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
近一年,易方达红利混合C(020802)基金累计收益率-3.67%
| 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% |
| 2026-08-14 |
020802 |
易方达红利混合C |
1.1685 |
1.2435 |
1.1687 |
1.2437 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020802 |
易方达红利混合C |
1.1687 |
1.2437 |
1.1729 |
1.2479 |
-0.0042 |
-0.36% |
|
|
| 2026-08-12 |
020802 |
易方达红利混合C |
1.1729 |
1.2479 |
1.1732 |
1.2482 |
-0.0003 |
-0.03% |
| 2026-08-11 |
020802 |
易方达红利混合C |
1.1732 |
1.2482 |
1.1784 |
1.2534 |
-0.0052 |
-0.44% |
| 2026-08-10 |
020802 |
易方达红利混合C |
1.1784 |
1.2534 |
1.1645 |
1.2395 |
0.0139 |
1.19% |
| 2026-08-07 |
020802 |
易方达红利混合C |
1.1645 |
1.2395 |
1.1494 |
1.2244 |
0.0151 |
1.31% |
| 2026-08-06 |
020802 |
易方达红利混合C |
1.1494 |
1.2244 |
1.1473 |
1.2223 |
0.0021 |
0.18% |
| 2026-08-05 |
020802 |
易方达红利混合C |
1.1473 |
1.2223 |
1.1410 |
1.2160 |
0.0063 |
0.55% |
| 2026-08-04 |
020802 |
易方达红利混合C |
1.1410 |
1.2160 |
1.1428 |
1.2178 |
-0.0018 |
-0.16% |
| 2026-08-03 |
020802 |
易方达红利混合C |
1.1428 |
1.2178 |
1.1441 |
1.2191 |
-0.0013 |
-0.11% |
| 2026-07-31 |
020802 |
易方达红利混合C |
1.1441 |
1.2191 |
1.1379 |
1.2129 |
0.0062 |
0.54% |
| 2026-07-30 |
020802 |
易方达红利混合C |
1.1379 |
1.2129 |
1.1371 |
1.2121 |
0.0008 |
0.07% |
| 2026-07-29 |
020802 |
易方达红利混合C |
1.1371 |
1.2121 |
1.1212 |
1.1962 |
0.0159 |
1.42% |
| 2026-07-28 |
020802 |
易方达红利混合C |
1.1212 |
1.1962 |
1.1348 |
1.2098 |
-0.0136 |
-1.20% |
| 2026-07-27 |
020802 |
易方达红利混合C |
1.1348 |
1.2098 |
1.1133 |
1.1883 |
0.0215 |
1.93% |
| 2026-07-24 |
020802 |
易方达红利混合C |
1.1133 |
1.1883 |
1.1324 |
1.2074 |
-0.0191 |
-1.69% |
| 2026-07-23 |
020802 |
易方达红利混合C |
1.1324 |
1.2074 |
1.1236 |
1.1986 |
0.0088 |
0.78% |
| 2026-07-22 |
020802 |
易方达红利混合C |
1.1236 |
1.1986 |
1.1223 |
1.1973 |
0.0013 |
0.12% |
| 2026-07-21 |
020802 |
易方达红利混合C |
1.1223 |
1.1973 |
1.1117 |
1.1867 |
0.0106 |
0.95% |
| 2026-07-20 |
020802 |
易方达红利混合C |
1.1117 |
1.1867 |
1.0977 |
1.1727 |
0.0140 |
1.28% |
| 2026-07-17 |
020802 |
易方达红利混合C |
1.0977 |
1.1727 |
1.1408 |
1.2158 |
-0.0431 |
-3.78% |
| 2026-07-16 |
020802 |
易方达红利混合C |
1.1408 |
1.2158 |
1.1649 |
1.2399 |
-0.0241 |
-2.07% |
| 2026-07-15 |
020802 |
易方达红利混合C |
1.1649 |
1.2399 |
1.1520 |
1.2270 |
0.0129 |
1.12% |
| 2026-07-14 |
020802 |
易方达红利混合C |
1.1520 |
1.2270 |
1.1342 |
1.2092 |
0.0178 |
1.57% |
| 2026-07-13 |
020802 |
易方达红利混合C |
1.1342 |
1.2092 |
1.1457 |
1.2207 |
-0.0115 |
-1.00% |
| 2026-07-10 |
020802 |
易方达红利混合C |
1.1457 |
1.2207 |
1.1565 |
1.2315 |
-0.0108 |
-0.93% |
| 2026-07-09 |
020802 |
易方达红利混合C |
1.1565 |
1.2315 |
1.1523 |
1.2273 |
0.0042 |
0.36% |
| 2026-07-08 |
020802 |
易方达红利混合C |
1.1523 |
1.2273 |
1.1498 |
1.2248 |
0.0025 |
0.22% |
| 2026-07-07 |
020802 |
易方达红利混合C |
1.1498 |
1.2248 |
1.1650 |
1.2400 |
-0.0152 |
-1.30% |
| 2026-07-06 |
020802 |
易方达红利混合C |
1.1650 |
1.2400 |
1.1633 |
1.2383 |
0.0017 |
0.15% |
| 2026-07-03 |
020802 |
易方达红利混合C |
1.1633 |
1.2383 |
1.1538 |
1.2288 |
0.0095 |
0.82% |
| 2026-07-02 |
020802 |
易方达红利混合C |
1.1538 |
1.2288 |
1.1649 |
1.2399 |
-0.0111 |
-0.95% |
| 2026-07-01 |
020802 |
易方达红利混合C |
1.1649 |
1.2399 |
1.1544 |
1.2294 |
0.0105 |
0.91% |
| 2026-06-30 |
020802 |
易方达红利混合C |
1.1544 |
1.2294 |
1.1599 |
1.2349 |
-0.0055 |
-0.47% |
| 2026-06-29 |
020802 |
易方达红利混合C |
1.1599 |
1.2349 |
1.1542 |
1.2292 |
0.0057 |
0.49% |
| 2026-06-26 |
020802 |
易方达红利混合C |
1.1542 |
1.2292 |
1.1841 |
1.2591 |
-0.0299 |
-2.53% |
| 2026-06-25 |
020802 |
易方达红利混合C |
1.1841 |
1.2591 |
1.1848 |
1.2598 |
-0.0007 |
-0.06% |
| 2026-06-24 |
020802 |
易方达红利混合C |
1.1848 |
1.2598 |
1.1822 |
1.2572 |
0.0026 |
0.22% |
| 2026-06-23 |
020802 |
易方达红利混合C |
1.1822 |
1.2572 |
1.2120 |
1.2870 |
-0.0298 |
-2.46% |
| 2026-06-22 |
020802 |
易方达红利混合C |
1.2120 |
1.2870 |
1.1881 |
1.2631 |
0.0239 |
2.01% |
| 2026-06-18 |
020802 |
易方达红利混合C |
1.1881 |
1.2631 |
1.1820 |
1.2570 |
0.0061 |
0.52% |
| 2026-06-17 |
020802 |
易方达红利混合C |
1.1820 |
1.2570 |
1.1793 |
1.2543 |
0.0027 |
0.23% |
| 2026-06-16 |
020802 |
易方达红利混合C |
1.1793 |
1.2543 |
1.1865 |
1.2615 |
-0.0072 |
-0.61% |
| 2026-06-15 |
020802 |
易方达红利混合C |
1.1865 |
1.2615 |
1.1842 |
1.2592 |
0.0023 |
0.19% |
| 2026-06-12 |
020802 |
易方达红利混合C |
1.1842 |
1.2592 |
1.1764 |
1.2514 |
0.0078 |
0.66% |
| 2026-06-11 |
020802 |
易方达红利混合C |
1.1764 |
1.2514 |
1.1793 |
1.2543 |
-0.0029 |
-0.25% |
| 2026-06-10 |
020802 |
易方达红利混合C |
1.1793 |
1.2543 |
1.1869 |
1.2619 |
-0.0076 |
-0.64% |
| 2026-06-09 |
020802 |
易方达红利混合C |
1.1869 |
1.2619 |
1.1798 |
1.2548 |
0.0071 |
0.60% |
| 2026-06-08 |
020802 |
易方达红利混合C |
1.1798 |
1.2548 |
1.1940 |
1.2690 |
-0.0142 |
-1.19% |
| 2026-06-05 |
020802 |
易方达红利混合C |
1.1940 |
1.2690 |
1.2008 |
1.2758 |
-0.0068 |
-0.57% |
| 2026-06-04 |
020802 |
易方达红利混合C |
1.2008 |
1.2758 |
1.2034 |
1.2784 |
-0.0026 |
-0.22% |
| 2026-06-03 |
020802 |
易方达红利混合C |
1.2034 |
1.2784 |
1.2066 |
1.2816 |
-0.0032 |
-0.27% |
| 2026-06-02 |
020802 |
易方达红利混合C |
1.2066 |
1.2816 |
1.1956 |
1.2706 |
0.0110 |
0.92% |
| 2026-06-01 |
020802 |
易方达红利混合C |
1.1956 |
1.2706 |
1.1783 |
1.2533 |
0.0173 |
1.47% |
| 2026-05-29 |
020802 |
易方达红利混合C |
1.1783 |
1.2533 |
1.1753 |
1.2503 |
0.0030 |
0.26% |
| 2026-05-28 |
020802 |
易方达红利混合C |
1.1753 |
1.2503 |
1.1761 |
1.2511 |
-0.0008 |
-0.07% |
| 2026-05-27 |
020802 |
易方达红利混合C |
1.1761 |
1.2511 |
1.1785 |
1.2535 |
-0.0024 |
-0.20% |
| 2026-05-26 |
020802 |
易方达红利混合C |
1.1785 |
1.2535 |
1.1794 |
1.2544 |
-0.0009 |
-0.08% |
| 2026-05-25 |
020802 |
易方达红利混合C |
1.1794 |
1.2544 |
1.1754 |
1.2504 |
0.0040 |
0.34% |
| 2026-05-22 |
020802 |
易方达红利混合C |
1.1754 |
1.2504 |
1.1714 |
1.2464 |
0.0040 |
0.34% |
| 2026-05-21 |
020802 |
易方达红利混合C |
1.1714 |
1.2464 |
1.1879 |
1.2629 |
-0.0165 |
-1.39% |
| 2026-05-20 |
020802 |
易方达红利混合C |
1.1879 |
1.2629 |
1.1912 |
1.2662 |
-0.0033 |
-0.28% |
| 2026-05-19 |
020802 |
易方达红利混合C |
1.1912 |
1.2662 |
1.1840 |
1.2590 |
0.0072 |
0.61% |
| 2026-05-18 |
020802 |
易方达红利混合C |
1.1840 |
1.2590 |
1.1882 |
1.2632 |
-0.0042 |
-0.35% |
| 2026-05-15 |
020802 |
易方达红利混合C |
1.1882 |
1.2632 |
1.1972 |
1.2722 |
-0.0090 |
-0.75% |
| 2026-05-14 |
020802 |
易方达红利混合C |
1.1972 |
1.2722 |
1.2076 |
1.2826 |
-0.0104 |
-0.86% |
| 2026-05-13 |
020802 |
易方达红利混合C |
1.2076 |
1.2826 |
1.2086 |
1.2836 |
-0.0010 |
-0.08% |
| 2026-05-12 |
020802 |
易方达红利混合C |
1.2086 |
1.2836 |
1.2129 |
1.2879 |
-0.0043 |
-0.35% |
| 2026-05-11 |
020802 |
易方达红利混合C |
1.2129 |
1.2879 |
1.2082 |
1.2832 |
0.0047 |
0.39% |
| 2026-05-08 |
020802 |
易方达红利混合C |
1.2082 |
1.2832 |
1.2080 |
1.2830 |
0.0002 |
0.02% |
| 2026-04-30 |
020802 |
易方达红利混合C |
1.2048 |
1.2798 |
1.2117 |
1.2867 |
-0.0069 |
-0.57% |
| 2026-04-29 |
020802 |
易方达红利混合C |
1.2117 |
1.2867 |
1.1990 |
1.2740 |
0.0127 |
1.06% |
| 2026-04-28 |
020802 |
易方达红利混合C |
1.1990 |
1.2740 |
1.1957 |
1.2707 |
0.0033 |
0.28% |
| 2026-04-27 |
020802 |
易方达红利混合C |
1.1957 |
1.2707 |
1.1977 |
1.2727 |
-0.0020 |
-0.17% |
| 2026-04-24 |
020802 |
易方达红利混合C |
1.1977 |
1.2727 |
1.1979 |
1.2729 |
-0.0002 |
-0.02% |
| 2026-04-23 |
020802 |
易方达红利混合C |
1.1979 |
1.2729 |
1.1993 |
1.2743 |
-0.0014 |
-0.12% |
| 2026-04-22 |
020802 |
易方达红利混合C |
1.1993 |
1.2743 |
1.1991 |
1.2741 |
0.0002 |
0.02% |
| 2026-04-21 |
020802 |
易方达红利混合C |
1.1991 |
1.2741 |
1.1921 |
1.2671 |
0.0070 |
0.59% |
| 2026-04-20 |
020802 |
易方达红利混合C |
1.1921 |
1.2671 |
1.1852 |
1.2602 |
0.0069 |
0.58% |
| 2026-04-17 |
020802 |
易方达红利混合C |
1.1852 |
1.2602 |
1.1851 |
1.2601 |
0.0001 |
0.01% |
| 2026-04-16 |
020802 |
易方达红利混合C |
1.1851 |
1.2601 |
1.1781 |
1.2531 |
0.0070 |
0.59% |
| 2026-04-15 |
020802 |
易方达红利混合C |
1.1781 |
1.2531 |
1.1729 |
1.2479 |
0.0052 |
0.44% |
| 2026-04-14 |
020802 |
易方达红利混合C |
1.1729 |
1.2479 |
1.1712 |
1.2462 |
0.0017 |
0.15% |
| 2026-04-13 |
020802 |
易方达红利混合C |
1.1712 |
1.2462 |
1.1762 |
1.2512 |
-0.0050 |
-0.43% |
| 2026-04-10 |
020802 |
易方达红利混合C |
1.1762 |
1.2512 |
1.1708 |
1.2458 |
0.0054 |
0.46% |
| 2026-04-09 |
020802 |
易方达红利混合C |
1.1708 |
1.2458 |
1.1760 |
1.2510 |
-0.0052 |
-0.44% |
| 2026-04-08 |
020802 |
易方达红利混合C |
1.1760 |
1.2510 |
1.1546 |
1.2296 |
0.0214 |
1.85% |
| 2026-04-07 |
020802 |
易方达红利混合C |
1.1546 |
1.2296 |
1.1532 |
1.2282 |
0.0014 |
0.12% |
| 2026-04-03 |
020802 |
易方达红利混合C |
1.1532 |
1.2282 |
1.1658 |
1.2408 |
-0.0126 |
-1.08% |
| 2026-04-02 |
020802 |
易方达红利混合C |
1.1658 |
1.2408 |
1.1715 |
1.2465 |
-0.0057 |
-0.49% |
| 2026-04-01 |
020802 |
易方达红利混合C |
1.1715 |
1.2465 |
1.1626 |
1.2376 |
0.0089 |
0.77% |
| 2026-03-31 |
020802 |
易方达红利混合C |
1.1626 |
1.2376 |
1.1715 |
1.2465 |
-0.0089 |
-0.76% |
| 2026-03-30 |
020802 |
易方达红利混合C |
1.1715 |
1.2465 |
1.1704 |
1.2454 |
0.0011 |
0.09% |
| 2026-03-27 |
020802 |
易方达红利混合C |
1.1704 |
1.2454 |
1.1668 |
1.2418 |
0.0036 |
0.31% |
| 2026-03-26 |
020802 |
易方达红利混合C |
1.1668 |
1.2418 |
1.1727 |
1.2477 |
-0.0059 |
-0.50% |
| 2026-03-25 |
020802 |
易方达红利混合C |
1.1727 |
1.2477 |
1.1657 |
1.2407 |
0.0070 |
0.60% |
| 2026-03-24 |
020802 |
易方达红利混合C |
1.1657 |
1.2407 |
1.1456 |
1.2206 |
0.0201 |
1.75% |
| 2026-03-23 |
020802 |
易方达红利混合C |
1.1456 |
1.2206 |
1.1785 |
1.2535 |
-0.0329 |
-2.79% |
| 2026-03-20 |
020802 |
易方达红利混合C |
1.1785 |
1.2535 |
1.1871 |
1.2621 |
-0.0086 |
-0.72% |
| 2026-03-19 |
020802 |
易方达红利混合C |
1.1871 |
1.2621 |
1.1996 |
1.2746 |
-0.0125 |
-1.04% |
| 2026-03-18 |
020802 |
易方达红利混合C |
1.1996 |
1.2746 |
1.1985 |
1.2735 |
0.0011 |
0.09% |
| 2026-03-17 |
020802 |
易方达红利混合C |
1.1985 |
1.2735 |
1.2073 |
1.2823 |
-0.0088 |
-0.73% |
| 2026-03-16 |
020802 |
易方达红利混合C |
1.2073 |
1.2823 |
1.2112 |
1.2862 |
-0.0039 |
-0.32% |
| 2026-03-13 |
020802 |
易方达红利混合C |
1.2112 |
1.2862 |
1.2199 |
1.2949 |
-0.0087 |
-0.71% |
| 2026-03-12 |
020802 |
易方达红利混合C |
1.2199 |
1.2949 |
1.2154 |
1.2904 |
0.0045 |
0.37% |
| 2026-03-11 |
020802 |
易方达红利混合C |
1.2154 |
1.2904 |
1.2063 |
1.2813 |
0.0091 |
0.75% |
| 2026-03-10 |
020802 |
易方达红利混合C |
1.2063 |
1.2813 |
1.1977 |
1.2727 |
0.0086 |
0.72% |
| 2026-03-09 |
020802 |
易方达红利混合C |
1.1977 |
1.2727 |
1.2032 |
1.2782 |
-0.0055 |
-0.46% |
| 2026-03-06 |
020802 |
易方达红利混合C |
1.2032 |
1.2782 |
1.1929 |
1.2679 |
0.0103 |
0.86% |
| 2026-03-05 |
020802 |
易方达红利混合C |
1.1929 |
1.2679 |
1.1904 |
1.2654 |
0.0025 |
0.21% |
| 2026-03-04 |
020802 |
易方达红利混合C |
1.1904 |
1.2654 |
1.2054 |
1.2804 |
-0.0150 |
-1.24% |
| 2026-03-03 |
020802 |
易方达红利混合C |
1.2054 |
1.2804 |
1.2160 |
1.2910 |
-0.0106 |
-0.87% |
| 2026-03-02 |
020802 |
易方达红利混合C |
1.2160 |
1.2910 |
1.2138 |
1.2888 |
0.0022 |
0.18% |
| 2026-02-27 |
020802 |
易方达红利混合C |
1.2138 |
1.2888 |
1.2060 |
1.2810 |
0.0078 |
0.65% |
| 2026-02-26 |
020802 |
易方达红利混合C |
1.2060 |
1.2810 |
1.2110 |
1.2860 |
-0.0050 |
-0.41% |
| 2026-02-25 |
020802 |
易方达红利混合C |
1.2110 |
1.2860 |
1.2087 |
1.2837 |
0.0023 |
0.19% |
| 2026-02-24 |
020802 |
易方达红利混合C |
1.2087 |
1.2837 |
1.2048 |
1.2798 |
0.0039 |
0.32% |
| 2026-02-13 |
020802 |
易方达红利混合C |
1.2048 |
1.2798 |
1.2224 |
1.2974 |
-0.0176 |
-1.44% |
| 2026-02-12 |
020802 |
易方达红利混合C |
1.2224 |
1.2974 |
1.2272 |
1.3022 |
-0.0048 |
-0.39% |
| 2026-02-11 |
020802 |
易方达红利混合C |
1.2272 |
1.3022 |
1.2223 |
1.2973 |
0.0049 |
0.40% |
| 2026-02-10 |
020802 |
易方达红利混合C |
1.2223 |
1.2973 |
1.2175 |
1.2925 |
0.0048 |
0.39% |
| 2026-02-09 |
020802 |
易方达红利混合C |
1.2175 |
1.2925 |
1.2085 |
1.2835 |
0.0090 |
0.74% |
| 2026-02-06 |
020802 |
易方达红利混合C |
1.2085 |
1.2835 |
1.2166 |
1.2916 |
-0.0081 |
-0.67% |
| 2026-02-05 |
020802 |
易方达红利混合C |
1.2166 |
1.2916 |
1.2144 |
1.2894 |
0.0022 |
0.18% |
| 2026-02-04 |
020802 |
易方达红利混合C |
1.2144 |
1.2894 |
1.2002 |
1.2752 |
0.0142 |
1.18% |
| 2026-02-03 |
020802 |
易方达红利混合C |
1.2002 |
1.2752 |
1.1962 |
1.2712 |
0.0040 |
0.33% |
| 2026-02-02 |
020802 |
易方达红利混合C |
1.1962 |
1.2712 |
1.2231 |
1.2981 |
-0.0269 |
-2.20% |
| 2026-01-30 |
020802 |
易方达红利混合C |
1.2231 |
1.2981 |
1.2369 |
1.3119 |
-0.0138 |
-1.12% |
| 2026-01-29 |
020802 |
易方达红利混合C |
1.2369 |
1.3119 |
1.2195 |
1.2945 |
0.0174 |
1.43% |
| 2026-01-28 |
020802 |
易方达红利混合C |
1.2195 |
1.2945 |
1.2079 |
1.2829 |
0.0116 |
0.96% |
| 2026-01-27 |
020802 |
易方达红利混合C |
1.2079 |
1.2829 |
1.2107 |
1.2857 |
-0.0028 |
-0.23% |
| 2026-01-26 |
020802 |
易方达红利混合C |
1.2107 |
1.2857 |
1.2059 |
1.2809 |
0.0048 |
0.40% |
| 2026-01-23 |
020802 |
易方达红利混合C |
1.2059 |
1.2809 |
1.2043 |
1.2793 |
0.0016 |
0.13% |
| 2026-01-22 |
020802 |
易方达红利混合C |
1.2043 |
1.2793 |
1.1995 |
1.2745 |
0.0048 |
0.40% |
| 2026-01-21 |
020802 |
易方达红利混合C |
1.1995 |
1.2745 |
1.2011 |
1.2761 |
-0.0016 |
-0.13% |
| 2026-01-20 |
020802 |
易方达红利混合C |
1.2011 |
1.2761 |
1.1943 |
1.2693 |
0.0068 |
0.57% |
| 2026-01-19 |
020802 |
易方达红利混合C |
1.1943 |
1.2693 |
1.1963 |
1.2713 |
-0.0020 |
-0.17% |
| 2026-01-16 |
020802 |
易方达红利混合C |
1.1963 |
1.2713 |
1.2028 |
1.2778 |
-0.0065 |
-0.54% |
| 2026-01-15 |
020802 |
易方达红利混合C |
1.2028 |
1.2778 |
1.2075 |
1.2825 |
-0.0047 |
-0.39% |
| 2026-01-14 |
020802 |
易方达红利混合C |
1.2075 |
1.2825 |
1.2061 |
1.2811 |
0.0014 |
0.12% |
| 2026-01-13 |
020802 |
易方达红利混合C |
1.2061 |
1.2811 |
1.1989 |
1.2739 |
0.0072 |
0.60% |
| 2026-01-12 |
020802 |
易方达红利混合C |
1.1989 |
1.2739 |
1.1882 |
1.2632 |
0.0107 |
0.90% |
| 2026-01-09 |
020802 |
易方达红利混合C |
1.1882 |
1.2632 |
1.1829 |
1.2579 |
0.0053 |
0.45% |
| 2026-01-08 |
020802 |
易方达红利混合C |
1.1829 |
1.2579 |
1.1888 |
1.2638 |
-0.0059 |
-0.50% |
| 2026-01-07 |
020802 |
易方达红利混合C |
1.1888 |
1.2638 |
1.1930 |
1.2680 |
-0.0042 |
-0.35% |
| 2026-01-06 |
020802 |
易方达红利混合C |
1.1930 |
1.2680 |
1.1829 |
1.2579 |
0.0101 |
0.85% |
| 2026-01-05 |
020802 |
易方达红利混合C |
1.1829 |
1.2579 |
1.1684 |
1.2434 |
0.0145 |
1.24% |
| 2025-12-31 |
020802 |
易方达红利混合C |
1.1684 |
1.2434 |
1.1712 |
1.2462 |
-0.0028 |
-0.24% |
| 2025-12-30 |
020802 |
易方达红利混合C |
1.1712 |
1.2462 |
1.1687 |
1.2437 |
0.0025 |
0.21% |
| 2025-12-29 |
020802 |
易方达红利混合C |
1.1687 |
1.2437 |
1.1766 |
1.2516 |
-0.0079 |
-0.67% |
| 2025-12-26 |
020802 |
易方达红利混合C |
1.1766 |
1.2516 |
1.1757 |
1.2507 |
0.0009 |
0.08% |
| 2025-12-25 |
020802 |
易方达红利混合C |
1.1757 |
1.2507 |
1.1736 |
1.2486 |
0.0021 |
0.18% |
| 2025-12-24 |
020802 |
易方达红利混合C |
1.1736 |
1.2486 |
1.1743 |
1.2493 |
-0.0007 |
-0.06% |
| 2025-12-23 |
020802 |
易方达红利混合C |
1.1743 |
1.2493 |
1.1760 |
1.2510 |
-0.0017 |
-0.14% |
| 2025-12-22 |
020802 |
易方达红利混合C |
1.1760 |
1.2510 |
1.1806 |
1.2556 |
-0.0046 |
-0.39% |
| 2025-12-19 |
020802 |
易方达红利混合C |
1.1806 |
1.2556 |
1.1779 |
1.2529 |
0.0027 |
0.23% |
| 2025-12-18 |
020802 |
易方达红利混合C |
1.1779 |
1.2529 |
1.1719 |
1.2469 |
0.0060 |
0.51% |
| 2025-12-17 |
020802 |
易方达红利混合C |
1.1719 |
1.2469 |
1.1666 |
1.2416 |
0.0053 |
0.45% |
| 2025-12-16 |
020802 |
易方达红利混合C |
1.1666 |
1.2416 |
1.1786 |
1.2536 |
-0.0120 |
-1.02% |
| 2025-12-15 |
020802 |
易方达红利混合C |
1.1786 |
1.2536 |
1.1822 |
1.2572 |
-0.0036 |
-0.30% |
| 2025-12-12 |
020802 |
易方达红利混合C |
1.1822 |
1.2572 |
1.1751 |
1.2501 |
0.0071 |
0.60% |
| 2025-12-11 |
020802 |
易方达红利混合C |
1.1751 |
1.2501 |
1.1816 |
1.2566 |
-0.0065 |
-0.55% |
| 2025-12-10 |
020802 |
易方达红利混合C |
1.1816 |
1.2566 |
1.1807 |
1.2557 |
0.0009 |
0.08% |
| 2025-12-09 |
020802 |
易方达红利混合C |
1.1807 |
1.2557 |
1.1905 |
1.2655 |
-0.0098 |
-0.82% |
| 2025-12-08 |
020802 |
易方达红利混合C |
1.1905 |
1.2655 |
1.1985 |
1.2735 |
-0.0080 |
-0.67% |
| 2025-12-05 |
020802 |
易方达红利混合C |
1.1985 |
1.2735 |
1.1986 |
1.2736 |
-0.0001 |
-0.01% |
| 2025-12-04 |
020802 |
易方达红利混合C |
1.1986 |
1.2736 |
1.2176 |
1.2726 |
0.0010 |
0.08% |
| 2025-12-03 |
020802 |
易方达红利混合C |
1.2176 |
1.2726 |
1.2221 |
1.2771 |
-0.0045 |
-0.37% |
| 2025-12-02 |
020802 |
易方达红利混合C |
1.2221 |
1.2771 |
1.2209 |
1.2759 |
0.0012 |
0.10% |
| 2025-12-01 |
020802 |
易方达红利混合C |
1.2209 |
1.2759 |
1.2083 |
1.2633 |
0.0126 |
1.04% |
| 2025-11-28 |
020802 |
易方达红利混合C |
1.2083 |
1.2633 |
1.2082 |
1.2632 |
0.0001 |
0.01% |
| 2025-11-27 |
020802 |
易方达红利混合C |
1.2082 |
1.2632 |
1.2108 |
1.2658 |
-0.0026 |
-0.21% |
| 2025-11-26 |
020802 |
易方达红利混合C |
1.2108 |
1.2658 |
1.2154 |
1.2704 |
-0.0046 |
-0.38% |
| 2025-11-25 |
020802 |
易方达红利混合C |
1.2154 |
1.2704 |
1.2075 |
1.2625 |
0.0079 |
0.65% |
| 2025-11-24 |
020802 |
易方达红利混合C |
1.2075 |
1.2625 |
1.2012 |
1.2562 |
0.0063 |
0.52% |
| 2025-11-21 |
020802 |
易方达红利混合C |
1.2012 |
1.2562 |
1.2250 |
1.2800 |
-0.0238 |
-1.94% |
| 2025-11-20 |
020802 |
易方达红利混合C |
1.2250 |
1.2800 |
1.2275 |
1.2825 |
-0.0025 |
-0.20% |
| 2025-11-19 |
020802 |
易方达红利混合C |
1.2275 |
1.2825 |
1.2239 |
1.2789 |
0.0036 |
0.29% |
| 2025-11-18 |
020802 |
易方达红利混合C |
1.2239 |
1.2789 |
1.2357 |
1.2907 |
-0.0118 |
-0.95% |
| 2025-11-17 |
020802 |
易方达红利混合C |
1.2357 |
1.2907 |
1.2447 |
1.2997 |
-0.0090 |
-0.72% |
| 2025-11-14 |
020802 |
易方达红利混合C |
1.2447 |
1.2997 |
1.2594 |
1.3144 |
-0.0147 |
-1.17% |
| 2025-11-13 |
020802 |
易方达红利混合C |
1.2594 |
1.3144 |
1.2532 |
1.3082 |
0.0062 |
0.49% |
| 2025-11-12 |
020802 |
易方达红利混合C |
1.2532 |
1.3082 |
1.2517 |
1.3067 |
0.0015 |
0.12% |
| 2025-11-11 |
020802 |
易方达红利混合C |
1.2517 |
1.3067 |
1.2546 |
1.3096 |
-0.0029 |
-0.23% |
| 2025-11-10 |
020802 |
易方达红利混合C |
1.2546 |
1.3096 |
1.2418 |
1.2968 |
0.0128 |
1.03% |
| 2025-11-07 |
020802 |
易方达红利混合C |
1.2418 |
1.2968 |
1.2472 |
1.3022 |
-0.0054 |
-0.43% |
| 2025-11-06 |
020802 |
易方达红利混合C |
1.2472 |
1.3022 |
1.2343 |
1.2893 |
0.0129 |
1.05% |
| 2025-11-05 |
020802 |
易方达红利混合C |
1.2343 |
1.2893 |
1.2337 |
1.2887 |
0.0006 |
0.05% |
| 2025-11-04 |
020802 |
易方达红利混合C |
1.2337 |
1.2887 |
1.2374 |
1.2924 |
-0.0037 |
-0.30% |
| 2025-11-03 |
020802 |
易方达红利混合C |
1.2374 |
1.2924 |
1.2313 |
1.2863 |
0.0061 |
0.50% |
| 2025-10-31 |
020802 |
易方达红利混合C |
1.2313 |
1.2863 |
1.2404 |
1.2954 |
-0.0091 |
-0.73% |
| 2025-10-30 |
020802 |
易方达红利混合C |
1.2404 |
1.2954 |
1.2411 |
1.2961 |
-0.0007 |
-0.06% |
| 2025-10-29 |
020802 |
易方达红利混合C |
1.2411 |
1.2961 |
1.2405 |
1.2955 |
0.0006 |
0.05% |
| 2025-10-28 |
020802 |
易方达红利混合C |
1.2405 |
1.2955 |
1.2516 |
1.3066 |
-0.0111 |
-0.89% |
| 2025-10-27 |
020802 |
易方达红利混合C |
1.2516 |
1.3066 |
1.2383 |
1.2933 |
0.0133 |
1.07% |
| 2025-10-24 |
020802 |
易方达红利混合C |
1.2383 |
1.2933 |
1.2383 |
1.2933 |
0.0000 |
0.00% |
| 2025-10-23 |
020802 |
易方达红利混合C |
1.2383 |
1.2933 |
1.2291 |
1.2841 |
0.0092 |
0.75% |
| 2025-10-22 |
020802 |
易方达红利混合C |
1.2291 |
1.2841 |
1.2325 |
1.2875 |
-0.0034 |
-0.28% |
| 2025-10-21 |
020802 |
易方达红利混合C |
1.2325 |
1.2875 |
1.2259 |
1.2809 |
0.0066 |
0.54% |
| 2025-10-20 |
020802 |
易方达红利混合C |
1.2259 |
1.2809 |
1.2115 |
1.2665 |
0.0144 |
1.19% |
| 2025-10-17 |
020802 |
易方达红利混合C |
1.2115 |
1.2665 |
1.2292 |
1.2842 |
-0.0177 |
-1.44% |
| 2025-10-16 |
020802 |
易方达红利混合C |
1.2292 |
1.2842 |
1.2286 |
1.2836 |
0.0006 |
0.05% |
| 2025-10-15 |
020802 |
易方达红利混合C |
1.2286 |
1.2836 |
1.2152 |
1.2702 |
0.0134 |
1.10% |
| 2025-10-14 |
020802 |
易方达红利混合C |
1.2152 |
1.2702 |
1.2194 |
1.2744 |
-0.0042 |
-0.34% |
| 2025-10-13 |
020802 |
易方达红利混合C |
1.2194 |
1.2744 |
1.2334 |
1.2884 |
-0.0140 |
-1.14% |
| 2025-10-10 |
020802 |
易方达红利混合C |
1.2334 |
1.2884 |
1.2443 |
1.2993 |
-0.0109 |
-0.88% |
| 2025-10-09 |
020802 |
易方达红利混合C |
1.2443 |
1.2993 |
1.2371 |
1.2921 |
0.0072 |
0.58% |
| 2025-09-30 |
020802 |
易方达红利混合C |
1.2371 |
1.2921 |
1.2346 |
1.2896 |
0.0025 |
0.20% |
| 2025-09-29 |
020802 |
易方达红利混合C |
1.2346 |
1.2896 |
1.2194 |
1.2744 |
0.0152 |
1.25% |
| 2025-09-26 |
020802 |
易方达红利混合C |
1.2194 |
1.2744 |
1.2257 |
1.2807 |
-0.0063 |
-0.51% |
| 2025-09-25 |
020802 |
易方达红利混合C |
1.2257 |
1.2807 |
1.2296 |
1.2846 |
-0.0039 |
-0.32% |
| 2025-09-24 |
020802 |
易方达红利混合C |
1.2296 |
1.2846 |
1.2116 |
1.2666 |
0.0180 |
1.49% |
| 2025-09-23 |
020802 |
易方达红利混合C |
1.2116 |
1.2666 |
1.2120 |
1.2670 |
-0.0004 |
-0.03% |
| 2025-09-22 |
020802 |
易方达红利混合C |
1.2120 |
1.2670 |
1.2168 |
1.2718 |
-0.0048 |
-0.39% |
| 2025-09-19 |
020802 |
易方达红利混合C |
1.2168 |
1.2718 |
1.2083 |
1.2633 |
0.0085 |
0.70% |
| 2025-09-18 |
020802 |
易方达红利混合C |
1.2083 |
1.2633 |
1.2301 |
1.2851 |
-0.0218 |
-1.77% |
| 2025-09-17 |
020802 |
易方达红利混合C |
1.2301 |
1.2851 |
1.2153 |
1.2703 |
0.0148 |
1.22% |
