基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达红利混合A(020801)
2024-11-20
1.0795
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0795 | 1.0795 |
| 2024-11-19 | 1.0793 | 1.0793 |
| 2024-11-18 | 1.0740 | 1.0740 |
| 2024-11-15 | 1.0717 | 1.0717 |
| 2024-11-14 | 1.0783 | 1.0783 |
| 2024-11-13 | 1.0939 | 1.0939 |
| 2024-11-12 | 1.0878 | 1.0878 |
| 2024-11-11 | 1.1014 | 1.1014 |
| 2024-11-08 | 1.1051 | 1.1051 |
| 2024-11-07 | 1.1223 | 1.1223 |
| 2024-11-06 | 1.0963 | 1.0963 |
| 2024-11-05 | 1.1047 | 1.1047 |
| 2024-11-04 | 1.0874 | 1.0874 |
| 2024-11-01 | 1.0783 | 1.0783 |
| 2024-10-31 | 1.0706 | 1.0706 |
| 2024-10-30 | 1.0759 | 1.0759 |
| 2024-10-29 | 1.0865 | 1.0865 |
| 2024-10-28 | 1.1003 | 1.1003 |
| 2024-10-25 | 1.0922 | 1.0922 |
| 2024-10-24 | 1.0872 | 1.0872 |
| 2024-10-23 | 1.0975 | 1.0975 |
| 2024-10-22 | 1.0919 | 1.0919 |
| 2024-10-21 | 1.0846 | 1.0846 |
| 2024-10-18 | 1.0959 | 1.0959 |
| 2024-10-17 | 1.0765 | 1.0765 |
| 2024-10-16 | 1.0925 | 1.0925 |
| 2024-10-15 | 1.0854 | 1.0854 |
| 2024-10-14 | 1.1177 | 1.1177 |
| 2024-10-11 | 1.1057 | 1.1057 |
| 2024-10-10 | 1.1174 | 1.1174 |
| 2024-10-09 | 1.0849 | 1.0849 |
| 2024-10-08 | 1.1558 | 1.1558 |
| 2024-09-30 | 1.1433 | 1.1433 |
| 2024-09-27 | 1.0784 | 1.0784 |
| 2024-09-26 | 1.0540 | 1.0540 |
| 2024-09-25 | 1.0167 | 1.0167 |
| 2024-09-24 | 1.0097 | 1.0097 |
| 2024-09-23 | 0.9805 | 0.9805 |
| 2024-09-20 | 0.9758 | 0.9758 |
| 2024-09-19 | 0.9745 | 0.9745 |
| 2024-09-18 | 0.9684 | 0.9684 |
| 2024-09-13 | 0.9640 | 0.9640 |
| 2024-09-12 | 0.9657 | 0.9657 |
| 2024-09-11 | 0.9619 | 0.9619 |
| 2024-09-10 | 0.9693 | 0.9693 |
| 2024-09-09 | 0.9688 | 0.9688 |
| 2024-09-06 | 0.9778 | 0.9778 |
| 2024-09-05 | 0.9822 | 0.9822 |
| 2024-09-04 | 0.9819 | 0.9819 |
| 2024-09-03 | 0.9851 | 0.9851 |
| 2024-09-02 | 0.9873 | 0.9873 |
| 2024-08-30 | 0.9893 | 0.9893 |
| 2024-08-29 | 0.9874 | 0.9874 |
| 2024-08-28 | 0.9919 | 0.9919 |
| 2024-08-27 | 0.9946 | 0.9946 |
| 2024-08-26 | 0.9937 | 0.9937 |
| 2024-08-23 | 0.9932 | 0.9932 |
| 2024-08-22 | 0.9927 | 0.9927 |
| 2024-08-21 | 0.9921 | 0.9921 |
| 2024-08-20 | 0.9946 | 0.9946 |
| 2024-08-16 | 0.9958 | 0.9958 |
| 2024-08-09 | 0.9918 | 0.9918 |
| 2024-08-02 | 0.9969 | 0.9969 |
| 2024-07-26 | 0.9968 | 0.9968 |
| 2024-07-19 | 1.0000 | 1.0000 |
