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
1.1657
0.0027 0.23%
2026-09-17
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：1.2007
- 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
近半年易方达高股息量化选股股票发起式A基金净值查询
近半年,易方达高股息量化选股股票发起式A(021049)基金累计收益率-2.38%
| 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 |
| 2026-09-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.1624 |
1.1974 |
1.1657 |
1.2007 |
-0.0033 |
-0.28% |
| 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% |
| 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% |
