易方达红利混合A(020801)
2025-12-29
1.1747
-0.6680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.2021 | 1.2571 |
| 2025-08-29 | 1.1827 | 1.2377 |
| 2025-08-28 | 1.1802 | 1.2352 |
| 2025-08-27 | 1.1845 | 1.2395 |
| 2025-08-26 | 1.2032 | 1.2582 |
| 2025-08-25 | 1.2061 | 1.2611 |
| 2025-08-22 | 1.1894 | 1.2444 |
| 2025-08-21 | 1.1865 | 1.2415 |
| 2025-08-20 | 1.1834 | 1.2384 |
| 2025-08-19 | 1.1768 | 1.2318 |
| 2025-08-18 | 1.1805 | 1.2355 |
| 2025-08-15 | 1.1858 | 1.2408 |
| 2025-08-14 | 1.1830 | 1.2380 |
| 2025-08-13 | 1.1917 | 1.2467 |
| 2025-08-12 | 1.1799 | 1.2349 |
| 2025-08-11 | 1.1792 | 1.2342 |
| 2025-08-08 | 1.1797 | 1.2347 |
| 2025-08-07 | 1.1808 | 1.2358 |
| 2025-08-06 | 1.1774 | 1.2324 |
| 2025-08-05 | 1.1715 | 1.2265 |
| 2025-08-04 | 1.1611 | 1.2161 |
| 2025-08-01 | 1.1534 | 1.2084 |
| 2025-07-31 | 1.1575 | 1.2125 |
| 2025-07-30 | 1.1729 | 1.2279 |
| 2025-07-29 | 1.1758 | 1.2308 |
| 2025-07-28 | 1.1734 | 1.2284 |
| 2025-07-25 | 1.1784 | 1.2334 |
| 2025-07-24 | 1.1876 | 1.2426 |
| 2025-07-23 | 1.1806 | 1.2356 |
| 2025-07-22 | 1.1764 | 1.2314 |
| 2025-07-21 | 1.1661 | 1.2211 |
| 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 |
