易方达红利混合A(020801)
2026-02-27
1.2210
0.6429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2210 | 1.2960 |
| 2026-02-26 | 1.2132 | 1.2882 |
| 2026-02-25 | 1.2182 | 1.2932 |
| 2026-02-24 | 1.2159 | 1.2909 |
| 2026-02-13 | 1.2118 | 1.2868 |
| 2026-02-12 | 1.2294 | 1.3044 |
| 2026-02-11 | 1.2343 | 1.3093 |
| 2026-02-10 | 1.2294 | 1.3044 |
| 2026-02-09 | 1.2245 | 1.2995 |
| 2026-02-06 | 1.2154 | 1.2904 |
| 2026-02-05 | 1.2235 | 1.2985 |
| 2026-02-04 | 1.2212 | 1.2962 |
| 2026-02-03 | 1.2070 | 1.2820 |
| 2026-02-02 | 1.2030 | 1.2780 |
| 2026-01-30 | 1.2299 | 1.3049 |
| 2026-01-29 | 1.2438 | 1.3188 |
| 2026-01-28 | 1.2262 | 1.3012 |
| 2026-01-27 | 1.2146 | 1.2896 |
| 2026-01-26 | 1.2174 | 1.2924 |
| 2026-01-23 | 1.2125 | 1.2875 |
| 2026-01-22 | 1.2109 | 1.2859 |
| 2026-01-21 | 1.2061 | 1.2811 |
| 2026-01-20 | 1.2077 | 1.2827 |
| 2026-01-19 | 1.2008 | 1.2758 |
| 2026-01-16 | 1.2027 | 1.2777 |
| 2026-01-15 | 1.2093 | 1.2843 |
| 2026-01-14 | 1.2140 | 1.2890 |
| 2026-01-13 | 1.2126 | 1.2876 |
| 2026-01-12 | 1.2053 | 1.2803 |
| 2026-01-09 | 1.1945 | 1.2695 |
| 2026-01-08 | 1.1892 | 1.2642 |
| 2026-01-07 | 1.1951 | 1.2701 |
| 2026-01-06 | 1.1993 | 1.2743 |
| 2026-01-05 | 1.1891 | 1.2641 |
| 2025-12-31 | 1.1745 | 1.2495 |
| 2025-12-30 | 1.1773 | 1.2523 |
| 2025-12-29 | 1.1747 | 1.2497 |
| 2025-12-26 | 1.1826 | 1.2576 |
| 2025-12-25 | 1.1817 | 1.2567 |
| 2025-12-24 | 1.1796 | 1.2546 |
| 2025-12-23 | 1.1802 | 1.2552 |
| 2025-12-22 | 1.1819 | 1.2569 |
| 2025-12-19 | 1.1866 | 1.2616 |
| 2025-12-18 | 1.1837 | 1.2587 |
| 2025-12-17 | 1.1777 | 1.2527 |
| 2025-12-16 | 1.1724 | 1.2474 |
| 2025-12-15 | 1.1845 | 1.2595 |
| 2025-12-12 | 1.1880 | 1.2630 |
| 2025-12-11 | 1.1808 | 1.2558 |
| 2025-12-10 | 1.1873 | 1.2623 |
| 2025-12-09 | 1.1865 | 1.2615 |
| 2025-12-08 | 1.1963 | 1.2713 |
| 2025-12-05 | 1.2043 | 1.2793 |
| 2025-12-04 | 1.2044 | 1.2794 |
| 2025-12-03 | 1.2233 | 1.2783 |
| 2025-12-02 | 1.2278 | 1.2828 |
| 2025-12-01 | 1.2266 | 1.2816 |
| 2025-11-28 | 1.2139 | 1.2689 |
| 2025-11-27 | 1.2138 | 1.2688 |
| 2025-11-26 | 1.2164 | 1.2714 |
| 2025-11-25 | 1.2210 | 1.2760 |
| 2025-11-24 | 1.2130 | 1.2680 |
| 2025-11-21 | 1.2066 | 1.2616 |
| 2025-11-20 | 1.2306 | 1.2856 |
| 2025-11-19 | 1.2331 | 1.2881 |
| 2025-11-18 | 1.2294 | 1.2844 |
| 2025-11-17 | 1.2413 | 1.2963 |
| 2025-11-14 | 1.2502 | 1.3052 |
| 2025-11-13 | 1.2650 | 1.3200 |
| 2025-11-12 | 1.2588 | 1.3138 |
| 2025-11-11 | 1.2572 | 1.3122 |
| 2025-11-10 | 1.2601 | 1.3151 |
| 2025-11-07 | 1.2472 | 1.3022 |
| 2025-11-06 | 1.2526 | 1.3076 |
| 2025-11-05 | 1.2396 | 1.2946 |
| 2025-11-04 | 1.2390 | 1.2940 |
| 2025-11-03 | 1.2428 | 1.2978 |
| 2025-10-31 | 1.2366 | 1.2916 |
| 2025-10-30 | 1.2456 | 1.3006 |
| 2025-10-29 | 1.2463 | 1.3013 |
| 2025-10-28 | 1.2457 | 1.3007 |
| 2025-10-27 | 1.2569 | 1.3119 |
| 2025-10-24 | 1.2435 | 1.2985 |
| 2025-10-23 | 1.2434 | 1.2984 |
| 2025-10-22 | 1.2342 | 1.2892 |
| 2025-10-21 | 1.2376 | 1.2926 |
| 2025-10-20 | 1.2309 | 1.2859 |
| 2025-10-17 | 1.2164 | 1.2714 |
| 2025-10-16 | 1.2342 | 1.2892 |
| 2025-10-15 | 1.2335 | 1.2885 |
| 2025-10-14 | 1.2201 | 1.2751 |
| 2025-10-13 | 1.2243 | 1.2793 |
| 2025-10-10 | 1.2383 | 1.2933 |
| 2025-10-09 | 1.2492 | 1.3042 |
| 2025-09-30 | 1.2419 | 1.2969 |
| 2025-09-29 | 1.2394 | 1.2944 |
| 2025-09-26 | 1.2240 | 1.2790 |
| 2025-09-25 | 1.2304 | 1.2854 |
| 2025-09-24 | 1.2342 | 1.2892 |
| 2025-09-23 | 1.2162 | 1.2712 |
| 2025-09-22 | 1.2166 | 1.2716 |
| 2025-09-19 | 1.2213 | 1.2763 |
| 2025-09-18 | 1.2127 | 1.2677 |
| 2025-09-17 | 1.2346 | 1.2896 |
| 2025-09-16 | 1.2198 | 1.2748 |
| 2025-09-15 | 1.2211 | 1.2761 |
| 2025-09-12 | 1.2187 | 1.2737 |
| 2025-09-11 | 1.2124 | 1.2674 |
| 2025-09-10 | 1.2109 | 1.2659 |
| 2025-09-09 | 1.2111 | 1.2661 |
| 2025-09-08 | 1.2036 | 1.2586 |
| 2025-09-05 | 1.1904 | 1.2454 |
| 2025-09-04 | 1.1797 | 1.2347 |
| 2025-09-03 | 1.1894 | 1.2444 |
| 2025-09-02 | 1.1968 | 1.2518 |
