易方达红利混合C基金净值查询(020802)
今天最新净值
1.1528
-0.0058 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.2020
0.0035 0.2887%
2026-03-24 15:39:58
- 累计净值：1.2278
- 成立日期：2024-07-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0856亿
- 最近资产：0.48亿元
- 基金公司：易方达基金
- 基金经理：包正钰
近一月,易方达红利混合C(020802)基金累计收益率-1.45%
| 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 |
| 2026-09-16 |
020802 |
易方达红利混合C |
1.1515 |
1.2265 |
1.1528 |
1.2278 |
-0.0013 |
-0.11% |
| 2026-09-15 |
020802 |
易方达红利混合C |
1.1528 |
1.2278 |
1.1586 |
1.2336 |
-0.0058 |
-0.50% |
| 2026-09-14 |
020802 |
易方达红利混合C |
1.1586 |
1.2336 |
1.1567 |
1.2317 |
0.0019 |
0.16% |
| 2026-09-11 |
020802 |
易方达红利混合C |
1.1567 |
1.2317 |
1.1742 |
1.2492 |
-0.0175 |
-1.49% |
| 2026-09-10 |
020802 |
易方达红利混合C |
1.1742 |
1.2492 |
1.1863 |
1.2613 |
-0.0121 |
-1.02% |
| 2026-09-09 |
020802 |
易方达红利混合C |
1.1863 |
1.2613 |
1.1805 |
1.2555 |
0.0058 |
0.49% |
| 2026-09-08 |
020802 |
易方达红利混合C |
1.1805 |
1.2555 |
1.1759 |
1.2509 |
0.0046 |
0.39% |
| 2026-09-07 |
020802 |
易方达红利混合C |
1.1759 |
1.2509 |
1.1848 |
1.2598 |
-0.0089 |
-0.75% |
| 2026-09-04 |
020802 |
易方达红利混合C |
1.1848 |
1.2598 |
1.1844 |
1.2594 |
0.0004 |
0.03% |
| 2026-09-03 |
020802 |
易方达红利混合C |
1.1844 |
1.2594 |
1.1830 |
1.2580 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
020802 |
易方达红利混合C |
1.1830 |
1.2580 |
1.1975 |
1.2725 |
-0.0145 |
-1.21% |
| 2026-09-01 |
020802 |
易方达红利混合C |
1.1975 |
1.2725 |
1.2007 |
1.2757 |
-0.0032 |
-0.27% |
| 2026-08-31 |
020802 |
易方达红利混合C |
1.2007 |
1.2757 |
1.1933 |
1.2683 |
0.0074 |
0.62% |
| 2026-08-28 |
020802 |
易方达红利混合C |
1.1933 |
1.2683 |
1.1942 |
1.2692 |
-0.0009 |
-0.08% |
| 2026-08-27 |
020802 |
易方达红利混合C |
1.1942 |
1.2692 |
1.1824 |
1.2574 |
0.0118 |
1.00% |
| 2026-08-26 |
020802 |
易方达红利混合C |
1.1824 |
1.2574 |
1.1790 |
1.2540 |
0.0034 |
0.29% |
| 2026-08-25 |
020802 |
易方达红利混合C |
1.1790 |
1.2540 |
1.1786 |
1.2536 |
0.0004 |
0.03% |
| 2026-08-24 |
020802 |
易方达红利混合C |
1.1786 |
1.2536 |
1.1837 |
1.2587 |
-0.0051 |
-0.43% |
| 2026-08-21 |
020802 |
易方达红利混合C |
1.1837 |
1.2587 |
1.1804 |
1.2554 |
0.0033 |
0.28% |
| 2026-08-20 |
020802 |
易方达红利混合C |
1.1804 |
1.2554 |
1.1707 |
1.2457 |
0.0097 |
0.83% |
| 2026-08-19 |
020802 |
易方达红利混合C |
1.1707 |
1.2457 |
1.1774 |
1.2524 |
-0.0067 |
-0.57% |
| 2026-08-18 |
020802 |
易方达红利混合C |
1.1774 |
1.2524 |
1.1797 |
1.2547 |
-0.0023 |
-0.19% |
| 2026-08-17 |
020802 |
易方达红利混合C |
1.1797 |
1.2547 |
1.1685 |
1.2435 |
0.0112 |
0.96% |
