热搜: 盛同鑫 长城安心回报混合A 易方达价值成长混合 华安创新混合
近一年易方达高股息量化选股股票发起式A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年021049基金累计收益率5.18%
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%
2026-06-16 易方达高股息量化选股股票发起式A 1.1536 -0.94%
2026-06-15 易方达高股息量化选股股票发起式A 1.1646 -0.21%
2026-06-12 易方达高股息量化选股股票发起式A 1.1671 1.65%
2026-06-11 易方达高股息量化选股股票发起式A 1.1482 -0.28%
2026-06-10 易方达高股息量化选股股票发起式A 1.1514 -0.11%
2026-06-09 易方达高股息量化选股股票发起式A 1.1527 0.17%
2026-06-08 易方达高股息量化选股股票发起式A 1.1508 -1.36%
2026-06-05 易方达高股息量化选股股票发起式A 1.2021 -0.27%
2026-06-04 易方达高股息量化选股股票发起式A 1.2054 -0.95%
2026-06-03 易方达高股息量化选股股票发起式A 1.2170 -0.37%
2026-06-02 易方达高股息量化选股股票发起式A 1.2215 0.22%
2026-06-01 易方达高股息量化选股股票发起式A 1.2188 1.64%
2026-05-29 易方达高股息量化选股股票发起式A 1.1991 0.79%
2026-05-28 易方达高股息量化选股股票发起式A 1.1897 -0.68%
2026-05-27 易方达高股息量化选股股票发起式A 1.1978 -0.89%
2026-05-26 易方达高股息量化选股股票发起式A 1.2086 0.32%
2026-05-25 易方达高股息量化选股股票发起式A 1.2047 0.58%
2026-05-22 易方达高股息量化选股股票发起式A 1.1977 0.05%
2026-05-21 易方达高股息量化选股股票发起式A 1.1971 -1.80%
2026-05-20 易方达高股息量化选股股票发起式A 1.2190 -0.26%
2026-05-19 易方达高股息量化选股股票发起式A 1.2222 0.21%
2026-05-18 易方达高股息量化选股股票发起式A 1.2196 -0.48%
2026-05-15 易方达高股息量化选股股票发起式A 1.2255 -0.64%
2026-05-14 易方达高股息量化选股股票发起式A 1.2334 -0.61%
2026-05-13 易方达高股息量化选股股票发起式A 1.2410 -0.14%
2026-05-12 易方达高股息量化选股股票发起式A 1.2428 -0.73%
2026-05-11 易方达高股息量化选股股票发起式A 1.2519 0.14%
2026-05-08 易方达高股息量化选股股票发起式A 1.2502 -0.31%
2026-04-30 易方达高股息量化选股股票发起式A 1.2413 -0.64%
2026-04-29 易方达高股息量化选股股票发起式A 1.2493 1.53%
2026-04-28 易方达高股息量化选股股票发起式A 1.2305 0.55%
2026-04-27 易方达高股息量化选股股票发起式A 1.2238 -0.84%
2026-04-24 易方达高股息量化选股股票发起式A 1.2342 -0.20%
2026-04-23 易方达高股息量化选股股票发起式A 1.2367 -0.13%
2026-04-22 易方达高股息量化选股股票发起式A 1.2383 -0.15%
2026-04-21 易方达高股息量化选股股票发起式A 1.2402 0.50%
2026-04-20 易方达高股息量化选股股票发起式A 1.2340 0.27%
2026-04-17 易方达高股息量化选股股票发起式A 1.2307 -0.59%
2026-04-16 易方达高股息量化选股股票发起式A 1.2380 0.98%
2026-04-15 易方达高股息量化选股股票发起式A 1.2260 0.16%
2026-04-14 易方达高股息量化选股股票发起式A 1.2240 0.72%
2026-04-13 易方达高股息量化选股股票发起式A 1.2152 -0.25%
2026-04-10 易方达高股息量化选股股票发起式A 1.2183 0.57%
2026-04-09 易方达高股息量化选股股票发起式A 1.2114 -0.67%
2026-04-08 易方达高股息量化选股股票发起式A 1.2196 2.19%
2026-04-07 易方达高股息量化选股股票发起式A 1.1935 0.28%
2026-04-03 易方达高股息量化选股股票发起式A 1.1902 -0.85%
2026-04-02 易方达高股息量化选股股票发起式A 1.2004 -0.18%
2026-04-01 易方达高股息量化选股股票发起式A 1.2026 1.60%
2026-03-31 易方达高股息量化选股股票发起式A 1.1837 -0.87%
2026-03-30 易方达高股息量化选股股票发起式A 1.1941 0.14%
2026-03-27 易方达高股息量化选股股票发起式A 1.1924 0.48%
2026-03-26 易方达高股息量化选股股票发起式A 1.1867 -0.80%
2026-03-25 易方达高股息量化选股股票发起式A 1.1963 0.82%
2026-03-24 易方达高股息量化选股股票发起式A 1.1866 1.51%
2026-03-23 易方达高股息量化选股股票发起式A 1.1689 -2.93%
2026-03-20 易方达高股息量化选股股票发起式A 1.2042 -0.49%
2026-03-19 易方达高股息量化选股股票发起式A 1.2101 -1.42%
2026-03-18 易方达高股息量化选股股票发起式A 1.2275 0.04%
2026-03-17 易方达高股息量化选股股票发起式A 1.2270 -0.32%
2026-03-16 易方达高股息量化选股股票发起式A 1.2310 -0.16%
2026-03-13 易方达高股息量化选股股票发起式A 1.2330 -0.66%
2026-03-12 易方达高股息量化选股股票发起式A 1.2412 0.53%
2026-03-11 易方达高股息量化选股股票发起式A 1.2347 1.01%
2026-03-10 易方达高股息量化选股股票发起式A 1.2224 0.42%
2026-03-09 易方达高股息量化选股股票发起式A 1.2173 -0.52%
2026-03-06 易方达高股息量化选股股票发起式A 1.2237 1.08%
2026-03-05 易方达高股息量化选股股票发起式A 1.2106 0.19%
2026-03-04 易方达高股息量化选股股票发起式A 1.2083 -1.01%
2026-03-03 易方达高股息量化选股股票发起式A 1.2206 -0.96%
2026-03-02 易方达高股息量化选股股票发起式A 1.2324 0.10%
2026-02-27 易方达高股息量化选股股票发起式A 1.2312 0.49%
2026-02-26 易方达高股息量化选股股票发起式A 1.2252 -0.98%
2026-02-25 易方达高股息量化选股股票发起式A 1.2373 0.18%
2026-02-24 易方达高股息量化选股股票发起式A 1.2351 0.30%
2026-02-13 易方达高股息量化选股股票发起式A 1.2314 -1.24%
2026-02-12 易方达高股息量化选股股票发起式A 1.2468 -0.20%
2026-02-11 易方达高股息量化选股股票发起式A 1.2493 0.63%
2026-02-10 易方达高股息量化选股股票发起式A 1.2415 0.47%
2026-02-09 易方达高股息量化选股股票发起式A 1.2357 1.04%
2026-02-06 易方达高股息量化选股股票发起式A 1.2230 -0.02%
2026-02-05 易方达高股息量化选股股票发起式A 1.2232 0.34%
2026-02-04 易方达高股息量化选股股票发起式A 1.2190 1.78%
2026-02-03 易方达高股息量化选股股票发起式A 1.1977 0.64%
2026-02-02 易方达高股息量化选股股票发起式A 1.1901 -2.85%
2026-01-30 易方达高股息量化选股股票发起式A 1.2250 -0.97%
2026-01-29 易方达高股息量化选股股票发起式A 1.2370 1.59%
2026-01-28 易方达高股息量化选股股票发起式A 1.2176 1.29%
2026-01-27 易方达高股息量化选股股票发起式A 1.2021 -0.16%
2026-01-26 易方达高股息量化选股股票发起式A 1.2040 0.18%
2026-01-23 易方达高股息量化选股股票发起式A 1.2018 -0.32%
2026-01-22 易方达高股息量化选股股票发起式A 1.2056 0.48%
2026-01-21 易方达高股息量化选股股票发起式A 1.1998 -0.31%
2026-01-20 易方达高股息量化选股股票发起式A 1.2035 1.06%
2026-01-19 易方达高股息量化选股股票发起式A 1.1909 0.21%
2026-01-16 易方达高股息量化选股股票发起式A 1.1884 -0.79%
2026-01-15 易方达高股息量化选股股票发起式A 1.1979 0.28%
2026-01-14 易方达高股息量化选股股票发起式A 1.1946 -0.50%
2026-01-13 易方达高股息量化选股股票发起式A 1.2006 0.33%
2026-01-12 易方达高股息量化选股股票发起式A 1.1966 0.51%
2026-01-09 易方达高股息量化选股股票发起式A 1.1905 0.08%
2026-01-08 易方达高股息量化选股股票发起式A 1.1896 -0.06%
2026-01-07 易方达高股息量化选股股票发起式A 1.1903 0.16%
2026-01-06 易方达高股息量化选股股票发起式A 1.1884 1.00%
2026-01-05 易方达高股息量化选股股票发起式A 1.1766 1.36%
2025-12-31 易方达高股息量化选股股票发起式A 1.1608 -0.06%
2025-12-30 易方达高股息量化选股股票发起式A 1.1615 0.19%
2025-12-29 易方达高股息量化选股股票发起式A 1.1593 -0.09%
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%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%