易方达红利混合A基金净值查询(020801)
今天最新净值
1.1687
0.0020 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.2095
0.0035 0.2887%
2026-03-24 15:39:58
- 累计净值：1.2437
- 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：1.24亿
- 基金公司：易方达基金
- 基金经理：包正钰
近一季,易方达红利混合A(020801)基金累计收益率-2.03%
| 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 |
| 2026-09-15 |
020801 |
易方达红利混合A |
1.1628 |
1.2378 |
1.1687 |
1.2437 |
-0.0059 |
-0.50% |
| 2026-09-14 |
020801 |
易方达红利混合A |
1.1687 |
1.2437 |
1.1667 |
1.2417 |
0.0020 |
0.17% |
| 2026-09-11 |
020801 |
易方达红利混合A |
1.1667 |
1.2417 |
1.1843 |
1.2593 |
-0.0176 |
-1.49% |
| 2026-09-10 |
020801 |
易方达红利混合A |
1.1843 |
1.2593 |
1.1965 |
1.2715 |
-0.0122 |
-1.02% |
| 2026-09-09 |
020801 |
易方达红利混合A |
1.1965 |
1.2715 |
1.1907 |
1.2657 |
0.0058 |
0.49% |
| 2026-09-08 |
020801 |
易方达红利混合A |
1.1907 |
1.2657 |
1.1860 |
1.2610 |
0.0047 |
0.40% |
| 2026-09-07 |
020801 |
易方达红利混合A |
1.1860 |
1.2610 |
1.1949 |
1.2699 |
-0.0089 |
-0.74% |
| 2026-09-04 |
020801 |
易方达红利混合A |
1.1949 |
1.2699 |
1.1945 |
1.2695 |
0.0004 |
0.03% |
| 2026-09-03 |
020801 |
易方达红利混合A |
1.1945 |
1.2695 |
1.1931 |
1.2681 |
0.0014 |
0.12% |
| 2026-09-02 |
020801 |
易方达红利混合A |
1.1931 |
1.2681 |
1.2077 |
1.2827 |
-0.0146 |
-1.21% |
|
|
| 2026-09-01 |
020801 |
易方达红利混合A |
1.2077 |
1.2827 |
1.2109 |
1.2859 |
-0.0032 |
-0.26% |
| 2026-08-31 |
020801 |
易方达红利混合A |
1.2109 |
1.2859 |
1.2034 |
1.2784 |
0.0075 |
0.62% |
| 2026-08-28 |
020801 |
易方达红利混合A |
1.2034 |
1.2784 |
1.2043 |
1.2793 |
-0.0009 |
-0.07% |
| 2026-08-27 |
020801 |
易方达红利混合A |
1.2043 |
1.2793 |
1.1924 |
1.2674 |
0.0119 |
1.00% |
| 2026-08-26 |
020801 |
易方达红利混合A |
1.1924 |
1.2674 |
1.1889 |
1.2639 |
0.0035 |
0.29% |
| 2026-08-25 |
020801 |
易方达红利混合A |
1.1889 |
1.2639 |
1.1885 |
1.2635 |
0.0004 |
0.03% |
| 2026-08-24 |
020801 |
易方达红利混合A |
1.1885 |
1.2635 |
1.1936 |
1.2686 |
-0.0051 |
-0.43% |
| 2026-08-21 |
020801 |
易方达红利混合A |
1.1936 |
1.2686 |
1.1903 |
1.2653 |
0.0033 |
0.28% |
| 2026-08-20 |
020801 |
易方达红利混合A |
1.1903 |
1.2653 |
1.1804 |
1.2554 |
0.0099 |
0.84% |
| 2026-08-19 |
020801 |
易方达红利混合A |
1.1804 |
1.2554 |
1.1872 |
1.2622 |
-0.0068 |
-0.57% |
| 2026-08-18 |
020801 |
易方达红利混合A |
1.1872 |
1.2622 |
1.1895 |
1.2645 |
-0.0023 |
-0.19% |
| 2026-08-17 |
020801 |
易方达红利混合A |
1.1895 |
1.2645 |
1.1781 |
1.2531 |
0.0114 |
0.97% |
| 2026-08-14 |
020801 |
易方达红利混合A |
1.1781 |
1.2531 |
1.1783 |
1.2533 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020801 |
易方达红利混合A |
1.1783 |
1.2533 |
1.1826 |
1.2576 |
-0.0043 |
-0.36% |
| 2026-08-12 |
020801 |
易方达红利混合A |
1.1826 |
1.2576 |
1.1829 |
1.2579 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
020801 |
易方达红利混合A |
1.1829 |
1.2579 |
1.1881 |
1.2631 |
-0.0052 |
-0.44% |
| 2026-08-10 |
020801 |
易方达红利混合A |
1.1881 |
1.2631 |
1.1740 |
1.2490 |
0.0141 |
1.20% |
| 2026-08-07 |
020801 |
易方达红利混合A |
1.1740 |
1.2490 |
1.1588 |
1.2338 |
0.0152 |
1.31% |
| 2026-08-06 |
020801 |
易方达红利混合A |
1.1588 |
1.2338 |
1.1567 |
1.2317 |
0.0021 |
0.18% |
| 2026-08-05 |
020801 |
易方达红利混合A |
1.1567 |
1.2317 |
1.1503 |
1.2253 |
0.0064 |
0.56% |
| 2026-08-04 |
020801 |
易方达红利混合A |
1.1503 |
1.2253 |
1.1521 |
1.2271 |
-0.0018 |
-0.16% |
| 2026-08-03 |
020801 |
易方达红利混合A |
1.1521 |
1.2271 |
1.1533 |
1.2283 |
-0.0012 |
-0.10% |
| 2026-07-31 |
020801 |
易方达红利混合A |
1.1533 |
1.2283 |
1.1471 |
1.2221 |
0.0062 |
0.54% |
| 2026-07-30 |
020801 |
易方达红利混合A |
1.1471 |
1.2221 |
1.1462 |
1.2212 |
0.0009 |
0.08% |
| 2026-07-29 |
020801 |
易方达红利混合A |
1.1462 |
1.2212 |
1.1302 |
1.2052 |
0.0160 |
1.42% |
| 2026-07-28 |
020801 |
易方达红利混合A |
1.1302 |
1.2052 |
1.1439 |
1.2189 |
-0.0137 |
-1.20% |
| 2026-07-27 |
020801 |
易方达红利混合A |
1.1439 |
1.2189 |
1.1222 |
1.1972 |
0.0217 |
1.93% |
| 2026-07-24 |
020801 |
易方达红利混合A |
1.1222 |
1.1972 |
1.1414 |
1.2164 |
-0.0192 |
-1.68% |
| 2026-07-23 |
020801 |
易方达红利混合A |
1.1414 |
1.2164 |
1.1325 |
1.2075 |
0.0089 |
0.79% |
| 2026-07-22 |
020801 |
易方达红利混合A |
1.1325 |
1.2075 |
1.1312 |
1.2062 |
0.0013 |
0.11% |
| 2026-07-21 |
020801 |
易方达红利混合A |
1.1312 |
1.2062 |
1.1205 |
1.1955 |
0.0107 |
0.95% |
| 2026-07-20 |
020801 |
易方达红利混合A |
1.1205 |
1.1955 |
1.1063 |
1.1813 |
0.0142 |
1.28% |
| 2026-07-17 |
020801 |
易方达红利混合A |
1.1063 |
1.1813 |
1.1497 |
1.2247 |
-0.0434 |
-3.77% |
| 2026-07-16 |
020801 |
易方达红利混合A |
1.1497 |
1.2247 |
1.1741 |
1.2491 |
-0.0244 |
-2.08% |
| 2026-07-15 |
020801 |
易方达红利混合A |
1.1741 |
1.2491 |
1.1611 |
1.2361 |
0.0130 |
1.12% |
| 2026-07-14 |
020801 |
易方达红利混合A |
1.1611 |
1.2361 |
1.1431 |
1.2181 |
0.0180 |
1.57% |
| 2026-07-13 |
020801 |
易方达红利混合A |
1.1431 |
1.2181 |
1.1546 |
1.2296 |
-0.0115 |
-1.00% |
| 2026-07-10 |
020801 |
易方达红利混合A |
1.1546 |
1.2296 |
1.1655 |
1.2405 |
-0.0109 |
-0.94% |
| 2026-07-09 |
020801 |
易方达红利混合A |
1.1655 |
1.2405 |
1.1612 |
1.2362 |
0.0043 |
0.37% |
| 2026-07-08 |
020801 |
易方达红利混合A |
1.1612 |
1.2362 |
1.1587 |
1.2337 |
0.0025 |
0.22% |
| 2026-07-07 |
020801 |
易方达红利混合A |
1.1587 |
1.2337 |
1.1740 |
1.2490 |
-0.0153 |
-1.30% |
| 2026-07-06 |
020801 |
易方达红利混合A |
1.1740 |
1.2490 |
1.1722 |
1.2472 |
0.0018 |
0.15% |
| 2026-07-03 |
020801 |
易方达红利混合A |
1.1722 |
1.2472 |
1.1626 |
1.2376 |
0.0096 |
0.83% |
| 2026-07-02 |
020801 |
易方达红利混合A |
1.1626 |
1.2376 |
1.1738 |
1.2488 |
-0.0112 |
-0.95% |
| 2026-07-01 |
020801 |
易方达红利混合A |
1.1738 |
1.2488 |
1.1633 |
1.2383 |
0.0105 |
0.90% |
| 2026-06-30 |
020801 |
易方达红利混合A |
1.1633 |
1.2383 |
1.1688 |
1.2438 |
-0.0055 |
-0.47% |
| 2026-06-29 |
020801 |
易方达红利混合A |
1.1688 |
1.2438 |
1.1629 |
1.2379 |
0.0059 |
0.51% |
| 2026-06-26 |
020801 |
易方达红利混合A |
1.1629 |
1.2379 |
1.1931 |
1.2681 |
-0.0302 |
-2.53% |
| 2026-06-25 |
020801 |
易方达红利混合A |
1.1931 |
1.2681 |
1.1937 |
1.2687 |
-0.0006 |
-0.05% |
| 2026-06-24 |
020801 |
易方达红利混合A |
1.1937 |
1.2687 |
1.1911 |
1.2661 |
0.0026 |
0.22% |
| 2026-06-23 |
020801 |
易方达红利混合A |
1.1911 |
1.2661 |
1.2212 |
1.2962 |
-0.0301 |
-2.46% |
| 2026-06-22 |
020801 |
易方达红利混合A |
1.2212 |
1.2962 |
1.1970 |
1.2720 |
0.0242 |
2.02% |
| 2026-06-18 |
020801 |
易方达红利混合A |
1.1970 |
1.2720 |
1.1908 |
1.2658 |
0.0062 |
0.52% |
| 2026-06-17 |
020801 |
易方达红利混合A |
1.1908 |
1.2658 |
1.1881 |
1.2631 |
0.0027 |
0.23% |
| 2026-06-16 |
020801 |
易方达红利混合A |
1.1881 |
1.2631 |
1.1954 |
1.2704 |
-0.0073 |
-0.61% |
