式A |
1.1614 |
-0.07% |
| 2025-12-19 |
易方达高股息量化选股股票发起式A |
1.1622 |
0.38% |
| 2025-12-18 |
易方达高股息量化选股股票发起式A |
1.1578 |
0.55% |
| 2025-12-17 |
易方达高股息量化选股股票发起式A |
1.1515 |
0.38% |
| 2025-12-16 |
易方达高股息量化选股股票发起式A |
1.1471 |
-0.92% |
| 2025-12-15 |
易方达高股息量化选股股票发起式A |
1.1577 |
-0.10% |
| 2025-12-12 |
易方达高股息量化选股股票发起式A |
1.1589 |
0.78% |
| 2025-12-11 |
易方达高股息量化选股股票发起式A |
1.1499 |
-0.73% |
| 2025-12-10 |
易方达高股息量化选股股票发起式A |
1.1583 |
0.34% |
| 2025-12-09 |
易方达高股息量化选股股票发起式A |
1.1544 |
-1.04% |
| 2025-12-08 |
易方达高股息量化选股股票发起式A |
1.1665 |
-0.70% |
| 2025-12-05 |
易方达高股息量化选股股票发起式A |
1.1747 |
0.75% |
| 2025-12-04 |
易方达高股息量化选股股票发起式A |
1.1660 |
0.03% |
| 2025-12-03 |
易方达高股息量化选股股票发起式A |
1.1656 |
-0.93% |
| 2025-12-02 |
易方达高股息量化选股股票发起式A |
1.1765 |
0.04% |
| 2025-12-01 |
易方达高股息量化选股股票发起式A |
1.1760 |
0.74% |
| 2025-11-28 |
易方达高股息量化选股股票发起式A |
1.1674 |
-0.04% |
| 2025-11-27 |
易方达高股息量化选股股票发起式A |
1.1679 |
0.42% |
