易方达红利混合A(020801)
2025-07-18
1.1396
0.7426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1396 | 1.1946 |
| 2025-07-17 | 1.1312 | 1.1862 |
| 2025-07-16 | 1.1296 | 1.1846 |
| 2025-07-15 | 1.1302 | 1.1852 |
| 2025-07-14 | 1.1300 | 1.1850 |
| 2025-07-11 | 1.1235 | 1.1785 |
| 2025-07-10 | 1.1238 | 1.1788 |
| 2025-07-09 | 1.1180 | 1.1730 |
| 2025-07-08 | 1.1136 | 1.1686 |
| 2025-07-07 | 1.1111 | 1.1661 |
| 2025-07-04 | 1.1070 | 1.1620 |
| 2025-07-03 | 1.1053 | 1.1603 |
| 2025-07-02 | 1.1051 | 1.1601 |
| 2025-07-01 | 1.0975 | 1.1525 |
| 2025-06-30 | 1.0914 | 1.1464 |
| 2025-06-27 | 1.0930 | 1.1480 |
| 2025-06-26 | 1.0955 | 1.1505 |
| 2025-06-25 | 1.0972 | 1.1522 |
| 2025-06-24 | 1.0912 | 1.1462 |
| 2025-06-23 | 1.0846 | 1.1396 |
| 2025-06-20 | 1.0837 | 1.1387 |
| 2025-06-19 | 1.0782 | 1.1332 |
| 2025-06-18 | 1.0894 | 1.1444 |
| 2025-06-17 | 1.0923 | 1.1473 |
| 2025-06-16 | 1.0921 | 1.1471 |
| 2025-06-13 | 1.0928 | 1.1478 |
| 2025-06-12 | 1.0991 | 1.1541 |
| 2025-06-11 | 1.1011 | 1.1561 |
| 2025-06-10 | 1.1177 | 1.1507 |
| 2025-06-09 | 1.1169 | 1.1499 |
| 2025-06-06 | 1.1139 | 1.1469 |
| 2025-06-05 | 1.1121 | 1.1451 |
| 2025-06-04 | 1.1146 | 1.1476 |
| 2025-06-03 | 1.1098 | 1.1428 |
| 2025-05-30 | 1.1065 | 1.1395 |
| 2025-05-29 | 1.1084 | 1.1414 |
| 2025-05-28 | 1.1066 | 1.1396 |
| 2025-05-27 | 1.1054 | 1.1384 |
| 2025-05-26 | 1.1058 | 1.1388 |
| 2025-05-23 | 1.1131 | 1.1461 |
| 2025-05-22 | 1.1190 | 1.1520 |
| 2025-05-21 | 1.1231 | 1.1561 |
| 2025-05-20 | 1.1158 | 1.1488 |
| 2025-05-19 | 1.1098 | 1.1428 |
| 2025-05-16 | 1.1109 | 1.1439 |
| 2025-05-15 | 1.1202 | 1.1532 |
| 2025-05-14 | 1.1228 | 1.1558 |
| 2025-05-13 | 1.1099 | 1.1429 |
| 2025-05-12 | 1.1091 | 1.1421 |
| 2025-05-09 | 1.0981 | 1.1311 |
| 2025-05-08 | 1.0932 | 1.1262 |
| 2025-05-07 | 1.0885 | 1.1215 |
| 2025-05-06 | 1.0863 | 1.1193 |
| 2025-04-30 | 1.0767 | 1.1097 |
| 2025-04-29 | 1.0809 | 1.1139 |
| 2025-04-28 | 1.0845 | 1.1175 |
| 2025-04-25 | 1.0862 | 1.1192 |
| 2025-04-24 | 1.0840 | 1.1170 |
| 2025-04-23 | 1.0810 | 1.1140 |
| 2025-04-22 | 1.0766 | 1.1096 |
| 2025-04-21 | 1.0719 | 1.1049 |
| 2025-04-18 | 1.0736 | 1.1066 |
| 2025-04-17 | 1.0739 | 1.1069 |
| 2025-04-16 | 1.0716 | 1.1046 |
| 2025-04-15 | 1.0731 | 1.1061 |
| 2025-04-14 | 1.0673 | 1.1003 |
| 2025-04-11 | 1.0580 | 1.0910 |
| 2025-04-10 | 1.0607 | 1.0937 |
| 2025-04-09 | 1.0468 | 1.0798 |
| 2025-04-08 | 1.0445 | 1.0775 |
| 2025-04-07 | 1.0198 | 1.0528 |
| 2025-04-03 | 1.1051 | 1.1381 |
| 2025-04-02 | 1.1099 | 1.1429 |
| 2025-04-01 | 1.1052 | 1.1382 |
| 2025-03-31 | 1.0961 | 1.1291 |
| 2025-03-28 | 1.1032 | 1.1362 |
| 2025-03-27 | 1.1029 | 1.1359 |
| 2025-03-26 | 1.1004 | 1.1334 |
| 2025-03-25 | 1.1005 | 1.1335 |
| 2025-03-24 | 1.1034 | 1.1364 |
| 2025-03-21 | 1.0949 | 1.1279 |
| 2025-03-20 | 1.1026 | 1.1356 |
| 2025-03-19 | 1.1123 | 1.1453 |
| 2025-03-18 | 1.1123 | 1.1453 |
| 2025-03-17 | 1.1050 | 1.1380 |
| 2025-03-14 | 1.1012 | 1.1342 |
| 2025-03-13 | 1.0890 | 1.1220 |
| 2025-03-12 | 1.0859 | 1.1189 |
| 2025-03-11 | 1.0887 | 1.1217 |
| 2025-03-10 | 1.0837 | 1.1167 |
| 2025-03-07 | 1.0863 | 1.1193 |
| 2025-03-06 | 1.0875 | 1.1205 |
| 2025-03-05 | 1.0748 | 1.1078 |
| 2025-03-04 | 1.0653 | 1.0983 |
| 2025-03-03 | 1.0633 | 1.0963 |
| 2025-02-28 | 1.0596 | 1.0926 |
| 2025-02-27 | 1.0710 | 1.1040 |
| 2025-02-26 | 1.0650 | 1.0980 |
| 2025-02-25 | 1.0528 | 1.0858 |
| 2025-02-24 | 1.0632 | 1.0962 |
| 2025-02-21 | 1.0662 | 1.0992 |
| 2025-02-20 | 1.0598 | 1.0928 |
| 2025-02-19 | 1.0632 | 1.0962 |
| 2025-02-18 | 1.0642 | 1.0972 |
| 2025-02-17 | 1.0645 | 1.0975 |
| 2025-02-14 | 1.0668 | 1.0998 |
| 2025-02-13 | 1.0588 | 1.0918 |
| 2025-02-12 | 1.0595 | 1.0925 |
| 2025-02-11 | 1.0530 | 1.0860 |
| 2025-02-10 | 1.0502 | 1.0832 |
| 2025-02-07 | 1.0485 | 1.0815 |
| 2025-02-06 | 1.0421 | 1.0751 |
| 2025-02-05 | 1.0410 | 1.0740 |
| 2025-01-27 | 1.0512 | 1.0842 |
| 2025-01-24 | 1.0406 | 1.0736 |
| 2025-01-23 | 1.0339 | 1.0669 |
| 2025-01-22 | 1.0286 | 1.0616 |
| 2025-01-21 | 1.0381 | 1.0711 |
