易方达红利混合A基金净值查询(020801)
今天最新净值
1.0485
0.0064 0.6100%
2025-02-10
盘中实时估值(仅供参考)
1.0595
0.0061 0.5807%
- 累计净值：1.0815
- 成立日期：2024-07-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0846亿
- 最近资产：0.13亿元
- 基金公司：易方达基金
- 基金经理：包正钰
近一年,易方达红利混合A(020801)基金累计收益率8.27%
| 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 |
020801 |
易方达红利混合A |
1.0502 |
1.0832 |
1.0485 |
1.0815 |
0.0017 |
0.16% |
| 2025-02-07 |
020801 |
易方达红利混合A |
1.0485 |
1.0815 |
1.0421 |
1.0751 |
0.0064 |
0.61% |
| 2025-02-06 |
020801 |
易方达红利混合A |
1.0421 |
1.0751 |
1.0410 |
1.0740 |
0.0011 |
0.11% |
| 2025-02-05 |
020801 |
易方达红利混合A |
1.0410 |
1.0740 |
1.0512 |
1.0842 |
-0.0102 |
-0.97% |
| 2025-01-27 |
020801 |
易方达红利混合A |
1.0512 |
1.0842 |
1.0406 |
1.0736 |
0.0106 |
1.02% |
| 2025-01-22 |
020801 |
易方达红利混合A |
1.0286 |
1.0616 |
1.0381 |
1.0711 |
-0.0095 |
-0.92% |
| 2025-01-14 |
020801 |
易方达红利混合A |
1.0292 |
1.0622 |
1.0113 |
1.0443 |
0.0179 |
1.77% |
| 2025-01-13 |
020801 |
易方达红利混合A |
1.0113 |
1.0443 |
1.0185 |
1.0515 |
-0.0072 |
-0.71% |
| 2025-01-10 |
020801 |
易方达红利混合A |
1.0185 |
1.0515 |
1.0308 |
1.0638 |
-0.0123 |
-1.19% |
| 2025-01-09 |
020801 |
易方达红利混合A |
1.0308 |
1.0638 |
1.0416 |
1.0746 |
-0.0108 |
-1.04% |
|
|
| 2025-01-08 |
020801 |
易方达红利混合A |
1.0416 |
1.0746 |
1.0419 |
1.0749 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020801 |
易方达红利混合A |
1.0419 |
1.0749 |
1.0451 |
1.0781 |
-0.0032 |
-0.31% |
| 2025-01-06 |
020801 |
易方达红利混合A |
1.0451 |
1.0781 |
1.0439 |
1.0769 |
0.0012 |
0.11% |
| 2025-01-03 |
020801 |
易方达红利混合A |
1.0439 |
1.0769 |
1.0485 |
1.0815 |
-0.0046 |
-0.44% |
| 2025-01-02 |
020801 |
易方达红利混合A |
1.0485 |
1.0815 |
1.0680 |
1.1010 |
-0.0195 |
-1.83% |
| 2024-12-31 |
020801 |
易方达红利混合A |
1.0680 |
1.1010 |
1.0728 |
1.1058 |
-0.0048 |
-0.45% |
| 2024-12-26 |
020801 |
易方达红利混合A |
1.0664 |
1.0994 |
1.0687 |
1.1017 |
-0.0023 |
-0.22% |
| 2024-12-25 |
020801 |
易方达红利混合A |
1.0687 |
1.1017 |
1.0658 |
1.0988 |
0.0029 |
0.27% |
| 2024-12-24 |
020801 |
易方达红利混合A |
1.0658 |
1.0988 |
1.0528 |
1.0858 |
0.0130 |
1.23% |
| 2024-12-23 |
020801 |
易方达红利混合A |
1.0528 |
1.0858 |
1.0498 |
1.0828 |
0.0030 |
0.29% |
| 2024-12-20 |
020801 |
易方达红利混合A |
1.0498 |
1.0828 |
1.0574 |
1.0904 |
-0.0076 |
-0.72% |
| 2024-12-19 |
020801 |
易方达红利混合A |
1.0574 |
1.0904 |
1.0640 |
1.0970 |
-0.0066 |
-0.62% |
| 2024-12-18 |
020801 |
易方达红利混合A |
1.0640 |
1.0970 |
1.0604 |
1.0934 |
0.0036 |
0.34% |
| 2024-12-17 |
020801 |
易方达红利混合A |
1.0604 |
1.0934 |
1.0653 |
1.0983 |
-0.0049 |
-0.46% |
| 2024-12-16 |
020801 |
易方达红利混合A |
1.0653 |
1.0983 |
1.0620 |
1.0950 |
0.0033 |
0.31% |
|
|
| 2024-12-13 |
020801 |
易方达红利混合A |
1.0620 |
1.0950 |
1.0786 |
1.1116 |
-0.0166 |
-1.54% |
| 2024-12-12 |
020801 |
易方达红利混合A |
1.0786 |
1.1116 |
1.0682 |
1.1012 |
0.0104 |
0.97% |
| 2024-12-11 |
020801 |
易方达红利混合A |
1.0682 |
1.1012 |
1.0653 |
1.0983 |
0.0029 |
0.27% |
| 2024-12-10 |
020801 |
易方达红利混合A |
1.0653 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2024-12-09 |
020801 |
易方达红利混合A |
1.0981 |
1.0981 |
1.0910 |
1.0910 |
0.0071 |
0.65% |
| 2024-12-06 |
020801 |
易方达红利混合A |
1.0910 |
1.0910 |
1.0786 |
1.0786 |
0.0124 |
1.15% |
| 2024-12-05 |
020801 |
易方达红利混合A |
1.0786 |
1.0786 |
1.0829 |
1.0829 |
-0.0043 |
-0.40% |
| 2024-12-04 |
020801 |
易方达红利混合A |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2024-12-03 |
020801 |
易方达红利混合A |
1.0827 |
1.0827 |
1.0734 |
1.0734 |
0.0093 |
0.87% |
| 2024-12-02 |
020801 |
易方达红利混合A |
1.0734 |
1.0734 |
1.0698 |
1.0698 |
0.0036 |
0.34% |
| 2024-11-29 |
020801 |
易方达红利混合A |
1.0698 |
1.0698 |
1.0638 |
1.0638 |
0.0060 |
0.56% |
| 2024-11-28 |
020801 |
易方达红利混合A |
1.0638 |
1.0638 |
1.0698 |
1.0698 |
-0.0060 |
-0.56% |
| 2024-11-27 |
020801 |
易方达红利混合A |
1.0698 |
1.0698 |
1.0560 |
1.0560 |
0.0138 |
1.31% |
| 2024-11-26 |
020801 |
易方达红利混合A |
1.0560 |
1.0560 |
1.0534 |
1.0534 |
0.0026 |
0.25% |
| 2024-11-25 |
020801 |
易方达红利混合A |
1.0534 |
1.0534 |
1.0501 |
1.0501 |
0.0033 |
0.31% |
| 2024-11-22 |
020801 |
易方达红利混合A |
1.0501 |
1.0501 |
1.0763 |
1.0763 |
-0.0262 |
-2.43% |
| 2024-11-21 |
020801 |
易方达红利混合A |
1.0763 |
1.0763 |
1.0795 |
1.0795 |
-0.0032 |
-0.30% |
| 2024-11-20 |
020801 |
易方达红利混合A |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2024-11-19 |
020801 |
易方达红利混合A |
1.0793 |
1.0793 |
1.0740 |
1.0740 |
0.0053 |
0.49% |
| 2024-11-18 |
020801 |
易方达红利混合A |
1.0740 |
1.0740 |
1.0717 |
1.0717 |
0.0023 |
0.21% |
| 2024-11-15 |
020801 |
易方达红利混合A |
1.0717 |
1.0717 |
1.0783 |
1.0783 |
-0.0066 |
-0.61% |
| 2024-11-14 |
020801 |
易方达红利混合A |
1.0783 |
1.0783 |
1.0939 |
1.0939 |
-0.0156 |
-1.43% |
| 2024-11-13 |
020801 |
易方达红利混合A |
1.0939 |
1.0939 |
1.0878 |
1.0878 |
0.0061 |
0.56% |
| 2024-11-12 |
020801 |
易方达红利混合A |
1.0878 |
1.0878 |
1.1014 |
1.1014 |
-0.0136 |
-1.23% |
| 2024-11-11 |
020801 |
易方达红利混合A |
1.1014 |
1.1014 |
1.1051 |
1.1051 |
-0.0037 |
-0.33% |
| 2024-11-08 |
020801 |
易方达红利混合A |
1.1051 |
1.1051 |
1.1223 |
1.1223 |
-0.0172 |
-1.53% |
| 2024-11-07 |
020801 |
易方达红利混合A |
1.1223 |
1.1223 |
1.0963 |
1.0963 |
0.0260 |
2.37% |
| 2024-11-06 |
020801 |
易方达红利混合A |
1.0963 |
1.0963 |
1.1047 |
1.1047 |
-0.0084 |
-0.76% |
| 2024-11-05 |
020801 |
易方达红利混合A |
1.1047 |
1.1047 |
1.0874 |
1.0874 |
0.0173 |
1.59% |
| 2024-11-04 |
020801 |
易方达红利混合A |
1.0874 |
1.0874 |
1.0783 |
1.0783 |
0.0091 |
0.84% |
| 2024-11-01 |
020801 |
易方达红利混合A |
1.0783 |
1.0783 |
1.0706 |
1.0706 |
0.0077 |
0.72% |
| 2024-10-31 |
020801 |
易方达红利混合A |
1.0706 |
1.0706 |
1.0759 |
1.0759 |
-0.0053 |
-0.49% |
| 2024-10-30 |
020801 |
易方达红利混合A |
1.0759 |
1.0759 |
1.0865 |
1.0865 |
-0.0106 |
-0.98% |
| 2024-10-29 |
020801 |
易方达红利混合A |
1.0865 |
1.0865 |
1.1003 |
1.1003 |
-0.0138 |
-1.25% |
| 2024-10-28 |
020801 |
易方达红利混合A |
1.1003 |
1.1003 |
1.0922 |
1.0922 |
0.0081 |
0.74% |
| 2024-10-25 |
020801 |
易方达红利混合A |
1.0922 |
1.0922 |
1.0872 |
1.0872 |
0.0050 |
0.46% |
| 2024-10-24 |
020801 |
易方达红利混合A |
1.0872 |
1.0872 |
1.0975 |
1.0975 |
-0.0103 |
-0.94% |
| 2024-10-23 |
020801 |
易方达红利混合A |
1.0975 |
1.0975 |
1.0919 |
1.0919 |
0.0056 |
0.51% |
| 2024-10-22 |
020801 |
易方达红利混合A |
1.0919 |
1.0919 |
1.0846 |
1.0846 |
0.0073 |
0.67% |
| 2024-10-21 |
020801 |
易方达红利混合A |
1.0846 |
1.0846 |
1.0959 |
1.0959 |
-0.0113 |
-1.03% |
| 2024-10-18 |
020801 |
易方达红利混合A |
1.0959 |
1.0959 |
1.0765 |
1.0765 |
0.0194 |
1.80% |
| 2024-10-17 |
020801 |
易方达红利混合A |
1.0765 |
1.0765 |
1.0925 |
1.0925 |
-0.0160 |
-1.46% |
| 2024-10-16 |
020801 |
易方达红利混合A |
1.0925 |
1.0925 |
1.0854 |
1.0854 |
0.0071 |
0.65% |
| 2024-10-15 |
020801 |
易方达红利混合A |
1.0854 |
1.0854 |
1.1177 |
1.1177 |
-0.0323 |
-2.89% |
| 2024-10-14 |
020801 |
易方达红利混合A |
1.1177 |
1.1177 |
1.1057 |
1.1057 |
0.0120 |
1.09% |
| 2024-10-11 |
020801 |
易方达红利混合A |
1.1057 |
1.1057 |
1.1174 |
1.1174 |
-0.0117 |
-1.05% |
| 2024-10-10 |
020801 |
易方达红利混合A |
1.1174 |
1.1174 |
1.0849 |
1.0849 |
0.0325 |
3.00% |
| 2024-10-09 |
020801 |
易方达红利混合A |
1.0849 |
1.0849 |
1.1558 |
1.1558 |
-0.0709 |
-6.13% |
| 2024-10-08 |
020801 |
易方达红利混合A |
1.1558 |
1.1558 |
1.1433 |
1.1433 |
0.0125 |
1.09% |
| 2024-09-30 |
020801 |
易方达红利混合A |
1.1433 |
1.1433 |
1.0784 |
1.0784 |
0.0649 |
6.02% |
| 2024-09-27 |
020801 |
易方达红利混合A |
1.0784 |
1.0784 |
1.0540 |
1.0540 |
0.0244 |
2.31% |
| 2024-09-26 |
020801 |
易方达红利混合A |
1.0540 |
1.0540 |
1.0167 |
1.0167 |
0.0373 |
3.67% |
| 2024-09-25 |
020801 |
易方达红利混合A |
1.0167 |
1.0167 |
1.0097 |
1.0097 |
0.0070 |
0.69% |
| 2024-09-24 |
020801 |
易方达红利混合A |
1.0097 |
1.0097 |
0.9805 |
0.9805 |
0.0292 |
2.98% |
| 2024-09-23 |
020801 |
易方达红利混合A |
0.9805 |
0.9805 |
0.9758 |
0.9758 |
0.0047 |
0.48% |
| 2024-09-20 |
020801 |
易方达红利混合A |
0.9758 |
0.9758 |
0.9745 |
0.9745 |
0.0013 |
0.13% |
| 2024-09-19 |
020801 |
易方达红利混合A |
0.9745 |
0.9745 |
0.9684 |
0.9684 |
0.0061 |
0.63% |
| 2024-09-18 |
020801 |
易方达红利混合A |
0.9684 |
0.9684 |
0.9640 |
0.9640 |
0.0044 |
0.46% |
| 2024-09-13 |
020801 |
易方达红利混合A |
0.9640 |
0.9640 |
0.9657 |
0.9657 |
-0.0017 |
-0.18% |
| 2024-09-12 |
020801 |
易方达红利混合A |
0.9657 |
0.9657 |
0.9619 |
0.9619 |
0.0038 |
0.40% |
| 2024-09-11 |
020801 |
易方达红利混合A |
0.9619 |
0.9619 |
0.9693 |
0.9693 |
-0.0074 |
-0.76% |
| 2024-09-10 |
020801 |
易方达红利混合A |
0.9693 |
0.9693 |
0.9688 |
0.9688 |
0.0005 |
0.05% |
| 2024-09-09 |
020801 |
易方达红利混合A |
0.9688 |
0.9688 |
0.9778 |
0.9778 |
-0.0090 |
-0.92% |
| 2024-09-06 |
020801 |
易方达红利混合A |
0.9778 |
0.9778 |
0.9822 |
0.9822 |
-0.0044 |
-0.45% |
| 2024-09-05 |
020801 |
易方达红利混合A |
0.9822 |
0.9822 |
0.9819 |
0.9819 |
0.0003 |
0.03% |
| 2024-09-04 |
020801 |
易方达红利混合A |
0.9819 |
0.9819 |
0.9851 |
0.9851 |
-0.0032 |
-0.32% |
| 2024-09-03 |
020801 |
易方达红利混合A |
0.9851 |
0.9851 |
0.9873 |
0.9873 |
-0.0022 |
-0.22% |
| 2024-09-02 |
020801 |
易方达红利混合A |
0.9873 |
0.9873 |
0.9893 |
0.9893 |
-0.0020 |
-0.20% |
| 2024-08-30 |
020801 |
易方达红利混合A |
0.9893 |
0.9893 |
0.9874 |
0.9874 |
0.0019 |
0.19% |
| 2024-08-29 |
020801 |
易方达红利混合A |
0.9874 |
0.9874 |
0.9919 |
0.9919 |
-0.0045 |
-0.45% |
| 2024-08-28 |
020801 |
易方达红利混合A |
0.9919 |
0.9919 |
0.9946 |
0.9946 |
-0.0027 |
-0.27% |
| 2024-08-27 |
020801 |
易方达红利混合A |
0.9946 |
0.9946 |
0.9937 |
0.9937 |
0.0009 |
0.09% |
| 2024-08-26 |
020801 |
易方达红利混合A |
0.9937 |
0.9937 |
0.9932 |
0.9932 |
0.0005 |
0.05% |
| 2024-08-23 |
020801 |
易方达红利混合A |
0.9932 |
0.9932 |
0.9927 |
0.9927 |
0.0005 |
0.05% |
| 2024-08-22 |
020801 |
易方达红利混合A |
0.9927 |
0.9927 |
0.9921 |
0.9921 |
0.0006 |
0.06% |
| 2024-08-21 |
020801 |
易方达红利混合A |
0.9921 |
0.9921 |
0.9946 |
0.9946 |
-0.0025 |
-0.25% |
| 2024-08-20 |
020801 |
易方达红利混合A |
0.9946 |
0.9946 |
0.9958 |
0.9958 |
-0.0012 |
-0.12% |
| 2024-08-16 |
020801 |
易方达红利混合A |
0.9958 |
0.9958 |
0.9918 |
0.9918 |
0.0040 |
0.40% |
| 2024-08-09 |
020801 |
易方达红利混合A |
0.9918 |
0.9918 |
0.9969 |
0.9969 |
-0.0051 |
-0.51% |
| 2024-08-02 |
020801 |
易方达红利混合A |
0.9969 |
0.9969 |
0.9968 |
0.9968 |
0.0001 |
0.01% |
| 2024-07-26 |
020801 |
易方达红利混合A |
0.9968 |
0.9968 |
1.0000 |
1.0000 |
-0.0032 |
-0.32% |
