易方达港股通红利混合基金净值查询(005583)
今天最新净值
0.6823
-0.0042 -0.6100%
2025-02-10
盘中实时估值(仅供参考)
0.6478
0.0027 0.4232%
- 累计净值：0.6823
- 成立日期：2018-03-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.6675亿
- 最近资产：13.26亿元
- 基金公司：易方达基金
- 基金经理：陈宏初 毕仲圆 杨添琦 李剑锋
近一季,易方达港股通红利混合(005583)基金累计收益率3.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005583 |
易方达港股通红利混合 |
0.6881 |
0.6881 |
0.6823 |
0.6823 |
0.0058 |
0.85% |
| 2025-02-07 |
005583 |
易方达港股通红利混合 |
0.6823 |
0.6823 |
0.6865 |
0.6865 |
-0.0042 |
-0.61% |
| 2025-02-06 |
005583 |
易方达港股通红利混合 |
0.6865 |
0.6865 |
0.6811 |
0.6811 |
0.0054 |
0.79% |
| 2025-02-05 |
005583 |
易方达港股通红利混合 |
0.6811 |
0.6811 |
0.6825 |
0.6825 |
-0.0014 |
-0.21% |
| 2025-01-27 |
005583 |
易方达港股通红利混合 |
0.6825 |
0.6825 |
0.6758 |
0.6758 |
0.0067 |
0.99% |
| 2025-01-22 |
005583 |
易方达港股通红利混合 |
0.6728 |
0.6728 |
0.6784 |
0.6784 |
-0.0056 |
-0.83% |
| 2025-01-14 |
005583 |
易方达港股通红利混合 |
0.6652 |
0.6652 |
0.6592 |
0.6592 |
0.0060 |
0.91% |
| 2025-01-13 |
005583 |
易方达港股通红利混合 |
0.6592 |
0.6592 |
0.6636 |
0.6636 |
-0.0044 |
-0.66% |
| 2025-01-10 |
005583 |
易方达港股通红利混合 |
0.6636 |
0.6636 |
0.6701 |
0.6701 |
-0.0065 |
-0.97% |
| 2025-01-09 |
005583 |
易方达港股通红利混合 |
0.6701 |
0.6701 |
0.6706 |
0.6706 |
-0.0005 |
-0.07% |
|
|
| 2025-01-08 |
005583 |
易方达港股通红利混合 |
0.6706 |
0.6706 |
0.6743 |
0.6743 |
-0.0037 |
-0.55% |
| 2025-01-07 |
005583 |
易方达港股通红利混合 |
0.6743 |
0.6743 |
0.6769 |
0.6769 |
-0.0026 |
-0.38% |
| 2025-01-06 |
005583 |
易方达港股通红利混合 |
0.6769 |
0.6769 |
0.6791 |
0.6791 |
-0.0022 |
-0.32% |
| 2025-01-03 |
005583 |
易方达港股通红利混合 |
0.6791 |
0.6791 |
0.6870 |
0.6870 |
-0.0079 |
-1.15% |
| 2025-01-02 |
005583 |
易方达港股通红利混合 |
0.6870 |
0.6870 |
0.7035 |
0.7035 |
-0.0165 |
-2.35% |
| 2024-12-31 |
005583 |
易方达港股通红利混合 |
0.7035 |
0.7035 |
0.6999 |
0.6999 |
0.0036 |
0.51% |
| 2024-12-26 |
005583 |
易方达港股通红利混合 |
0.6947 |
0.6947 |
0.6945 |
0.6945 |
0.0002 |
0.03% |
| 2024-12-25 |
005583 |
易方达港股通红利混合 |
0.6945 |
0.6945 |
0.6943 |
0.6943 |
0.0002 |
0.03% |
| 2024-12-24 |
005583 |
易方达港股通红利混合 |
0.6943 |
0.6943 |
0.6905 |
0.6905 |
0.0038 |
0.55% |
| 2024-12-23 |
005583 |
易方达港股通红利混合 |
0.6905 |
0.6905 |
0.6856 |
0.6856 |
0.0049 |
0.71% |
| 2024-12-20 |
005583 |
易方达港股通红利混合 |
0.6856 |
0.6856 |
0.6858 |
0.6858 |
-0.0002 |
-0.03% |
| 2024-12-19 |
005583 |
易方达港股通红利混合 |
0.6858 |
0.6858 |
0.6891 |
0.6891 |
-0.0033 |
-0.48% |
| 2024-12-18 |
005583 |
易方达港股通红利混合 |
0.6891 |
0.6891 |
0.6814 |
0.6814 |
0.0077 |
1.13% |
| 2024-12-17 |
005583 |
易方达港股通红利混合 |
0.6814 |
0.6814 |
0.6844 |
0.6844 |
-0.0030 |
-0.44% |
| 2024-12-16 |
005583 |
易方达港股通红利混合 |
0.6844 |
0.6844 |
0.6842 |
0.6842 |
0.0002 |
0.03% |
|
|
| 2024-12-13 |
005583 |
易方达港股通红利混合 |
0.6842 |
0.6842 |
0.6878 |
0.6878 |
-0.0036 |
-0.52% |
| 2024-12-12 |
005583 |
易方达港股通红利混合 |
0.6878 |
0.6878 |
0.6820 |
0.6820 |
0.0058 |
0.85% |
| 2024-12-11 |
005583 |
易方达港股通红利混合 |
0.6820 |
0.6820 |
0.6752 |
0.6752 |
0.0068 |
1.01% |
| 2024-12-10 |
005583 |
易方达港股通红利混合 |
0.6752 |
0.6752 |
0.6772 |
0.6772 |
-0.0020 |
-0.30% |
| 2024-12-09 |
005583 |
易方达港股通红利混合 |
0.6772 |
0.6772 |
0.6683 |
0.6683 |
0.0089 |
1.33% |
| 2024-12-06 |
005583 |
易方达港股通红利混合 |
0.6683 |
0.6683 |
0.6638 |
0.6638 |
0.0045 |
0.68% |
| 2024-12-05 |
005583 |
易方达港股通红利混合 |
0.6638 |
0.6638 |
0.6670 |
0.6670 |
-0.0032 |
-0.48% |
| 2024-12-04 |
005583 |
易方达港股通红利混合 |
0.6670 |
0.6670 |
0.6655 |
0.6655 |
0.0015 |
0.23% |
| 2024-12-03 |
005583 |
易方达港股通红利混合 |
0.6655 |
0.6655 |
0.6588 |
0.6588 |
0.0067 |
1.02% |
| 2024-12-02 |
005583 |
易方达港股通红利混合 |
0.6588 |
0.6588 |
0.6544 |
0.6544 |
0.0044 |
0.67% |
| 2024-11-29 |
005583 |
易方达港股通红利混合 |
0.6544 |
0.6544 |
0.6491 |
0.6491 |
0.0053 |
0.82% |
| 2024-11-28 |
005583 |
易方达港股通红利混合 |
0.6491 |
0.6491 |
0.6528 |
0.6528 |
-0.0037 |
-0.57% |
| 2024-11-27 |
005583 |
易方达港股通红利混合 |
0.6528 |
0.6528 |
0.6442 |
0.6442 |
0.0086 |
1.33% |
| 2024-11-26 |
005583 |
易方达港股通红利混合 |
0.6442 |
0.6442 |
0.6451 |
0.6451 |
-0.0009 |
-0.14% |
| 2024-11-25 |
005583 |
易方达港股通红利混合 |
0.6451 |
0.6451 |
0.6450 |
0.6450 |
0.0001 |
0.02% |
| 2024-11-22 |
005583 |
易方达港股通红利混合 |
0.6450 |
0.6450 |
0.6550 |
0.6550 |
-0.0100 |
-1.53% |
| 2024-11-21 |
005583 |
易方达港股通红利混合 |
0.6550 |
0.6550 |
0.6561 |
0.6561 |
-0.0011 |
-0.17% |
| 2024-11-20 |
005583 |
易方达港股通红利混合 |
0.6561 |
0.6561 |
0.6533 |
0.6533 |
0.0028 |
0.43% |
| 2024-11-19 |
005583 |
易方达港股通红利混合 |
0.6533 |
0.6533 |
0.6507 |
0.6507 |
0.0026 |
0.40% |
| 2024-11-18 |
005583 |
易方达港股通红利混合 |
0.6507 |
0.6507 |
0.6487 |
0.6487 |
0.0020 |
0.31% |
| 2024-11-15 |
005583 |
易方达港股通红利混合 |
0.6487 |
0.6487 |
0.6449 |
0.6449 |
0.0038 |
0.59% |
| 2024-11-14 |
005583 |
易方达港股通红利混合 |
0.6449 |
0.6449 |
0.6548 |
0.6548 |
-0.0099 |
-1.51% |
| 2024-11-13 |
005583 |
易方达港股通红利混合 |
0.6548 |
0.6548 |
0.6558 |
0.6558 |
-0.0010 |
-0.15% |
| 2024-11-12 |
005583 |
易方达港股通红利混合 |
0.6558 |
0.6558 |
0.6619 |
0.6619 |
-0.0061 |
-0.92% |
| 2024-11-11 |
005583 |
易方达港股通红利混合 |
0.6619 |
0.6619 |
0.6650 |
0.6650 |
-0.0031 |
-0.47% |
