易方达红利混合C基金净值查询(020802)
今天最新净值
1.1528
-0.0058 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.2020
0.0035 0.2887%
2026-03-24 15:39:58
- 累计净值：1.2278
- 成立日期：2024-07-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0856亿
- 最近资产：0.48亿元
- 基金公司：易方达基金
- 基金经理：包正钰
近一季,易方达红利混合C(020802)基金累计收益率-2.36%
| 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 |
020802 |
易方达红利混合C |
1.1515 |
1.2265 |
1.1528 |
1.2278 |
-0.0013 |
-0.11% |
| 2026-09-15 |
020802 |
易方达红利混合C |
1.1528 |
1.2278 |
1.1586 |
1.2336 |
-0.0058 |
-0.50% |
| 2026-09-14 |
020802 |
易方达红利混合C |
1.1586 |
1.2336 |
1.1567 |
1.2317 |
0.0019 |
0.16% |
| 2026-09-11 |
020802 |
易方达红利混合C |
1.1567 |
1.2317 |
1.1742 |
1.2492 |
-0.0175 |
-1.49% |
| 2026-09-10 |
020802 |
易方达红利混合C |
1.1742 |
1.2492 |
1.1863 |
1.2613 |
-0.0121 |
-1.02% |
| 2026-09-09 |
020802 |
易方达红利混合C |
1.1863 |
1.2613 |
1.1805 |
1.2555 |
0.0058 |
0.49% |
| 2026-09-08 |
020802 |
易方达红利混合C |
1.1805 |
1.2555 |
1.1759 |
1.2509 |
0.0046 |
0.39% |
| 2026-09-07 |
020802 |
易方达红利混合C |
1.1759 |
1.2509 |
1.1848 |
1.2598 |
-0.0089 |
-0.75% |
| 2026-09-04 |
020802 |
易方达红利混合C |
1.1848 |
1.2598 |
1.1844 |
1.2594 |
0.0004 |
0.03% |
| 2026-09-03 |
020802 |
易方达红利混合C |
1.1844 |
1.2594 |
1.1830 |
1.2580 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
020802 |
易方达红利混合C |
1.1830 |
1.2580 |
1.1975 |
1.2725 |
-0.0145 |
-1.21% |
| 2026-09-01 |
020802 |
易方达红利混合C |
1.1975 |
1.2725 |
1.2007 |
1.2757 |
-0.0032 |
-0.27% |
| 2026-08-31 |
020802 |
易方达红利混合C |
1.2007 |
1.2757 |
1.1933 |
1.2683 |
0.0074 |
0.62% |
| 2026-08-28 |
020802 |
易方达红利混合C |
1.1933 |
1.2683 |
1.1942 |
1.2692 |
-0.0009 |
-0.08% |
| 2026-08-27 |
020802 |
易方达红利混合C |
1.1942 |
1.2692 |
1.1824 |
1.2574 |
0.0118 |
1.00% |
| 2026-08-26 |
020802 |
易方达红利混合C |
1.1824 |
1.2574 |
1.1790 |
1.2540 |
0.0034 |
0.29% |
| 2026-08-25 |
020802 |
易方达红利混合C |
1.1790 |
1.2540 |
1.1786 |
1.2536 |
0.0004 |
0.03% |
| 2026-08-24 |
020802 |
易方达红利混合C |
1.1786 |
1.2536 |
1.1837 |
1.2587 |
-0.0051 |
-0.43% |
| 2026-08-21 |
020802 |
易方达红利混合C |
1.1837 |
1.2587 |
1.1804 |
1.2554 |
0.0033 |
0.28% |
| 2026-08-20 |
020802 |
易方达红利混合C |
1.1804 |
1.2554 |
1.1707 |
1.2457 |
0.0097 |
0.83% |
| 2026-08-19 |
020802 |
易方达红利混合C |
1.1707 |
1.2457 |
1.1774 |
1.2524 |
-0.0067 |
-0.57% |
| 2026-08-18 |
020802 |
易方达红利混合C |
1.1774 |
1.2524 |
1.1797 |
1.2547 |
-0.0023 |
-0.19% |
| 2026-08-17 |
020802 |
易方达红利混合C |
1.1797 |
1.2547 |
1.1685 |
1.2435 |
0.0112 |
0.96% |
| 2026-08-14 |
020802 |
易方达红利混合C |
1.1685 |
1.2435 |
1.1687 |
1.2437 |
-0.0002 |
-0.02% |
| 2026-08-13 |
020802 |
易方达红利混合C |
1.1687 |
1.2437 |
1.1729 |
1.2479 |
-0.0042 |
-0.36% |
|
|
| 2026-08-12 |
020802 |
易方达红利混合C |
1.1729 |
1.2479 |
1.1732 |
1.2482 |
-0.0003 |
-0.03% |
| 2026-08-11 |
020802 |
易方达红利混合C |
1.1732 |
1.2482 |
1.1784 |
1.2534 |
-0.0052 |
-0.44% |
| 2026-08-10 |
020802 |
易方达红利混合C |
1.1784 |
1.2534 |
1.1645 |
1.2395 |
0.0139 |
1.19% |
| 2026-08-07 |
020802 |
易方达红利混合C |
1.1645 |
1.2395 |
1.1494 |
1.2244 |
0.0151 |
1.31% |
| 2026-08-06 |
020802 |
易方达红利混合C |
1.1494 |
1.2244 |
1.1473 |
1.2223 |
0.0021 |
0.18% |
| 2026-08-05 |
020802 |
易方达红利混合C |
1.1473 |
1.2223 |
1.1410 |
1.2160 |
0.0063 |
0.55% |
| 2026-08-04 |
020802 |
易方达红利混合C |
1.1410 |
1.2160 |
1.1428 |
1.2178 |
-0.0018 |
-0.16% |
| 2026-08-03 |
020802 |
易方达红利混合C |
1.1428 |
1.2178 |
1.1441 |
1.2191 |
-0.0013 |
-0.11% |
| 2026-07-31 |
020802 |
易方达红利混合C |
1.1441 |
1.2191 |
1.1379 |
1.2129 |
0.0062 |
0.54% |
| 2026-07-30 |
020802 |
易方达红利混合C |
1.1379 |
1.2129 |
1.1371 |
1.2121 |
0.0008 |
0.07% |
| 2026-07-29 |
020802 |
易方达红利混合C |
1.1371 |
1.2121 |
1.1212 |
1.1962 |
0.0159 |
1.42% |
| 2026-07-28 |
020802 |
易方达红利混合C |
1.1212 |
1.1962 |
1.1348 |
1.2098 |
-0.0136 |
-1.20% |
| 2026-07-27 |
020802 |
易方达红利混合C |
1.1348 |
1.2098 |
1.1133 |
1.1883 |
0.0215 |
1.93% |
| 2026-07-24 |
020802 |
易方达红利混合C |
1.1133 |
1.1883 |
1.1324 |
1.2074 |
-0.0191 |
-1.69% |
| 2026-07-23 |
020802 |
易方达红利混合C |
1.1324 |
1.2074 |
1.1236 |
1.1986 |
0.0088 |
0.78% |
| 2026-07-22 |
020802 |
易方达红利混合C |
1.1236 |
1.1986 |
1.1223 |
1.1973 |
0.0013 |
0.12% |
| 2026-07-21 |
020802 |
易方达红利混合C |
1.1223 |
1.1973 |
1.1117 |
1.1867 |
0.0106 |
0.95% |
| 2026-07-20 |
020802 |
易方达红利混合C |
1.1117 |
1.1867 |
1.0977 |
1.1727 |
0.0140 |
1.28% |
| 2026-07-17 |
020802 |
易方达红利混合C |
1.0977 |
1.1727 |
1.1408 |
1.2158 |
-0.0431 |
-3.78% |
| 2026-07-16 |
020802 |
易方达红利混合C |
1.1408 |
1.2158 |
1.1649 |
1.2399 |
-0.0241 |
-2.07% |
| 2026-07-15 |
020802 |
易方达红利混合C |
1.1649 |
1.2399 |
1.1520 |
1.2270 |
0.0129 |
1.12% |
| 2026-07-14 |
020802 |
易方达红利混合C |
1.1520 |
1.2270 |
1.1342 |
1.2092 |
0.0178 |
1.57% |
| 2026-07-13 |
020802 |
易方达红利混合C |
1.1342 |
1.2092 |
1.1457 |
1.2207 |
-0.0115 |
-1.00% |
| 2026-07-10 |
020802 |
易方达红利混合C |
1.1457 |
1.2207 |
1.1565 |
1.2315 |
-0.0108 |
-0.93% |
| 2026-07-09 |
020802 |
易方达红利混合C |
1.1565 |
1.2315 |
1.1523 |
1.2273 |
0.0042 |
0.36% |
| 2026-07-08 |
020802 |
易方达红利混合C |
1.1523 |
1.2273 |
1.1498 |
1.2248 |
0.0025 |
0.22% |
| 2026-07-07 |
020802 |
易方达红利混合C |
1.1498 |
1.2248 |
1.1650 |
1.2400 |
-0.0152 |
-1.30% |
| 2026-07-06 |
020802 |
易方达红利混合C |
1.1650 |
1.2400 |
1.1633 |
1.2383 |
0.0017 |
0.15% |
| 2026-07-03 |
020802 |
易方达红利混合C |
1.1633 |
1.2383 |
1.1538 |
1.2288 |
0.0095 |
0.82% |
| 2026-07-02 |
020802 |
易方达红利混合C |
1.1538 |
1.2288 |
1.1649 |
1.2399 |
-0.0111 |
-0.95% |
| 2026-07-01 |
020802 |
易方达红利混合C |
1.1649 |
1.2399 |
1.1544 |
1.2294 |
0.0105 |
0.91% |
| 2026-06-30 |
020802 |
易方达红利混合C |
1.1544 |
1.2294 |
1.1599 |
1.2349 |
-0.0055 |
-0.47% |
| 2026-06-29 |
020802 |
易方达红利混合C |
1.1599 |
1.2349 |
1.1542 |
1.2292 |
0.0057 |
0.49% |
| 2026-06-26 |
020802 |
易方达红利混合C |
1.1542 |
1.2292 |
1.1841 |
1.2591 |
-0.0299 |
-2.53% |
| 2026-06-25 |
020802 |
易方达红利混合C |
1.1841 |
1.2591 |
1.1848 |
1.2598 |
-0.0007 |
-0.06% |
| 2026-06-24 |
020802 |
易方达红利混合C |
1.1848 |
1.2598 |
1.1822 |
1.2572 |
0.0026 |
0.22% |
| 2026-06-23 |
020802 |
易方达红利混合C |
1.1822 |
1.2572 |
1.2120 |
1.2870 |
-0.0298 |
-2.46% |
| 2026-06-22 |
020802 |
易方达红利混合C |
1.2120 |
1.2870 |
1.1881 |
1.2631 |
0.0239 |
2.01% |
| 2026-06-18 |
020802 |
易方达红利混合C |
1.1881 |
1.2631 |
1.1820 |
1.2570 |
0.0061 |
0.52% |
| 2026-06-17 |
020802 |
易方达红利混合C |
1.1820 |
1.2570 |
1.1793 |
1.2543 |
0.0027 |
0.23% |
