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
1.1560
-0.0033 -0.28%
2026-09-17
盘中实时估值(仅供参考)
1.2244
0.0014 0.1181%
2026-03-24 15:39:58
- 累计净值：1.1910
- 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：0.38亿元
- 基金公司：易方达基金
- 基金经理：王建军 明朗
近半年易方达高股息量化选股股票发起式C基金净值查询
近半年,易方达高股息量化选股股票发起式C(021050)基金累计收益率-2.59%
| 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 |
| 2026-09-17 |
021050 |
易方达高股息量化选股股票发起式C |
1.1560 |
1.1910 |
1.1593 |
1.1943 |
-0.0033 |
-0.28% |
| 2026-09-16 |
021050 |
易方达高股息量化选股股票发起式C |
1.1593 |
1.1943 |
1.1567 |
1.1917 |
0.0026 |
0.22% |
| 2026-09-15 |
021050 |
易方达高股息量化选股股票发起式C |
1.1567 |
1.1917 |
1.1624 |
1.1974 |
-0.0057 |
-0.49% |
| 2026-09-14 |
021050 |
易方达高股息量化选股股票发起式C |
1.1624 |
1.1974 |
1.1599 |
1.1949 |
0.0025 |
0.22% |
| 2026-09-11 |
021050 |
易方达高股息量化选股股票发起式C |
1.1599 |
1.1949 |
1.1788 |
1.2138 |
-0.0189 |
-1.60% |
| 2026-09-10 |
021050 |
易方达高股息量化选股股票发起式C |
1.1788 |
1.2138 |
1.1903 |
1.2253 |
-0.0115 |
-0.97% |
| 2026-09-09 |
021050 |
易方达高股息量化选股股票发起式C |
1.1903 |
1.2253 |
1.1852 |
1.2202 |
0.0051 |
0.43% |
| 2026-09-08 |
021050 |
易方达高股息量化选股股票发起式C |
1.1852 |
1.2202 |
1.1798 |
1.2148 |
0.0054 |
0.46% |
| 2026-09-07 |
021050 |
易方达高股息量化选股股票发起式C |
1.1798 |
1.2148 |
1.1846 |
1.2196 |
-0.0048 |
-0.41% |
| 2026-09-04 |
021050 |
易方达高股息量化选股股票发起式C |
1.1846 |
1.2196 |
1.1812 |
1.2162 |
0.0034 |
0.29% |
|
|
| 2026-09-03 |
021050 |
易方达高股息量化选股股票发起式C |
1.1812 |
1.2162 |
1.1799 |
1.2149 |
0.0013 |
0.11% |
| 2026-09-02 |
021050 |
易方达高股息量化选股股票发起式C |
1.1799 |
1.2149 |
1.1939 |
1.2289 |
-0.0140 |
-1.17% |
| 2026-09-01 |
021050 |
易方达高股息量化选股股票发起式C |
1.1939 |
1.2289 |
1.1963 |
1.2313 |
-0.0024 |
-0.20% |
| 2026-08-31 |
021050 |
易方达高股息量化选股股票发起式C |
1.1963 |
1.2313 |
1.1844 |
1.2194 |
0.0119 |
1.00% |
| 2026-08-28 |
021050 |
易方达高股息量化选股股票发起式C |
1.1844 |
1.2194 |
1.1829 |
1.2179 |
0.0015 |
0.13% |
| 2026-08-27 |
021050 |
易方达高股息量化选股股票发起式C |
1.1829 |
1.2179 |
1.1701 |
1.2051 |
0.0128 |
1.09% |
| 2026-08-26 |
021050 |
易方达高股息量化选股股票发起式C |
1.1701 |
1.2051 |
1.1648 |
1.1998 |
0.0053 |
0.46% |
| 2026-08-25 |
021050 |
易方达高股息量化选股股票发起式C |
1.1648 |
1.1998 |
1.1586 |
1.1936 |
0.0062 |
0.54% |
| 2026-08-24 |
021050 |
易方达高股息量化选股股票发起式C |
1.1586 |
1.1936 |
1.1634 |
1.1984 |
-0.0048 |
-0.41% |
| 2026-08-21 |
021050 |
易方达高股息量化选股股票发起式C |
1.1634 |
1.1984 |
1.1618 |
1.1968 |
0.0016 |
0.14% |
| 2026-08-20 |
021050 |
易方达高股息量化选股股票发起式C |
1.1618 |
1.1968 |
1.1577 |
1.1927 |
0.0041 |
0.35% |
| 2026-08-19 |
021050 |
易方达高股息量化选股股票发起式C |
1.1577 |
1.1927 |
1.1715 |
1.2065 |
-0.0138 |
-1.18% |
| 2026-08-18 |
021050 |
易方达高股息量化选股股票发起式C |
1.1715 |
1.2065 |
1.1741 |
1.2091 |
-0.0026 |
-0.22% |
| 2026-08-17 |
021050 |
易方达高股息量化选股股票发起式C |
1.1741 |
1.2091 |
1.1634 |
1.1984 |
0.0107 |
0.92% |
| 2026-08-14 |
021050 |
易方达高股息量化选股股票发起式C |
1.1634 |
1.1984 |
1.1621 |
1.1971 |
0.0013 |
0.11% |
|
|
| 2026-08-13 |
021050 |
易方达高股息量化选股股票发起式C |
1.1621 |
1.1971 |
1.1713 |
1.2063 |
-0.0092 |
-0.79% |
| 2026-08-12 |
021050 |
易方达高股息量化选股股票发起式C |
1.1713 |
1.2063 |
1.1710 |
1.2060 |
0.0003 |
0.03% |
| 2026-08-11 |
021050 |
易方达高股息量化选股股票发起式C |
1.1710 |
1.2060 |
1.1778 |
1.2128 |
-0.0068 |
-0.58% |
| 2026-08-10 |
021050 |
易方达高股息量化选股股票发起式C |
1.1778 |
1.2128 |
1.1659 |
1.2009 |
0.0119 |
1.02% |
| 2026-08-07 |
021050 |
易方达高股息量化选股股票发起式C |
1.1659 |
1.2009 |
1.1595 |
1.1945 |
0.0064 |
0.55% |
| 2026-08-06 |
021050 |
易方达高股息量化选股股票发起式C |
1.1595 |
1.1945 |
1.1487 |
1.1837 |
0.0108 |
0.94% |
| 2026-08-05 |
021050 |
易方达高股息量化选股股票发起式C |
1.1487 |
1.1837 |
1.1408 |
1.1758 |
0.0079 |
0.69% |
| 2026-08-04 |
021050 |
易方达高股息量化选股股票发起式C |
1.1408 |
1.1758 |
1.1396 |
1.1746 |
0.0012 |
0.11% |
| 2026-08-03 |
021050 |
易方达高股息量化选股股票发起式C |
1.1396 |
1.1746 |
1.1420 |
1.1770 |
-0.0024 |
-0.21% |
| 2026-07-31 |
021050 |
易方达高股息量化选股股票发起式C |
1.1420 |
1.1770 |
1.1341 |
1.1691 |
0.0079 |
0.70% |
| 2026-07-30 |
021050 |
易方达高股息量化选股股票发起式C |
1.1341 |
1.1691 |
1.1383 |
1.1733 |
-0.0042 |
-0.37% |
| 2026-07-29 |
021050 |
易方达高股息量化选股股票发起式C |
1.1383 |
1.1733 |
1.1177 |
1.1527 |
0.0206 |
1.84% |
| 2026-07-28 |
021050 |
易方达高股息量化选股股票发起式C |
1.1177 |
1.1527 |
1.1251 |
1.1601 |
-0.0074 |
-0.66% |
| 2026-07-27 |
021050 |
易方达高股息量化选股股票发起式C |
1.1251 |
1.1601 |
1.1031 |
1.1381 |
0.0220 |
1.99% |
| 2026-07-24 |
021050 |
易方达高股息量化选股股票发起式C |
1.1031 |
1.1381 |
1.1321 |
1.1671 |
-0.0290 |
-2.56% |
| 2026-07-23 |
021050 |
易方达高股息量化选股股票发起式C |
1.1321 |
1.1671 |
1.1197 |
1.1547 |
0.0124 |
1.11% |
| 2026-07-22 |
021050 |
易方达高股息量化选股股票发起式C |
1.1197 |
1.1547 |
1.1174 |
1.1524 |
0.0023 |
0.21% |
| 2026-07-21 |
021050 |
易方达高股息量化选股股票发起式C |
1.1174 |
1.1524 |
1.1118 |
1.1468 |
0.0056 |
0.50% |
| 2026-07-20 |
021050 |
易方达高股息量化选股股票发起式C |
1.1118 |
1.1468 |
1.0959 |
1.1309 |
0.0159 |
1.45% |
| 2026-07-17 |
021050 |
易方达高股息量化选股股票发起式C |
1.0959 |
1.1309 |
1.1226 |
1.1576 |
-0.0267 |
-2.38% |
| 2026-07-16 |
021050 |
易方达高股息量化选股股票发起式C |
1.1226 |
1.1576 |
1.1275 |
1.1625 |
-0.0049 |
-0.43% |
| 2026-07-15 |
021050 |
易方达高股息量化选股股票发起式C |
1.1275 |
1.1625 |
1.1127 |
1.1477 |
0.0148 |
1.33% |
| 2026-07-14 |
021050 |
易方达高股息量化选股股票发起式C |
1.1127 |
1.1477 |
1.0938 |
1.1288 |
0.0189 |
1.73% |
| 2026-07-13 |
021050 |
易方达高股息量化选股股票发起式C |
1.0938 |
1.1288 |
1.1025 |
1.1375 |
-0.0087 |
-0.79% |
| 2026-07-10 |
021050 |
易方达高股息量化选股股票发起式C |
1.1025 |
1.1375 |
1.0993 |
1.1343 |
0.0032 |
0.29% |
| 2026-07-09 |
021050 |
易方达高股息量化选股股票发起式C |
1.0993 |
1.1343 |
1.1079 |
1.1429 |
-0.0086 |
-0.78% |
| 2026-07-08 |
021050 |
易方达高股息量化选股股票发起式C |
1.1079 |
1.1429 |
1.1049 |
1.1399 |
0.0030 |
0.27% |
| 2026-07-07 |
021050 |
易方达高股息量化选股股票发起式C |
1.1049 |
1.1399 |
1.1251 |
1.1601 |
-0.0202 |
-1.80% |
| 2026-07-06 |
021050 |
易方达高股息量化选股股票发起式C |
1.1251 |
1.1601 |
1.1106 |
1.1456 |
0.0145 |
1.31% |
| 2026-07-03 |
021050 |
易方达高股息量化选股股票发起式C |
1.1106 |
1.1456 |
1.0995 |
1.1345 |
0.0111 |
1.01% |
| 2026-07-02 |
021050 |
易方达高股息量化选股股票发起式C |
1.0995 |
1.1345 |
1.0953 |
1.1303 |
0.0042 |
0.38% |
| 2026-07-01 |
021050 |
易方达高股息量化选股股票发起式C |
1.0953 |
1.1303 |
1.0839 |
1.1189 |
0.0114 |
1.05% |
| 2026-06-30 |
021050 |
易方达高股息量化选股股票发起式C |
1.0839 |
1.1189 |
1.0904 |
1.1254 |
-0.0065 |
-0.60% |
| 2026-06-29 |
021050 |
易方达高股息量化选股股票发起式C |
1.0904 |
1.1254 |
1.0754 |
1.1104 |
0.0150 |
1.39% |
| 2026-06-26 |
021050 |
易方达高股息量化选股股票发起式C |
1.0754 |
1.1104 |
1.0956 |
1.1306 |
-0.0202 |
-1.84% |
| 2026-06-25 |
021050 |
易方达高股息量化选股股票发起式C |
1.0956 |
1.1306 |
1.1050 |
1.1400 |
-0.0094 |
-0.85% |
| 2026-06-24 |
021050 |
易方达高股息量化选股股票发起式C |
1.1050 |
1.1400 |
1.1172 |
1.1522 |
-0.0122 |
-1.10% |
| 2026-06-23 |
021050 |
易方达高股息量化选股股票发起式C |
1.1172 |
1.1522 |
1.1299 |
1.1649 |
-0.0127 |
-1.12% |
| 2026-06-22 |
021050 |
易方达高股息量化选股股票发起式C |
1.1299 |
1.1649 |
1.1205 |
1.1555 |
0.0094 |
0.84% |
| 2026-06-18 |
021050 |
易方达高股息量化选股股票发起式C |
1.1205 |
1.1555 |
1.1395 |
1.1745 |
-0.0190 |
-1.67% |
| 2026-06-17 |
021050 |
易方达高股息量化选股股票发起式C |
1.1395 |
1.1745 |
1.1485 |
1.1835 |
-0.0090 |
-0.78% |
| 2026-06-16 |
021050 |
易方达高股息量化选股股票发起式C |
1.1485 |
1.1835 |
1.1594 |
1.1944 |
-0.0109 |
-0.94% |
| 2026-06-15 |
021050 |
易方达高股息量化选股股票发起式C |
1.1594 |
1.1944 |
1.1620 |
1.1970 |
-0.0026 |
-0.22% |
| 2026-06-12 |
021050 |
易方达高股息量化选股股票发起式C |
1.1620 |
1.1970 |
1.1431 |
1.1781 |
0.0189 |
1.65% |
| 2026-06-11 |
021050 |
易方达高股息量化选股股票发起式C |
1.1431 |
1.1781 |
1.1463 |
1.1813 |
-0.0032 |
-0.28% |
| 2026-06-10 |
021050 |
易方达高股息量化选股股票发起式C |
1.1463 |
1.1813 |
1.1476 |
1.1826 |
-0.0013 |
-0.11% |
| 2026-06-09 |
021050 |
易方达高股息量化选股股票发起式C |
1.1476 |
1.1826 |
1.1457 |
1.1807 |
0.0019 |
0.17% |
| 2026-06-08 |
021050 |
易方达高股息量化选股股票发起式C |
1.1457 |
1.1807 |
1.1970 |
1.1970 |
-0.0163 |
-1.36% |
| 2026-06-05 |
021050 |
易方达高股息量化选股股票发起式C |
1.1970 |
1.1970 |
1.2003 |
1.2003 |
-0.0033 |
-0.27% |
| 2026-06-04 |
021050 |
易方达高股息量化选股股票发起式C |
1.2003 |
1.2003 |
1.2119 |
1.2119 |
-0.0116 |
-0.96% |
| 2026-06-03 |
021050 |
易方达高股息量化选股股票发起式C |
1.2119 |
1.2119 |
1.2164 |
1.2164 |
-0.0045 |
-0.37% |
| 2026-06-02 |
021050 |
易方达高股息量化选股股票发起式C |
1.2164 |
1.2164 |
1.2137 |
1.2137 |
0.0027 |
0.22% |
| 2026-06-01 |
021050 |
易方达高股息量化选股股票发起式C |
1.2137 |
1.2137 |
1.1941 |
1.1941 |
0.0196 |
1.64% |
| 2026-05-29 |
021050 |
易方达高股息量化选股股票发起式C |
1.1941 |
1.1941 |
1.1848 |
1.1848 |
0.0093 |
0.78% |
| 2026-05-28 |
021050 |
易方达高股息量化选股股票发起式C |
1.1848 |
1.1848 |
1.1929 |
1.1929 |
-0.0081 |
-0.68% |
| 2026-05-27 |
021050 |
易方达高股息量化选股股票发起式C |
1.1929 |
1.1929 |
1.2036 |
1.2036 |
-0.0107 |
-0.89% |
| 2026-05-26 |
021050 |
易方达高股息量化选股股票发起式C |
1.2036 |
1.2036 |
1.1998 |
1.1998 |
0.0038 |
0.32% |
| 2026-05-25 |
021050 |
易方达高股息量化选股股票发起式C |
1.1998 |
1.1998 |
1.1928 |
1.1928 |
0.0070 |
0.59% |
| 2026-05-22 |
021050 |
易方达高股息量化选股股票发起式C |
1.1928 |
1.1928 |
1.1923 |
1.1923 |
0.0005 |
0.04% |
| 2026-05-21 |
021050 |
易方达高股息量化选股股票发起式C |
1.1923 |
1.1923 |
1.2140 |
1.2140 |
-0.0217 |
-1.79% |
| 2026-05-20 |
021050 |
易方达高股息量化选股股票发起式C |
1.2140 |
1.2140 |
1.2172 |
1.2172 |
-0.0032 |
-0.26% |
| 2026-05-19 |
021050 |
易方达高股息量化选股股票发起式C |
1.2172 |
1.2172 |
1.2147 |
1.2147 |
0.0025 |
0.21% |
| 2026-05-18 |
021050 |
易方达高股息量化选股股票发起式C |
1.2147 |
1.2147 |
1.2206 |
1.2206 |
-0.0059 |
-0.48% |
| 2026-05-15 |
021050 |
易方达高股息量化选股股票发起式C |
1.2206 |
1.2206 |
1.2285 |
1.2285 |
-0.0079 |
-0.64% |
| 2026-05-14 |
021050 |
易方达高股息量化选股股票发起式C |
1.2285 |
1.2285 |
1.2360 |
1.2360 |
-0.0075 |
-0.61% |
| 2026-05-13 |
021050 |
易方达高股息量化选股股票发起式C |
1.2360 |
1.2360 |
1.2379 |
1.2379 |
-0.0019 |
-0.15% |
| 2026-05-12 |
021050 |
易方达高股息量化选股股票发起式C |
1.2379 |
1.2379 |
1.2469 |
1.2469 |
-0.0090 |
-0.72% |
| 2026-05-11 |
021050 |
易方达高股息量化选股股票发起式C |
1.2469 |
1.2469 |
1.2453 |
1.2453 |
0.0016 |
0.13% |
| 2026-05-08 |
021050 |
易方达高股息量化选股股票发起式C |
1.2453 |
1.2453 |
1.2492 |
1.2492 |
-0.0039 |
-0.31% |
| 2026-04-30 |
021050 |
易方达高股息量化选股股票发起式C |
1.2366 |
1.2366 |
1.2446 |
1.2446 |
-0.0080 |
-0.64% |
| 2026-04-29 |
021050 |
易方达高股息量化选股股票发起式C |
1.2446 |
1.2446 |
1.2259 |
1.2259 |
0.0187 |
1.53% |
| 2026-04-28 |
021050 |
易方达高股息量化选股股票发起式C |
1.2259 |
1.2259 |
1.2192 |
1.2192 |
0.0067 |
0.55% |
| 2026-04-27 |
021050 |
易方达高股息量化选股股票发起式C |
1.2192 |
1.2192 |
1.2296 |
1.2296 |
-0.0104 |
-0.85% |
| 2026-04-24 |
021050 |
易方达高股息量化选股股票发起式C |
1.2296 |
1.2296 |
1.2321 |
1.2321 |
-0.0025 |
-0.20% |
| 2026-04-23 |
021050 |
易方达高股息量化选股股票发起式C |
1.2321 |
1.2321 |
1.2337 |
1.2337 |
-0.0016 |
-0.13% |
| 2026-04-22 |
021050 |
易方达高股息量化选股股票发起式C |
1.2337 |
1.2337 |
1.2356 |
1.2356 |
-0.0019 |
-0.15% |
| 2026-04-21 |
021050 |
易方达高股息量化选股股票发起式C |
1.2356 |
1.2356 |
1.2295 |
1.2295 |
0.0061 |
0.50% |
| 2026-04-20 |
021050 |
易方达高股息量化选股股票发起式C |
1.2295 |
1.2295 |
1.2263 |
1.2263 |
0.0032 |
0.26% |
| 2026-04-17 |
021050 |
易方达高股息量化选股股票发起式C |
1.2263 |
1.2263 |
1.2335 |
1.2335 |
-0.0072 |
-0.58% |
| 2026-04-16 |
021050 |
易方达高股息量化选股股票发起式C |
1.2335 |
1.2335 |
1.2216 |
1.2216 |
0.0119 |
0.97% |
| 2026-04-15 |
021050 |
易方达高股息量化选股股票发起式C |
1.2216 |
1.2216 |
1.2196 |
1.2196 |
0.0020 |
0.16% |
| 2026-04-14 |
021050 |
易方达高股息量化选股股票发起式C |
1.2196 |
1.2196 |
1.2109 |
1.2109 |
0.0087 |
0.72% |
| 2026-04-13 |
021050 |
易方达高股息量化选股股票发起式C |
1.2109 |
1.2109 |
1.2139 |
1.2139 |
-0.0030 |
-0.25% |
| 2026-04-10 |
021050 |
易方达高股息量化选股股票发起式C |
1.2139 |
1.2139 |
1.2071 |
1.2071 |
0.0068 |
0.56% |
| 2026-04-09 |
021050 |
易方达高股息量化选股股票发起式C |
1.2071 |
1.2071 |
1.2153 |
1.2153 |
-0.0082 |
-0.67% |
| 2026-04-08 |
021050 |
易方达高股息量化选股股票发起式C |
1.2153 |
1.2153 |
1.1893 |
1.1893 |
0.0260 |
2.19% |
| 2026-04-07 |
021050 |
易方达高股息量化选股股票发起式C |
1.1893 |
1.1893 |
1.1860 |
1.1860 |
0.0033 |
0.28% |
| 2026-04-03 |
021050 |
易方达高股息量化选股股票发起式C |
1.1860 |
1.1860 |
1.1962 |
1.1962 |
-0.0102 |
-0.85% |
| 2026-04-02 |
021050 |
易方达高股息量化选股股票发起式C |
1.1962 |
1.1962 |
1.1984 |
1.1984 |
-0.0022 |
-0.18% |
| 2026-04-01 |
021050 |
易方达高股息量化选股股票发起式C |
1.1984 |
1.1984 |
1.1797 |
1.1797 |
0.0187 |
1.59% |
| 2026-03-31 |
021050 |
易方达高股息量化选股股票发起式C |
1.1797 |
1.1797 |
1.1900 |
1.1900 |
-0.0103 |
-0.87% |
| 2026-03-30 |
021050 |
易方达高股息量化选股股票发起式C |
1.1900 |
1.1900 |
1.1883 |
1.1883 |
0.0017 |
0.14% |
| 2026-03-27 |
021050 |
易方达高股息量化选股股票发起式C |
1.1883 |
1.1883 |
1.1827 |
1.1827 |
0.0056 |
0.47% |
| 2026-03-26 |
021050 |
易方达高股息量化选股股票发起式C |
1.1827 |
1.1827 |
1.1923 |
1.1923 |
-0.0096 |
-0.81% |
| 2026-03-25 |
021050 |
易方达高股息量化选股股票发起式C |
1.1923 |
1.1923 |
1.1826 |
1.1826 |
0.0097 |
0.82% |
| 2026-03-24 |
021050 |
易方达高股息量化选股股票发起式C |
1.1826 |
1.1826 |
1.1650 |
1.1650 |
0.0176 |
1.51% |
| 2026-03-23 |
021050 |
易方达高股息量化选股股票发起式C |
1.1650 |
1.1650 |
1.2002 |
1.2002 |
-0.0352 |
-2.93% |
| 2026-03-20 |
021050 |
易方达高股息量化选股股票发起式C |
1.2002 |
1.2002 |
1.2061 |
1.2061 |
-0.0059 |
-0.49% |
| 2026-03-19 |
021050 |
易方达高股息量化选股股票发起式C |
1.2061 |
1.2061 |
1.2234 |
1.2234 |
-0.0173 |
-1.41% |
