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 |
| 2026-09-16 |
易方达高股息量化选股股票发起式C |
1.1593 |
0.22% |
| 2026-09-15 |
易方达高股息量化选股股票发起式C |
1.1567 |
-0.49% |
| 2026-09-14 |
易方达高股息量化选股股票发起式C |
1.1624 |
0.22% |
| 2026-09-11 |
易方达高股息量化选股股票发起式C |
1.1599 |
-1.60% |
| 2026-09-10 |
易方达高股息量化选股股票发起式C |
1.1788 |
-0.97% |
| 2026-09-09 |
易方达高股息量化选股股票发起式C |
1.1903 |
0.43% |
| 2026-09-08 |
易方达高股息量化选股股票发起式C |
1.1852 |
0.46% |
| 2026-09-07 |
易方达高股息量化选股股票发起式C |
1.1798 |
-0.41% |
| 2026-09-04 |
易方达高股息量化选股股票发起式C |
1.1846 |
0.29% |
| 2026-09-03 |
易方达高股息量化选股股票发起式C |
1.1812 |
0.11% |
| 2026-09-02 |
易方达高股息量化选股股票发起式C |
1.1799 |
-1.17% |
| 2026-09-01 |
易方达高股息量化选股股票发起式C |
1.1939 |
-0.20% |
| 2026-08-31 |
易方达高股息量化选股股票发起式C |
1.1963 |
1.00% |
| 2026-08-28 |
易方达高股息量化选股股票发起式C |
1.1844 |
0.13% |
| 2026-08-27 |
易方达高股息量化选股股票发起式C |
1.1829 |
1.09% |
| 2026-08-26 |
易方达高股息量化选股股票发起式C |
1.1701 |
0.46% |
| 2026-08-25 |
易方达高股息量化选股股票发起式C |
1.1648 |
0.54% |
| 2026-08-24 |
易方达高股息量化选股股票发起式C |
1.1586 |
-0.41% |
| 2026-08-21 |
易方达高股息量化选股股票发起式C |
1.1634 |
0.14% |
| 2026-08-20 |
易方达高股息量化选股股票发起式C |
1.1618 |
0.35% |
| 2026-08-19 |
易方达高股息量化选股股票发起式C |
1.1577 |
-1.18% |
| 2026-08-18 |
易方达高股息量化选股股票发起式C |
1.1715 |
-0.22% |
| 2026-08-17 |
易方达高股息量化选股股票发起式C |
1.1741 |
0.92% |
