易方達(dá)紅利混合A基金凈值查詢(020801)
今天最新凈值
1.1158
0.0060 0.5400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1174
-0.0057 -0.5063%
- 累計(jì)凈值：1.1488
- 成立日期：2024-07-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0846億
- 最近資產(chǎn)：1.24億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：包正鈺
近一季,易方達(dá)紅利混合A(020801)基金累計(jì)收益率4.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
020801 |
易方達(dá)紅利混合A |
1.1231 |
1.1561 |
1.1158 |
1.1488 |
0.0073 |
0.65% |
| 2025-05-20 |
020801 |
易方達(dá)紅利混合A |
1.1158 |
1.1488 |
1.1098 |
1.1428 |
0.0060 |
0.54% |
| 2025-05-19 |
020801 |
易方達(dá)紅利混合A |
1.1098 |
1.1428 |
1.1109 |
1.1439 |
-0.0011 |
-0.10% |
| 2025-05-16 |
020801 |
易方達(dá)紅利混合A |
1.1109 |
1.1439 |
1.1202 |
1.1532 |
-0.0093 |
-0.83% |
| 2025-05-15 |
020801 |
易方達(dá)紅利混合A |
1.1202 |
1.1532 |
1.1228 |
1.1558 |
-0.0026 |
-0.23% |
| 2025-05-14 |
020801 |
易方達(dá)紅利混合A |
1.1228 |
1.1558 |
1.1099 |
1.1429 |
0.0129 |
1.16% |
| 2025-05-13 |
020801 |
易方達(dá)紅利混合A |
1.1099 |
1.1429 |
1.1091 |
1.1421 |
0.0008 |
0.07% |
| 2025-05-12 |
020801 |
易方達(dá)紅利混合A |
1.1091 |
1.1421 |
1.0981 |
1.1311 |
0.0110 |
1.00% |
| 2025-05-09 |
020801 |
易方達(dá)紅利混合A |
1.0981 |
1.1311 |
1.0932 |
1.1262 |
0.0049 |
0.45% |
| 2025-05-08 |
020801 |
易方達(dá)紅利混合A |
1.0932 |
1.1262 |
1.0885 |
1.1215 |
0.0047 |
0.43% |
|
|
| 2025-05-07 |
020801 |
易方達(dá)紅利混合A |
1.0885 |
1.1215 |
1.0863 |
1.1193 |
0.0022 |
0.20% |
| 2025-05-06 |
020801 |
易方達(dá)紅利混合A |
1.0863 |
1.1193 |
1.0767 |
1.1097 |
0.0096 |
0.89% |
| 2025-04-30 |
020801 |
易方達(dá)紅利混合A |
1.0767 |
1.1097 |
1.0809 |
1.1139 |
-0.0042 |
-0.39% |
| 2025-04-29 |
020801 |
易方達(dá)紅利混合A |
1.0809 |
1.1139 |
1.0845 |
1.1175 |
-0.0036 |
-0.33% |
| 2025-04-28 |
020801 |
易方達(dá)紅利混合A |
1.0845 |
1.1175 |
1.0862 |
1.1192 |
-0.0017 |
-0.16% |
| 2025-04-25 |
020801 |
易方達(dá)紅利混合A |
1.0862 |
1.1192 |
1.0840 |
1.1170 |
0.0022 |
0.20% |
| 2025-04-24 |
020801 |
易方達(dá)紅利混合A |
1.0840 |
1.1170 |
1.0810 |
1.1140 |
0.0030 |
0.28% |
| 2025-04-23 |
020801 |
易方達(dá)紅利混合A |
1.0810 |
1.1140 |
1.0766 |
1.1096 |
0.0044 |
0.41% |
| 2025-04-22 |
020801 |
易方達(dá)紅利混合A |
1.0766 |
1.1096 |
1.0719 |
1.1049 |
0.0047 |
0.44% |
| 2025-04-21 |
020801 |
易方達(dá)紅利混合A |
1.0719 |
1.1049 |
1.0736 |
1.1066 |
-0.0017 |
-0.16% |
| 2025-04-18 |
020801 |
易方達(dá)紅利混合A |
1.0736 |
1.1066 |
1.0739 |
1.1069 |
-0.0003 |
-0.03% |
| 2025-04-17 |
020801 |
易方達(dá)紅利混合A |
1.0739 |
1.1069 |
1.0716 |
1.1046 |
0.0023 |
0.21% |
| 2025-04-16 |
020801 |
易方達(dá)紅利混合A |
1.0716 |
1.1046 |
1.0731 |
1.1061 |
-0.0015 |
-0.14% |
| 2025-04-15 |
020801 |
易方達(dá)紅利混合A |
1.0731 |
1.1061 |
1.0673 |
1.1003 |
0.0058 |
0.54% |
| 2025-04-14 |
020801 |
易方達(dá)紅利混合A |
1.0673 |
1.1003 |
1.0580 |
1.0910 |
0.0093 |
0.88% |
|
|
| 2025-04-11 |
020801 |
易方達(dá)紅利混合A |
1.0580 |
1.0910 |
1.0607 |
1.0937 |
-0.0027 |
-0.25% |
| 2025-04-10 |
020801 |
易方達(dá)紅利混合A |
1.0607 |
1.0937 |
1.0468 |
1.0798 |
0.0139 |
1.33% |
| 2025-04-09 |
020801 |
易方達(dá)紅利混合A |
1.0468 |
1.0798 |
1.0445 |
1.0775 |
0.0023 |
0.22% |
| 2025-04-08 |
020801 |
易方達(dá)紅利混合A |
1.0445 |
1.0775 |
1.0198 |
1.0528 |
0.0247 |
2.42% |
| 2025-04-07 |
020801 |
易方達(dá)紅利混合A |
1.0198 |
1.0528 |
1.1051 |
1.1381 |
-0.0853 |
-7.72% |
| 2025-04-03 |
020801 |
易方達(dá)紅利混合A |
1.1051 |
1.1381 |
1.1099 |
1.1429 |
-0.0048 |
-0.43% |
| 2025-04-02 |
020801 |
易方達(dá)紅利混合A |
1.1099 |
1.1429 |
1.1052 |
1.1382 |
0.0047 |
0.43% |
| 2025-04-01 |
020801 |
易方達(dá)紅利混合A |
1.1052 |
1.1382 |
1.0961 |
1.1291 |
0.0091 |
0.83% |
| 2025-03-31 |
020801 |
易方達(dá)紅利混合A |
1.0961 |
1.1291 |
1.1032 |
1.1362 |
-0.0071 |
-0.64% |
| 2025-03-28 |
020801 |
易方達(dá)紅利混合A |
1.1032 |
1.1362 |
1.1029 |
1.1359 |
0.0003 |
0.03% |
| 2025-03-27 |
020801 |
易方達(dá)紅利混合A |
1.1029 |
1.1359 |
1.1004 |
1.1334 |
0.0025 |
0.23% |
| 2025-03-26 |
020801 |
易方達(dá)紅利混合A |
1.1004 |
1.1334 |
1.1005 |
1.1335 |
-0.0001 |
-0.01% |
| 2025-03-25 |
020801 |
易方達(dá)紅利混合A |
1.1005 |
1.1335 |
1.1034 |
1.1364 |
-0.0029 |
-0.26% |
| 2025-03-24 |
020801 |
易方達(dá)紅利混合A |
1.1034 |
1.1364 |
1.0949 |
1.1279 |
0.0085 |
0.78% |
| 2025-03-21 |
020801 |
易方達(dá)紅利混合A |
1.0949 |
1.1279 |
1.1026 |
1.1356 |
-0.0077 |
-0.70% |
| 2025-03-20 |
020801 |
易方達(dá)紅利混合A |
1.1026 |
1.1356 |
1.1123 |
1.1453 |
-0.0097 |
-0.87% |
| 2025-03-19 |
020801 |
易方達(dá)紅利混合A |
1.1123 |
1.1453 |
1.1123 |
1.1453 |
0.0000 |
0.00% |
| 2025-03-18 |
020801 |
易方達(dá)紅利混合A |
1.1123 |
1.1453 |
1.1050 |
1.1380 |
0.0073 |
0.66% |
| 2025-03-17 |
020801 |
易方達(dá)紅利混合A |
1.1050 |
1.1380 |
1.1012 |
1.1342 |
0.0038 |
0.35% |
| 2025-03-14 |
020801 |
易方達(dá)紅利混合A |
1.1012 |
1.1342 |
1.0890 |
1.1220 |
0.0122 |
1.12% |
| 2025-03-13 |
020801 |
易方達(dá)紅利混合A |
1.0890 |
1.1220 |
1.0859 |
1.1189 |
0.0031 |
0.29% |
| 2025-03-12 |
020801 |
易方達(dá)紅利混合A |
1.0859 |
1.1189 |
1.0887 |
1.1217 |
-0.0028 |
-0.26% |
| 2025-03-11 |
020801 |
易方達(dá)紅利混合A |
1.0887 |
1.1217 |
1.0837 |
1.1167 |
0.0050 |
0.46% |
| 2025-03-10 |
020801 |
易方達(dá)紅利混合A |
1.0837 |
1.1167 |
1.0863 |
1.1193 |
-0.0026 |
-0.24% |
| 2025-03-07 |
020801 |
易方達(dá)紅利混合A |
1.0863 |
1.1193 |
1.0875 |
1.1205 |
-0.0012 |
-0.11% |
| 2025-03-06 |
020801 |
易方達(dá)紅利混合A |
1.0875 |
1.1205 |
1.0748 |
1.1078 |
0.0127 |
1.18% |
| 2025-03-05 |
020801 |
易方達(dá)紅利混合A |
1.0748 |
1.1078 |
1.0653 |
1.0983 |
0.0095 |
0.89% |
| 2025-03-04 |
020801 |
易方達(dá)紅利混合A |
1.0653 |
1.0983 |
1.0633 |
1.0963 |
0.0020 |
0.19% |
| 2025-03-03 |
020801 |
易方達(dá)紅利混合A |
1.0633 |
1.0963 |
1.0596 |
1.0926 |
0.0037 |
0.35% |
| 2025-02-28 |
020801 |
易方達(dá)紅利混合A |
1.0596 |
1.0926 |
1.0710 |
1.1040 |
-0.0114 |
-1.06% |
| 2025-02-27 |
020801 |
易方達(dá)紅利混合A |
1.0710 |
1.1040 |
1.0650 |
1.0980 |
0.0060 |
0.56% |
| 2025-02-26 |
020801 |
易方達(dá)紅利混合A |
1.0650 |
1.0980 |
1.0528 |
1.0858 |
0.0122 |
1.16% |
| 2025-02-25 |
020801 |
易方達(dá)紅利混合A |
1.0528 |
1.0858 |
1.0632 |
1.0962 |
-0.0104 |
-0.98% |
| 2025-02-24 |
020801 |
易方達(dá)紅利混合A |
1.0632 |
1.0962 |
1.0662 |
1.0992 |
-0.0030 |
-0.28% |
