今年以来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% |
| 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% |
