易方达高股息量化选股股票发起式C基金净值查询(021050)
今天最新净值
1.1444
-0.0107 -0.93%
2025-12-17
盘中实时估值(仅供参考)
1.1544
0.0056 0.4872%
- 累计净值：1.1444
- 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：0.15亿元
- 基金公司：易方达基金
- 基金经理：王建军 明朗
近一季易方达高股息量化选股股票发起式C基金净值查询
近一季,易方达高股息量化选股股票发起式C(021050)基金累计收益率1.53%
| 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 |
021050 |
易方达高股息量化选股股票发起式C |
1.1488 |
1.1488 |
1.1444 |
1.1444 |
0.0044 |
0.38% |
| 2025-12-16 |
021050 |
易方达高股息量化选股股票发起式C |
1.1444 |
1.1444 |
1.1551 |
1.1551 |
-0.0107 |
-0.93% |
| 2025-12-15 |
021050 |
易方达高股息量化选股股票发起式C |
1.1551 |
1.1551 |
1.1562 |
1.1562 |
-0.0011 |
-0.10% |
| 2025-12-12 |
021050 |
易方达高股息量化选股股票发起式C |
1.1562 |
1.1562 |
1.1473 |
1.1473 |
0.0089 |
0.78% |
| 2025-12-11 |
021050 |
易方达高股息量化选股股票发起式C |
1.1473 |
1.1473 |
1.1557 |
1.1557 |
-0.0084 |
-0.73% |
| 2025-12-10 |
021050 |
易方达高股息量化选股股票发起式C |
1.1557 |
1.1557 |
1.1519 |
1.1519 |
0.0038 |
0.33% |
| 2025-12-09 |
021050 |
易方达高股息量化选股股票发起式C |
1.1519 |
1.1519 |
1.1639 |
1.1639 |
-0.0120 |
-1.03% |
| 2025-12-08 |
021050 |
易方达高股息量化选股股票发起式C |
1.1639 |
1.1639 |
1.1721 |
1.1721 |
-0.0082 |
-0.70% |
| 2025-12-05 |
021050 |
易方达高股息量化选股股票发起式C |
1.1721 |
1.1721 |
1.1635 |
1.1635 |
0.0086 |
0.74% |
| 2025-12-04 |
021050 |
易方达高股息量化选股股票发起式C |
1.1635 |
1.1635 |
1.1631 |
1.1631 |
0.0004 |
0.03% |
|
|
| 2025-12-03 |
021050 |
易方达高股息量化选股股票发起式C |
1.1631 |
1.1631 |
1.1740 |
1.1740 |
-0.0109 |
-0.93% |
| 2025-12-02 |
021050 |
易方达高股息量化选股股票发起式C |
1.1740 |
1.1740 |
1.1735 |
1.1735 |
0.0005 |
0.04% |
| 2025-12-01 |
021050 |
易方达高股息量化选股股票发起式C |
1.1735 |
1.1735 |
1.1649 |
1.1649 |
0.0086 |
0.74% |
| 2025-11-28 |
021050 |
易方达高股息量化选股股票发起式C |
1.1649 |
1.1649 |
1.1654 |
1.1654 |
-0.0005 |
-0.04% |
| 2025-11-27 |
021050 |
易方达高股息量化选股股票发起式C |
1.1654 |
1.1654 |
1.1606 |
1.1606 |
0.0048 |
0.41% |
| 2025-11-26 |
021050 |
易方达高股息量化选股股票发起式C |
1.1606 |
1.1606 |
1.1640 |
1.1640 |
-0.0034 |
-0.29% |
| 2025-11-25 |
021050 |
易方达高股息量化选股股票发起式C |
1.1640 |
1.1640 |
1.1581 |
1.1581 |
0.0059 |
0.51% |
| 2025-11-24 |
021050 |
易方达高股息量化选股股票发起式C |
1.1581 |
1.1581 |
1.1536 |
1.1536 |
0.0045 |
0.39% |
| 2025-11-21 |
021050 |
易方达高股息量化选股股票发起式C |
1.1536 |
1.1536 |
1.1753 |
1.1753 |
-0.0217 |
-1.85% |
| 2025-11-20 |
021050 |
易方达高股息量化选股股票发起式C |
1.1753 |
1.1753 |
1.1789 |
1.1789 |
-0.0036 |
-0.31% |
| 2025-11-19 |
021050 |
易方达高股息量化选股股票发起式C |
1.1789 |
1.1789 |
1.1759 |
1.1759 |
0.0030 |
0.26% |
| 2025-11-18 |
021050 |
易方达高股息量化选股股票发起式C |
1.1759 |
1.1759 |
1.1944 |
1.1944 |
-0.0185 |
-1.55% |
| 2025-11-17 |
021050 |
易方达高股息量化选股股票发起式C |
1.1944 |
1.1944 |
1.1993 |
1.1993 |
-0.0049 |
-0.41% |
| 2025-11-14 |
021050 |
易方达高股息量化选股股票发起式C |
1.1993 |
1.1993 |
1.2091 |
1.2091 |
-0.0098 |
-0.81% |
| 2025-11-13 |
021050 |
易方达高股息量化选股股票发起式C |
1.2091 |
1.2091 |
1.2041 |
1.2041 |
0.0050 |
0.42% |
|
|
| 2025-11-12 |
021050 |
易方达高股息量化选股股票发起式C |
1.2041 |
1.2041 |
1.2018 |
1.2018 |
0.0023 |
0.19% |
| 2025-11-11 |
021050 |
易方达高股息量化选股股票发起式C |
1.2018 |
1.2018 |
1.2039 |
1.2039 |
-0.0021 |
-0.17% |
| 2025-11-10 |
021050 |
易方达高股息量化选股股票发起式C |
1.2039 |
1.2039 |
1.1856 |
1.1856 |
0.0183 |
1.54% |
| 2025-11-07 |
021050 |
易方达高股息量化选股股票发起式C |
1.1856 |
1.1856 |
1.1897 |
1.1897 |
-0.0041 |
-0.34% |
| 2025-11-06 |
021050 |
易方达高股息量化选股股票发起式C |
1.1897 |
1.1897 |
1.1828 |
1.1828 |
0.0069 |
0.58% |
| 2025-11-05 |
021050 |
易方达高股息量化选股股票发起式C |
1.1828 |
1.1828 |
1.1800 |
1.1800 |
0.0028 |
0.24% |
| 2025-11-04 |
021050 |
易方达高股息量化选股股票发起式C |
1.1800 |
1.1800 |
1.1843 |
1.1843 |
-0.0043 |
-0.36% |
| 2025-11-03 |
021050 |
易方达高股息量化选股股票发起式C |
1.1843 |
1.1843 |
1.1707 |
1.1707 |
0.0136 |
1.16% |
| 2025-10-31 |
021050 |
易方达高股息量化选股股票发起式C |
1.1707 |
1.1707 |
1.1719 |
1.1719 |
-0.0012 |
-0.10% |
| 2025-10-30 |
021050 |
易方达高股息量化选股股票发起式C |
1.1719 |
1.1719 |
1.1772 |
1.1772 |
-0.0053 |
-0.45% |
| 2025-10-29 |
021050 |
易方达高股息量化选股股票发起式C |
1.1772 |
1.1772 |
1.1743 |
1.1743 |
0.0029 |
0.25% |
| 2025-10-28 |
021050 |
易方达高股息量化选股股票发起式C |
1.1743 |
1.1743 |
1.1838 |
1.1838 |
-0.0095 |
-0.80% |
| 2025-10-27 |
021050 |
易方达高股息量化选股股票发起式C |
1.1838 |
1.1838 |
1.1767 |
1.1767 |
0.0071 |
0.60% |
| 2025-10-24 |
021050 |
易方达高股息量化选股股票发起式C |
1.1767 |
1.1767 |
1.1782 |
1.1782 |
-0.0015 |
-0.13% |
| 2025-10-23 |
021050 |
易方达高股息量化选股股票发起式C |
1.1782 |
1.1782 |
1.1731 |
1.1731 |
0.0051 |
0.43% |
| 2025-10-22 |
021050 |
易方达高股息量化选股股票发起式C |
1.1731 |
1.1731 |
1.1762 |
1.1762 |
-0.0031 |
-0.26% |
| 2025-10-21 |
021050 |
易方达高股息量化选股股票发起式C |
1.1762 |
1.1762 |
1.1743 |
1.1743 |
0.0019 |
0.16% |
| 2025-10-20 |
021050 |
易方达高股息量化选股股票发起式C |
1.1743 |
1.1743 |
1.1610 |
1.1610 |
0.0133 |
1.15% |
| 2025-10-17 |
021050 |
易方达高股息量化选股股票发起式C |
1.1610 |
1.1610 |
1.1806 |
1.1806 |
-0.0196 |
-1.66% |
| 2025-10-16 |
021050 |
易方达高股息量化选股股票发起式C |
1.1806 |
1.1806 |
1.1760 |
1.1760 |
0.0046 |
0.39% |
| 2025-10-15 |
021050 |
易方达高股息量化选股股票发起式C |
1.1760 |
1.1760 |
1.1595 |
1.1595 |
0.0165 |
1.42% |
| 2025-10-14 |
021050 |
易方达高股息量化选股股票发起式C |
1.1595 |
1.1595 |
1.1560 |
1.1560 |
0.0035 |
0.30% |
| 2025-10-13 |
021050 |
易方达高股息量化选股股票发起式C |
1.1560 |
1.1560 |
1.1605 |
1.1605 |
-0.0045 |
-0.39% |
| 2025-10-10 |
021050 |
易方达高股息量化选股股票发起式C |
1.1605 |
1.1605 |
1.1574 |
1.1574 |
0.0031 |
0.27% |
| 2025-10-09 |
021050 |
易方达高股息量化选股股票发起式C |
1.1574 |
1.1574 |
1.1562 |
1.1562 |
0.0012 |
0.10% |
| 2025-09-30 |
021050 |
易方达高股息量化选股股票发起式C |
1.1562 |
1.1562 |
1.1517 |
1.1517 |
0.0045 |
0.39% |
| 2025-09-29 |
021050 |
易方达高股息量化选股股票发起式C |
1.1517 |
1.1517 |
1.1421 |
1.1421 |
0.0096 |
0.84% |
| 2025-09-26 |
021050 |
易方达高股息量化选股股票发起式C |
1.1421 |
1.1421 |
1.1388 |
1.1388 |
0.0033 |
0.29% |
| 2025-09-25 |
021050 |
易方达高股息量化选股股票发起式C |
1.1388 |
1.1388 |
1.1457 |
1.1457 |
-0.0069 |
-0.60% |
| 2025-09-24 |
021050 |
易方达高股息量化选股股票发起式C |
1.1457 |
1.1457 |
1.1343 |
1.1343 |
0.0114 |
1.01% |
| 2025-09-23 |
021050 |
易方达高股息量化选股股票发起式C |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
| 2025-09-22 |
021050 |
易方达高股息量化选股股票发起式C |
1.1343 |
1.1343 |
1.1394 |
1.1394 |
-0.0051 |
-0.45% |
| 2025-09-19 |
021050 |
易方达高股息量化选股股票发起式C |
1.1394 |
1.1394 |
1.1319 |
1.1319 |
0.0075 |
0.66% |
| 2025-09-18 |
021050 |
易方达高股息量化选股股票发起式C |
1.1319 |
1.1319 |
1.1494 |
1.1494 |
-0.0175 |
-1.52% |
