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易方达港股通红利混合 (易基红利 005583) 开放型 混合型
加入自选基金最新净值：1.2262
0.0219 1.82%- 1.2262
- 0次/共0.00元
- 7.87亿
- 混合型
- 股债平衡型基金
- 杨添琦
- 易方达基金
- 2018-03-05
- 1元
易方达港股通红利混合(005583)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-04-14 | 1.2262 | 1.2262 | 1.82% |
| 2021-04-13 | 1.2043 | 1.2043 | -0.66% |
| 2021-04-12 | 1.2123 | 1.2123 | -2.03% |
| 2021-04-09 | 1.2374 | 1.2374 | -1.93% |
| 2021-04-08 | 1.2617 | 1.2617 | 0.38% |
| 2021-04-07 | 1.2569 | 1.2569 | -1.14% |
| 2021-04-06 | 1.2714 | 1.2714 | -0.19% |
| 2021-04-02 | 1.2738 | 1.2738 | 0.06% |
| 2021-04-01 | 1.2730 | 1.2730 | 4.38% |
| 2021-03-31 | 1.2196 | 1.2196 | 0.02% |
| 2021-03-30 | 1.2193 | 1.2193 | 0.88% |
| 2021-03-29 | 1.2087 | 1.2087 | -0.71% |
| 2021-03-26 | 1.2173 | 1.2173 | 3.98% |
| 2021-03-25 | 1.1707 | 1.1707 | 0.44% |
| 2021-03-24 | 1.1656 | 1.1656 | -3.23% |
| 2021-03-23 | 1.2045 | 1.2045 | -3.38% |
| 2021-03-22 | 1.2466 | 1.2466 | 0.44% |
| 2021-03-19 | 1.2411 | 1.2411 | -1.83% |
| 2021-03-18 | 1.2642 | 1.2642 | 1.03% |
| 2021-03-17 | 1.2513 | 1.2513 | 1.05% |
| 2021-03-16 | 1.2383 | 1.2383 | 2.38% |
| 2021-03-15 | 1.2095 | 1.2095 | -1.67% |
| 2021-03-12 | 1.2301 | 1.2301 | -1.80% |
| 2021-03-11 | 1.2527 | 1.2527 | 3.89% |
| 2021-03-10 | 1.2058 | 1.2058 | 2.80% |
| 2021-03-09 | 1.1730 | 1.1730 | 1.88% |
| 2021-03-08 | 1.1514 | 1.1514 | -5.51% |
| 2021-03-05 | 1.2186 | 1.2186 | -0.02% |
| 2021-03-04 | 1.2188 | 1.2188 | -6.85% |
| 2021-03-03 | 1.3084 | 1.3084 | 1.32% |
| 2021-03-02 | 1.2913 | 1.2913 | -2.09% |
| 2021-03-01 | 1.3189 | 1.3189 | 4.16% |
| 2021-02-26 | 1.2662 | 1.2662 | -5.27% |
| 2021-02-25 | 1.3366 | 1.3366 | 0.88% |
| 2021-02-24 | 1.3249 | 1.3249 | -4.57% |
| 2021-02-23 | 1.3883 | 1.3883 | -0.74% |
| 2021-02-22 | 1.3987 | 1.3987 | -4.23% |
| 2021-02-19 | 1.4605 | 1.4605 | 0.65% |
| 2021-02-18 | 1.4511 | 1.4511 | 0.14% |
| 2021-02-10 | 1.4491 | 1.4491 | 0.62% |
| 2021-02-09 | 1.4402 | 1.4402 | 0.74% |
| 2021-02-08 | 1.4296 | 1.4296 | 0.78% |
| 2021-02-05 | 1.4186 | 1.4186 | 0.40% |
| 2021-02-04 | 1.4130 | 1.4130 | -1.34% |
| 2021-02-03 | 1.4322 | 1.4322 | 1.16% |
| 2021-02-02 | 1.4158 | 1.4158 | 3.28% |
| 2021-02-01 | 1.3709 | 1.3709 | 1.90% |
| 2021-01-29 | 1.3454 | 1.3454 | 0.64% |
| 2021-01-28 | 1.3369 | 1.3369 | -3.38% |
| 2021-01-27 | 1.3837 | 1.3837 | -1.78% |
| 2021-01-26 | 1.4088 | 1.4088 | -1.93% |
| 2021-01-25 | 1.4365 | 1.4365 | 1.79% |
| 2021-01-22 | 1.4112 | 1.4112 | 1.12% |
| 2021-01-21 | 1.3956 | 1.3956 | -0.46% |
| 2021-01-20 | 1.4021 | 1.4021 | 1.12% |
| 2021-01-19 | 1.3866 | 1.3866 | 3.82% |
| 2021-01-18 | 1.3356 | 1.3356 | 3.33% |
| 2021-01-15 | 1.2925 | 1.2925 | -0.24% |
| 2021-01-14 | 1.2956 | 1.2956 | 0.13% |
| 2021-01-13 | 1.2939 | 1.2939 | -0.58% |
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