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 |
| 2026-09-16 |
易方达高股息量化选股股票发起式A |
1.1657 |
0.23% |
| 2026-09-15 |
易方达高股息量化选股股票发起式A |
1.1630 |
-0.50% |
| 2026-09-14 |
易方达高股息量化选股股票发起式A |
1.1688 |
0.22% |
| 2026-09-11 |
易方达高股息量化选股股票发起式A |
1.1662 |
-1.60% |
| 2026-09-10 |
易方达高股息量化选股股票发起式A |
1.1852 |
-0.97% |
| 2026-09-09 |
易方达高股息量化选股股票发起式A |
1.1968 |
0.44% |
| 2026-09-08 |
易方达高股息量化选股股票发起式A |
1.1916 |
0.46% |
| 2026-09-07 |
易方达高股息量化选股股票发起式A |
1.1862 |
-0.40% |
| 2026-09-04 |
易方达高股息量化选股股票发起式A |
1.1910 |
0.29% |
| 2026-09-03 |
易方达高股息量化选股股票发起式A |
1.1875 |
0.11% |
| 2026-09-02 |
易方达高股息量化选股股票发起式A |
1.1862 |
-1.17% |
| 2026-09-01 |
易方达高股息量化选股股票发起式A |
1.2003 |
-0.20% |
| 2026-08-31 |
易方达高股息量化选股股票发起式A |
1.2027 |
1.01% |
| 2026-08-28 |
易方达高股息量化选股股票发起式A |
1.1907 |
0.13% |
| 2026-08-27 |
易方达高股息量化选股股票发起式A |
1.1892 |
1.10% |
| 2026-08-26 |
易方达高股息量化选股股票发起式A |
1.1763 |
0.46% |
| 2026-08-25 |
易方达高股息量化选股股票发起式A |
1.1709 |
0.53% |
| 2026-08-24 |
易方达高股息量化选股股票发起式A |
1.1647 |
-0.41% |
| 2026-08-21 |
易方达高股息量化选股股票发起式A |
1.1695 |
0.15% |
| 2026-08-20 |
易方达高股息量化选股股票发起式A |
1.1678 |
0.35% |
| 2026-08-19 |
易方达高股息量化选股股票发起式A |
1.1637 |
-1.18% |
| 2026-08-18 |
易方达高股息量化选股股票发起式A |
1.1776 |
-0.21% |
| 2026-08-17 |
易方达高股息量化选股股票发起式A |
1.1801 |
0.92% |
