易方达改革红利混合(易方达改革)基金净值查询(001076)
今天最新净值
3.4650
0.0000 0.00%
2026-01-29
盘中实时估值(仅供参考)
3.4413
-0.0237 -0.6838%
- 累计净值：3.4650
- 成立日期：2015-04-23
- 基金类型：
- 成立份额：
- 最近份额：10.0608亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：陈皓 郭杰
近一季,易方达改革红利混合(001076)基金累计收益率18.54%
| 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 |
| 2026-01-29 |
001076 |
易方达改革红利混合 |
3.4260 |
3.4260 |
3.4650 |
3.4650 |
-0.0390 |
-1.13% |
| 2026-01-28 |
001076 |
易方达改革红利混合 |
3.4650 |
3.4650 |
3.4650 |
3.4650 |
0.0000 |
0.00% |
| 2026-01-27 |
001076 |
易方达改革红利混合 |
3.4650 |
3.4650 |
3.4210 |
3.4210 |
0.0440 |
1.29% |
| 2026-01-26 |
001076 |
易方达改革红利混合 |
3.4210 |
3.4210 |
3.3960 |
3.3960 |
0.0250 |
0.74% |
| 2026-01-23 |
001076 |
易方达改革红利混合 |
3.3960 |
3.3960 |
3.3430 |
3.3430 |
0.0530 |
1.59% |
| 2026-01-22 |
001076 |
易方达改革红利混合 |
3.3430 |
3.3430 |
3.3270 |
3.3270 |
0.0160 |
0.48% |
| 2026-01-21 |
001076 |
易方达改革红利混合 |
3.3270 |
3.3270 |
3.2960 |
3.2960 |
0.0310 |
0.94% |
| 2026-01-20 |
001076 |
易方达改革红利混合 |
3.2960 |
3.2960 |
3.3280 |
3.3280 |
-0.0320 |
-0.96% |
| 2026-01-19 |
001076 |
易方达改革红利混合 |
3.3280 |
3.3280 |
3.3140 |
3.3140 |
0.0140 |
0.42% |
| 2026-01-16 |
001076 |
易方达改革红利混合 |
3.3140 |
3.3140 |
3.3030 |
3.3030 |
0.0110 |
0.33% |
|
|
| 2026-01-15 |
001076 |
易方达改革红利混合 |
3.3030 |
3.3030 |
3.2640 |
3.2640 |
0.0390 |
1.19% |
| 2026-01-14 |
001076 |
易方达改革红利混合 |
3.2640 |
3.2640 |
3.2550 |
3.2550 |
0.0090 |
0.28% |
| 2026-01-13 |
001076 |
易方达改革红利混合 |
3.2550 |
3.2550 |
3.3090 |
3.3090 |
-0.0540 |
-1.63% |
| 2026-01-12 |
001076 |
易方达改革红利混合 |
3.3090 |
3.3090 |
3.2620 |
3.2620 |
0.0470 |
1.44% |
| 2026-01-09 |
001076 |
易方达改革红利混合 |
3.2620 |
3.2620 |
3.2310 |
3.2310 |
0.0310 |
0.96% |
| 2026-01-08 |
001076 |
易方达改革红利混合 |
3.2310 |
3.2310 |
3.2350 |
3.2350 |
-0.0040 |
-0.12% |
| 2026-01-07 |
001076 |
易方达改革红利混合 |
3.2350 |
3.2350 |
3.2440 |
3.2440 |
-0.0090 |
-0.28% |
| 2026-01-06 |
001076 |
易方达改革红利混合 |
3.2440 |
3.2440 |
3.2140 |
3.2140 |
0.0300 |
0.93% |
| 2026-01-05 |
001076 |
易方达改革红利混合 |
3.2140 |
3.2140 |
3.1240 |
3.1240 |
0.0900 |
2.88% |
| 2025-12-31 |
001076 |
易方达改革红利混合 |
3.1240 |
3.1240 |
3.1470 |
3.1470 |
-0.0230 |
-0.73% |
| 2025-12-30 |
001076 |
易方达改革红利混合 |
3.1470 |
3.1470 |
3.1370 |
3.1370 |
0.0100 |
0.32% |
| 2025-12-29 |
001076 |
易方达改革红利混合 |
3.1370 |
3.1370 |
3.1480 |
3.1480 |
-0.0110 |
-0.35% |
| 2025-12-26 |
001076 |
易方达改革红利混合 |
3.1480 |
3.1480 |
3.1470 |
3.1470 |
0.0010 |
0.03% |
| 2025-12-25 |
001076 |
易方达改革红利混合 |
3.1470 |
3.1470 |
3.1140 |
3.1140 |
0.0330 |
1.06% |
| 2025-12-24 |
001076 |
易方达改革红利混合 |
3.1140 |
3.1140 |
3.0650 |
3.0650 |
0.0490 |
1.60% |
|
|
| 2025-12-23 |
001076 |
易方达改革红利混合 |
3.0650 |
3.0650 |
3.0660 |
3.0660 |
-0.0010 |
-0.03% |
| 2025-12-22 |
001076 |
易方达改革红利混合 |
3.0660 |
3.0660 |
3.0120 |
3.0120 |
0.0540 |
1.79% |
| 2025-12-19 |
001076 |
易方达改革红利混合 |
3.0120 |
3.0120 |
2.9870 |
2.9870 |
0.0250 |
0.84% |
| 2025-12-18 |
001076 |
易方达改革红利混合 |
2.9870 |
2.9870 |
3.0160 |
3.0160 |
-0.0290 |
-0.96% |
| 2025-12-17 |
001076 |
易方达改革红利混合 |
3.0160 |
3.0160 |
2.9300 |
2.9300 |
0.0860 |
2.94% |
| 2025-12-16 |
001076 |
易方达改革红利混合 |
2.9300 |
2.9300 |
2.9660 |
2.9660 |
-0.0360 |
-1.21% |
| 2025-12-15 |
001076 |
易方达改革红利混合 |
2.9660 |
2.9660 |
3.0060 |
3.0060 |
-0.0400 |
-1.33% |
| 2025-12-12 |
001076 |
易方达改革红利混合 |
3.0060 |
3.0060 |
2.9640 |
2.9640 |
0.0420 |
1.42% |
| 2025-12-11 |
001076 |
易方达改革红利混合 |
2.9640 |
2.9640 |
3.0120 |
3.0120 |
-0.0480 |
-1.59% |
| 2025-12-10 |
001076 |
易方达改革红利混合 |
3.0120 |
3.0120 |
3.0010 |
3.0010 |
0.0110 |
0.37% |
| 2025-12-09 |
001076 |
易方达改革红利混合 |
3.0010 |
3.0010 |
2.9840 |
2.9840 |
0.0170 |
0.57% |
| 2025-12-08 |
001076 |
易方达改革红利混合 |
2.9840 |
2.9840 |
2.9230 |
2.9230 |
0.0610 |
2.09% |
| 2025-12-05 |
001076 |
易方达改革红利混合 |
2.9230 |
2.9230 |
2.8990 |
2.8990 |
0.0240 |
0.83% |
| 2025-12-04 |
001076 |
易方达改革红利混合 |
2.8990 |
2.8990 |
2.9050 |
2.9050 |
-0.0060 |
-0.21% |
| 2025-12-03 |
001076 |
易方达改革红利混合 |
2.9050 |
2.9050 |
2.9270 |
2.9270 |
-0.0220 |
-0.75% |
| 2025-12-02 |
001076 |
易方达改革红利混合 |
2.9270 |
2.9270 |
2.9500 |
2.9500 |
-0.0230 |
-0.78% |
| 2025-12-01 |
001076 |
易方达改革红利混合 |
2.9500 |
2.9500 |
2.9190 |
2.9190 |
0.0310 |
1.06% |
| 2025-11-28 |
001076 |
易方达改革红利混合 |
2.9190 |
2.9190 |
2.8990 |
2.8990 |
0.0200 |
0.69% |
| 2025-11-27 |
001076 |
易方达改革红利混合 |
2.8990 |
2.8990 |
2.9010 |
2.9010 |
-0.0020 |
-0.07% |
| 2025-11-26 |
001076 |
易方达改革红利混合 |
2.9010 |
2.9010 |
2.8360 |
2.8360 |
0.0650 |
2.29% |
| 2025-11-25 |
001076 |
易方达改革红利混合 |
2.8360 |
2.8360 |
2.7840 |
2.7840 |
0.0520 |
1.87% |
| 2025-11-24 |
001076 |
易方达改革红利混合 |
2.7840 |
2.7840 |
2.7790 |
2.7790 |
0.0050 |
0.18% |
| 2025-11-21 |
001076 |
易方达改革红利混合 |
2.7790 |
2.7790 |
2.8930 |
2.8930 |
-0.1140 |
-3.94% |
| 2025-11-20 |
001076 |
易方达改革红利混合 |
2.8930 |
2.8930 |
2.9300 |
2.9300 |
-0.0370 |
-1.26% |
| 2025-11-19 |
001076 |
易方达改革红利混合 |
2.9300 |
2.9300 |
2.9370 |
2.9370 |
-0.0070 |
-0.24% |
| 2025-11-18 |
001076 |
易方达改革红利混合 |
2.9370 |
2.9370 |
2.9500 |
2.9500 |
-0.0130 |
-0.44% |
| 2025-11-17 |
001076 |
易方达改革红利混合 |
2.9500 |
2.9500 |
2.9450 |
2.9450 |
0.0050 |
0.17% |
| 2025-11-14 |
001076 |
易方达改革红利混合 |
2.9450 |
2.9450 |
3.0190 |
3.0190 |
-0.0740 |
-2.45% |
| 2025-11-13 |
001076 |
易方达改革红利混合 |
3.0190 |
3.0190 |
2.9950 |
2.9950 |
0.0240 |
0.80% |
| 2025-11-12 |
001076 |
易方达改革红利混合 |
2.9950 |
2.9950 |
3.0050 |
3.0050 |
-0.0100 |
-0.33% |
| 2025-11-11 |
001076 |
易方达改革红利混合 |
3.0050 |
3.0050 |
3.0430 |
3.0430 |
-0.0380 |
-1.25% |
| 2025-11-10 |
001076 |
易方达改革红利混合 |
3.0430 |
3.0430 |
3.0240 |
3.0240 |
0.0190 |
0.63% |
| 2025-11-07 |
001076 |
易方达改革红利混合 |
3.0240 |
3.0240 |
3.0270 |
3.0270 |
-0.0030 |
-0.10% |
| 2025-11-06 |
001076 |
易方达改革红利混合 |
3.0270 |
3.0270 |
2.9520 |
2.9520 |
0.0750 |
2.54% |
| 2025-11-05 |
001076 |
易方达改革红利混合 |
2.9520 |
2.9520 |
2.9070 |
2.9070 |
0.0450 |
1.55% |
| 2025-11-04 |
001076 |
易方达改革红利混合 |
2.9070 |
2.9070 |
2.9590 |
2.9590 |
-0.0520 |
-1.76% |
| 2025-11-03 |
001076 |
易方达改革红利混合 |
2.9590 |
2.9590 |
2.9210 |
2.9210 |
0.0380 |
1.30% |
| 2025-10-31 |
001076 |
易方达改革红利混合 |
2.9210 |
2.9210 |
2.9740 |
2.9740 |
-0.0530 |
-1.78% |
| 2025-10-30 |
001076 |
易方达改革红利混合 |
2.9740 |
2.9740 |
2.9930 |
2.9930 |
-0.0190 |
-0.63% |
