易方达高股息量化选股股票发起式A基金净值查询(021049)
今天最新净值
1.1630
-0.0058 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.2284
0.0014 0.1181%
2026-03-24 15:39:58
- 累计净值：1.1980
- 成立日期：2025-05-07
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 基金公司：易方达基金
- 基金经理：王建军 明朗
近一月易方达高股息量化选股股票发起式A基金净值查询
近一月,易方达高股息量化选股股票发起式A(021049)基金累计收益率-0.54%
| 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 |
021049 |
易方达高股息量化选股股票发起式A |
1.1657 |
1.2007 |
1.1630 |
1.1980 |
0.0027 |
0.23% |
| 2026-09-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.1630 |
1.1980 |
1.1688 |
1.2038 |
-0.0058 |
-0.50% |
| 2026-09-14 |
021049 |
易方达高股息量化选股股票发起式A |
1.1688 |
1.2038 |
1.1662 |
1.2012 |
0.0026 |
0.22% |
| 2026-09-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.1662 |
1.2012 |
1.1852 |
1.2202 |
-0.0190 |
-1.60% |
| 2026-09-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.1852 |
1.2202 |
1.1968 |
1.2318 |
-0.0116 |
-0.97% |
| 2026-09-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.1968 |
1.2318 |
1.1916 |
1.2266 |
0.0052 |
0.44% |
| 2026-09-08 |
021049 |
易方达高股息量化选股股票发起式A |
1.1916 |
1.2266 |
1.1862 |
1.2212 |
0.0054 |
0.46% |
| 2026-09-07 |
021049 |
易方达高股息量化选股股票发起式A |
1.1862 |
1.2212 |
1.1910 |
1.2260 |
-0.0048 |
-0.40% |
| 2026-09-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.1910 |
1.2260 |
1.1875 |
1.2225 |
0.0035 |
0.29% |
| 2026-09-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.1875 |
1.2225 |
1.1862 |
1.2212 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
021049 |
易方达高股息量化选股股票发起式A |
1.1862 |
1.2212 |
1.2003 |
1.2353 |
-0.0141 |
-1.17% |
| 2026-09-01 |
021049 |
易方达高股息量化选股股票发起式A |
1.2003 |
1.2353 |
1.2027 |
1.2377 |
-0.0024 |
-0.20% |
| 2026-08-31 |
021049 |
易方达高股息量化选股股票发起式A |
1.2027 |
1.2377 |
1.1907 |
1.2257 |
0.0120 |
1.01% |
| 2026-08-28 |
021049 |
易方达高股息量化选股股票发起式A |
1.1907 |
1.2257 |
1.1892 |
1.2242 |
0.0015 |
0.13% |
| 2026-08-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.1892 |
1.2242 |
1.1763 |
1.2113 |
0.0129 |
1.10% |
| 2026-08-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.1763 |
1.2113 |
1.1709 |
1.2059 |
0.0054 |
0.46% |
| 2026-08-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.1709 |
1.2059 |
1.1647 |
1.1997 |
0.0062 |
0.53% |
| 2026-08-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.1647 |
1.1997 |
1.1695 |
1.2045 |
-0.0048 |
-0.41% |
| 2026-08-21 |
021049 |
易方达高股息量化选股股票发起式A |
1.1695 |
1.2045 |
1.1678 |
1.2028 |
0.0017 |
0.15% |
| 2026-08-20 |
021049 |
易方达高股息量化选股股票发起式A |
1.1678 |
1.2028 |
1.1637 |
1.1987 |
0.0041 |
0.35% |
| 2026-08-19 |
021049 |
易方达高股息量化选股股票发起式A |
1.1637 |
1.1987 |
1.1776 |
1.2126 |
-0.0139 |
-1.18% |
| 2026-08-18 |
021049 |
易方达高股息量化选股股票发起式A |
1.1776 |
1.2126 |
1.1801 |
1.2151 |
-0.0025 |
-0.21% |
| 2026-08-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.1801 |
1.2151 |
1.1693 |
1.2043 |
0.0108 |
0.92% |
