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 |
| 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% |
| 2025-11-26 |
易方达高股息量化选股股票发起式A |
1.1630 |
-0.30% |
| 2025-11-25 |
易方达高股息量化选股股票发起式A |
1.1665 |
0.52% |
| 2025-11-24 |
易方达高股息量化选股股票发起式A |
1.1605 |
0.40% |
| 2025-11-21 |
易方达高股息量化选股股票发起式A |
1.1559 |
-1.84% |
| 2025-11-20 |
易方达高股息量化选股股票发起式A |
1.1776 |
-0.30% |
| 2025-11-19 |
易方达高股息量化选股股票发起式A |
1.1812 |
0.25% |
| 2025-11-18 |
易方达高股息量化选股股票发起式A |
1.1783 |
-1.55% |
| 2025-11-17 |
易方达高股息量化选股股票发起式A |
1.1968 |
-0.40% |
| 2025-11-14 |
易方达高股息量化选股股票发起式A |
1.2016 |
-0.82% |
| 2025-11-13 |
易方达高股息量化选股股票发起式A |
1.2115 |
0.42% |
| 2025-11-12 |
易方达高股息量化选股股票发起式A |
1.2064 |
0.19% |
| 2025-11-11 |
易方达高股息量化选股股票发起式A |
1.2041 |
-0.17% |
| 2025-11-10 |
易方达高股息量化选股股票发起式A |
1.2062 |
1.54% |
| 2025-11-07 |
易方达高股息量化选股股票发起式A |
1.1879 |
-0.34% |
| 2025-11-06 |
易方达高股息量化选股股票发起式A |
1.1920 |
0.59% |
| 2025-11-05 |
易方达高股息量化选股股票发起式A |
1.1850 |
0.24% |
| 2025-11-04 |
易方达高股息量化选股股票发起式A |
1.1822 |
-0.35% |
| 2025-11-03 |
易方达高股息量化选股股票发起式A |
1.1864 |
1.16% |
| 2025-10-31 |
易方达高股息量化选股股票发起式A |
1.1728 |
-0.10% |
| 2025-10-30 |
易方达高股息量化选股股票发起式A |
1.1740 |
-0.45% |
| 2025-10-29 |
易方达高股息量化选股股票发起式A |
1.1793 |
0.25% |
| 2025-10-28 |
易方达高股息量化选股股票发起式A |
1.1764 |
-0.80% |
| 2025-10-27 |
易方达高股息量化选股股票发起式A |
1.1859 |
0.61% |
| 2025-10-24 |
易方达高股息量化选股股票发起式A |
1.1787 |
-0.13% |
| 2025-10-23 |
易方达高股息量化选股股票发起式A |
1.1802 |
0.43% |
| 2025-10-22 |
易方达高股息量化选股股票发起式A |
1.1751 |
-0.26% |
| 2025-10-21 |
易方达高股息量化选股股票发起式A |
1.1782 |
0.16% |
| 2025-10-20 |
易方达高股息量化选股股票发起式A |
1.1763 |
1.15% |
| 2025-10-17 |
易方达高股息量化选股股票发起式A |
1.1629 |
-1.67% |
| 2025-10-16 |
易方达高股息量化选股股票发起式A |
1.1826 |
0.40% |
| 2025-10-15 |
易方达高股息量化选股股票发起式A |
1.1779 |
1.42% |
| 2025-10-14 |
易方达高股息量化选股股票发起式A |
1.1614 |
0.30% |
| 2025-10-13 |
易方达高股息量化选股股票发起式A |
1.1579 |
-0.39% |
| 2025-10-10 |
易方达高股息量化选股股票发起式A |
1.1624 |
0.27% |
| 2025-10-09 |
易方达高股息量化选股股票发起式A |
1.1593 |
0.11% |
| 2025-09-30 |
易方达高股息量化选股股票发起式A |
1.1580 |
0.40% |
| 2025-09-29 |
易方达高股息量化选股股票发起式A |
1.1534 |
0.84% |
| 2025-09-26 |
易方达高股息量化选股股票发起式A |
1.1438 |
0.30% |
| 2025-09-25 |
易方达高股息量化选股股票发起式A |
1.1404 |
-0.61% |
| 2025-09-24 |
易方达高股息量化选股股票发起式A |
1.1474 |
1.00% |
| 2025-09-23 |
易方达高股息量化选股股票发起式A |
1.1360 |
0.01% |
| 2025-09-22 |
易方达高股息量化选股股票发起式A |
1.1359 |
-0.45% |
| 2025-09-19 |
易方达高股息量化选股股票发起式A |
1.1410 |
0.66% |
| 2025-09-18 |
易方达高股息量化选股股票发起式A |
1.1335 |
-1.52% |
| 2025-09-17 |
易方达高股息量化选股股票发起式A |
1.1510 |
1.12% |
| 2025-09-16 |
易方达高股息量化选股股票发起式A |
1.1382 |
-0.10% |
