今年以来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% |
| 2026-06-16 |
易方达高股息量化选股股票发起式C |
1.1485 |
-0.94% |
| 2026-06-15 |
易方达高股息量化选股股票发起式C |
1.1594 |
-0.22% |
| 2026-06-12 |
易方达高股息量化选股股票发起式C |
1.1620 |
1.65% |
| 2026-06-11 |
易方达高股息量化选股股票发起式C |
1.1431 |
-0.28% |
| 2026-06-10 |
易方达高股息量化选股股票发起式C |
1.1463 |
-0.11% |
| 2026-06-09 |
易方达高股息量化选股股票发起式C |
1.1476 |
0.17% |
| 2026-06-08 |
易方达高股息量化选股股票发起式C |
1.1457 |
-1.36% |
| 2026-06-05 |
易方达高股息量化选股股票发起式C |
1.1970 |
-0.27% |
| 2026-06-04 |
易方达高股息量化选股股票发起式C |
1.2003 |
-0.96% |
| 2026-06-03 |
易方达高股息量化选股股票发起式C |
1.2119 |
-0.37% |
| 2026-06-02 |
易方达高股息量化选股股票发起式C |
1.2164 |
0.22% |
| 2026-06-01 |
易方达高股息量化选股股票发起式C |
1.2137 |
1.64% |
| 2026-05-29 |
易方达高股息量化选股股票发起式C |
1.1941 |
0.78% |
| 2026-05-28 |
易方达高股息量化选股股票发起式C |
1.1848 |
-0.68% |
| 2026-05-27 |
易方达高股息量化选股股票发起式C |
1.1929 |
-0.89% |
| 2026-05-26 |
易方达高股息量化选股股票发起式C |
1.2036 |
0.32% |
| 2026-05-25 |
易方达高股息量化选股股票发起式C |
1.1998 |
0.59% |
| 2026-05-22 |
易方达高股息量化选股股票发起式C |
1.1928 |
0.04% |
| 2026-05-21 |
易方达高股息量化选股股票发起式C |
1.1923 |
-1.79% |
| 2026-05-20 |
易方达高股息量化选股股票发起式C |
1.2140 |
-0.26% |
| 2026-05-19 |
易方达高股息量化选股股票发起式C |
1.2172 |
0.21% |
| 2026-05-18 |
易方达高股息量化选股股票发起式C |
1.2147 |
-0.48% |
| 2026-05-15 |
易方达高股息量化选股股票发起式C |
1.2206 |
-0.64% |
| 2026-05-14 |
易方达高股息量化选股股票发起式C |
1.2285 |
-0.61% |
| 2026-05-13 |
易方达高股息量化选股股票发起式C |
1.2360 |
-0.15% |
| 2026-05-12 |
易方达高股息量化选股股票发起式C |
1.2379 |
-0.72% |
| 2026-05-11 |
易方达高股息量化选股股票发起式C |
1.2469 |
0.13% |
| 2026-05-08 |
易方达高股息量化选股股票发起式C |
1.2453 |
-0.31% |
| 2026-04-30 |
易方达高股息量化选股股票发起式C |
1.2366 |
-0.64% |
| 2026-04-29 |
易方达高股息量化选股股票发起式C |
1.2446 |
1.53% |
| 2026-04-28 |
易方达高股息量化选股股票发起式C |
1.2259 |
0.55% |
| 2026-04-27 |
易方达高股息量化选股股票发起式C |
1.2192 |
-0.85% |
| 2026-04-24 |
易方达高股息量化选股股票发起式C |
1.2296 |
-0.20% |
| 2026-04-23 |
易方达高股息量化选股股票发起式C |
1.2321 |
-0.13% |
| 2026-04-22 |
易方达高股息量化选股股票发起式C |
1.2337 |
-0.15% |
| 2026-04-21 |
易方达高股息量化选股股票发起式C |
1.2356 |
0.50% |
| 2026-04-20 |
易方达高股息量化选股股票发起式C |
1.2295 |
0.26% |
| 2026-04-17 |
易方达高股息量化选股股票发起式C |
1.2263 |
-0.58% |
| 2026-04-16 |
易方达高股息量化选股股票发起式C |
1.2335 |
0.97% |
| 2026-04-15 |
易方达高股息量化选股股票发起式C |
1.2216 |
0.16% |
| 2026-04-14 |
易方达高股息量化选股股票发起式C |
1.2196 |
0.72% |
| 2026-04-13 |
易方达高股息量化选股股票发起式C |
1.2109 |
-0.25% |
| 2026-04-10 |
易方达高股息量化选股股票发起式C |
1.2139 |
0.56% |
| 2026-04-09 |
易方达高股息量化选股股票发起式C |
1.2071 |
-0.67% |
| 2026-04-08 |
易方达高股息量化选股股票发起式C |
1.2153 |
2.19% |
| 2026-04-07 |
易方达高股息量化选股股票发起式C |
1.1893 |
0.28% |
| 2026-04-03 |
易方达高股息量化选股股票发起式C |
1.1860 |
-0.85% |
| 2026-04-02 |
易方达高股息量化选股股票发起式C |
1.1962 |
-0.18% |
| 2026-04-01 |
易方达高股息量化选股股票发起式C |
1.1984 |
1.59% |
| 2026-03-31 |
易方达高股息量化选股股票发起式C |
1.1797 |
-0.87% |
| 2026-03-30 |
易方达高股息量化选股股票发起式C |
1.1900 |
0.14% |
| 2026-03-27 |
易方达高股息量化选股股票发起式C |
1.1883 |
0.47% |
| 2026-03-26 |
易方达高股息量化选股股票发起式C |
1.1827 |
-0.81% |
| 2026-03-25 |
易方达高股息量化选股股票发起式C |
1.1923 |
0.82% |
| 2026-03-24 |
易方达高股息量化选股股票发起式C |
1.1826 |
1.51% |
| 2026-03-23 |
易方达高股息量化选股股票发起式C |
1.1650 |
-2.93% |
| 2026-03-20 |
易方达高股息量化选股股票发起式C |
1.2002 |
-0.49% |
| 2026-03-19 |
易方达高股息量化选股股票发起式C |
1.2061 |
-1.41% |
| 2026-03-18 |
易方达高股息量化选股股票发起式C |
1.2234 |
0.03% |
| 2026-03-17 |
易方达高股息量化选股股票发起式C |
1.2230 |
-0.33% |
| 2026-03-16 |
易方达高股息量化选股股票发起式C |
1.2270 |
-0.16% |
| 2026-03-13 |
易方达高股息量化选股股票发起式C |
1.2290 |
-0.66% |
| 2026-03-12 |
易方达高股息量化选股股票发起式C |
1.2372 |
0.53% |
| 2026-03-11 |
易方达高股息量化选股股票发起式C |
1.2307 |
1.00% |
| 2026-03-10 |
易方达高股息量化选股股票发起式C |
1.2185 |
0.42% |
| 2026-03-09 |
易方达高股息量化选股股票发起式C |
1.2134 |
-0.52% |
| 2026-03-06 |
易方达高股息量化选股股票发起式C |
1.2198 |
1.09% |
| 2026-03-05 |
易方达高股息量化选股股票发起式C |
1.2067 |
0.18% |
| 2026-03-04 |
易方达高股息量化选股股票发起式C |
1.2045 |
-1.01% |
| 2026-03-03 |
易方达高股息量化选股股票发起式C |
1.2168 |
-0.95% |
| 2026-03-02 |
易方达高股息量化选股股票发起式C |
1.2285 |
0.09% |
| 2026-02-27 |
易方达高股息量化选股股票发起式C |
1.2274 |
0.49% |
| 2026-02-26 |
易方达高股息量化选股股票发起式C |
1.2214 |
-0.98% |
| 2026-02-25 |
易方达高股息量化选股股票发起式C |
1.2335 |
0.18% |
| 2026-02-24 |
易方达高股息量化选股股票发起式C |
1.2313 |
0.29% |
| 2026-02-13 |
易方达高股息量化选股股票发起式C |
1.2278 |
-1.24% |
| 2026-02-12 |
易方达高股息量化选股股票发起式C |
1.2432 |
-0.20% |
| 2026-02-11 |
易方达高股息量化选股股票发起式C |
1.2457 |
0.63% |
| 2026-02-10 |
易方达高股息量化选股股票发起式C |
1.2379 |
0.47% |
| 2026-02-09 |
易方达高股息量化选股股票发起式C |
1.2321 |
1.03% |
| 2026-02-06 |
易方达高股息量化选股股票发起式C |
1.2195 |
-0.02% |
| 2026-02-05 |
易方达高股息量化选股股票发起式C |
1.2197 |
0.34% |
| 2026-02-04 |
易方达高股息量化选股股票发起式C |
1.2156 |
1.78% |
| 2026-02-03 |
易方达高股息量化选股股票发起式C |
1.1943 |
0.63% |
| 2026-02-02 |
易方达高股息量化选股股票发起式C |
1.1868 |
-2.85% |
| 2026-01-30 |
易方达高股息量化选股股票发起式C |
1.2216 |
-0.96% |
| 2026-01-29 |
易方达高股息量化选股股票发起式C |
1.2335 |
1.58% |
| 2026-01-28 |
易方达高股息量化选股股票发起式C |
1.2143 |
1.30% |
| 2026-01-27 |
易方达高股息量化选股股票发起式C |
1.1987 |
-0.17% |
| 2026-01-26 |
易方达高股息量化选股股票发起式C |
1.2007 |
0.18% |
| 2026-01-23 |
易方达高股息量化选股股票发起式C |
1.1985 |
-0.32% |
| 2026-01-22 |
易方达高股息量化选股股票发起式C |
1.2024 |
0.48% |
| 2026-01-21 |
易方达高股息量化选股股票发起式C |
1.1966 |
-0.31% |
| 2026-01-20 |
易方达高股息量化选股股票发起式C |
1.2003 |
1.06% |
| 2026-01-19 |
易方达高股息量化选股股票发起式C |
1.1877 |
0.20% |
| 2026-01-16 |
易方达高股息量化选股股票发起式C |
1.1853 |
-0.79% |
| 2026-01-15 |
易方达高股息量化选股股票发起式C |
1.1947 |
0.27% |
| 2026-01-14 |
易方达高股息量化选股股票发起式C |
1.1915 |
-0.50% |
| 2026-01-13 |
易方达高股息量化选股股票发起式C |
1.1975 |
0.34% |
| 2026-01-12 |
易方达高股息量化选股股票发起式C |
1.1935 |
0.51% |
| 2026-01-09 |
易方达高股息量化选股股票发起式C |
1.1875 |
0.08% |
| 2026-01-08 |
易方达高股息量化选股股票发起式C |
1.1866 |
-0.06% |
| 2026-01-07 |
易方达高股息量化选股股票发起式C |
1.1873 |
0.16% |
| 2026-01-06 |
易方达高股息量化选股股票发起式C |
1.1854 |
1.01% |
| 2026-01-05 |
易方达高股息量化选股股票发起式C |
1.1736 |
1.35% |
