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
3.0060
0.0420 1.42%
2025-12-15
盘中实时估值(仅供参考)
2.9388
-0.0272 -0.9185%
- 累计净值：3.0060
- 成立日期：2015-04-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0608亿
- 最近资产：17.71亿元
- 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13.14%
| 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 |
| 2025-12-15 |
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% |
| 2025-10-29 |
001076 |
易方达改革红利混合 |
2.9930 |
2.9930 |
2.9230 |
2.9230 |
0.0700 |
2.39% |
| 2025-10-28 |
001076 |
易方达改革红利混合 |
2.9230 |
2.9230 |
2.9470 |
2.9470 |
-0.0240 |
-0.81% |
| 2025-10-27 |
001076 |
易方达改革红利混合 |
2.9470 |
2.9470 |
2.8830 |
2.8830 |
0.0640 |
2.22% |
| 2025-10-24 |
001076 |
易方达改革红利混合 |
2.8830 |
2.8830 |
2.7700 |
2.7700 |
0.1130 |
4.08% |
| 2025-10-23 |
001076 |
易方达改革红利混合 |
2.7700 |
2.7700 |
2.7900 |
2.7900 |
-0.0200 |
-0.72% |
| 2025-10-22 |
001076 |
易方达改革红利混合 |
2.7900 |
2.7900 |
2.8010 |
2.8010 |
-0.0110 |
-0.39% |
| 2025-10-21 |
001076 |
易方达改革红利混合 |
2.8010 |
2.8010 |
2.7130 |
2.7130 |
0.0880 |
3.24% |
| 2025-10-20 |
001076 |
易方达改革红利混合 |
2.7130 |
2.7130 |
2.6940 |
2.6940 |
0.0190 |
0.71% |
| 2025-10-17 |
001076 |
易方达改革红利混合 |
2.6940 |
2.6940 |
2.8140 |
2.8140 |
-0.1200 |
-4.26% |
| 2025-10-16 |
001076 |
易方达改革红利混合 |
2.8140 |
2.8140 |
2.7950 |
2.7950 |
0.0190 |
0.68% |
| 2025-10-15 |
001076 |
易方达改革红利混合 |
2.7950 |
2.7950 |
2.7420 |
2.7420 |
0.0530 |
1.93% |
| 2025-10-14 |
001076 |
易方达改革红利混合 |
2.7420 |
2.7420 |
2.8680 |
2.8680 |
-0.1260 |
-4.39% |
| 2025-10-13 |
001076 |
易方达改革红利混合 |
2.8680 |
2.8680 |
2.8770 |
2.8770 |
-0.0090 |
-0.31% |
| 2025-10-10 |
001076 |
易方达改革红利混合 |
2.8770 |
2.8770 |
2.9390 |
2.9390 |
-0.0620 |
-2.11% |
| 2025-10-09 |
001076 |
易方达改革红利混合 |
2.9390 |
2.9390 |
2.8730 |
2.8730 |
0.0660 |
2.30% |
| 2025-09-30 |
001076 |
易方达改革红利混合 |
2.8730 |
2.8730 |
2.8600 |
2.8600 |
0.0130 |
0.45% |
| 2025-09-29 |
001076 |
易方达改革红利混合 |
2.8600 |
2.8600 |
2.7950 |
2.7950 |
0.0650 |
2.33% |
| 2025-09-26 |
001076 |
易方达改革红利混合 |
2.7950 |
2.7950 |
2.8260 |
2.8260 |
-0.0310 |
-1.10% |
| 2025-09-25 |
001076 |
易方达改革红利混合 |
2.8260 |
2.8260 |
2.7990 |
2.7990 |
0.0270 |
0.96% |
| 2025-09-24 |
001076 |
易方达改革红利混合 |
2.7990 |
2.7990 |
2.7840 |
2.7840 |
0.0150 |
0.54% |
| 2025-09-23 |
001076 |
易方达改革红利混合 |
2.7840 |
2.7840 |
2.7990 |
2.7990 |
-0.0150 |
-0.54% |
| 2025-09-22 |
001076 |
易方达改革红利混合 |
2.7990 |
2.7990 |
2.7310 |
2.7310 |
0.0680 |
2.49% |
| 2025-09-19 |
001076 |
易方达改革红利混合 |
2.7310 |
2.7310 |
2.7260 |
2.7260 |
0.0050 |
0.18% |
| 2025-09-18 |
001076 |
易方达改革红利混合 |
2.7260 |
2.7260 |
2.7160 |
2.7160 |
0.0100 |
0.37% |
| 2025-09-17 |
001076 |
易方达改革红利混合 |
2.7160 |
2.7160 |
2.6710 |
2.6710 |
0.0450 |
1.68% |
| 2025-09-16 |
001076 |
易方达改革红利混合 |
2.6710 |
2.6710 |
2.6470 |
2.6470 |
0.0240 |
0.91% |
