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
今年以来,易方达红利混合A(020801)基金累计收益率-1.83%
| 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% |
