近一季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% |
| 2026-08-14 |
易方达高股息量化选股股票发起式C |
1.1634 |
0.11% |
| 2026-08-13 |
易方达高股息量化选股股票发起式C |
1.1621 |
-0.79% |
| 2026-08-12 |
易方达高股息量化选股股票发起式C |
1.1713 |
0.03% |
| 2026-08-11 |
易方达高股息量化选股股票发起式C |
1.1710 |
-0.58% |
| 2026-08-10 |
易方达高股息量化选股股票发起式C |
1.1778 |
1.02% |
| 2026-08-07 |
易方达高股息量化选股股票发起式C |
1.1659 |
0.55% |
| 2026-08-06 |
易方达高股息量化选股股票发起式C |
1.1595 |
0.94% |
| 2026-08-05 |
易方达高股息量化选股股票发起式C |
1.1487 |
0.69% |
| 2026-08-04 |
易方达高股息量化选股股票发起式C |
1.1408 |
0.11% |
| 2026-08-03 |
易方达高股息量化选股股票发起式C |
1.1396 |
-0.21% |
| 2026-07-31 |
易方达高股息量化选股股票发起式C |
1.1420 |
0.70% |
| 2026-07-30 |
易方达高股息量化选股股票发起式C |
1.1341 |
-0.37% |
| 2026-07-29 |
易方达高股息量化选股股票发起式C |
1.1383 |
1.84% |
| 2026-07-28 |
易方达高股息量化选股股票发起式C |
1.1177 |
-0.66% |
| 2026-07-27 |
易方达高股息量化选股股票发起式C |
1.1251 |
1.99% |
| 2026-07-24 |
易方达高股息量化选股股票发起式C |
1.1031 |
-2.56% |
| 2026-07-23 |
易方达高股息量化选股股票发起式C |
1.1321 |
1.11% |
| 2026-07-22 |
易方达高股息量化选股股票发起式C |
1.1197 |
0.21% |
| 2026-07-21 |
易方达高股息量化选股股票发起式C |
1.1174 |
0.50% |
| 2026-07-20 |
易方达高股息量化选股股票发起式C |
1.1118 |
1.45% |
| 2026-07-17 |
易方达高股息量化选股股票发起式C |
1.0959 |
-2.38% |
| 2026-07-16 |
易方达高股息量化选股股票发起式C |
1.1226 |
-0.43% |
| 2026-07-15 |
易方达高股息量化选股股票发起式C |
1.1275 |
1.33% |
| 2026-07-14 |
易方达高股息量化选股股票发起式C |
1.1127 |
1.73% |
| 2026-07-13 |
易方达高股息量化选股股票发起式C |
1.0938 |
-0.79% |
| 2026-07-10 |
易方达高股息量化选股股票发起式C |
1.1025 |
0.29% |
| 2026-07-09 |
易方达高股息量化选股股票发起式C |
1.0993 |
-0.78% |
| 2026-07-08 |
易方达高股息量化选股股票发起式C |
1.1079 |
0.27% |
| 2026-07-07 |
易方达高股息量化选股股票发起式C |
1.1049 |
-1.80% |
| 2026-07-06 |
易方达高股息量化选股股票发起式C |
1.1251 |
1.31% |
| 2026-07-03 |
易方达高股息量化选股股票发起式C |
1.1106 |
1.01% |
| 2026-07-02 |
易方达高股息量化选股股票发起式C |
1.0995 |
0.38% |
| 2026-07-01 |
易方达高股息量化选股股票发起式C |
1.0953 |
1.05% |
| 2026-06-30 |
易方达高股息量化选股股票发起式C |
1.0839 |
-0.60% |
| 2026-06-29 |
易方达高股息量化选股股票发起式C |
1.0904 |
1.39% |
| 2026-06-26 |
易方达高股息量化选股股票发起式C |
1.0754 |
-1.84% |
| 2026-06-25 |
易方达高股息量化选股股票发起式C |
1.0956 |
-0.85% |
| 2026-06-24 |
易方达高股息量化选股股票发起式C |
1.1050 |
-1.10% |
| 2026-06-23 |
易方达高股息量化选股股票发起式C |
1.1172 |
-1.12% |
| 2026-06-22 |
易方达高股息量化选股股票发起式C |
1.1299 |
0.84% |
| 2026-06-18 |
易方达高股息量化选股股票发起式C |
1.1205 |
-1.67% |
| 2026-06-17 |
易方达高股息量化选股股票发起式C |
1.1395 |
-0.78% |
