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)
2025-12-25
1.1569
0.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1103 | 1.1103 |
| 2025-08-21 | 1.1066 | 1.1066 |
| 2025-08-20 | 1.1020 | 1.1020 |
| 2025-08-19 | 1.0938 | 1.0938 |
| 2025-08-18 | 1.0961 | 1.0961 |
| 2025-08-15 | 1.0983 | 1.0983 |
| 2025-08-14 | 1.0950 | 1.0950 |
| 2025-08-13 | 1.1025 | 1.1025 |
| 2025-08-12 | 1.1005 | 1.1005 |
| 2025-08-11 | 1.0922 | 1.0922 |
| 2025-08-08 | 1.0909 | 1.0909 |
| 2025-08-07 | 1.0932 | 1.0932 |
| 2025-08-06 | 1.0914 | 1.0914 |
| 2025-08-05 | 1.0849 | 1.0849 |
| 2025-08-04 | 1.0728 | 1.0728 |
| 2025-08-01 | 1.0634 | 1.0634 |
| 2025-07-31 | 1.0659 | 1.0659 |
| 2025-07-30 | 1.0857 | 1.0857 |
| 2025-07-29 | 1.0892 | 1.0892 |
| 2025-07-28 | 1.0905 | 1.0905 |
| 2025-07-25 | 1.0945 | 1.0945 |
| 2025-07-24 | 1.0968 | 1.0968 |
| 2025-07-23 | 1.0931 | 1.0931 |
| 2025-07-22 | 1.0901 | 1.0901 |
| 2025-07-21 | 1.0823 | 1.0823 |
| 2025-07-18 | 1.0732 | 1.0732 |
| 2025-07-17 | 1.0652 | 1.0652 |
| 2025-07-16 | 1.0649 | 1.0649 |
| 2025-07-15 | 1.0682 | 1.0682 |
| 2025-07-14 | 1.0709 | 1.0709 |
| 2025-07-11 | 1.0653 | 1.0653 |
| 2025-07-10 | 1.0670 | 1.0670 |
| 2025-07-09 | 1.0570 | 1.0570 |
| 2025-07-08 | 1.0562 | 1.0562 |
| 2025-07-07 | 1.0555 | 1.0555 |
| 2025-07-04 | 1.0511 | 1.0511 |
| 2025-07-03 | 1.0469 | 1.0469 |
