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
易方达高股息量化选股股票发起式C(021050)
2026-02-13
1.2278
-1.2387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2278 | 1.2278 |
| 2026-02-12 | 1.2432 | 1.2432 |
| 2026-02-11 | 1.2457 | 1.2457 |
| 2026-02-10 | 1.2379 | 1.2379 |
| 2026-02-09 | 1.2321 | 1.2321 |
| 2026-02-06 | 1.2195 | 1.2195 |
| 2026-02-05 | 1.2197 | 1.2197 |
| 2026-02-04 | 1.2156 | 1.2156 |
| 2026-02-03 | 1.1943 | 1.1943 |
| 2026-02-02 | 1.1868 | 1.1868 |
| 2026-01-30 | 1.2216 | 1.2216 |
| 2026-01-29 | 1.2335 | 1.2335 |
| 2026-01-28 | 1.2143 | 1.2143 |
| 2026-01-27 | 1.1987 | 1.1987 |
| 2026-01-26 | 1.2007 | 1.2007 |
| 2026-01-23 | 1.1985 | 1.1985 |
| 2026-01-22 | 1.2024 | 1.2024 |
| 2026-01-21 | 1.1966 | 1.1966 |
| 2026-01-20 | 1.2003 | 1.2003 |
| 2026-01-19 | 1.1877 | 1.1877 |
| 2026-01-16 | 1.1853 | 1.1853 |
| 2026-01-15 | 1.1947 | 1.1947 |
| 2026-01-14 | 1.1915 | 1.1915 |
| 2026-01-13 | 1.1975 | 1.1975 |
| 2026-01-12 | 1.1935 | 1.1935 |
| 2026-01-09 | 1.1875 | 1.1875 |
| 2026-01-08 | 1.1866 | 1.1866 |
| 2026-01-07 | 1.1873 | 1.1873 |
| 2026-01-06 | 1.1854 | 1.1854 |
| 2026-01-05 | 1.1736 | 1.1736 |
| 2025-12-31 | 1.1580 | 1.1580 |
| 2025-12-30 | 1.1586 | 1.1586 |
| 2025-12-29 | 1.1565 | 1.1565 |
| 2025-12-26 | 1.1575 | 1.1575 |
| 2025-12-25 | 1.1569 | 1.1569 |
| 2025-12-24 | 1.1553 | 1.1553 |
| 2025-12-23 | 1.1572 | 1.1572 |
| 2025-12-22 | 1.1586 | 1.1586 |
| 2025-12-19 | 1.1595 | 1.1595 |
| 2025-12-18 | 1.1551 | 1.1551 |
| 2025-12-17 | 1.1488 | 1.1488 |
| 2025-12-16 | 1.1444 | 1.1444 |
| 2025-12-15 | 1.1551 | 1.1551 |
| 2025-12-12 | 1.1562 | 1.1562 |
| 2025-12-11 | 1.1473 | 1.1473 |
| 2025-12-10 | 1.1557 | 1.1557 |
| 2025-12-09 | 1.1519 | 1.1519 |
| 2025-12-08 | 1.1639 | 1.1639 |
| 2025-12-05 | 1.1721 | 1.1721 |
| 2025-12-04 | 1.1635 | 1.1635 |
| 2025-12-03 | 1.1631 | 1.1631 |
| 2025-12-02 | 1.1740 | 1.1740 |
| 2025-12-01 | 1.1735 | 1.1735 |
| 2025-11-28 | 1.1649 | 1.1649 |
| 2025-11-27 | 1.1654 | 1.1654 |
| 2025-11-26 | 1.1606 | 1.1606 |
| 2025-11-25 | 1.1640 | 1.1640 |
| 2025-11-24 | 1.1581 | 1.1581 |
| 2025-11-21 | 1.1536 | 1.1536 |
| 2025-11-20 | 1.1753 | 1.1753 |
| 2025-11-19 | 1.1789 | 1.1789 |
| 2025-11-18 | 1.1759 | 1.1759 |
| 2025-11-17 | 1.1944 | 1.1944 |
| 2025-11-14 | 1.1993 | 1.1993 |
| 2025-11-13 | 1.2091 | 1.2091 |
| 2025-11-12 | 1.2041 | 1.2041 |
| 2025-11-11 | 1.2018 | 1.2018 |
| 2025-11-10 | 1.2039 | 1.2039 |
| 2025-11-07 | 1.1856 | 1.1856 |
| 2025-11-06 | 1.1897 | 1.1897 |
| 2025-11-05 | 1.1828 | 1.1828 |
| 2025-11-04 | 1.1800 | 1.1800 |
| 2025-11-03 | 1.1843 | 1.1843 |
| 2025-10-31 | 1.1707 | 1.1707 |
| 2025-10-30 | 1.1719 | 1.1719 |
| 2025-10-29 | 1.1772 | 1.1772 |
| 2025-10-28 | 1.1743 | 1.1743 |
| 2025-10-27 | 1.1838 | 1.1838 |
| 2025-10-24 | 1.1767 | 1.1767 |
| 2025-10-23 | 1.1782 | 1.1782 |
| 2025-10-22 | 1.1731 | 1.1731 |
| 2025-10-21 | 1.1762 | 1.1762 |
| 2025-10-20 | 1.1743 | 1.1743 |
| 2025-10-17 | 1.1610 | 1.1610 |
| 2025-10-16 | 1.1806 | 1.1806 |
| 2025-10-15 | 1.1760 | 1.1760 |
| 2025-10-14 | 1.1595 | 1.1595 |
| 2025-10-13 | 1.1560 | 1.1560 |
| 2025-10-10 | 1.1605 | 1.1605 |
| 2025-10-09 | 1.1574 | 1.1574 |
| 2025-09-30 | 1.1562 | 1.1562 |
| 2025-09-29 | 1.1517 | 1.1517 |
| 2025-09-26 | 1.1421 | 1.1421 |
| 2025-09-25 | 1.1388 | 1.1388 |
| 2025-09-24 | 1.1457 | 1.1457 |
| 2025-09-23 | 1.1343 | 1.1343 |
| 2025-09-22 | 1.1343 | 1.1343 |
| 2025-09-19 | 1.1394 | 1.1394 |
| 2025-09-18 | 1.1319 | 1.1319 |
| 2025-09-17 | 1.1494 | 1.1494 |
| 2025-09-16 | 1.1366 | 1.1366 |
| 2025-09-15 | 1.1377 | 1.1377 |
| 2025-09-12 | 1.1408 | 1.1408 |
| 2025-09-11 | 1.1395 | 1.1395 |
| 2025-09-10 | 1.1357 | 1.1357 |
| 2025-09-09 | 1.1350 | 1.1350 |
| 2025-09-08 | 1.1304 | 1.1304 |
| 2025-09-05 | 1.1192 | 1.1192 |
| 2025-09-04 | 1.1077 | 1.1077 |
| 2025-09-03 | 1.1139 | 1.1139 |
| 2025-09-02 | 1.1235 | 1.1235 |
| 2025-09-01 | 1.1220 | 1.1220 |
| 2025-08-29 | 1.1097 | 1.1097 |
| 2025-08-28 | 1.1094 | 1.1094 |
| 2025-08-27 | 1.1037 | 1.1037 |
| 2025-08-26 | 1.1221 | 1.1221 |
| 2025-08-25 | 1.1225 | 1.1225 |
