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
1.1471
-0.0106 -0.92%
2025-12-17
盘中实时估值(仅供参考)
1.1571
0.0056 0.4872%
- 累计净值：1.1471
- 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：
- 基金公司：易方达基金
- 基金经理：王建军 明朗
今年以来易方达高股息量化选股股票发起式A基金净值查询
今年以来,易方达高股息量化选股股票发起式A(021049)基金累计收益率0%
| 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 |
| 2025-12-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.1515 |
1.1515 |
1.1471 |
1.1471 |
0.0044 |
0.38% |
| 2025-12-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.1471 |
1.1471 |
1.1577 |
1.1577 |
-0.0106 |
-0.92% |
| 2025-12-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.1577 |
1.1577 |
1.1589 |
1.1589 |
-0.0012 |
-0.10% |
| 2025-12-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.1589 |
1.1589 |
1.1499 |
1.1499 |
0.0090 |
0.78% |
| 2025-12-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.1499 |
1.1499 |
1.1583 |
1.1583 |
-0.0084 |
-0.73% |
| 2025-12-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.1583 |
1.1583 |
1.1544 |
1.1544 |
0.0039 |
0.34% |
| 2025-12-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.1544 |
1.1544 |
1.1665 |
1.1665 |
-0.0121 |
-1.04% |
| 2025-12-08 |
021049 |
易方达高股息量化选股股票发起式A |
1.1665 |
1.1665 |
1.1747 |
1.1747 |
-0.0082 |
-0.70% |
| 2025-12-05 |
021049 |
易方达高股息量化选股股票发起式A |
1.1747 |
1.1747 |
1.1660 |
1.1660 |
0.0087 |
0.75% |
| 2025-12-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.1660 |
1.1660 |
1.1656 |
1.1656 |
0.0004 |
0.03% |
|
|
| 2025-12-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.1656 |
1.1656 |
1.1765 |
1.1765 |
-0.0109 |
-0.93% |
| 2025-12-02 |
021049 |
易方达高股息量化选股股票发起式A |
1.1765 |
1.1765 |
1.1760 |
1.1760 |
0.0005 |
0.04% |
| 2025-12-01 |
021049 |
易方达高股息量化选股股票发起式A |
1.1760 |
1.1760 |
1.1674 |
1.1674 |
0.0086 |
0.74% |
| 2025-11-28 |
021049 |
易方达高股息量化选股股票发起式A |
1.1674 |
1.1674 |
1.1679 |
1.1679 |
-0.0005 |
-0.04% |
| 2025-11-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.1679 |
1.1679 |
1.1630 |
1.1630 |
0.0049 |
0.42% |
| 2025-11-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.1630 |
1.1630 |
1.1665 |
1.1665 |
-0.0035 |
-0.30% |
| 2025-11-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.1665 |
1.1665 |
1.1605 |
1.1605 |
0.0060 |
0.52% |
| 2025-11-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.1605 |
1.1605 |
1.1559 |
1.1559 |
0.0046 |
0.40% |
| 2025-11-21 |
021049 |
易方达高股息量化选股股票发起式A |
1.1559 |
1.1559 |
1.1776 |
1.1776 |
-0.0217 |
-1.84% |
| 2025-11-20 |
021049 |
易方达高股息量化选股股票发起式A |
1.1776 |
1.1776 |
1.1812 |
1.1812 |
-0.0036 |
-0.30% |
| 2025-11-19 |
021049 |
易方达高股息量化选股股票发起式A |
1.1812 |
1.1812 |
1.1783 |
1.1783 |
0.0029 |
0.25% |
| 2025-11-18 |
021049 |
易方达高股息量化选股股票发起式A |
1.1783 |
1.1783 |
1.1968 |
1.1968 |
-0.0185 |
-1.55% |
| 2025-11-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.1968 |
1.1968 |
1.2016 |
1.2016 |
-0.0048 |
-0.40% |
| 2025-11-14 |
021049 |
易方达高股息量化选股股票发起式A |
1.2016 |
1.2016 |
1.2115 |
1.2115 |
-0.0099 |
-0.82% |
| 2025-11-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.2115 |
1.2115 |
1.2064 |
1.2064 |
0.0051 |
0.42% |
|
|
| 2025-11-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.2064 |
1.2064 |
1.2041 |
1.2041 |
0.0023 |
0.19% |
| 2025-11-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.2041 |
1.2041 |
1.2062 |
1.2062 |
-0.0021 |
-0.17% |
| 2025-11-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.2062 |
1.2062 |
1.1879 |
1.1879 |
0.0183 |
1.54% |
| 2025-11-07 |
021049 |
易方达高股息量化选股股票发起式A |
1.1879 |
1.1879 |
1.1920 |
1.1920 |
-0.0041 |
-0.34% |
| 2025-11-06 |
021049 |
易方达高股息量化选股股票发起式A |
1.1920 |
1.1920 |
1.1850 |
1.1850 |
0.0070 |
0.59% |
| 2025-11-05 |
021049 |
易方达高股息量化选股股票发起式A |
1.1850 |
1.1850 |
1.1822 |
1.1822 |
0.0028 |
0.24% |
| 2025-11-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.1822 |
1.1822 |
1.1864 |
1.1864 |
-0.0042 |
-0.35% |
| 2025-11-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.1864 |
1.1864 |
1.1728 |
1.1728 |
0.0136 |
1.16% |
| 2025-10-31 |
021049 |
易方达高股息量化选股股票发起式A |
1.1728 |
1.1728 |
1.1740 |
1.1740 |
-0.0012 |
-0.10% |
| 2025-10-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.1740 |
1.1740 |
1.1793 |
1.1793 |
-0.0053 |
-0.45% |
| 2025-10-29 |
021049 |
易方达高股息量化选股股票发起式A |
1.1793 |
1.1793 |
1.1764 |
1.1764 |
0.0029 |
0.25% |
| 2025-10-28 |
021049 |
易方达高股息量化选股股票发起式A |
1.1764 |
1.1764 |
1.1859 |
1.1859 |
-0.0095 |
-0.80% |
| 2025-10-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.1859 |
1.1859 |
1.1787 |
1.1787 |
0.0072 |
0.61% |
| 2025-10-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.1787 |
1.1787 |
1.1802 |
1.1802 |
-0.0015 |
-0.13% |
| 2025-10-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.1802 |
1.1802 |
1.1751 |
1.1751 |
0.0051 |
0.43% |
| 2025-10-22 |
021049 |
易方达高股息量化选股股票发起式A |
1.1751 |
1.1751 |
1.1782 |
1.1782 |
-0.0031 |
-0.26% |
| 2025-10-21 |
021049 |
易方达高股息量化选股股票发起式A |
1.1782 |
1.1782 |
1.1763 |
1.1763 |
0.0019 |
0.16% |
| 2025-10-20 |
021049 |
易方达高股息量化选股股票发起式A |
1.1763 |
1.1763 |
1.1629 |
1.1629 |
0.0134 |
1.15% |
| 2025-10-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.1629 |
1.1629 |
1.1826 |
1.1826 |
-0.0197 |
-1.67% |
| 2025-10-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.1826 |
1.1826 |
1.1779 |
1.1779 |
0.0047 |
0.40% |
| 2025-10-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.1779 |
1.1779 |
1.1614 |
1.1614 |
0.0165 |
1.42% |
| 2025-10-14 |
021049 |
易方达高股息量化选股股票发起式A |
1.1614 |
1.1614 |
1.1579 |
1.1579 |
0.0035 |
0.30% |
| 2025-10-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.1579 |
1.1579 |
1.1624 |
1.1624 |
-0.0045 |
-0.39% |
| 2025-10-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.1624 |
1.1624 |
1.1593 |
1.1593 |
0.0031 |
0.27% |
| 2025-10-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.1593 |
1.1593 |
1.1580 |
1.1580 |
0.0013 |
0.11% |
| 2025-09-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.1580 |
1.1580 |
1.1534 |
1.1534 |
0.0046 |
0.40% |
| 2025-09-29 |
021049 |
易方达高股息量化选股股票发起式A |
1.1534 |
1.1534 |
1.1438 |
1.1438 |
0.0096 |
0.84% |
| 2025-09-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.1438 |
1.1438 |
1.1404 |
1.1404 |
0.0034 |
0.30% |
| 2025-09-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.1404 |
1.1404 |
1.1474 |
1.1474 |
-0.0070 |
-0.61% |
| 2025-09-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.1474 |
1.1474 |
1.1360 |
1.1360 |
0.0114 |
1.00% |
| 2025-09-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.1360 |
1.1360 |
1.1359 |
1.1359 |
0.0001 |
0.01% |
| 2025-09-22 |
021049 |
易方达高股息量化选股股票发起式A |
1.1359 |
1.1359 |
1.1410 |
1.1410 |
-0.0051 |
-0.45% |
| 2025-09-19 |
021049 |
易方达高股息量化选股股票发起式A |
1.1410 |
1.1410 |
1.1335 |
1.1335 |
0.0075 |
0.66% |
| 2025-09-18 |
021049 |
易方达高股息量化选股股票发起式A |
1.1335 |
1.1335 |
1.1510 |
1.1510 |
-0.0175 |
-1.52% |
| 2025-09-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.1510 |
1.1510 |
1.1382 |
1.1382 |
0.0128 |
1.12% |
| 2025-09-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.1382 |
1.1382 |
1.1393 |
1.1393 |
-0.0011 |
-0.10% |
| 2025-09-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.1393 |
1.1393 |
1.1423 |
1.1423 |
-0.0030 |
-0.26% |
| 2025-09-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.1423 |
1.1423 |
1.1411 |
1.1411 |
0.0012 |
0.11% |
| 2025-09-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.1411 |
1.1411 |
1.1372 |
1.1372 |
0.0039 |
0.34% |
| 2025-09-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.1372 |
1.1372 |
1.1365 |
1.1365 |
0.0007 |
0.06% |
| 2025-09-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.1365 |
1.1365 |
1.1319 |
1.1319 |
0.0046 |
0.41% |
| 2025-09-08 |
021049 |
易方达高股息量化选股股票发起式A |
1.1319 |
1.1319 |
1.1206 |
1.1206 |
0.0113 |
1.01% |
| 2025-09-05 |
021049 |
易方达高股息量化选股股票发起式A |
1.1206 |
1.1206 |
1.1091 |
1.1091 |
0.0115 |
1.04% |
| 2025-09-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.1091 |
1.1091 |
1.1153 |
1.1153 |
-0.0062 |
-0.56% |
| 2025-09-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.1153 |
1.1153 |
1.1248 |
1.1248 |
-0.0095 |
-0.84% |
| 2025-09-02 |
021049 |
易方达高股息量化选股股票发起式A |
1.1248 |
1.1248 |
1.1234 |
1.1234 |
0.0014 |
0.12% |
| 2025-09-01 |
021049 |
易方达高股息量化选股股票发起式A |
1.1234 |
1.1234 |
1.1110 |
1.1110 |
0.0124 |
1.12% |
| 2025-08-29 |
021049 |
易方达高股息量化选股股票发起式A |
1.1110 |
1.1110 |
1.1107 |
1.1107 |
0.0003 |
0.03% |
| 2025-08-28 |
021049 |
易方达高股息量化选股股票发起式A |
1.1107 |
1.1107 |
1.1050 |
1.1050 |
0.0057 |
0.52% |
| 2025-08-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.1050 |
1.1050 |
1.1234 |
1.1234 |
-0.0184 |
-1.64% |
| 2025-08-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.1234 |
1.1234 |
1.1237 |
1.1237 |
-0.0003 |
-0.03% |
| 2025-08-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.1237 |
1.1237 |
1.1115 |
1.1115 |
0.0122 |
1.10% |
| 2025-08-22 |
021049 |
易方达高股息量化选股股票发起式A |
1.1115 |
1.1115 |
1.1078 |
1.1078 |
0.0037 |
0.33% |
| 2025-08-21 |
021049 |
易方达高股息量化选股股票发起式A |
1.1078 |
1.1078 |
1.1032 |
1.1032 |
0.0046 |
0.42% |
| 2025-08-20 |
021049 |
易方达高股息量化选股股票发起式A |
1.1032 |
1.1032 |
1.0950 |
1.0950 |
0.0082 |
0.75% |
| 2025-08-19 |
021049 |
易方达高股息量化选股股票发起式A |
1.0950 |
1.0950 |
1.0973 |
1.0973 |
-0.0023 |
-0.21% |
| 2025-08-18 |
021049 |
易方达高股息量化选股股票发起式A |
1.0973 |
1.0973 |
1.0995 |
1.0995 |
-0.0022 |
-0.20% |
| 2025-08-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.0995 |
1.0995 |
1.0961 |
1.0961 |
0.0034 |
0.31% |
| 2025-08-14 |
021049 |
易方达高股息量化选股股票发起式A |
1.0961 |
1.0961 |
1.1037 |
1.1037 |
-0.0076 |
-0.69% |
| 2025-08-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.1037 |
1.1037 |
1.1016 |
1.1016 |
0.0021 |
0.19% |
| 2025-08-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.1016 |
1.1016 |
1.0933 |
1.0933 |
0.0083 |
0.76% |
| 2025-08-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.0933 |
1.0933 |
1.0919 |
1.0919 |
0.0014 |
0.13% |
| 2025-08-08 |
021049 |
易方达高股息量化选股股票发起式A |
1.0919 |
1.0919 |
1.0943 |
1.0943 |
-0.0024 |
-0.22% |
| 2025-08-07 |
021049 |
易方达高股息量化选股股票发起式A |
1.0943 |
1.0943 |
1.0924 |
1.0924 |
0.0019 |
0.17% |
| 2025-08-06 |
021049 |
易方达高股息量化选股股票发起式A |
1.0924 |
1.0924 |
1.0860 |
1.0860 |
0.0064 |
0.59% |
| 2025-08-05 |
021049 |
易方达高股息量化选股股票发起式A |
1.0860 |
1.0860 |
1.0738 |
1.0738 |
0.0122 |
1.14% |
| 2025-08-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.0738 |
1.0738 |
1.0643 |
1.0643 |
0.0095 |
0.89% |
| 2025-08-01 |
021049 |
易方达高股息量化选股股票发起式A |
1.0643 |
1.0643 |
1.0668 |
1.0668 |
-0.0025 |
-0.23% |
| 2025-07-31 |
021049 |
易方达高股息量化选股股票发起式A |
1.0668 |
1.0668 |
1.0867 |
1.0867 |
-0.0199 |
-1.83% |
| 2025-07-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.0867 |
1.0867 |
1.0901 |
1.0901 |
-0.0034 |
-0.31% |
| 2025-07-29 |
021049 |
易方达高股息量化选股股票发起式A |
1.0901 |
1.0901 |
1.0914 |
1.0914 |
-0.0013 |
-0.12% |
| 2025-07-28 |
021049 |
易方达高股息量化选股股票发起式A |
1.0914 |
1.0914 |
1.0955 |
1.0955 |
-0.0041 |
-0.37% |
| 2025-07-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.0955 |
1.0955 |
1.0977 |
1.0977 |
-0.0022 |
-0.20% |
| 2025-07-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.0977 |
1.0977 |
1.0940 |
1.0940 |
0.0037 |
0.34% |
| 2025-07-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.0940 |
1.0940 |
1.0910 |
1.0910 |
0.0030 |
0.27% |
| 2025-07-22 |
021049 |
易方达高股息量化选股股票发起式A |
1.0910 |
1.0910 |
1.0832 |
1.0832 |
0.0078 |
0.72% |
| 2025-07-21 |
021049 |
易方达高股息量化选股股票发起式A |
1.0832 |
1.0832 |
1.0740 |
1.0740 |
0.0092 |
0.86% |
| 2025-07-18 |
021049 |
易方达高股息量化选股股票发起式A |
1.0740 |
1.0740 |
1.0660 |
1.0660 |
0.0080 |
0.75% |
| 2025-07-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2025-07-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.0657 |
1.0657 |
1.0690 |
1.0690 |
-0.0033 |
-0.31% |
| 2025-07-15 |
021049 |
易方达高股息量化选股股票发起式A |
1.0690 |
1.0690 |
1.0717 |
1.0717 |
-0.0027 |
-0.25% |
| 2025-07-14 |
021049 |
易方达高股息量化选股股票发起式A |
1.0717 |
1.0717 |
1.0661 |
1.0661 |
0.0056 |
0.53% |
| 2025-07-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.0661 |
1.0661 |
1.0678 |
1.0678 |
-0.0017 |
-0.16% |
| 2025-07-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.0678 |
1.0678 |
1.0577 |
1.0577 |
0.0101 |
0.95% |
| 2025-07-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.0577 |
1.0577 |
1.0569 |
1.0569 |
0.0008 |
0.08% |
| 2025-07-08 |
021049 |
易方达高股息量化选股股票发起式A |
1.0569 |
1.0569 |
1.0562 |
1.0562 |
0.0007 |
0.07% |
| 2025-07-07 |
021049 |
易方达高股息量化选股股票发起式A |
1.0562 |
1.0562 |
1.0517 |
1.0517 |
0.0045 |
0.43% |
| 2025-07-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.0517 |
1.0517 |
1.0476 |
1.0476 |
0.0041 |
0.39% |
| 2025-07-03 |
021049 |
易方达高股息量化选股股票发起式A |
1.0476 |
1.0476 |
1.0462 |
1.0462 |
0.0014 |
0.13% |
| 2025-07-02 |
021049 |
易方达高股息量化选股股票发起式A |
1.0462 |
1.0462 |
1.0376 |
1.0376 |
0.0086 |
0.83% |
| 2025-07-01 |
021049 |
易方达高股息量化选股股票发起式A |
1.0376 |
1.0376 |
1.0343 |
1.0343 |
0.0033 |
0.32% |
| 2025-06-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.0343 |
1.0343 |
1.0331 |
1.0331 |
0.0012 |
0.12% |
| 2025-06-27 |
021049 |
易方达高股息量化选股股票发起式A |
1.0331 |
1.0331 |
1.0384 |
1.0384 |
-0.0053 |
-0.51% |
| 2025-06-26 |
021049 |
易方达高股息量化选股股票发起式A |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-06-25 |
021049 |
易方达高股息量化选股股票发起式A |
1.0383 |
1.0383 |
1.0357 |
1.0357 |
0.0026 |
0.25% |
| 2025-06-24 |
021049 |
易方达高股息量化选股股票发起式A |
1.0357 |
1.0357 |
1.0325 |
1.0325 |
0.0032 |
0.31% |
| 2025-06-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.0325 |
1.0325 |
1.0282 |
1.0282 |
0.0043 |
0.42% |
| 2025-06-20 |
021049 |
易方达高股息量化选股股票发起式A |
1.0282 |
1.0282 |
1.0257 |
1.0257 |
0.0025 |
0.24% |
| 2025-06-19 |
021049 |
易方达高股息量化选股股票发起式A |
1.0257 |
1.0257 |
1.0271 |
1.0271 |
-0.0014 |
-0.14% |
| 2025-06-18 |
021049 |
易方达高股息量化选股股票发起式A |
1.0271 |
1.0271 |
1.0254 |
1.0254 |
0.0017 |
0.17% |
| 2025-06-17 |
021049 |
易方达高股息量化选股股票发起式A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2025-06-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.0253 |
1.0253 |
1.0227 |
1.0227 |
0.0026 |
0.25% |
| 2025-06-13 |
021049 |
易方达高股息量化选股股票发起式A |
1.0227 |
1.0227 |
1.0278 |
1.0278 |
-0.0051 |
-0.50% |
| 2025-06-12 |
021049 |
易方达高股息量化选股股票发起式A |
1.0278 |
1.0278 |
1.0259 |
1.0259 |
0.0019 |
0.19% |
| 2025-06-11 |
021049 |
易方达高股息量化选股股票发起式A |
1.0259 |
1.0259 |
1.0252 |
1.0252 |
0.0007 |
0.07% |
| 2025-06-10 |
021049 |
易方达高股息量化选股股票发起式A |
1.0252 |
1.0252 |
1.0242 |
1.0242 |
0.0010 |
0.10% |
| 2025-06-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.0242 |
1.0242 |
1.0229 |
1.0229 |
0.0013 |
0.13% |
| 2025-06-06 |
021049 |
易方达高股息量化选股股票发起式A |
1.0229 |
1.0229 |
1.0233 |
1.0233 |
-0.0004 |
-0.04% |
| 2025-06-05 |
021049 |
易方达高股息量化选股股票发起式A |
1.0233 |
1.0233 |
1.0265 |
1.0265 |
-0.0032 |
-0.31% |
| 2025-06-04 |
021049 |
易方达高股息量化选股股票发起式A |
1.0265 |
1.0265 |
1.0111 |
1.0111 |
0.0154 |
0.00% |
| 2025-05-30 |
021049 |
易方达高股息量化选股股票发起式A |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
0.00% |
| 2025-05-23 |
021049 |
易方达高股息量化选股股票发起式A |
1.0112 |
1.0112 |
1.0051 |
1.0051 |
0.0061 |
0.00% |
| 2025-05-16 |
021049 |
易方达高股息量化选股股票发起式A |
1.0051 |
1.0051 |
1.0039 |
1.0039 |
0.0012 |
0.00% |
| 2025-05-09 |
021049 |
易方达高股息量化选股股票发起式A |
1.0039 |
1.0039 |
1.0000 |
1.0000 |
0.0039 |
0.00% |
| 2025-05-07 |
021049 |
易方达高股息量化选股股票发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
