近一季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% |
| 2026-08-14 |
易方达高股息量化选股股票发起式A |
1.1693 |
0.10% |
| 2026-08-13 |
易方达高股息量化选股股票发起式A |
1.1681 |
-0.78% |
| 2026-08-12 |
易方达高股息量化选股股票发起式A |
1.1773 |
0.03% |
| 2026-08-11 |
易方达高股息量化选股股票发起式A |
1.1770 |
-0.57% |
| 2026-08-10 |
易方达高股息量化选股股票发起式A |
1.1838 |
1.02% |
| 2026-08-07 |
易方达高股息量化选股股票发起式A |
1.1718 |
0.56% |
| 2026-08-06 |
易方达高股息量化选股股票发起式A |
1.1653 |
0.94% |
| 2026-08-05 |
易方达高股息量化选股股票发起式A |
1.1545 |
0.70% |
| 2026-08-04 |
易方达高股息量化选股股票发起式A |
1.1465 |
0.10% |
| 2026-08-03 |
易方达高股息量化选股股票发起式A |
1.1454 |
-0.20% |
| 2026-07-31 |
易方达高股息量化选股股票发起式A |
1.1477 |
0.69% |
| 2026-07-30 |
易方达高股息量化选股股票发起式A |
1.1398 |
-0.37% |
| 2026-07-29 |
易方达高股息量化选股股票发起式A |
1.1440 |
1.85% |
| 2026-07-28 |
易方达高股息量化选股股票发起式A |
1.1232 |
-0.65% |
| 2026-07-27 |
易方达高股息量化选股股票发起式A |
1.1306 |
1.99% |
| 2026-07-24 |
易方达高股息量化选股股票发起式A |
1.1085 |
-2.56% |
| 2026-07-23 |
易方达高股息量化选股股票发起式A |
1.1376 |
1.10% |
| 2026-07-22 |
易方达高股息量化选股股票发起式A |
1.1252 |
0.20% |
| 2026-07-21 |
易方达高股息量化选股股票发起式A |
1.1229 |
0.51% |
| 2026-07-20 |
易方达高股息量化选股股票发起式A |
1.1172 |
1.46% |
| 2026-07-17 |
易方达高股息量化选股股票发起式A |
1.1011 |
-2.38% |
| 2026-07-16 |
易方达高股息量化选股股票发起式A |
1.1280 |
-0.43% |
| 2026-07-15 |
易方达高股息量化选股股票发起式A |
1.1329 |
1.33% |
| 2026-07-14 |
易方达高股息量化选股股票发起式A |
1.1180 |
1.73% |
| 2026-07-13 |
易方达高股息量化选股股票发起式A |
1.0990 |
-0.79% |
| 2026-07-10 |
易方达高股息量化选股股票发起式A |
1.1078 |
0.29% |
| 2026-07-09 |
易方达高股息量化选股股票发起式A |
1.1046 |
-0.76% |
| 2026-07-08 |
易方达高股息量化选股股票发起式A |
1.1131 |
0.27% |
| 2026-07-07 |
易方达高股息量化选股股票发起式A |
1.1101 |
-1.80% |
| 2026-07-06 |
易方达高股息量化选股股票发起式A |
1.1304 |
1.31% |
| 2026-07-03 |
易方达高股息量化选股股票发起式A |
1.1158 |
1.00% |
| 2026-07-02 |
易方达高股息量化选股股票发起式A |
1.1047 |
0.39% |
| 2026-07-01 |
易方达高股息量化选股股票发起式A |
1.1004 |
1.05% |
| 2026-06-30 |
易方达高股息量化选股股票发起式A |
1.0890 |
-0.59% |
| 2026-06-29 |
易方达高股息量化选股股票发起式A |
1.0955 |
1.41% |
| 2026-06-26 |
易方达高股息量化选股股票发起式A |
1.0803 |
-1.85% |
| 2026-06-25 |
易方达高股息量化选股股票发起式A |
1.1007 |
-0.84% |
| 2026-06-24 |
易方达高股息量化选股股票发起式A |
1.1100 |
-1.12% |
| 2026-06-23 |
易方达高股息量化选股股票发起式A |
1.1224 |
-1.12% |
| 2026-06-22 |
易方达高股息量化选股股票发起式A |
1.1351 |
0.84% |
| 2026-06-18 |
易方达高股息量化选股股票发起式A |
1.1256 |
-1.67% |
| 2026-06-17 |
易方达高股息量化选股股票发起式A |
1.1447 |
-0.77% |
