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
近一年,易方达港股通红利混合(005583)基金累计收益率23.74%
| 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% |
| 2024-11-08 |
005583 |
易方达港股通红利混合 |
0.6650 |
0.6650 |
0.6731 |
0.6731 |
-0.0081 |
-1.20% |
| 2024-11-07 |
005583 |
易方达港股通红利混合 |
0.6731 |
0.6731 |
0.6603 |
0.6603 |
0.0128 |
1.94% |
| 2024-11-06 |
005583 |
易方达港股通红利混合 |
0.6603 |
0.6603 |
0.6676 |
0.6676 |
-0.0073 |
-1.09% |
| 2024-11-05 |
005583 |
易方达港股通红利混合 |
0.6676 |
0.6676 |
0.6613 |
0.6613 |
0.0063 |
0.95% |
| 2024-11-04 |
005583 |
易方达港股通红利混合 |
0.6613 |
0.6613 |
0.6604 |
0.6604 |
0.0009 |
0.14% |
| 2024-11-01 |
005583 |
易方达港股通红利混合 |
0.6604 |
0.6604 |
0.6578 |
0.6578 |
0.0026 |
0.40% |
| 2024-10-31 |
005583 |
易方达港股通红利混合 |
0.6578 |
0.6578 |
0.6611 |
0.6611 |
-0.0033 |
-0.50% |
| 2024-10-30 |
005583 |
易方达港股通红利混合 |
0.6611 |
0.6611 |
0.6666 |
0.6666 |
-0.0055 |
-0.83% |
| 2024-10-29 |
005583 |
易方达港股通红利混合 |
0.6666 |
0.6666 |
0.6724 |
0.6724 |
-0.0058 |
-0.86% |
| 2024-10-28 |
005583 |
易方达港股通红利混合 |
0.6724 |
0.6724 |
0.6668 |
0.6668 |
0.0056 |
0.84% |
| 2024-10-25 |
005583 |
易方达港股通红利混合 |
0.6668 |
0.6668 |
0.6676 |
0.6676 |
-0.0008 |
-0.12% |
| 2024-10-24 |
005583 |
易方达港股通红利混合 |
0.6676 |
0.6676 |
0.6741 |
0.6741 |
-0.0065 |
-0.96% |
| 2024-10-23 |
005583 |
易方达港股通红利混合 |
0.6741 |
0.6741 |
0.6722 |
0.6722 |
0.0019 |
0.28% |
| 2024-10-22 |
005583 |
易方达港股通红利混合 |
0.6722 |
0.6722 |
0.6658 |
0.6658 |
0.0064 |
0.96% |
| 2024-10-21 |
005583 |
易方达港股通红利混合 |
0.6658 |
0.6658 |
0.6733 |
0.6733 |
-0.0075 |
-1.11% |
| 2024-10-18 |
005583 |
易方达港股通红利混合 |
0.6733 |
0.6733 |
0.6587 |
0.6587 |
0.0146 |
2.22% |
| 2024-10-17 |
005583 |
易方达港股通红利混合 |
0.6587 |
0.6587 |
0.6667 |
0.6667 |
-0.0080 |
-1.20% |
| 2024-10-16 |
005583 |
易方达港股通红利混合 |
0.6667 |
0.6667 |
0.6626 |
0.6626 |
0.0041 |
0.62% |
| 2024-10-15 |
005583 |
易方达港股通红利混合 |
0.6626 |
0.6626 |
0.6752 |
0.6752 |
-0.0126 |
-1.87% |
| 2024-10-14 |
005583 |
易方达港股通红利混合 |
0.6752 |
0.6752 |
0.6761 |
0.6761 |
-0.0009 |
-0.13% |
| 2024-10-11 |
005583 |
易方达港股通红利混合 |
0.6761 |
0.6761 |
0.6760 |
0.6760 |
0.0001 |
0.01% |
| 2024-10-10 |
005583 |
易方达港股通红利混合 |
0.6760 |
0.6760 |
0.6565 |
0.6565 |
0.0195 |
2.97% |
| 2024-10-09 |
005583 |
易方达港股通红利混合 |
0.6565 |
0.6565 |
0.6702 |
0.6702 |
-0.0137 |
-2.04% |
| 2024-10-08 |
005583 |
易方达港股通红利混合 |
0.6702 |
0.6702 |
0.6611 |
0.6611 |
0.0091 |
1.38% |
| 2024-09-30 |
005583 |
易方达港股通红利混合 |
0.6611 |
0.6611 |
0.6476 |
0.6476 |
0.0135 |
2.08% |
| 2024-09-27 |
005583 |
易方达港股通红利混合 |
0.6476 |
0.6476 |
0.6346 |
0.6346 |
0.0130 |
2.05% |
| 2024-09-26 |
005583 |
易方达港股通红利混合 |
0.6346 |
0.6346 |
0.6239 |
0.6239 |
0.0107 |
1.72% |
| 2024-09-25 |
005583 |
易方达港股通红利混合 |
0.6239 |
0.6239 |
0.6223 |
0.6223 |
0.0016 |
0.26% |
| 2024-09-24 |
005583 |
易方达港股通红利混合 |
0.6223 |
0.6223 |
0.6072 |
0.6072 |
0.0151 |
2.49% |
| 2024-09-23 |
005583 |
易方达港股通红利混合 |
0.6072 |
0.6072 |
0.6060 |
0.6060 |
0.0012 |
0.20% |
| 2024-09-20 |
005583 |
易方达港股通红利混合 |
0.6060 |
0.6060 |
0.6058 |
0.6058 |
0.0002 |
0.03% |
| 2024-09-19 |
005583 |
易方达港股通红利混合 |
0.6058 |
0.6058 |
0.5992 |
0.5992 |
0.0066 |
1.10% |
| 2024-09-18 |
005583 |
易方达港股通红利混合 |
0.5992 |
0.5992 |
0.5965 |
0.5965 |
0.0027 |
0.45% |
| 2024-09-13 |
005583 |
易方达港股通红利混合 |
0.5965 |
0.5965 |
0.5915 |
0.5915 |
0.0050 |
0.85% |
| 2024-09-12 |
005583 |
易方达港股通红利混合 |
0.5915 |
0.5915 |
0.5912 |
0.5912 |
0.0003 |
0.05% |
| 2024-09-11 |
005583 |
易方达港股通红利混合 |
0.5912 |
0.5912 |
0.5978 |
0.5978 |
-0.0066 |
-1.10% |
| 2024-09-10 |
005583 |
易方达港股通红利混合 |
0.5978 |
0.5978 |
0.5983 |
0.5983 |
-0.0005 |
-0.08% |
| 2024-09-09 |
005583 |
易方达港股通红利混合 |
0.5983 |
0.5983 |
0.6090 |
0.6090 |
-0.0107 |
-1.76% |
| 2024-09-06 |
005583 |
易方达港股通红利混合 |
0.6090 |
0.6090 |
0.6097 |
0.6097 |
-0.0007 |
-0.11% |
| 2024-09-05 |
005583 |
易方达港股通红利混合 |
0.6097 |
0.6097 |
0.6106 |
0.6106 |
-0.0009 |
-0.15% |
| 2024-09-04 |
005583 |
易方达港股通红利混合 |
0.6106 |
0.6106 |
0.6134 |
0.6134 |
-0.0028 |
-0.46% |
| 2024-09-03 |
005583 |
易方达港股通红利混合 |
0.6134 |
0.6134 |
0.6183 |
0.6183 |
-0.0049 |
-0.79% |
| 2024-09-02 |
005583 |
易方达港股通红利混合 |
0.6183 |
0.6183 |
0.6243 |
0.6243 |
-0.0060 |
-0.96% |
| 2024-08-30 |
005583 |
易方达港股通红利混合 |
0.6243 |
0.6243 |
0.6249 |
0.6249 |
-0.0006 |
-0.10% |
| 2024-08-29 |
005583 |
易方达港股通红利混合 |
0.6249 |
0.6249 |
0.6242 |
0.6242 |
0.0007 |
0.11% |
| 2024-08-28 |
005583 |
易方达港股通红利混合 |
0.6242 |
0.6242 |
0.6289 |
0.6289 |
-0.0047 |
-0.75% |
| 2024-08-27 |
005583 |
易方达港股通红利混合 |
0.6289 |
0.6289 |
0.6244 |
0.6244 |
0.0045 |
0.72% |
| 2024-08-26 |
005583 |
易方达港股通红利混合 |
0.6244 |
0.6244 |
0.6230 |
0.6230 |
0.0014 |
0.22% |
| 2024-08-23 |
005583 |
易方达港股通红利混合 |
0.6230 |
0.6230 |
0.6225 |
0.6225 |
0.0005 |
0.08% |
| 2024-08-22 |
005583 |
易方达港股通红利混合 |
0.6225 |
0.6225 |
0.6229 |
0.6229 |
-0.0004 |
-0.06% |
| 2024-08-21 |
005583 |
易方达港股通红利混合 |
0.6229 |
0.6229 |
0.6265 |
0.6265 |
-0.0036 |
-0.57% |
| 2024-08-20 |
005583 |
易方达港股通红利混合 |
0.6265 |
0.6265 |
0.6285 |
0.6285 |
-0.0020 |
-0.32% |
| 2024-08-19 |
005583 |
易方达港股通红利混合 |
0.6285 |
0.6285 |
0.6233 |
0.6233 |
0.0052 |
0.83% |
| 2024-08-16 |
005583 |
易方达港股通红利混合 |
0.6233 |
0.6233 |
0.6198 |
0.6198 |
0.0035 |
0.56% |
| 2024-08-15 |
005583 |
易方达港股通红利混合 |
0.6198 |
0.6198 |
0.6166 |
0.6166 |
0.0032 |
0.52% |
| 2024-08-14 |
005583 |
易方达港股通红利混合 |
0.6166 |
0.6166 |
0.6182 |
0.6182 |
-0.0016 |
-0.26% |
| 2024-08-13 |
005583 |
易方达港股通红利混合 |
0.6182 |
0.6182 |
0.6152 |
0.6152 |
0.0030 |
0.49% |
| 2024-08-12 |
005583 |
易方达港股通红利混合 |
0.6152 |
0.6152 |
0.6146 |
0.6146 |
0.0006 |
0.10% |
| 2024-08-09 |
005583 |
易方达港股通红利混合 |
0.6146 |
0.6146 |
0.6138 |
0.6138 |
0.0008 |
0.13% |
| 2024-08-08 |
005583 |
易方达港股通红利混合 |
0.6138 |
0.6138 |
0.6145 |
0.6145 |
-0.0007 |
-0.11% |
| 2024-08-07 |
005583 |
易方达港股通红利混合 |
0.6145 |
0.6145 |
0.6050 |
0.6050 |
0.0095 |
1.57% |
| 2024-08-06 |
005583 |
易方达港股通红利混合 |
0.6050 |
0.6050 |
0.6086 |
0.6086 |
-0.0036 |
-0.59% |
| 2024-08-05 |
005583 |
易方达港股通红利混合 |
0.6086 |
0.6086 |
0.6199 |
0.6199 |
-0.0113 |
-1.82% |
| 2024-08-02 |
005583 |
易方达港股通红利混合 |
0.6199 |
0.6199 |
0.6238 |
0.6238 |
-0.0039 |
-0.63% |
| 2024-07-31 |
005583 |
易方达港股通红利混合 |
0.6224 |
0.6224 |
0.6119 |
0.6119 |
0.0105 |
1.72% |
| 2024-07-30 |
005583 |
易方达港股通红利混合 |
0.6119 |
0.6119 |
0.6208 |
0.6208 |
-0.0089 |
-1.43% |
| 2024-07-29 |
005583 |
易方达港股通红利混合 |
0.6208 |
0.6208 |
0.6186 |
0.6186 |
0.0022 |
0.36% |
| 2024-07-26 |
005583 |
易方达港股通红利混合 |
0.6186 |
0.6186 |
0.6193 |
0.6193 |
-0.0007 |
-0.11% |
| 2024-07-25 |
005583 |
易方达港股通红利混合 |
0.6193 |
0.6193 |
0.6326 |
0.6326 |
-0.0133 |
-2.10% |
| 2024-07-24 |
005583 |
易方达港股通红利混合 |
0.6326 |
0.6326 |
0.6312 |
0.6312 |
0.0014 |
0.22% |
| 2024-07-23 |
005583 |
易方达港股通红利混合 |
0.6312 |
0.6312 |
0.6343 |
0.6343 |
-0.0031 |
-0.49% |
| 2024-07-22 |
005583 |
易方达港股通红利混合 |
0.6343 |
0.6343 |
0.6305 |
0.6305 |
0.0038 |
0.60% |
| 2024-07-19 |
005583 |
易方达港股通红利混合 |
0.6305 |
0.6305 |
0.6414 |
0.6414 |
-0.0109 |
-1.70% |
| 2024-07-18 |
005583 |
易方达港股通红利混合 |
0.6414 |
0.6414 |
0.6377 |
0.6377 |
0.0037 |
0.58% |
| 2024-07-17 |
005583 |
易方达港股通红利混合 |
0.6377 |
0.6377 |
0.6474 |
0.6474 |
-0.0097 |
-1.50% |
| 2024-07-16 |
005583 |
易方达港股通红利混合 |
0.6474 |
0.6474 |
0.6512 |
0.6512 |
-0.0038 |
-0.58% |
| 2024-07-15 |
005583 |
易方达港股通红利混合 |
0.6512 |
0.6512 |
0.6545 |
0.6545 |
-0.0033 |
-0.50% |
| 2024-07-12 |
005583 |
易方达港股通红利混合 |
0.6545 |
0.6545 |
0.6496 |
0.6496 |
0.0049 |
0.75% |
| 2024-07-11 |
005583 |
易方达港股通红利混合 |
0.6496 |
0.6496 |
0.6417 |
0.6417 |
0.0079 |
1.23% |
| 2024-07-10 |
005583 |
易方达港股通红利混合 |
0.6417 |
0.6417 |
0.6487 |
0.6487 |
-0.0070 |
-1.08% |
| 2024-07-09 |
005583 |
易方达港股通红利混合 |
0.6487 |
0.6487 |
0.6487 |
0.6487 |
0.0000 |
0.00% |
| 2024-07-08 |
005583 |
易方达港股通红利混合 |
0.6487 |
0.6487 |
0.6538 |
0.6538 |
-0.0051 |
-0.78% |
| 2024-07-05 |
005583 |
易方达港股通红利混合 |
0.6538 |
0.6538 |
0.6594 |
0.6594 |
-0.0056 |
-0.85% |
| 2024-07-04 |
005583 |
易方达港股通红利混合 |
0.6594 |
0.6594 |
0.6603 |
0.6603 |
-0.0009 |
-0.14% |
| 2024-07-03 |
005583 |
易方达港股通红利混合 |
0.6603 |
0.6603 |
0.6546 |
0.6546 |
0.0057 |
0.87% |
| 2024-07-02 |
005583 |
易方达港股通红利混合 |
0.6546 |
0.6546 |
0.6480 |
0.6480 |
0.0066 |
1.02% |
| 2024-07-01 |
005583 |
易方达港股通红利混合 |
0.6480 |
0.6480 |
0.6472 |
0.6472 |
0.0008 |
0.12% |
| 2024-06-28 |
005583 |
易方达港股通红利混合 |
0.6472 |
0.6472 |
0.6401 |
0.6401 |
0.0071 |
1.11% |
| 2024-06-27 |
005583 |
易方达港股通红利混合 |
0.6401 |
0.6401 |
0.6476 |
0.6476 |
-0.0075 |
-1.16% |
| 2024-06-26 |
005583 |
易方达港股通红利混合 |
0.6476 |
0.6476 |
0.6464 |
0.6464 |
0.0012 |
0.19% |
| 2024-06-25 |
005583 |
易方达港股通红利混合 |
0.6464 |
0.6464 |
0.6413 |
0.6413 |
0.0051 |
0.80% |
| 2024-06-24 |
005583 |
易方达港股通红利混合 |
0.6413 |
0.6413 |
0.6466 |
0.6466 |
-0.0053 |
-0.82% |
| 2024-06-21 |
005583 |
易方达港股通红利混合 |
0.6466 |
0.6466 |
0.6526 |
0.6526 |
-0.0060 |
-0.92% |
| 2024-06-20 |
005583 |
易方达港股通红利混合 |
0.6526 |
0.6526 |
0.6514 |
0.6514 |
0.0012 |
0.18% |
| 2024-06-19 |
005583 |
易方达港股通红利混合 |
0.6514 |
0.6514 |
0.6408 |
0.6408 |
0.0106 |
1.65% |
| 2024-06-18 |
005583 |
易方达港股通红利混合 |
0.6408 |
0.6408 |
0.6368 |
0.6368 |
0.0040 |
0.63% |
| 2024-06-17 |
005583 |
易方达港股通红利混合 |
0.6368 |
0.6368 |
0.6414 |
0.6414 |
-0.0046 |
-0.72% |
| 2024-06-14 |
005583 |
易方达港股通红利混合 |
0.6414 |
0.6414 |
0.6397 |
0.6397 |
0.0017 |
0.27% |
| 2024-06-13 |
005583 |
易方达港股通红利混合 |
0.6397 |
0.6397 |
0.6343 |
0.6343 |
0.0054 |
0.85% |
| 2024-06-12 |
005583 |
易方达港股通红利混合 |
0.6343 |
0.6343 |
0.6354 |
0.6354 |
-0.0011 |
-0.17% |
| 2024-06-11 |
005583 |
易方达港股通红利混合 |
0.6354 |
0.6354 |
0.6467 |
0.6467 |
-0.0113 |
-1.75% |
| 2024-06-07 |
005583 |
易方达港股通红利混合 |
0.6467 |
0.6467 |
0.6414 |
0.6414 |
0.0053 |
0.83% |
| 2024-06-06 |
005583 |
易方达港股通红利混合 |
0.6414 |
0.6414 |
0.6378 |
0.6378 |
0.0036 |
0.56% |
| 2024-06-05 |
005583 |
易方达港股通红利混合 |
0.6378 |
0.6378 |
0.6459 |
0.6459 |
-0.0081 |
-1.25% |
| 2024-06-04 |
005583 |
易方达港股通红利混合 |
0.6459 |
0.6459 |
0.6422 |
0.6422 |
0.0037 |
0.58% |
| 2024-06-03 |
005583 |
易方达港股通红利混合 |
0.6422 |
0.6422 |
0.6360 |
0.6360 |
0.0062 |
0.97% |
| 2024-05-31 |
005583 |
易方达港股通红利混合 |
0.6360 |
0.6360 |
0.6385 |
0.6385 |
-0.0025 |
-0.39% |
| 2024-05-30 |
005583 |
易方达港股通红利混合 |
0.6385 |
0.6385 |
0.6475 |
0.6475 |
-0.0090 |
-1.39% |
| 2024-05-29 |
005583 |
易方达港股通红利混合 |
0.6475 |
0.6475 |
0.6541 |
0.6541 |
-0.0066 |
-1.01% |
| 2024-05-28 |
005583 |
易方达港股通红利混合 |
0.6541 |
0.6541 |
0.6547 |
0.6547 |
-0.0006 |
-0.09% |
| 2024-05-27 |
005583 |
易方达港股通红利混合 |
0.6547 |
0.6547 |
0.6453 |
0.6453 |
0.0094 |
1.46% |
| 2024-05-24 |
005583 |
易方达港股通红利混合 |
0.6453 |
0.6453 |
0.6481 |
0.6481 |
-0.0028 |
-0.43% |
| 2024-05-23 |
005583 |
易方达港股通红利混合 |
0.6481 |
0.6481 |
0.6584 |
0.6584 |
-0.0103 |
-1.56% |
| 2024-05-22 |
005583 |
易方达港股通红利混合 |
0.6584 |
0.6584 |
0.6552 |
0.6552 |
0.0032 |
0.49% |
| 2024-05-21 |
005583 |
易方达港股通红利混合 |
0.6552 |
0.6552 |
0.6635 |
0.6635 |
-0.0083 |
-1.25% |
| 2024-05-20 |
005583 |
易方达港股通红利混合 |
0.6635 |
0.6635 |
0.6632 |
0.6632 |
0.0003 |
0.05% |
| 2024-05-17 |
005583 |
易方达港股通红利混合 |
0.6632 |
0.6632 |
0.6545 |
0.6545 |
0.0087 |
1.33% |
| 2024-05-16 |
005583 |
易方达港股通红利混合 |
0.6545 |
0.6545 |
0.6461 |
0.6461 |
0.0084 |
1.30% |
| 2024-05-15 |
005583 |
易方达港股通红利混合 |
0.6461 |
0.6461 |
0.6459 |
0.6459 |
0.0002 |
0.03% |
| 2024-05-14 |
005583 |
易方达港股通红利混合 |
0.6459 |
0.6459 |
0.6493 |
0.6493 |
-0.0034 |
-0.52% |
| 2024-05-13 |
005583 |
易方达港股通红利混合 |
0.6493 |
0.6493 |
0.6406 |
0.6406 |
0.0087 |
1.36% |
| 2024-05-10 |
005583 |
易方达港股通红利混合 |
0.6406 |
0.6406 |
0.6193 |
0.6193 |
0.0213 |
3.44% |
| 2024-05-09 |
005583 |
易方达港股通红利混合 |
0.6193 |
0.6193 |
0.6108 |
0.6108 |
0.0085 |
1.39% |
| 2024-05-08 |
005583 |
易方达港股通红利混合 |
0.6108 |
0.6108 |
0.6145 |
0.6145 |
-0.0037 |
-0.60% |
| 2024-05-07 |
005583 |
易方达港股通红利混合 |
0.6145 |
0.6145 |
0.6150 |
0.6150 |
-0.0005 |
-0.08% |
| 2024-05-06 |
005583 |
易方达港股通红利混合 |
0.6150 |
0.6150 |
0.6061 |
0.6061 |
0.0089 |
1.47% |
| 2024-04-30 |
005583 |
易方达港股通红利混合 |
0.6061 |
0.6061 |
0.6061 |
0.6061 |
0.0000 |
0.00% |
| 2024-04-29 |
005583 |
易方达港股通红利混合 |
0.6061 |
0.6061 |
0.6084 |
0.6084 |
-0.0023 |
-0.38% |
| 2024-04-26 |
005583 |
易方达港股通红利混合 |
0.6084 |
0.6084 |
0.6013 |
0.6013 |
0.0071 |
1.18% |
| 2024-04-25 |
005583 |
易方达港股通红利混合 |
0.6013 |
0.6013 |
0.5978 |
0.5978 |
0.0035 |
0.59% |
| 2024-04-24 |
005583 |
易方达港股通红利混合 |
0.5978 |
0.5978 |
0.5912 |
0.5912 |
0.0066 |
1.12% |
| 2024-04-23 |
005583 |
易方达港股通红利混合 |
0.5912 |
0.5912 |
0.5936 |
0.5936 |
-0.0024 |
-0.40% |
| 2024-04-22 |
005583 |
易方达港股通红利混合 |
0.5936 |
0.5936 |
0.5972 |
0.5972 |
-0.0036 |
-0.60% |
| 2024-04-19 |
005583 |
易方达港股通红利混合 |
0.5972 |
0.5972 |
0.5964 |
0.5964 |
0.0008 |
0.13% |
| 2024-04-18 |
005583 |
易方达港股通红利混合 |
0.5964 |
0.5964 |
0.5939 |
0.5939 |
0.0025 |
0.42% |
| 2024-04-17 |
005583 |
易方达港股通红利混合 |
0.5939 |
0.5939 |
0.5869 |
0.5869 |
0.0070 |
1.19% |
| 2024-04-16 |
005583 |
易方达港股通红利混合 |
0.5869 |
0.5869 |
0.5944 |
0.5944 |
-0.0075 |
-1.26% |
| 2024-04-15 |
005583 |
易方达港股通红利混合 |
0.5944 |
0.5944 |
0.5881 |
0.5881 |
0.0063 |
1.07% |
| 2024-04-12 |
005583 |
易方达港股通红利混合 |
0.5881 |
0.5881 |
0.5936 |
0.5936 |
-0.0055 |
-0.93% |
| 2024-04-11 |
005583 |
易方达港股通红利混合 |
0.5936 |
0.5936 |
0.5905 |
0.5905 |
0.0031 |
0.52% |
| 2024-04-10 |
005583 |
易方达港股通红利混合 |
0.5905 |
0.5905 |
0.5854 |
0.5854 |
0.0051 |
0.87% |
| 2024-04-09 |
005583 |
易方达港股通红利混合 |
0.5854 |
0.5854 |
0.5871 |
0.5871 |
-0.0017 |
-0.29% |
| 2024-04-08 |
005583 |
易方达港股通红利混合 |
0.5871 |
0.5871 |
0.5866 |
0.5866 |
0.0005 |
0.09% |
| 2024-04-03 |
005583 |
易方达港股通红利混合 |
0.5866 |
0.5866 |
0.5849 |
0.5849 |
0.0017 |
0.29% |
| 2024-04-02 |
005583 |
易方达港股通红利混合 |
0.5849 |
0.5849 |
0.5734 |
0.5734 |
0.0115 |
2.01% |
| 2024-04-01 |
005583 |
易方达港股通红利混合 |
0.5734 |
0.5734 |
0.5735 |
0.5735 |
-0.0001 |
-0.02% |
| 2024-03-29 |
005583 |
易方达港股通红利混合 |
0.5735 |
0.5735 |
0.5740 |
0.5740 |
-0.0005 |
-0.09% |
| 2024-03-28 |
005583 |
易方达港股通红利混合 |
0.5740 |
0.5740 |
0.5701 |
0.5701 |
0.0039 |
0.68% |
| 2024-03-27 |
005583 |
易方达港股通红利混合 |
0.5701 |
0.5701 |
0.5712 |
0.5712 |
-0.0011 |
-0.19% |
| 2024-03-26 |
005583 |
易方达港股通红利混合 |
0.5712 |
0.5712 |
0.5731 |
0.5731 |
-0.0019 |
-0.33% |
| 2024-03-25 |
005583 |
易方达港股通红利混合 |
0.5731 |
0.5731 |
0.5726 |
0.5726 |
0.0005 |
0.09% |
| 2024-03-22 |
005583 |
易方达港股通红利混合 |
0.5726 |
0.5726 |
0.5802 |
0.5802 |
-0.0076 |
-1.31% |
| 2024-03-21 |
005583 |
易方达港股通红利混合 |
0.5802 |
0.5802 |
0.5746 |
0.5746 |
0.0056 |
0.97% |
| 2024-03-20 |
005583 |
易方达港股通红利混合 |
0.5746 |
0.5746 |
0.5738 |
0.5738 |
0.0008 |
0.14% |
| 2024-03-19 |
005583 |
易方达港股通红利混合 |
0.5738 |
0.5738 |
0.5769 |
0.5769 |
-0.0031 |
-0.54% |
| 2024-03-18 |
005583 |
易方达港股通红利混合 |
0.5769 |
0.5769 |
0.5745 |
0.5745 |
0.0024 |
0.42% |
| 2024-03-15 |
005583 |
易方达港股通红利混合 |
0.5745 |
0.5745 |
0.5785 |
0.5785 |
-0.0040 |
-0.69% |
| 2024-03-14 |
005583 |
易方达港股通红利混合 |
0.5785 |
0.5785 |
0.5787 |
0.5787 |
-0.0002 |
-0.03% |
| 2024-03-13 |
005583 |
易方达港股通红利混合 |
0.5787 |
0.5787 |
0.5794 |
0.5794 |
-0.0007 |
-0.12% |
| 2024-03-12 |
005583 |
易方达港股通红利混合 |
0.5794 |
0.5794 |
0.5809 |
0.5809 |
-0.0015 |
-0.26% |
| 2024-03-11 |
005583 |
易方达港股通红利混合 |
0.5809 |
0.5809 |
0.5825 |
0.5825 |
-0.0016 |
-0.27% |
| 2024-03-08 |
005583 |
易方达港股通红利混合 |
0.5825 |
0.5825 |
0.5743 |
0.5743 |
0.0082 |
1.43% |
| 2024-03-07 |
005583 |
易方达港股通红利混合 |
0.5743 |
0.5743 |
0.5701 |
0.5701 |
0.0042 |
0.74% |
| 2024-03-06 |
005583 |
易方达港股通红利混合 |
0.5701 |
0.5701 |
0.5655 |
0.5655 |
0.0046 |
0.81% |
| 2024-03-05 |
005583 |
易方达港股通红利混合 |
0.5655 |
0.5655 |
0.5701 |
0.5701 |
-0.0046 |
-0.81% |
| 2024-03-04 |
005583 |
易方达港股通红利混合 |
0.5701 |
0.5701 |
0.5698 |
0.5698 |
0.0003 |
0.05% |
| 2024-03-01 |
005583 |
易方达港股通红利混合 |
0.5698 |
0.5698 |
0.5671 |
0.5671 |
0.0027 |
0.48% |
| 2024-02-29 |
005583 |
易方达港股通红利混合 |
0.5671 |
0.5671 |
0.5692 |
0.5692 |
-0.0021 |
-0.37% |
| 2024-02-28 |
005583 |
易方达港股通红利混合 |
0.5692 |
0.5692 |
0.5763 |
0.5763 |
-0.0071 |
-1.23% |
| 2024-02-27 |
005583 |
易方达港股通红利混合 |
0.5763 |
0.5763 |
0.5761 |
0.5761 |
0.0002 |
0.03% |
| 2024-02-26 |
005583 |
易方达港股通红利混合 |
0.5761 |
0.5761 |
0.5829 |
0.5829 |
-0.0068 |
-1.17% |
| 2024-02-23 |
005583 |
易方达港股通红利混合 |
0.5829 |
0.5829 |
0.5845 |
0.5845 |
-0.0016 |
-0.27% |
| 2024-02-22 |
005583 |
易方达港股通红利混合 |
0.5845 |
0.5845 |
0.5714 |
0.5714 |
0.0131 |
2.29% |
| 2024-02-21 |
005583 |
易方达港股通红利混合 |
0.5714 |
0.5714 |
0.5663 |
0.5663 |
0.0051 |
0.90% |
| 2024-02-20 |
005583 |
易方达港股通红利混合 |
0.5663 |
0.5663 |
0.5607 |
0.5607 |
0.0056 |
1.00% |
| 2024-02-19 |
005583 |
易方达港股通红利混合 |
0.5607 |
0.5607 |
0.5561 |
0.5561 |
0.0046 |
0.83% |
