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
1.1688
0.0026 0.22%
2026-09-15
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：1.2038
- 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
近一年易方达高股息量化选股股票发起式A基金净值查询
近一年,易方达高股息量化选股股票发起式A(021049)基金累计收益率5.43%
| 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 |
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% |
| 2026-08-14 |
021049 |
易方达高股息量化选股股票发起式A |
1.1693 |
1.2043 |
1.1681 |
1.2031 |
0.0012 |
0.10% |
| 2026-08-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.1681 |
1.2031 |
1.1773 |
1.2123 |
-0.0092 |
-0.78% |
| 2026-08-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.1773 |
1.2123 |
1.1770 |
1.2120 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.1770 |
1.2120 |
1.1838 |
1.2188 |
-0.0068 |
-0.57% |
| 2026-08-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.1838 |
1.2188 |
1.1718 |
1.2068 |
0.0120 |
1.02% |
| 2026-08-07 |
021049 |
易方达高股息量化选股股票发起式A |
1.1718 |
1.2068 |
1.1653 |
1.2003 |
0.0065 |
0.56% |
| 2026-08-06 |
021049 |
易方达高股息量化选股股票发起式A |
1.1653 |
1.2003 |
1.1545 |
1.1895 |
0.0108 |
0.94% |
| 2026-08-05 |
021049 |
易方达高股息量化选股股票发起式A |
1.1545 |
1.1895 |
1.1465 |
1.1815 |
0.0080 |
0.70% |
| 2026-08-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.1465 |
1.1815 |
1.1454 |
1.1804 |
0.0011 |
0.10% |
| 2026-08-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.1454 |
1.1804 |
1.1477 |
1.1827 |
-0.0023 |
-0.20% |
| 2026-07-31 |
021049 |
易方达高股息量化选股股票发起式A |
1.1477 |
1.1827 |
1.1398 |
1.1748 |
0.0079 |
0.69% |
| 2026-07-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.1398 |
1.1748 |
1.1440 |
1.1790 |
-0.0042 |
-0.37% |
| 2026-07-29 |
021049 |
易方达高股息量化选股股票发起式A |
1.1440 |
1.1790 |
1.1232 |
1.1582 |
0.0208 |
1.85% |
| 2026-07-28 |
021049 |
易方达高股息量化选股股票发起式A |
1.1232 |
1.1582 |
1.1306 |
1.1656 |
-0.0074 |
-0.65% |
| 2026-07-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.1306 |
1.1656 |
1.1085 |
1.1435 |
0.0221 |
1.99% |
| 2026-07-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.1085 |
1.1435 |
1.1376 |
1.1726 |
-0.0291 |
-2.56% |
| 2026-07-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.1376 |
1.1726 |
1.1252 |
1.1602 |
0.0124 |
1.10% |
| 2026-07-22 |
021049 |
易方达高股息量化选股股票发起式A |
1.1252 |
1.1602 |
1.1229 |
1.1579 |
0.0023 |
0.20% |
| 2026-07-21 |
021049 |
易方达高股息量化选股股票发起式A |
1.1229 |
1.1579 |
1.1172 |
1.1522 |
0.0057 |
0.51% |
| 2026-07-20 |
021049 |
易方达高股息量化选股股票发起式A |
1.1172 |
1.1522 |
1.1011 |
1.1361 |
0.0161 |
1.46% |
| 2026-07-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.1011 |
1.1361 |
1.1280 |
1.1630 |
-0.0269 |
-2.38% |
| 2026-07-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.1280 |
1.1630 |
1.1329 |
1.1679 |
-0.0049 |
-0.43% |
| 2026-07-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.1329 |
1.1679 |
1.1180 |
1.1530 |
0.0149 |
1.33% |
| 2026-07-14 |
021049 |
易方达高股息量化选股股票发起式A |
1.1180 |
1.1530 |
1.0990 |
1.1340 |
0.0190 |
1.73% |
| 2026-07-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.0990 |
1.1340 |
1.1078 |
1.1428 |
-0.0088 |
-0.79% |
| 2026-07-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.1078 |
1.1428 |
1.1046 |
1.1396 |
0.0032 |
0.29% |
| 2026-07-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.1046 |
1.1396 |
1.1131 |
1.1481 |
-0.0085 |
-0.76% |
| 2026-07-08 |
021049 |
易方达高股息量化选股股票发起式A |
1.1131 |
1.1481 |
1.1101 |
1.1451 |
0.0030 |
0.27% |
| 2026-07-07 |
021049 |
易方达高股息量化选股股票发起式A |
1.1101 |
1.1451 |
1.1304 |
1.1654 |
-0.0203 |
-1.80% |
| 2026-07-06 |
021049 |
易方达高股息量化选股股票发起式A |
1.1304 |
1.1654 |
1.1158 |
1.1508 |
0.0146 |
1.31% |
| 2026-07-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.1158 |
1.1508 |
1.1047 |
1.1397 |
0.0111 |
1.00% |
| 2026-07-02 |
021049 |
易方达高股息量化选股股票发起式A |
1.1047 |
1.1397 |
1.1004 |
1.1354 |
0.0043 |
0.39% |
| 2026-07-01 |
021049 |
易方达高股息量化选股股票发起式A |
1.1004 |
1.1354 |
1.0890 |
1.1240 |
0.0114 |
1.05% |
| 2026-06-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.0890 |
1.1240 |
1.0955 |
1.1305 |
-0.0065 |
-0.59% |
| 2026-06-29 |
021049 |
易方达高股息量化选股股票发起式A |
1.0955 |
1.1305 |
1.0803 |
1.1153 |
0.0152 |
1.41% |
| 2026-06-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.0803 |
1.1153 |
1.1007 |
1.1357 |
-0.0204 |
-1.85% |
| 2026-06-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.1007 |
1.1357 |
1.1100 |
1.1450 |
-0.0093 |
-0.84% |
| 2026-06-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.1100 |
1.1450 |
1.1224 |
1.1574 |
-0.0124 |
-1.12% |
| 2026-06-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.1224 |
1.1574 |
1.1351 |
1.1701 |
-0.0127 |
-1.12% |
| 2026-06-22 |
021049 |
易方达高股息量化选股股票发起式A |
1.1351 |
1.1701 |
1.1256 |
1.1606 |
0.0095 |
0.84% |
| 2026-06-18 |
021049 |
易方达高股息量化选股股票发起式A |
1.1256 |
1.1606 |
1.1447 |
1.1797 |
-0.0191 |
-1.67% |
| 2026-06-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.1447 |
1.1797 |
1.1536 |
1.1886 |
-0.0089 |
-0.77% |
| 2026-06-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.1536 |
1.1886 |
1.1646 |
1.1996 |
-0.0110 |
-0.94% |
| 2026-06-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.1646 |
1.1996 |
1.1671 |
1.2021 |
-0.0025 |
-0.21% |
| 2026-06-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.1671 |
1.2021 |
1.1482 |
1.1832 |
0.0189 |
1.65% |
| 2026-06-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.1482 |
1.1832 |
1.1514 |
1.1864 |
-0.0032 |
-0.28% |
| 2026-06-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.1514 |
1.1864 |
1.1527 |
1.1877 |
-0.0013 |
-0.11% |
| 2026-06-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.1527 |
1.1877 |
1.1508 |
1.1858 |
0.0019 |
0.17% |
| 2026-06-08 |
021049 |
易方达高股息量化选股股票发起式A |
1.1508 |
1.1858 |
1.2021 |
1.2021 |
-0.0163 |
-1.36% |
| 2026-06-05 |
021049 |
易方达高股息量化选股股票发起式A |
1.2021 |
1.2021 |
1.2054 |
1.2054 |
-0.0033 |
-0.27% |
| 2026-06-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.2054 |
1.2054 |
1.2170 |
1.2170 |
-0.0116 |
-0.95% |
| 2026-06-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.2170 |
1.2170 |
1.2215 |
1.2215 |
-0.0045 |
-0.37% |
| 2026-06-02 |
021049 |
易方达高股息量化选股股票发起式A |
1.2215 |
1.2215 |
1.2188 |
1.2188 |
0.0027 |
0.22% |
| 2026-06-01 |
021049 |
易方达高股息量化选股股票发起式A |
1.2188 |
1.2188 |
1.1991 |
1.1991 |
0.0197 |
1.64% |
| 2026-05-29 |
021049 |
易方达高股息量化选股股票发起式A |
1.1991 |
1.1991 |
1.1897 |
1.1897 |
0.0094 |
0.79% |
| 2026-05-28 |
021049 |
易方达高股息量化选股股票发起式A |
1.1897 |
1.1897 |
1.1978 |
1.1978 |
-0.0081 |
-0.68% |
| 2026-05-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.1978 |
1.1978 |
1.2086 |
1.2086 |
-0.0108 |
-0.89% |
| 2026-05-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.2086 |
1.2086 |
1.2047 |
1.2047 |
0.0039 |
0.32% |
| 2026-05-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.2047 |
1.2047 |
1.1977 |
1.1977 |
0.0070 |
0.58% |
| 2026-05-22 |
021049 |
易方达高股息量化选股股票发起式A |
1.1977 |
1.1977 |
1.1971 |
1.1971 |
0.0006 |
0.05% |
| 2026-05-21 |
021049 |
易方达高股息量化选股股票发起式A |
1.1971 |
1.1971 |
1.2190 |
1.2190 |
-0.0219 |
-1.80% |
| 2026-05-20 |
021049 |
易方达高股息量化选股股票发起式A |
1.2190 |
1.2190 |
1.2222 |
1.2222 |
-0.0032 |
-0.26% |
| 2026-05-19 |
021049 |
易方达高股息量化选股股票发起式A |
1.2222 |
1.2222 |
1.2196 |
1.2196 |
0.0026 |
0.21% |
| 2026-05-18 |
021049 |
易方达高股息量化选股股票发起式A |
1.2196 |
1.2196 |
1.2255 |
1.2255 |
-0.0059 |
-0.48% |
| 2026-05-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.2255 |
1.2255 |
1.2334 |
1.2334 |
-0.0079 |
-0.64% |
| 2026-05-14 |
021049 |
易方达高股息量化选股股票发起式A |
1.2334 |
1.2334 |
1.2410 |
1.2410 |
-0.0076 |
-0.61% |
| 2026-05-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.2410 |
1.2410 |
1.2428 |
1.2428 |
-0.0018 |
-0.14% |
| 2026-05-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.2428 |
1.2428 |
1.2519 |
1.2519 |
-0.0091 |
-0.73% |
| 2026-05-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.2519 |
1.2519 |
1.2502 |
1.2502 |
0.0017 |
0.14% |
| 2026-05-08 |
021049 |
易方达高股息量化选股股票发起式A |
1.2502 |
1.2502 |
1.2541 |
1.2541 |
-0.0039 |
-0.31% |
| 2026-04-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.2413 |
1.2413 |
1.2493 |
1.2493 |
-0.0080 |
-0.64% |
| 2026-04-29 |
021049 |
易方达高股息量化选股股票发起式A |
1.2493 |
1.2493 |
1.2305 |
1.2305 |
0.0188 |
1.53% |
| 2026-04-28 |
021049 |
易方达高股息量化选股股票发起式A |
1.2305 |
1.2305 |
1.2238 |
1.2238 |
0.0067 |
0.55% |
| 2026-04-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.2238 |
1.2238 |
1.2342 |
1.2342 |
-0.0104 |
-0.84% |
| 2026-04-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.2342 |
1.2342 |
1.2367 |
1.2367 |
-0.0025 |
-0.20% |
| 2026-04-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.2367 |
1.2367 |
1.2383 |
1.2383 |
-0.0016 |
-0.13% |
| 2026-04-22 |
021049 |
易方达高股息量化选股股票发起式A |
1.2383 |
1.2383 |
1.2402 |
1.2402 |
-0.0019 |
-0.15% |
| 2026-04-21 |
021049 |
易方达高股息量化选股股票发起式A |
1.2402 |
1.2402 |
1.2340 |
1.2340 |
0.0062 |
0.50% |
| 2026-04-20 |
021049 |
易方达高股息量化选股股票发起式A |
1.2340 |
1.2340 |
1.2307 |
1.2307 |
0.0033 |
0.27% |
| 2026-04-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.2307 |
1.2307 |
1.2380 |
1.2380 |
-0.0073 |
-0.59% |
| 2026-04-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.2380 |
1.2380 |
1.2260 |
1.2260 |
0.0120 |
0.98% |
| 2026-04-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.2260 |
1.2260 |
1.2240 |
1.2240 |
0.0020 |
0.16% |
| 2026-04-14 |
021049 |
易方达高股息量化选股股票发起式A |
1.2240 |
1.2240 |
1.2152 |
1.2152 |
0.0088 |
0.72% |
| 2026-04-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.2152 |
1.2152 |
1.2183 |
1.2183 |
-0.0031 |
-0.25% |
| 2026-04-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.2183 |
1.2183 |
1.2114 |
1.2114 |
0.0069 |
0.57% |
| 2026-04-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.2114 |
1.2114 |
1.2196 |
1.2196 |
-0.0082 |
-0.67% |
| 2026-04-08 |
021049 |
易方达高股息量化选股股票发起式A |
1.2196 |
1.2196 |
1.1935 |
1.1935 |
0.0261 |
2.19% |
| 2026-04-07 |
021049 |
易方达高股息量化选股股票发起式A |
1.1935 |
1.1935 |
1.1902 |
1.1902 |
0.0033 |
0.28% |
| 2026-04-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.1902 |
1.1902 |
1.2004 |
1.2004 |
-0.0102 |
-0.85% |
| 2026-04-02 |
021049 |
易方达高股息量化选股股票发起式A |
1.2004 |
1.2004 |
1.2026 |
1.2026 |
-0.0022 |
-0.18% |
| 2026-04-01 |
021049 |
易方达高股息量化选股股票发起式A |
1.2026 |
1.2026 |
1.1837 |
1.1837 |
0.0189 |
1.60% |
| 2026-03-31 |
021049 |
易方达高股息量化选股股票发起式A |
1.1837 |
1.1837 |
1.1941 |
1.1941 |
-0.0104 |
-0.87% |
| 2026-03-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.1941 |
1.1941 |
1.1924 |
1.1924 |
0.0017 |
0.14% |
| 2026-03-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.1924 |
1.1924 |
1.1867 |
1.1867 |
0.0057 |
0.48% |
| 2026-03-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.1867 |
1.1867 |
1.1963 |
1.1963 |
-0.0096 |
-0.80% |
| 2026-03-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.1963 |
1.1963 |
1.1866 |
1.1866 |
0.0097 |
0.82% |
| 2026-03-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.1866 |
1.1866 |
1.1689 |
1.1689 |
0.0177 |
1.51% |
| 2026-03-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.1689 |
1.1689 |
1.2042 |
1.2042 |
-0.0353 |
-2.93% |
| 2026-03-20 |
021049 |
易方达高股息量化选股股票发起式A |
1.2042 |
1.2042 |
1.2101 |
1.2101 |
-0.0059 |
-0.49% |
| 2026-03-19 |
021049 |
易方达高股息量化选股股票发起式A |
1.2101 |
1.2101 |
1.2275 |
1.2275 |
-0.0174 |
-1.42% |
| 2026-03-18 |
021049 |
易方达高股息量化选股股票发起式A |
1.2275 |
1.2275 |
1.2270 |
1.2270 |
0.0005 |
0.04% |
| 2026-03-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.2270 |
1.2270 |
1.2310 |
1.2310 |
-0.0040 |
-0.32% |
| 2026-03-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.2310 |
1.2310 |
1.2330 |
1.2330 |
-0.0020 |
-0.16% |
| 2026-03-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.2330 |
1.2330 |
1.2412 |
1.2412 |
-0.0082 |
-0.66% |
| 2026-03-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.2412 |
1.2412 |
1.2347 |
1.2347 |
0.0065 |
0.53% |
| 2026-03-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.2347 |
1.2347 |
1.2224 |
1.2224 |
0.0123 |
1.01% |
| 2026-03-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.2224 |
1.2224 |
1.2173 |
1.2173 |
0.0051 |
0.42% |
| 2026-03-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.2173 |
1.2173 |
1.2237 |
1.2237 |
-0.0064 |
-0.52% |
| 2026-03-06 |
021049 |
易方达高股息量化选股股票发起式A |
1.2237 |
1.2237 |
1.2106 |
1.2106 |
0.0131 |
1.08% |
| 2026-03-05 |
021049 |
易方达高股息量化选股股票发起式A |
1.2106 |
1.2106 |
1.2083 |
1.2083 |
0.0023 |
0.19% |
| 2026-03-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.2083 |
1.2083 |
1.2206 |
1.2206 |
-0.0123 |
-1.01% |
| 2026-03-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.2206 |
1.2206 |
1.2324 |
1.2324 |
-0.0118 |
-0.96% |
| 2026-03-02 |
021049 |
易方达高股息量化选股股票发起式A |
1.2324 |
1.2324 |
1.2312 |
1.2312 |
0.0012 |
0.10% |
| 2026-02-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.2312 |
1.2312 |
1.2252 |
1.2252 |
0.0060 |
0.49% |
| 2026-02-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.2252 |
1.2252 |
1.2373 |
1.2373 |
-0.0121 |
-0.98% |
| 2026-02-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.2373 |
1.2373 |
1.2351 |
1.2351 |
0.0022 |
0.18% |
| 2026-02-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.2351 |
1.2351 |
1.2314 |
1.2314 |
0.0037 |
0.30% |
| 2026-02-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.2314 |
1.2314 |
1.2468 |
1.2468 |
-0.0154 |
-1.24% |
| 2026-02-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.2468 |
1.2468 |
1.2493 |
1.2493 |
-0.0025 |
-0.20% |
| 2026-02-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.2493 |
1.2493 |
1.2415 |
1.2415 |
0.0078 |
0.63% |
| 2026-02-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.2415 |
1.2415 |
1.2357 |
1.2357 |
0.0058 |
0.47% |
| 2026-02-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.2357 |
1.2357 |
1.2230 |
1.2230 |
0.0127 |
1.04% |
| 2026-02-06 |
021049 |
易方达高股息量化选股股票发起式A |
1.2230 |
1.2230 |
1.2232 |
1.2232 |
-0.0002 |
-0.02% |
| 2026-02-05 |
021049 |
易方达高股息量化选股股票发起式A |
1.2232 |
1.2232 |
1.2190 |
1.2190 |
0.0042 |
0.34% |
| 2026-02-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.2190 |
1.2190 |
1.1977 |
1.1977 |
0.0213 |
1.78% |
| 2026-02-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.1977 |
1.1977 |
1.1901 |
1.1901 |
0.0076 |
0.64% |
| 2026-02-02 |
021049 |
易方达高股息量化选股股票发起式A |
1.1901 |
1.1901 |
1.2250 |
1.2250 |
-0.0349 |
-2.85% |
| 2026-01-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.2250 |
1.2250 |
1.2370 |
1.2370 |
-0.0120 |
-0.97% |
| 2026-01-29 |
021049 |
易方达高股息量化选股股票发起式A |
1.2370 |
1.2370 |
1.2176 |
1.2176 |
0.0194 |
1.59% |
| 2026-01-28 |
021049 |
易方达高股息量化选股股票发起式A |
1.2176 |
1.2176 |
1.2021 |
1.2021 |
0.0155 |
1.29% |
| 2026-01-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.2021 |
1.2021 |
1.2040 |
1.2040 |
-0.0019 |
-0.16% |
| 2026-01-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.2040 |
1.2040 |
1.2018 |
1.2018 |
0.0022 |
0.18% |
| 2026-01-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.2018 |
1.2018 |
1.2056 |
1.2056 |
-0.0038 |
-0.32% |
| 2026-01-22 |
021049 |
易方达高股息量化选股股票发起式A |
1.2056 |
1.2056 |
1.1998 |
1.1998 |
0.0058 |
0.48% |
| 2026-01-21 |
021049 |
易方达高股息量化选股股票发起式A |
1.1998 |
1.1998 |
1.2035 |
1.2035 |
-0.0037 |
-0.31% |
| 2026-01-20 |
021049 |
易方达高股息量化选股股票发起式A |
1.2035 |
1.2035 |
1.1909 |
1.1909 |
0.0126 |
1.06% |
| 2026-01-19 |
021049 |
易方达高股息量化选股股票发起式A |
1.1909 |
1.1909 |
1.1884 |
1.1884 |
0.0025 |
0.21% |
| 2026-01-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.1884 |
1.1884 |
1.1979 |
1.1979 |
-0.0095 |
-0.79% |
| 2026-01-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.1979 |
1.1979 |
1.1946 |
1.1946 |
0.0033 |
0.28% |
| 2026-01-14 |
021049 |
易方达高股息量化选股股票发起式A |
1.1946 |
1.1946 |
1.2006 |
1.2006 |
-0.0060 |
-0.50% |
| 2026-01-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.2006 |
1.2006 |
1.1966 |
1.1966 |
0.0040 |
0.33% |
| 2026-01-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.1966 |
1.1966 |
1.1905 |
1.1905 |
0.0061 |
0.51% |
| 2026-01-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.1905 |
1.1905 |
1.1896 |
1.1896 |
0.0009 |
0.08% |
| 2026-01-08 |
021049 |
易方达高股息量化选股股票发起式A |
1.1896 |
1.1896 |
1.1903 |
1.1903 |
-0.0007 |
-0.06% |
| 2026-01-07 |
021049 |
易方达高股息量化选股股票发起式A |
1.1903 |
1.1903 |
1.1884 |
1.1884 |
0.0019 |
0.16% |
| 2026-01-06 |
021049 |
易方达高股息量化选股股票发起式A |
1.1884 |
1.1884 |
1.1766 |
1.1766 |
0.0118 |
1.00% |
| 2026-01-05 |
021049 |
易方达高股息量化选股股票发起式A |
1.1766 |
1.1766 |
1.1608 |
1.1608 |
0.0158 |
1.36% |
| 2025-12-31 |
021049 |
易方达高股息量化选股股票发起式A |
1.1608 |
1.1608 |
1.1615 |
1.1615 |
-0.0007 |
-0.06% |
| 2025-12-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.1615 |
1.1615 |
1.1593 |
1.1593 |
0.0022 |
0.19% |
| 2025-12-29 |
021049 |
易方达高股息量化选股股票发起式A |
1.1593 |
1.1593 |
1.1603 |
1.1603 |
-0.0010 |
-0.09% |
| 2025-12-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.1603 |
1.1603 |
1.1597 |
1.1597 |
0.0006 |
0.05% |
| 2025-12-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.1597 |
1.1597 |
1.1580 |
1.1580 |
0.0017 |
0.15% |
| 2025-12-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.1580 |
1.1580 |
1.1600 |
1.1600 |
-0.0020 |
-0.17% |
| 2025-12-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.1600 |
1.1600 |
1.1614 |
1.1614 |
-0.0014 |
-0.12% |
| 2025-12-22 |
021049 |
易方达高股息量化选股股票发起式A |
1.1614 |
1.1614 |
1.1622 |
1.1622 |
-0.0008 |
-0.07% |
| 2025-12-19 |
021049 |
易方达高股息量化选股股票发起式A |
1.1622 |
1.1622 |
1.1578 |
1.1578 |
0.0044 |
0.38% |
| 2025-12-18 |
021049 |
易方达高股息量化选股股票发起式A |
1.1578 |
1.1578 |
1.1515 |
1.1515 |
0.0063 |
0.55% |
| 2025-12-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.1515 |
1.1515 |
1.1471 |
1.1471 |
0.0044 |
0.38% |
| 2025-12-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.1471 |
1.1471 |
1.1577 |
1.1577 |
-0.0106 |
-0.92% |
| 2025-12-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.1577 |
1.1577 |
1.1589 |
1.1589 |
-0.0012 |
-0.10% |
| 2025-12-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.1589 |
1.1589 |
1.1499 |
1.1499 |
0.0090 |
0.78% |
| 2025-12-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.1499 |
1.1499 |
1.1583 |
1.1583 |
-0.0084 |
-0.73% |
| 2025-12-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.1583 |
1.1583 |
1.1544 |
1.1544 |
0.0039 |
0.34% |
| 2025-12-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.1544 |
1.1544 |
1.1665 |
1.1665 |
-0.0121 |
-1.04% |
| 2025-12-08 |
021049 |
易方达高股息量化选股股票发起式A |
1.1665 |
1.1665 |
1.1747 |
1.1747 |
-0.0082 |
-0.70% |
| 2025-12-05 |
021049 |
易方达高股息量化选股股票发起式A |
1.1747 |
1.1747 |
1.1660 |
1.1660 |
0.0087 |
0.75% |
| 2025-12-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.1660 |
1.1660 |
1.1656 |
1.1656 |
0.0004 |
0.03% |
| 2025-12-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.1656 |
1.1656 |
1.1765 |
1.1765 |
-0.0109 |
-0.93% |
| 2025-12-02 |
021049 |
易方达高股息量化选股股票发起式A |
1.1765 |
1.1765 |
1.1760 |
1.1760 |
0.0005 |
0.04% |
| 2025-12-01 |
021049 |
易方达高股息量化选股股票发起式A |
1.1760 |
1.1760 |
1.1674 |
1.1674 |
0.0086 |
0.74% |
| 2025-11-28 |
021049 |
易方达高股息量化选股股票发起式A |
1.1674 |
1.1674 |
1.1679 |
1.1679 |
-0.0005 |
-0.04% |
| 2025-11-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.1679 |
1.1679 |
1.1630 |
1.1630 |
0.0049 |
0.42% |
| 2025-11-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.1630 |
1.1630 |
1.1665 |
1.1665 |
-0.0035 |
-0.30% |
| 2025-11-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.1665 |
1.1665 |
1.1605 |
1.1605 |
0.0060 |
0.52% |
| 2025-11-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.1605 |
1.1605 |
1.1559 |
1.1559 |
0.0046 |
0.40% |
| 2025-11-21 |
021049 |
易方达高股息量化选股股票发起式A |
1.1559 |
1.1559 |
1.1776 |
1.1776 |
-0.0217 |
-1.84% |
| 2025-11-20 |
021049 |
易方达高股息量化选股股票发起式A |
1.1776 |
1.1776 |
1.1812 |
1.1812 |
-0.0036 |
-0.30% |
| 2025-11-19 |
021049 |
易方达高股息量化选股股票发起式A |
1.1812 |
1.1812 |
1.1783 |
1.1783 |
0.0029 |
0.25% |
| 2025-11-18 |
021049 |
易方达高股息量化选股股票发起式A |
1.1783 |
1.1783 |
1.1968 |
1.1968 |
-0.0185 |
-1.55% |
| 2025-11-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.1968 |
1.1968 |
1.2016 |
1.2016 |
-0.0048 |
-0.40% |
| 2025-11-14 |
021049 |
易方达高股息量化选股股票发起式A |
1.2016 |
1.2016 |
1.2115 |
1.2115 |
-0.0099 |
-0.82% |
| 2025-11-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.2115 |
1.2115 |
1.2064 |
1.2064 |
0.0051 |
0.42% |
| 2025-11-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.2064 |
1.2064 |
1.2041 |
1.2041 |
0.0023 |
0.19% |
| 2025-11-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.2041 |
1.2041 |
1.2062 |
1.2062 |
-0.0021 |
-0.17% |
| 2025-11-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.2062 |
1.2062 |
1.1879 |
1.1879 |
0.0183 |
1.54% |
| 2025-11-07 |
021049 |
易方达高股息量化选股股票发起式A |
1.1879 |
1.1879 |
1.1920 |
1.1920 |
-0.0041 |
-0.34% |
| 2025-11-06 |
021049 |
易方达高股息量化选股股票发起式A |
1.1920 |
1.1920 |
1.1850 |
1.1850 |
0.0070 |
0.59% |
| 2025-11-05 |
021049 |
易方达高股息量化选股股票发起式A |
1.1850 |
1.1850 |
1.1822 |
1.1822 |
0.0028 |
0.24% |
| 2025-11-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.1822 |
1.1822 |
1.1864 |
1.1864 |
-0.0042 |
-0.35% |
| 2025-11-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.1864 |
1.1864 |
1.1728 |
1.1728 |
0.0136 |
1.16% |
| 2025-10-31 |
021049 |
易方达高股息量化选股股票发起式A |
1.1728 |
1.1728 |
1.1740 |
1.1740 |
-0.0012 |
-0.10% |
| 2025-10-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.1740 |
1.1740 |
1.1793 |
1.1793 |
-0.0053 |
-0.45% |
| 2025-10-29 |
021049 |
易方达高股息量化选股股票发起式A |
1.1793 |
1.1793 |
1.1764 |
1.1764 |
0.0029 |
0.25% |
| 2025-10-28 |
021049 |
易方达高股息量化选股股票发起式A |
1.1764 |
1.1764 |
1.1859 |
1.1859 |
-0.0095 |
-0.80% |
| 2025-10-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.1859 |
1.1859 |
1.1787 |
1.1787 |
0.0072 |
0.61% |
| 2025-10-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.1787 |
1.1787 |
1.1802 |
1.1802 |
-0.0015 |
-0.13% |
| 2025-10-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.1802 |
1.1802 |
1.1751 |
1.1751 |
0.0051 |
0.43% |
| 2025-10-22 |
021049 |
易方达高股息量化选股股票发起式A |
1.1751 |
1.1751 |
1.1782 |
1.1782 |
-0.0031 |
-0.26% |
| 2025-10-21 |
021049 |
易方达高股息量化选股股票发起式A |
1.1782 |
1.1782 |
1.1763 |
1.1763 |
0.0019 |
0.16% |
| 2025-10-20 |
021049 |
易方达高股息量化选股股票发起式A |
1.1763 |
1.1763 |
1.1629 |
1.1629 |
0.0134 |
1.15% |
| 2025-10-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.1629 |
1.1629 |
1.1826 |
1.1826 |
-0.0197 |
-1.67% |
| 2025-10-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.1826 |
1.1826 |
1.1779 |
1.1779 |
0.0047 |
0.40% |
| 2025-10-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.1779 |
1.1779 |
1.1614 |
1.1614 |
0.0165 |
1.42% |
| 2025-10-14 |
021049 |
易方达高股息量化选股股票发起式A |
1.1614 |
1.1614 |
1.1579 |
1.1579 |
0.0035 |
0.30% |
| 2025-10-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.1579 |
1.1579 |
1.1624 |
1.1624 |
-0.0045 |
-0.39% |
| 2025-10-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.1624 |
1.1624 |
1.1593 |
1.1593 |
0.0031 |
0.27% |
| 2025-10-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.1593 |
1.1593 |
1.1580 |
1.1580 |
0.0013 |
0.11% |
| 2025-09-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.1580 |
1.1580 |
1.1534 |
1.1534 |
0.0046 |
0.40% |
| 2025-09-29 |
021049 |
易方达高股息量化选股股票发起式A |
1.1534 |
1.1534 |
1.1438 |
1.1438 |
0.0096 |
0.84% |
| 2025-09-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.1438 |
1.1438 |
1.1404 |
1.1404 |
0.0034 |
0.30% |
| 2025-09-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.1404 |
1.1404 |
1.1474 |
1.1474 |
-0.0070 |
-0.61% |
| 2025-09-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.1474 |
1.1474 |
1.1360 |
1.1360 |
0.0114 |
1.00% |
| 2025-09-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2025-09-22 |
021049 |
易方达高股息量化选股股票发起式A |
1.1359 |
1.1359 |
1.1410 |
1.1410 |
-0.0051 |
-0.45% |
| 2025-09-19 |
021049 |
易方达高股息量化选股股票发起式A |
1.1410 |
1.1410 |
1.1335 |
1.1335 |
0.0075 |
0.66% |
| 2025-09-18 |
021049 |
易方达高股息量化选股股票发起式A |
1.1335 |
1.1335 |
1.1510 |
1.1510 |
-0.0175 |
-1.52% |
| 2025-09-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.1510 |
1.1510 |
1.1382 |
1.1382 |
0.0128 |
1.12% |
| 2025-09-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.1382 |
1.1382 |
1.1393 |
1.1393 |
-0.0011 |
-0.10% |
