易方达红利混合A基金净值查询(020801)
今天最新净值
1.1628
-0.0059 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.2095
0.0035 0.2887%
2026-03-24 15:39:58
- 累计净值：1.2378
- 成立日期：2024-07-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0846亿
- 最近资产：1.24亿
- 基金公司：易方达基金
- 基金经理：包正钰
近一月,易方达红利混合A(020801)基金累计收益率-1.41%
| 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 |
020801 |
易方达红利混合A |
1.1615 |
1.2365 |
1.1628 |
1.2378 |
-0.0013 |
-0.11% |
| 2026-09-15 |
020801 |
易方达红利混合A |
1.1628 |
1.2378 |
1.1687 |
1.2437 |
-0.0059 |
-0.50% |
| 2026-09-14 |
020801 |
易方达红利混合A |
1.1687 |
1.2437 |
1.1667 |
1.2417 |
0.0020 |
0.17% |
| 2026-09-11 |
020801 |
易方达红利混合A |
1.1667 |
1.2417 |
1.1843 |
1.2593 |
-0.0176 |
-1.49% |
| 2026-09-10 |
020801 |
易方达红利混合A |
1.1843 |
1.2593 |
1.1965 |
1.2715 |
-0.0122 |
-1.02% |
| 2026-09-09 |
020801 |
易方达红利混合A |
1.1965 |
1.2715 |
1.1907 |
1.2657 |
0.0058 |
0.49% |
| 2026-09-08 |
020801 |
易方达红利混合A |
1.1907 |
1.2657 |
1.1860 |
1.2610 |
0.0047 |
0.40% |
| 2026-09-07 |
020801 |
易方达红利混合A |
1.1860 |
1.2610 |
1.1949 |
1.2699 |
-0.0089 |
-0.74% |
| 2026-09-04 |
020801 |
易方达红利混合A |
1.1949 |
1.2699 |
1.1945 |
1.2695 |
0.0004 |
0.03% |
| 2026-09-03 |
020801 |
易方达红利混合A |
1.1945 |
1.2695 |
1.1931 |
1.2681 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
020801 |
易方达红利混合A |
1.1931 |
1.2681 |
1.2077 |
1.2827 |
-0.0146 |
-1.21% |
| 2026-09-01 |
020801 |
易方达红利混合A |
1.2077 |
1.2827 |
1.2109 |
1.2859 |
-0.0032 |
-0.26% |
| 2026-08-31 |
020801 |
易方达红利混合A |
1.2109 |
1.2859 |
1.2034 |
1.2784 |
0.0075 |
0.62% |
| 2026-08-28 |
020801 |
易方达红利混合A |
1.2034 |
1.2784 |
1.2043 |
1.2793 |
-0.0009 |
-0.07% |
| 2026-08-27 |
020801 |
易方达红利混合A |
1.2043 |
1.2793 |
1.1924 |
1.2674 |
0.0119 |
1.00% |
| 2026-08-26 |
020801 |
易方达红利混合A |
1.1924 |
1.2674 |
1.1889 |
1.2639 |
0.0035 |
0.29% |
| 2026-08-25 |
020801 |
易方达红利混合A |
1.1889 |
1.2639 |
1.1885 |
1.2635 |
0.0004 |
0.03% |
| 2026-08-24 |
020801 |
易方达红利混合A |
1.1885 |
1.2635 |
1.1936 |
1.2686 |
-0.0051 |
-0.43% |
| 2026-08-21 |
020801 |
易方达红利混合A |
1.1936 |
1.2686 |
1.1903 |
1.2653 |
0.0033 |
0.28% |
| 2026-08-20 |
020801 |
易方达红利混合A |
1.1903 |
1.2653 |
1.1804 |
1.2554 |
0.0099 |
0.84% |
| 2026-08-19 |
020801 |
易方达红利混合A |
1.1804 |
1.2554 |
1.1872 |
1.2622 |
-0.0068 |
-0.57% |
| 2026-08-18 |
020801 |
易方达红利混合A |
1.1872 |
1.2622 |
1.1895 |
1.2645 |
-0.0023 |
-0.19% |
| 2026-08-17 |
020801 |
易方达红利混合A |
1.1895 |
1.2645 |
1.1781 |
1.2531 |
0.0114 |
0.97% |
