近一月易方达高股息量化选股股票发起式C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C021050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达高股息量化选股股票发起式C |
1.1595 |
0.38% |
| 2025-12-18 |
易方达高股息量化选股股票发起式C |
1.1551 |
0.55% |
| 2025-12-17 |
易方达高股息量化选股股票发起式C |
1.1488 |
0.38% |
| 2025-12-16 |
易方达高股息量化选股股票发起式C |
1.1444 |
-0.93% |
| 2025-12-15 |
易方达高股息量化选股股票发起式C |
1.1551 |
-0.10% |
| 2025-12-12 |
易方达高股息量化选股股票发起式C |
1.1562 |
0.78% |
| 2025-12-11 |
易方达高股息量化选股股票发起式C |
1.1473 |
-0.73% |
| 2025-12-10 |
易方达高股息量化选股股票发起式C |
1.1557 |
0.33% |
| 2025-12-09 |
易方达高股息量化选股股票发起式C |
1.1519 |
-1.03% |
| 2025-12-08 |
易方达高股息量化选股股票发起式C |
1.1639 |
-0.70% |
| 2025-12-05 |
易方达高股息量化选股股票发起式C |
1.1721 |
0.74% |
| 2025-12-04 |
易方达高股息量化选股股票发起式C |
1.1635 |
0.03% |
| 2025-12-03 |
易方达高股息量化选股股票发起式C |
1.1631 |
-0.93% |
| 2025-12-02 |
易方达高股息量化选股股票发起式C |
1.1740 |
0.04% |
| 2025-12-01 |
易方达高股息量化选股股票发起式C |
1.1735 |
0.74% |
| 2025-11-28 |
易方达高股息量化选股股票发起式C |
1.1649 |
-0.04% |
| 2025-11-27 |
易方达高股息量化选股股票发起式C |
1.1654 |
0.41% |
| 2025-11-26 |
易方达高股息量化选股股票发起式C |
1.1606 |
-0.29% |
| 2025-11-25 |
易方达高股息量化选股股票发起式C |
1.1640 |
0.51% |
| 2025-11-24 |
易方达高股息量化选股股票发起式C |
1.1581 |
0.39% |
| 2025-11-21 |
易方达高股息量化选股股票发起式C |
1.1536 |
-1.85% |
