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%
2024-03-27
盘中实时估值(仅供参考)
0.5733
0.0032 0.5549%
- 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
近一年,易方达港股通红利混合(005583)基金累计收益率-18.91%
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 |
2024-03-27 |
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% |
2024-01-18 |
005583 |
易方达港股通红利混合 |
0.5397 |
0.5397 |
0.5380 |
0.5380 |
0.0017 |
0.32% |
2024-01-17 |
005583 |
易方达港股通红利混合 |
0.5380 |
0.5380 |
0.5549 |
0.5549 |
-0.0169 |
-3.05% |
2024-01-16 |
005583 |
易方达港股通红利混合 |
0.5549 |
0.5549 |
0.5620 |
0.5620 |
-0.0071 |
-1.26% |
2024-01-15 |
005583 |
易方达港股通红利混合 |
0.5620 |
0.5620 |
0.5588 |
0.5588 |
0.0032 |
0.57% |
2024-01-12 |
005583 |
易方达港股通红利混合 |
0.5588 |
0.5588 |
0.5562 |
0.5562 |
0.0026 |
0.47% |
2024-01-11 |
005583 |
易方达港股通红利混合 |
0.5562 |
0.5562 |
0.5549 |
0.5549 |
0.0013 |
0.23% |
2024-01-10 |
005583 |
易方达港股通红利混合 |
0.5549 |
0.5549 |
0.5588 |
0.5588 |
-0.0039 |
-0.70% |
2024-01-09 |
005583 |
易方达港股通红利混合 |
0.5588 |
0.5588 |
0.5596 |
0.5596 |
-0.0008 |
-0.14% |
2024-01-08 |
005583 |
易方达港股通红利混合 |
0.5596 |
0.5596 |
0.5668 |
0.5668 |
-0.0072 |
-1.27% |
2024-01-05 |
005583 |
易方达港股通红利混合 |
0.5668 |
0.5668 |
0.5687 |
0.5687 |
-0.0019 |
-0.33% |
2024-01-04 |
005583 |
易方达港股通红利混合 |
0.5687 |
0.5687 |
0.5676 |
0.5676 |
0.0011 |
0.19% |
2024-01-03 |
005583 |
易方达港股通红利混合 |
0.5676 |
0.5676 |
0.5690 |
0.5690 |
-0.0014 |
-0.25% |
2024-01-02 |
005583 |
易方达港股通红利混合 |
0.5690 |
0.5690 |
0.5714 |
0.5714 |
-0.0024 |
-0.42% |
2023-12-29 |
005583 |
易方达港股通红利混合 |
0.5714 |
0.5714 |
0.5693 |
0.5693 |
0.0021 |
0.37% |
2023-12-28 |
005583 |
易方达港股通红利混合 |
0.5693 |
0.5693 |
0.5597 |
0.5597 |
0.0096 |
1.72% |
2023-12-27 |
005583 |
易方达港股通红利混合 |
0.5597 |
0.5597 |
0.5513 |
0.5513 |
0.0084 |
1.52% |
2023-12-26 |
005583 |
易方达港股通红利混合 |
0.5513 |
0.5513 |
0.5513 |
0.5513 |
0.0000 |
0.00% |
2023-12-25 |
005583 |
易方达港股通红利混合 |
0.5513 |
0.5513 |
0.5511 |
0.5511 |
0.0002 |
0.04% |
2023-12-22 |
005583 |
易方达港股通红利混合 |
0.5511 |
0.5511 |
0.5594 |
0.5594 |
-0.0083 |
-1.48% |
2023-12-21 |
005583 |
易方达港股通红利混合 |
0.5594 |
0.5594 |
0.5578 |
0.5578 |
0.0016 |
0.29% |
2023-12-20 |
005583 |
易方达港股通红利混合 |
0.5578 |
0.5578 |
0.5560 |
0.5560 |
0.0018 |
0.32% |
2023-12-19 |
005583 |
易方达港股通红利混合 |
0.5560 |
0.5560 |
0.5578 |
0.5578 |
-0.0018 |
-0.32% |
2023-12-18 |
005583 |
易方达港股通红利混合 |
0.5578 |
0.5578 |
0.5641 |
0.5641 |
-0.0063 |
-1.12% |
2023-12-15 |
005583 |
易方达港股通红利混合 |
0.5641 |
0.5641 |
0.5578 |
0.5578 |
0.0063 |
1.13% |
2023-12-14 |
005583 |
易方达港股通红利混合 |
0.5578 |
0.5578 |
0.5545 |
0.5545 |
0.0033 |
0.60% |
2023-12-13 |
005583 |
易方达港股通红利混合 |
0.5545 |
0.5545 |
0.5601 |
0.5601 |
-0.0056 |
-1.00% |
2023-12-12 |
005583 |
易方达港股通红利混合 |
0.5601 |
0.5601 |
0.5566 |
0.5566 |
0.0035 |
0.63% |
2023-12-11 |
005583 |
易方达港股通红利混合 |
0.5566 |
0.5566 |
0.5565 |
0.5565 |
0.0001 |
0.02% |
2023-12-08 |
005583 |
易方达港股通红利混合 |
0.5565 |
0.5565 |
0.5602 |
0.5602 |
-0.0037 |
-0.66% |
2023-12-07 |
005583 |
易方达港股通红利混合 |
0.5602 |
0.5602 |
0.5638 |
0.5638 |
-0.0036 |
-0.64% |
2023-12-06 |
005583 |
易方达港股通红利混合 |
0.5638 |
0.5638 |
0.5588 |
0.5588 |
0.0050 |
0.89% |
2023-12-05 |
005583 |
易方达港股通红利混合 |
0.5588 |
0.5588 |
0.5673 |
0.5673 |
-0.0085 |
-1.50% |
2023-12-04 |
005583 |
易方达港股通红利混合 |
0.5673 |
0.5673 |
0.5698 |
0.5698 |
-0.0025 |
-0.44% |
2023-12-01 |
005583 |
易方达港股通红利混合 |
0.5698 |
0.5698 |
0.5751 |
0.5751 |
-0.0053 |
-0.92% |
2023-11-30 |
005583 |
易方达港股通红利混合 |
0.5751 |
0.5751 |
0.5738 |
0.5738 |
0.0013 |
0.23% |
2023-11-29 |
005583 |
易方达港股通红利混合 |
0.5738 |
0.5738 |
0.5809 |
0.5809 |
-0.0071 |
-1.22% |
2023-11-28 |
005583 |
易方达港股通红利混合 |
0.5809 |
0.5809 |
0.5820 |
0.5820 |
-0.0011 |
-0.19% |
2023-11-27 |
005583 |
易方达港股通红利混合 |
0.5820 |
0.5820 |
0.5813 |
0.5813 |
0.0007 |
0.12% |
2023-11-24 |
005583 |
易方达港股通红利混合 |
0.5813 |
0.5813 |
0.5877 |
0.5877 |
-0.0064 |
-1.09% |
2023-11-23 |
005583 |
易方达港股通红利混合 |
0.5877 |
0.5877 |
0.5834 |
0.5834 |
0.0043 |
0.74% |
2023-11-22 |
005583 |
易方达港股通红利混合 |
0.5834 |
0.5834 |
0.5862 |
0.5862 |
-0.0028 |
-0.48% |
2023-11-20 |
005583 |
易方达港股通红利混合 |
0.5893 |
0.5893 |
0.5835 |
0.5835 |
0.0058 |
0.99% |
2023-11-17 |
005583 |
易方达港股通红利混合 |
0.5835 |
0.5835 |
0.5870 |
0.5870 |
-0.0035 |
-0.60% |
2023-11-16 |
005583 |
易方达港股通红利混合 |
0.5870 |
0.5870 |
0.5907 |
0.5907 |
-0.0037 |
-0.63% |
2023-11-15 |
005583 |
易方达港股通红利混合 |
0.5907 |
0.5907 |
0.5800 |
0.5800 |
0.0107 |
1.84% |
2023-11-14 |
005583 |
易方达港股通红利混合 |
0.5800 |
0.5800 |
0.5792 |
0.5792 |
0.0008 |
0.14% |
2023-11-13 |
005583 |
易方达港股通红利混合 |
0.5792 |
0.5792 |
0.5725 |
0.5725 |
0.0067 |
1.17% |
2023-11-10 |
005583 |
易方达港股通红利混合 |
0.5725 |
0.5725 |
0.5760 |
0.5760 |
-0.0035 |
-0.61% |
2023-11-09 |
005583 |
易方达港股通红利混合 |
0.5760 |
0.5760 |
0.5778 |
0.5778 |
-0.0018 |
-0.31% |
2023-11-08 |
005583 |
易方达港股通红利混合 |
0.5778 |
0.5778 |
0.5823 |
0.5823 |
-0.0045 |
-0.77% |
2023-11-07 |
005583 |
易方达港股通红利混合 |
0.5823 |
0.5823 |
0.5879 |
0.5879 |
-0.0056 |
-0.95% |
2023-11-06 |
005583 |
易方达港股通红利混合 |
0.5879 |
0.5879 |
0.5824 |
0.5824 |
0.0055 |
0.94% |
2023-11-03 |
005583 |
易方达港股通红利混合 |
0.5824 |
0.5824 |
0.5733 |
0.5733 |
0.0091 |
1.59% |
2023-11-02 |
005583 |
易方达港股通红利混合 |
0.5733 |
0.5733 |
0.5724 |
0.5724 |
0.0009 |
0.16% |
2023-11-01 |
005583 |
易方达港股通红利混合 |
0.5724 |
0.5724 |
0.5717 |
0.5717 |
0.0007 |
0.12% |
2023-10-31 |
005583 |
易方达港股通红利混合 |
0.5717 |
0.5717 |
0.5807 |
0.5807 |
-0.0090 |
-1.55% |
2023-10-30 |
005583 |
易方达港股通红利混合 |
0.5807 |
0.5807 |
0.5786 |
0.5786 |
0.0021 |
0.36% |
2023-10-27 |
005583 |
易方达港股通红利混合 |
0.5786 |
0.5786 |
0.5723 |
0.5723 |
0.0063 |
1.10% |
2023-10-26 |
005583 |
易方达港股通红利混合 |
0.5723 |
0.5723 |
0.5730 |
0.5730 |
-0.0007 |
-0.12% |
2023-10-25 |
005583 |
易方达港股通红利混合 |
0.5730 |
0.5730 |
0.5766 |
0.5766 |
-0.0036 |
-0.62% |
2023-10-24 |
005583 |
易方达港股通红利混合 |
0.5766 |
0.5766 |
0.5810 |
0.5810 |
-0.0044 |
-0.76% |
2023-10-23 |
005583 |
易方达港股通红利混合 |
0.5810 |
0.5810 |
0.5815 |
0.5815 |
-0.0005 |
-0.09% |
2023-10-20 |
005583 |
易方达港股通红利混合 |
0.5815 |
0.5815 |
0.5857 |
0.5857 |
-0.0042 |
-0.72% |
2023-10-19 |
005583 |
易方达港股通红利混合 |
0.5857 |
0.5857 |
0.5959 |
0.5959 |
-0.0102 |
-1.71% |
2023-10-18 |
005583 |
易方达港股通红利混合 |
0.5959 |
0.5959 |
0.5992 |
0.5992 |
-0.0033 |
-0.55% |
2023-10-17 |
005583 |
易方达港股通红利混合 |
0.5992 |
0.5992 |
0.5981 |
0.5981 |
0.0011 |
0.18% |
2023-10-16 |
005583 |
易方达港股通红利混合 |
0.5981 |
0.5981 |
0.6033 |
0.6033 |
-0.0052 |
-0.86% |
2023-10-13 |
005583 |
易方达港股通红利混合 |
0.6033 |
0.6033 |
0.6127 |
0.6127 |
-0.0094 |
-1.53% |
2023-10-12 |
005583 |
易方达港股通红利混合 |
0.6127 |
0.6127 |
0.6066 |
0.6066 |
0.0061 |
1.01% |
2023-10-11 |
005583 |
易方达港股通红利混合 |
0.6066 |
0.6066 |
0.6012 |
0.6012 |
0.0054 |
0.90% |
2023-10-10 |
005583 |
易方达港股通红利混合 |
0.6012 |
0.6012 |
0.5992 |
0.5992 |
0.0020 |
0.33% |
2023-10-09 |
005583 |
易方达港股通红利混合 |
0.5992 |
0.5992 |
0.6044 |
0.6044 |
-0.0052 |
-0.86% |
2023-09-28 |
005583 |
易方达港股通红利混合 |
0.6044 |
0.6044 |
0.6062 |
0.6062 |
-0.0018 |
-0.30% |
2023-09-27 |
005583 |
易方达港股通红利混合 |
0.6062 |
0.6062 |
0.6053 |
0.6053 |
0.0009 |
0.15% |
2023-09-26 |
005583 |
易方达港股通红利混合 |
0.6053 |
0.6053 |
0.6115 |
0.6115 |
-0.0062 |
-1.01% |
2023-09-25 |
005583 |
易方达港股通红利混合 |
0.6115 |
0.6115 |
0.6209 |
0.6209 |
-0.0094 |
-1.51% |
2023-09-22 |
005583 |
易方达港股通红利混合 |
0.6209 |
0.6209 |
0.6087 |
0.6087 |
0.0122 |
2.00% |
2023-09-21 |
005583 |
易方达港股通红利混合 |
0.6087 |
0.6087 |
0.6129 |
0.6129 |
-0.0042 |
-0.69% |
2023-09-20 |
005583 |
易方达港股通红利混合 |
0.6129 |
0.6129 |
0.6168 |
0.6168 |
-0.0039 |
-0.63% |
2023-09-19 |
005583 |
易方达港股通红利混合 |
0.6168 |
0.6168 |
0.6137 |
0.6137 |
0.0031 |
0.51% |
2023-09-18 |
005583 |
易方达港股通红利混合 |
0.6137 |
0.6137 |
0.6213 |
0.6213 |
-0.0076 |
-1.22% |
2023-09-15 |
005583 |
易方达港股通红利混合 |
0.6213 |
0.6213 |
0.6181 |
0.6181 |
0.0032 |
0.52% |
2023-09-14 |
005583 |
易方达港股通红利混合 |
0.6181 |
0.6181 |
0.6146 |
0.6146 |
0.0035 |
0.57% |
2023-09-13 |
005583 |
易方达港股通红利混合 |
0.6146 |
0.6146 |
0.6179 |
0.6179 |
-0.0033 |
-0.53% |
2023-09-12 |
005583 |
易方达港股通红利混合 |
0.6179 |
0.6179 |
0.6215 |
0.6215 |
-0.0036 |
-0.58% |
2023-09-11 |
005583 |
易方达港股通红利混合 |
0.6215 |
0.6215 |
0.6212 |
0.6212 |
0.0003 |
0.05% |
2023-09-08 |
005583 |
易方达港股通红利混合 |
0.6212 |
0.6212 |
0.6195 |
0.6195 |
0.0017 |
0.27% |
2023-09-07 |
005583 |
易方达港股通红利混合 |
0.6195 |
0.6195 |
0.6275 |
0.6275 |
-0.0080 |
-1.27% |
2023-09-06 |
005583 |
易方达港股通红利混合 |
0.6275 |
0.6275 |
0.6265 |
0.6265 |
0.0010 |
0.16% |
2023-09-05 |
005583 |
易方达港股通红利混合 |
0.6265 |
0.6265 |
0.6338 |
0.6338 |
-0.0073 |
-1.15% |
2023-09-04 |
005583 |
易方达港股通红利混合 |
0.6338 |
0.6338 |
0.6209 |
0.6209 |
0.0129 |
2.08% |
2023-09-01 |
005583 |
易方达港股通红利混合 |
0.6209 |
0.6209 |
0.6216 |
0.6216 |
-0.0007 |
-0.11% |
2023-08-31 |
005583 |
易方达港股通红利混合 |
0.6216 |
0.6216 |
0.6231 |
0.6231 |
-0.0015 |
-0.24% |
2023-08-30 |
005583 |
易方达港股通红利混合 |
0.6231 |
0.6231 |
0.6289 |
0.6289 |
-0.0058 |
-0.92% |
2023-08-29 |
005583 |
易方达港股通红利混合 |
0.6289 |
0.6289 |
0.6198 |
0.6198 |
0.0091 |
1.47% |
2023-08-28 |
005583 |
易方达港股通红利混合 |
0.6198 |
0.6198 |
0.6162 |
0.6162 |
0.0036 |
0.58% |
2023-08-25 |
005583 |
易方达港股通红利混合 |
0.6162 |
0.6162 |
0.6210 |
0.6210 |
-0.0048 |
-0.77% |
2023-08-24 |
005583 |
易方达港股通红利混合 |
0.6210 |
0.6210 |
0.6129 |
0.6129 |
0.0081 |
1.32% |
2023-08-23 |
005583 |
易方达港股通红利混合 |
0.6129 |
0.6129 |
0.6157 |
0.6157 |
-0.0028 |
-0.45% |
2023-08-22 |
005583 |
易方达港股通红利混合 |
0.6157 |
0.6157 |
0.6097 |
0.6097 |
0.0060 |
0.98% |
2023-08-21 |
005583 |
易方达港股通红利混合 |
0.6097 |
0.6097 |
0.6203 |
0.6203 |
-0.0106 |
-1.71% |
2023-08-18 |
005583 |
易方达港股通红利混合 |
0.6203 |
0.6203 |
0.6322 |
0.6322 |
-0.0119 |
-1.88% |
2023-08-17 |
005583 |
易方达港股通红利混合 |
0.6322 |
0.6322 |
0.6275 |
0.6275 |
0.0047 |
0.75% |
2023-08-16 |
005583 |
易方达港股通红利混合 |
0.6275 |
0.6275 |
0.6339 |
0.6339 |
-0.0064 |
-1.01% |
2023-08-15 |
005583 |
易方达港股通红利混合 |
0.6339 |
0.6339 |
0.6388 |
0.6388 |
-0.0049 |
-0.77% |
2023-08-14 |
005583 |
易方达港股通红利混合 |
0.6388 |
0.6388 |
0.6444 |
0.6444 |
-0.0056 |
-0.87% |
2023-08-11 |
005583 |
易方达港股通红利混合 |
0.6444 |
0.6444 |
0.6498 |
0.6498 |
-0.0054 |
-0.83% |
2023-08-10 |
005583 |
易方达港股通红利混合 |
0.6498 |
0.6498 |
0.6503 |
0.6503 |
-0.0005 |
-0.08% |
2023-08-09 |
005583 |
易方达港股通红利混合 |
0.6503 |
0.6503 |
0.6508 |
0.6508 |
-0.0005 |
-0.08% |
2023-08-08 |
005583 |
易方达港股通红利混合 |
0.6508 |
0.6508 |
0.6576 |
0.6576 |
-0.0068 |
-1.03% |
2023-08-07 |
005583 |
易方达港股通红利混合 |
0.6576 |
0.6576 |
0.6605 |
0.6605 |
-0.0029 |
-0.44% |
2023-08-04 |
005583 |
易方达港股通红利混合 |
0.6605 |
0.6605 |
0.6564 |
0.6564 |
0.0041 |
0.62% |
2023-08-03 |
005583 |
易方达港股通红利混合 |
0.6564 |
0.6564 |
0.6566 |
0.6566 |
-0.0002 |
-0.03% |
2023-08-02 |
005583 |
易方达港股通红利混合 |
0.6566 |
0.6566 |
0.6669 |
0.6669 |
-0.0103 |
-1.54% |
2023-08-01 |
005583 |
易方达港股通红利混合 |
0.6669 |
0.6669 |
0.6722 |
0.6722 |
-0.0053 |
-0.79% |
2023-07-31 |
005583 |
易方达港股通红利混合 |
0.6722 |
0.6722 |
0.6694 |
0.6694 |
0.0028 |
0.42% |
2023-07-28 |
005583 |
易方达港股通红利混合 |
0.6694 |
0.6694 |
0.6628 |
0.6628 |
0.0066 |
1.00% |
2023-07-27 |
005583 |
易方达港股通红利混合 |
0.6628 |
0.6628 |
0.6585 |
0.6585 |
0.0043 |
0.65% |
2023-07-26 |
005583 |
易方达港股通红利混合 |
0.6585 |
0.6585 |
0.6599 |
0.6599 |
-0.0014 |
-0.21% |
2023-07-25 |
005583 |
易方达港股通红利混合 |
0.6599 |
0.6599 |
0.6426 |
0.6426 |
0.0173 |
2.69% |
2023-07-24 |
005583 |
易方达港股通红利混合 |
0.6426 |
0.6426 |
0.6500 |
0.6500 |
-0.0074 |
-1.14% |
2023-07-21 |
005583 |
易方达港股通红利混合 |
0.6500 |
0.6500 |
0.6493 |
0.6493 |
0.0007 |
0.11% |
2023-07-20 |
005583 |
易方达港股通红利混合 |
0.6493 |
0.6493 |
0.6528 |
0.6528 |
-0.0035 |
-0.54% |
2023-07-19 |
005583 |
易方达港股通红利混合 |
0.6528 |
0.6528 |
0.6534 |
0.6534 |
-0.0006 |
-0.09% |
2023-07-18 |
005583 |
易方达港股通红利混合 |
0.6534 |
0.6534 |
0.6616 |
0.6616 |
-0.0082 |
-1.24% |
2023-07-17 |
005583 |
易方达港股通红利混合 |
0.6616 |
0.6616 |
0.6608 |
0.6608 |
0.0008 |
0.12% |
2023-07-14 |
005583 |
易方达港股通红利混合 |
0.6608 |
0.6608 |
0.6602 |
0.6602 |
0.0006 |
0.09% |
2023-07-13 |
005583 |
易方达港股通红利混合 |
0.6602 |
0.6602 |
0.6547 |
0.6547 |
0.0055 |
0.84% |
2023-07-12 |
005583 |
易方达港股通红利混合 |
0.6547 |
0.6547 |
0.6544 |
0.6544 |
0.0003 |
0.05% |
2023-07-11 |
005583 |
易方达港股通红利混合 |
0.6544 |
0.6544 |
0.6537 |
0.6537 |
0.0007 |
0.11% |
2023-07-10 |
005583 |
易方达港股通红利混合 |
0.6537 |
0.6537 |
0.6539 |
0.6539 |
-0.0002 |
-0.03% |
2023-07-07 |
005583 |
易方达港股通红利混合 |
0.6539 |
0.6539 |
0.6601 |
0.6601 |
-0.0062 |
-0.94% |
2023-07-06 |
005583 |
易方达港股通红利混合 |
0.6601 |
0.6601 |
0.6674 |
0.6674 |
-0.0073 |
-1.09% |
2023-07-05 |
005583 |
易方达港股通红利混合 |
0.6674 |
0.6674 |
0.6748 |
0.6748 |
-0.0074 |
-1.10% |
2023-07-04 |
005583 |
易方达港股通红利混合 |
0.6748 |
0.6748 |
0.6731 |
0.6731 |
0.0017 |
0.25% |
2023-07-03 |
005583 |
易方达港股通红利混合 |
0.6731 |
0.6731 |
0.6647 |
0.6647 |
0.0084 |
1.26% |
2023-06-30 |
005583 |
易方达港股通红利混合 |
0.6647 |
0.6647 |
0.6600 |
0.6600 |
0.0047 |
0.71% |
2023-06-29 |
005583 |
易方达港股通红利混合 |
0.6600 |
0.6600 |
0.6631 |
0.6631 |
-0.0031 |
-0.47% |
2023-06-28 |
005583 |
易方达港股通红利混合 |
0.6631 |
0.6631 |
0.6604 |
0.6604 |
0.0027 |
0.41% |
2023-06-27 |
005583 |
易方达港股通红利混合 |
0.6604 |
0.6604 |
0.6496 |
0.6496 |
0.0108 |
1.66% |
2023-06-26 |
005583 |
易方达港股通红利混合 |
0.6496 |
0.6496 |
0.6586 |
0.6586 |
-0.0090 |
-1.37% |
2023-06-21 |
005583 |
易方达港股通红利混合 |
0.6586 |
0.6586 |
0.6670 |
0.6670 |
-0.0084 |
-1.26% |
2023-06-20 |
005583 |
易方达港股通红利混合 |
0.6670 |
0.6670 |
0.6759 |
0.6759 |
-0.0089 |
-1.32% |
2023-06-19 |
005583 |
易方达港股通红利混合 |
0.6759 |
0.6759 |
0.6790 |
0.6790 |
-0.0031 |
-0.46% |
2023-06-16 |
005583 |
易方达港股通红利混合 |
0.6790 |
0.6790 |
0.6805 |
0.6805 |
-0.0015 |
-0.22% |
2023-06-15 |
005583 |
易方达港股通红利混合 |
0.6805 |
0.6805 |
0.6717 |
0.6717 |
0.0088 |
1.31% |
2023-06-14 |
005583 |
易方达港股通红利混合 |
0.6717 |
0.6717 |
0.6738 |
0.6738 |
-0.0021 |
-0.31% |
2023-06-13 |
005583 |
易方达港股通红利混合 |
0.6738 |
0.6738 |
0.6715 |
0.6715 |
0.0023 |
0.34% |
2023-06-12 |
005583 |
易方达港股通红利混合 |
0.6715 |
0.6715 |
0.6691 |
0.6691 |
0.0024 |
0.36% |
2023-06-09 |
005583 |
易方达港股通红利混合 |
0.6691 |
0.6691 |
0.6670 |
0.6670 |
0.0021 |
0.31% |
2023-06-08 |
005583 |
易方达港股通红利混合 |
0.6670 |
0.6670 |
0.6646 |
0.6646 |
0.0024 |
0.36% |
2023-06-07 |
005583 |
易方达港股通红利混合 |
0.6646 |
0.6646 |
0.6590 |
0.6590 |
0.0056 |
0.85% |
2023-06-06 |
005583 |
易方达港股通红利混合 |
0.6590 |
0.6590 |
0.6637 |
0.6637 |
-0.0047 |
-0.71% |
2023-06-05 |
005583 |
易方达港股通红利混合 |
0.6637 |
0.6637 |
0.6595 |
0.6595 |
0.0042 |
0.64% |
2023-06-02 |
005583 |
易方达港股通红利混合 |
0.6595 |
0.6595 |
0.6427 |
0.6427 |
0.0168 |
2.61% |
2023-06-01 |
005583 |
易方达港股通红利混合 |
0.6427 |
0.6427 |
0.6421 |
0.6421 |
0.0006 |
0.09% |
2023-05-31 |
005583 |
易方达港股通红利混合 |
0.6421 |
0.6421 |
0.6537 |
0.6537 |
-0.0116 |
-1.77% |
2023-05-30 |
005583 |
易方达港股通红利混合 |
0.6537 |
0.6537 |
0.6500 |
0.6500 |
0.0037 |
0.57% |
2023-05-29 |
005583 |
易方达港股通红利混合 |
0.6500 |
0.6500 |
0.6604 |
0.6604 |
-0.0104 |
-1.57% |
2023-05-26 |
005583 |
易方达港股通红利混合 |
0.6604 |
0.6604 |
0.6589 |
0.6589 |
0.0015 |
0.23% |
2023-05-25 |
005583 |
易方达港股通红利混合 |
0.6589 |
0.6589 |
0.6679 |
0.6679 |
-0.0090 |
-1.35% |
2023-05-24 |
005583 |
易方达港股通红利混合 |
0.6679 |
0.6679 |
0.6730 |
0.6730 |
-0.0051 |
-0.76% |
2023-05-23 |
005583 |
易方达港股通红利混合 |
0.6730 |
0.6730 |
0.6762 |
0.6762 |
-0.0032 |
-0.47% |
2023-05-22 |
005583 |
易方达港股通红利混合 |
0.6762 |
0.6762 |
0.6764 |
0.6764 |
-0.0002 |
-0.03% |
2023-05-19 |
005583 |
易方达港股通红利混合 |
0.6764 |
0.6764 |
0.6774 |
0.6774 |
-0.0010 |
-0.15% |
2023-05-18 |
005583 |
易方达港股通红利混合 |
0.6774 |
0.6774 |
0.6701 |
0.6701 |
0.0073 |
1.09% |
2023-05-17 |
005583 |
易方达港股通红利混合 |
0.6701 |
0.6701 |
0.6840 |
0.6840 |
-0.0139 |
-2.03% |
2023-05-16 |
005583 |
易方达港股通红利混合 |
0.6840 |
0.6840 |
0.6803 |
0.6803 |
0.0037 |
0.54% |
2023-05-15 |
005583 |
易方达港股通红利混合 |
0.6803 |
0.6803 |
0.6670 |
0.6670 |
0.0133 |
1.99% |
2023-05-12 |
005583 |
易方达港股通红利混合 |
0.6670 |
0.6670 |
0.6717 |
0.6717 |
-0.0047 |
-0.70% |
2023-05-11 |
005583 |
易方达港股通红利混合 |
0.6717 |
0.6717 |
0.6777 |
0.6777 |
-0.0060 |
-0.89% |
2023-05-10 |
005583 |
易方达港股通红利混合 |
0.6777 |
0.6777 |
0.6759 |
0.6759 |
0.0018 |
0.27% |
2023-05-09 |
005583 |
易方达港股通红利混合 |
0.6759 |
0.6759 |
0.6875 |
0.6875 |
-0.0116 |
-1.69% |
2023-05-08 |
005583 |
易方达港股通红利混合 |
0.6875 |
0.6875 |
0.6850 |
0.6850 |
0.0025 |
0.36% |
2023-05-05 |
005583 |
易方达港股通红利混合 |
0.6850 |
0.6850 |
0.6852 |
0.6852 |
-0.0002 |
-0.03% |
2023-05-04 |
005583 |
易方达港股通红利混合 |
0.6852 |
0.6852 |
0.6886 |
0.6886 |
-0.0034 |
-0.49% |
2023-04-28 |
005583 |
易方达港股通红利混合 |
0.6886 |
0.6886 |
0.6804 |
0.6804 |
0.0082 |
1.21% |
2023-04-27 |
005583 |
易方达港股通红利混合 |
0.6804 |
0.6804 |
0.6761 |
0.6761 |
0.0043 |
0.64% |
2023-04-26 |
005583 |
易方达港股通红利混合 |
0.6761 |
0.6761 |
0.6667 |
0.6667 |
0.0094 |
1.41% |
2023-04-25 |
005583 |
易方达港股通红利混合 |
0.6667 |
0.6667 |
0.6784 |
0.6784 |
-0.0117 |
-1.72% |
2023-04-24 |
005583 |
易方达港股通红利混合 |
0.6784 |
0.6784 |
0.6795 |
0.6795 |
-0.0011 |
-0.16% |
2023-04-21 |
005583 |
易方达港股通红利混合 |
0.6795 |
0.6795 |
0.6977 |
0.6977 |
-0.0182 |
-2.61% |
2023-04-20 |
005583 |
易方达港股通红利混合 |
0.6977 |
0.6977 |
0.6983 |
0.6983 |
-0.0006 |
-0.09% |
2023-04-19 |
005583 |
易方达港股通红利混合 |
0.6983 |
0.6983 |
0.7092 |
0.7092 |
-0.0109 |
-1.54% |
2023-04-18 |
005583 |
易方达港股通红利混合 |
0.7092 |
0.7092 |
0.7113 |
0.7113 |
-0.0021 |
-0.30% |
2023-04-17 |
005583 |
易方达港股通红利混合 |
0.7113 |
0.7113 |
0.7075 |
0.7075 |
0.0038 |
0.54% |
2023-04-14 |
005583 |
易方达港股通红利混合 |
0.7075 |
0.7075 |
0.7055 |
0.7055 |
0.0020 |
0.28% |
2023-04-13 |
005583 |
易方达港股通红利混合 |
0.7055 |
0.7055 |
0.7021 |
0.7021 |
0.0034 |
0.48% |
2023-04-12 |
005583 |
易方达港股通红利混合 |
0.7021 |
0.7021 |
0.7075 |
0.7075 |
-0.0054 |
-0.76% |
2023-04-11 |
005583 |
易方达港股通红利混合 |
0.7075 |
0.7075 |
0.7032 |
0.7032 |
0.0043 |
0.61% |
2023-04-10 |
005583 |
易方达港股通红利混合 |
0.7032 |
0.7032 |
0.7052 |
0.7052 |
-0.0020 |
-0.28% |
2023-04-07 |
005583 |
易方达港股通红利混合 |
0.7052 |
0.7052 |
0.7021 |
0.7021 |
0.0031 |
0.44% |
2023-04-06 |
005583 |
易方达港股通红利混合 |
0.7021 |
0.7021 |
0.7030 |
0.7030 |
-0.0009 |
-0.13% |
2023-04-04 |
005583 |
易方达港股通红利混合 |
0.7030 |
0.7030 |
0.7071 |
0.7071 |
-0.0041 |
-0.58% |
2023-04-03 |
005583 |
易方达港股通红利混合 |
0.7071 |
0.7071 |
0.7085 |
0.7085 |
-0.0014 |
-0.20% |
2023-03-31 |
005583 |
易方达港股通红利混合 |
0.7085 |
0.7085 |
0.7076 |
0.7076 |
0.0009 |
0.13% |
2023-03-30 |
005583 |
易方达港股通红利混合 |
0.7076 |
0.7076 |
0.7030 |
0.7030 |
0.0046 |
0.65% |
2023-03-29 |
005583 |
易方达港股通红利混合 |
0.7030 |
0.7030 |
0.6945 |
0.6945 |
0.0085 |
1.22% |