易方达港股通红利混合基金净值查询(005583)
今天最新净值
0.5745
-0.0040 -0.6900%
2024-04-18
盘中实时估值(仅供参考)
0.5951
-0.0013 -0.2175%
- 累计净值：0.5745
- 成立日期：2018-03-07
- 基金类型：
- 成立份额：
- 最近份额：10.0014亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：陈宏初 毕仲圆 杨添琦 李剑锋
近一季,易方达港股通红利混合(005583)基金累计收益率1.84%
| 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 |
| 2024-04-18 |
005583 |
易方达港股通红利混合 |
0.5964 |
0.5964 |
0.5939 |
0.5939 |
0.0025 |
0.42% |
| 2024-04-17 |
005583 |
易方达港股通红利混合 |
0.5939 |
0.5939 |
0.5869 |
0.5869 |
0.0070 |
1.19% |
| 2024-04-16 |
005583 |
易方达港股通红利混合 |
0.5869 |
0.5869 |
0.5944 |
0.5944 |
-0.0075 |
-1.26% |
| 2024-04-15 |
005583 |
易方达港股通红利混合 |
0.5944 |
0.5944 |
0.5881 |
0.5881 |
0.0063 |
1.07% |
| 2024-04-12 |
005583 |
易方达港股通红利混合 |
0.5881 |
0.5881 |
0.5936 |
0.5936 |
-0.0055 |
-0.93% |
| 2024-04-11 |
005583 |
易方达港股通红利混合 |
0.5936 |
0.5936 |
0.5905 |
0.5905 |
0.0031 |
0.52% |
| 2024-04-10 |
005583 |
易方达港股通红利混合 |
0.5905 |
0.5905 |
0.5854 |
0.5854 |
0.0051 |
0.87% |
| 2024-04-09 |
005583 |
易方达港股通红利混合 |
0.5854 |
0.5854 |
0.5871 |
0.5871 |
-0.0017 |
-0.29% |
| 2024-04-08 |
005583 |
易方达港股通红利混合 |
0.5871 |
0.5871 |
0.5866 |
0.5866 |
0.0005 |
0.09% |
| 2024-04-03 |
005583 |
易方达港股通红利混合 |
0.5866 |
0.5866 |
0.5849 |
0.5849 |
0.0017 |
0.29% |
|
|
| 2024-04-02 |
005583 |
易方达港股通红利混合 |
0.5849 |
0.5849 |
0.5734 |
0.5734 |
0.0115 |
2.01% |
| 2024-04-01 |
005583 |
易方达港股通红利混合 |
0.5734 |
0.5734 |
0.5735 |
0.5735 |
-0.0001 |
-0.02% |
| 2024-03-29 |
005583 |
易方达港股通红利混合 |
0.5735 |
0.5735 |
0.5740 |
0.5740 |
-0.0005 |
-0.09% |
| 2024-03-28 |
005583 |
易方达港股通红利混合 |
0.5740 |
0.5740 |
0.5701 |
0.5701 |
0.0039 |
0.68% |
| 2024-03-27 |
005583 |
易方达港股通红利混合 |
0.5701 |
0.5701 |
0.5712 |
0.5712 |
-0.0011 |
-0.19% |
| 2024-03-26 |
005583 |
易方达港股通红利混合 |
0.5712 |
0.5712 |
0.5731 |
0.5731 |
-0.0019 |
-0.33% |
| 2024-03-25 |
005583 |
易方达港股通红利混合 |
0.5731 |
0.5731 |
0.5726 |
0.5726 |
0.0005 |
0.09% |
| 2024-03-22 |
005583 |
易方达港股通红利混合 |
0.5726 |
0.5726 |
0.5802 |
0.5802 |
-0.0076 |
-1.31% |
| 2024-03-21 |
005583 |
易方达港股通红利混合 |
0.5802 |
0.5802 |
0.5746 |
0.5746 |
0.0056 |
0.97% |
| 2024-03-20 |
005583 |
易方达港股通红利混合 |
0.5746 |
0.5746 |
0.5738 |
0.5738 |
0.0008 |
0.14% |
| 2024-03-19 |
005583 |
易方达港股通红利混合 |
0.5738 |
0.5738 |
0.5769 |
0.5769 |
-0.0031 |
-0.54% |
| 2024-03-18 |
005583 |
易方达港股通红利混合 |
0.5769 |
0.5769 |
0.5745 |
0.5745 |
0.0024 |
0.42% |
| 2024-03-15 |
005583 |
易方达港股通红利混合 |
0.5745 |
0.5745 |
0.5785 |
0.5785 |
-0.0040 |
-0.69% |
| 2024-03-14 |
005583 |
易方达港股通红利混合 |
0.5785 |
0.5785 |
0.5787 |
0.5787 |
-0.0002 |
-0.03% |
| 2024-03-13 |
005583 |
易方达港股通红利混合 |
0.5787 |
0.5787 |
0.5794 |
0.5794 |
-0.0007 |
-0.12% |
|
|
| 2024-03-12 |
005583 |
易方达港股通红利混合 |
0.5794 |
0.5794 |
0.5809 |
0.5809 |
-0.0015 |
-0.26% |
| 2024-03-11 |
005583 |
易方达港股通红利混合 |
0.5809 |
0.5809 |
0.5825 |
0.5825 |
-0.0016 |
-0.27% |
| 2024-03-08 |
005583 |
易方达港股通红利混合 |
0.5825 |
0.5825 |
0.5743 |
0.5743 |
0.0082 |
1.43% |
| 2024-03-07 |
005583 |
易方达港股通红利混合 |
0.5743 |
0.5743 |
0.5701 |
0.5701 |
0.0042 |
0.74% |
| 2024-03-06 |
005583 |
易方达港股通红利混合 |
0.5701 |
0.5701 |
0.5655 |
0.5655 |
0.0046 |
0.81% |
| 2024-03-05 |
005583 |
易方达港股通红利混合 |
0.5655 |
0.5655 |
0.5701 |
0.5701 |
-0.0046 |
-0.81% |
| 2024-03-04 |
005583 |
易方达港股通红利混合 |
0.5701 |
0.5701 |
0.5698 |
0.5698 |
0.0003 |
0.05% |
| 2024-03-01 |
005583 |
易方达港股通红利混合 |
0.5698 |
0.5698 |
0.5671 |
0.5671 |
0.0027 |
0.48% |
| 2024-02-29 |
005583 |
易方达港股通红利混合 |
0.5671 |
0.5671 |
0.5692 |
0.5692 |
-0.0021 |
-0.37% |
| 2024-02-28 |
005583 |
易方达港股通红利混合 |
0.5692 |
0.5692 |
0.5763 |
0.5763 |
-0.0071 |
-1.23% |
| 2024-02-27 |
005583 |
易方达港股通红利混合 |
0.5763 |
0.5763 |
0.5761 |
0.5761 |
0.0002 |
0.03% |
| 2024-02-26 |
005583 |
易方达港股通红利混合 |
0.5761 |
0.5761 |
0.5829 |
0.5829 |
-0.0068 |
-1.17% |
| 2024-02-23 |
005583 |
易方达港股通红利混合 |
0.5829 |
0.5829 |
0.5845 |
0.5845 |
-0.0016 |
-0.27% |
| 2024-02-22 |
005583 |
易方达港股通红利混合 |
0.5845 |
0.5845 |
0.5714 |
0.5714 |
0.0131 |
2.29% |
| 2024-02-21 |
005583 |
易方达港股通红利混合 |
0.5714 |
0.5714 |
0.5663 |
0.5663 |
0.0051 |
0.90% |
| 2024-02-20 |
005583 |
易方达港股通红利混合 |
0.5663 |
0.5663 |
0.5607 |
0.5607 |
0.0056 |
1.00% |
| 2024-02-19 |
005583 |
易方达港股通红利混合 |
0.5607 |
0.5607 |
0.5561 |
0.5561 |
0.0046 |
0.83% |
| 2024-02-08 |
005583 |
易方达港股通红利混合 |
0.5561 |
0.5561 |
0.5562 |
0.5562 |
-0.0001 |
-0.02% |
| 2024-02-07 |
005583 |
易方达港股通红利混合 |
0.5562 |
0.5562 |
0.5557 |
0.5557 |
0.0005 |
0.09% |
| 2024-02-06 |
005583 |
易方达港股通红利混合 |
0.5557 |
0.5557 |
0.5391 |
0.5391 |
0.0166 |
3.08% |
| 2024-02-05 |
005583 |
易方达港股通红利混合 |
0.5391 |
0.5391 |
0.5426 |
0.5426 |
-0.0035 |
-0.65% |
| 2024-02-02 |
005583 |
易方达港股通红利混合 |
0.5426 |
0.5426 |
0.5430 |
0.5430 |
-0.0004 |
-0.07% |
| 2024-02-01 |
005583 |
易方达港股通红利混合 |
0.5430 |
0.5430 |
0.5446 |
0.5446 |
-0.0016 |
-0.29% |
| 2024-01-31 |
005583 |
易方达港股通红利混合 |
0.5446 |
0.5446 |
0.5494 |
0.5494 |
-0.0048 |
-0.87% |
| 2024-01-30 |
005583 |
易方达港股通红利混合 |
0.5494 |
0.5494 |
0.5609 |
0.5609 |
-0.0115 |
-2.05% |
| 2024-01-29 |
005583 |
易方达港股通红利混合 |
0.5609 |
0.5609 |
0.5588 |
0.5588 |
0.0021 |
0.38% |
| 2024-01-26 |
005583 |
易方达港股通红利混合 |
0.5588 |
0.5588 |
0.5656 |
0.5656 |
-0.0068 |
-1.20% |
| 2024-01-25 |
005583 |
易方达港股通红利混合 |
0.5656 |
0.5656 |
0.5482 |
0.5482 |
0.0174 |
3.17% |
| 2024-01-24 |
005583 |
易方达港股通红利混合 |
0.5482 |
0.5482 |
0.5298 |
0.5298 |
0.0184 |
3.47% |
| 2024-01-23 |
005583 |
易方达港股通红利混合 |
0.5298 |
0.5298 |
0.5222 |
0.5222 |
0.0076 |
1.46% |
| 2024-01-22 |
005583 |
易方达港股通红利混合 |
0.5222 |
0.5222 |
0.5350 |
0.5350 |
-0.0128 |
-2.39% |
| 2024-01-19 |
005583 |
易方达港股通红利混合 |
0.5350 |
0.5350 |
0.5397 |
0.5397 |
-0.0047 |
-0.87% |
