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
2.9660
-0.0400 -1.33%
2025-12-16
盘中实时估值(仅供参考)
2.9388
-0.0272 -0.9185%
- 累计净值：2.9660
- 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
近一年,易方达改革红利混合(001076)基金累计收益率79.11%
| 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 |
| 2025-12-16 |
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% |
| 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% |
| 2025-09-15 |
001076 |
易方达改革红利混合 |
2.6470 |
2.6470 |
2.6570 |
2.6570 |
-0.0100 |
-0.38% |
| 2025-09-12 |
001076 |
易方达改革红利混合 |
2.6570 |
2.6570 |
2.6010 |
2.6010 |
0.0560 |
2.15% |
| 2025-09-11 |
001076 |
易方达改革红利混合 |
2.6010 |
2.6010 |
2.4460 |
2.4460 |
0.1550 |
6.34% |
| 2025-09-10 |
001076 |
易方达改革红利混合 |
2.4460 |
2.4460 |
2.4040 |
2.4040 |
0.0420 |
1.75% |
| 2025-09-09 |
001076 |
易方达改革红利混合 |
2.4040 |
2.4040 |
2.4100 |
2.4100 |
-0.0060 |
-0.25% |
| 2025-09-08 |
001076 |
易方达改革红利混合 |
2.4100 |
2.4100 |
2.3950 |
2.3950 |
0.0150 |
0.63% |
| 2025-09-05 |
001076 |
易方达改革红利混合 |
2.3950 |
2.3950 |
2.2590 |
2.2590 |
0.1360 |
6.02% |
| 2025-09-04 |
001076 |
易方达改革红利混合 |
2.2590 |
2.2590 |
2.3720 |
2.3720 |
-0.1130 |
-4.76% |
| 2025-09-03 |
001076 |
易方达改革红利混合 |
2.3720 |
2.3720 |
2.3460 |
2.3460 |
0.0260 |
1.11% |
| 2025-09-02 |
001076 |
易方达改革红利混合 |
2.3460 |
2.3460 |
2.4490 |
2.4490 |
-0.1030 |
-4.21% |
| 2025-09-01 |
001076 |
易方达改革红利混合 |
2.4490 |
2.4490 |
2.3860 |
2.3860 |
0.0630 |
2.64% |
| 2025-08-29 |
001076 |
易方达改革红利混合 |
2.3860 |
2.3860 |
2.3300 |
2.3300 |
0.0560 |
2.40% |
| 2025-08-28 |
001076 |
易方达改革红利混合 |
2.3300 |
2.3300 |
2.2560 |
2.2560 |
0.0740 |
3.28% |
| 2025-08-27 |
001076 |
易方达改革红利混合 |
2.2560 |
2.2560 |
2.2790 |
2.2790 |
-0.0230 |
-1.01% |
| 2025-08-26 |
001076 |
易方达改革红利混合 |
2.2790 |
2.2790 |
2.2710 |
2.2710 |
0.0080 |
0.35% |
| 2025-08-25 |
001076 |
易方达改革红利混合 |
2.2710 |
2.2710 |
2.2020 |
2.2020 |
0.0690 |
3.13% |
| 2025-08-22 |
001076 |
易方达改革红利混合 |
2.2020 |
2.2020 |
2.1560 |
2.1560 |
0.0460 |
2.13% |
| 2025-08-21 |
001076 |
易方达改革红利混合 |
2.1560 |
2.1560 |
2.1670 |
2.1670 |
-0.0110 |
-0.51% |
| 2025-08-20 |
001076 |
易方达改革红利混合 |
2.1670 |
2.1670 |
2.1650 |
2.1650 |
0.0020 |
0.09% |
| 2025-08-19 |
001076 |
易方达改革红利混合 |
2.1650 |
2.1650 |
2.1490 |
2.1490 |
0.0160 |
0.74% |
| 2025-08-18 |
001076 |
易方达改革红利混合 |
2.1490 |
2.1490 |
2.1040 |
2.1040 |
0.0450 |
2.14% |
| 2025-08-15 |
001076 |
易方达改革红利混合 |
2.1040 |
2.1040 |
2.0670 |
2.0670 |
0.0370 |
1.79% |
| 2025-08-14 |
001076 |
易方达改革红利混合 |
2.0670 |
2.0670 |
2.1120 |
2.1120 |
-0.0450 |
-2.13% |
| 2025-08-13 |
001076 |
易方达改革红利混合 |
2.1120 |
2.1120 |
2.0540 |
2.0540 |
0.0580 |
2.82% |
| 2025-08-12 |
001076 |
易方达改革红利混合 |
2.0540 |
2.0540 |
2.0220 |
2.0220 |
0.0320 |
1.58% |
| 2025-08-11 |
001076 |
易方达改革红利混合 |
2.0220 |
2.0220 |
1.9960 |
1.9960 |
0.0260 |
1.30% |
| 2025-08-08 |
001076 |
易方达改革红利混合 |
1.9960 |
1.9960 |
2.0070 |
2.0070 |
-0.0110 |
-0.55% |
| 2025-08-07 |
001076 |
易方达改革红利混合 |
2.0070 |
2.0070 |
1.9940 |
1.9940 |
0.0130 |
0.65% |
| 2025-08-06 |
001076 |
易方达改革红利混合 |
1.9940 |
1.9940 |
1.9920 |
1.9920 |
0.0020 |
0.10% |
| 2025-08-05 |
001076 |
易方达改革红利混合 |
1.9920 |
1.9920 |
1.9640 |
1.9640 |
0.0280 |
1.43% |
| 2025-08-04 |
001076 |
易方达改革红利混合 |
1.9640 |
1.9640 |
1.9530 |
1.9530 |
0.0110 |
0.56% |
| 2025-08-01 |
001076 |
易方达改革红利混合 |
1.9530 |
1.9530 |
1.9740 |
1.9740 |
-0.0210 |
-1.06% |
| 2025-07-31 |
001076 |
易方达改革红利混合 |
1.9740 |
1.9740 |
1.9670 |
1.9670 |
0.0070 |
0.36% |
| 2025-07-30 |
001076 |
易方达改革红利混合 |
1.9670 |
1.9670 |
1.9710 |
1.9710 |
-0.0040 |
-0.20% |
| 2025-07-29 |
001076 |
易方达改革红利混合 |
1.9710 |
1.9710 |
1.9340 |
1.9340 |
0.0370 |
1.91% |
| 2025-07-28 |
001076 |
易方达改革红利混合 |
1.9340 |
1.9340 |
1.9130 |
1.9130 |
0.0210 |
1.10% |
| 2025-07-25 |
001076 |
易方达改革红利混合 |
1.9130 |
1.9130 |
1.9070 |
1.9070 |
0.0060 |
0.31% |
| 2025-07-24 |
001076 |
易方达改革红利混合 |
1.9070 |
1.9070 |
1.8820 |
1.8820 |
0.0250 |
1.33% |
| 2025-07-23 |
001076 |
易方达改革红利混合 |
1.8820 |
1.8820 |
1.8830 |
1.8830 |
-0.0010 |
-0.05% |
| 2025-07-22 |
001076 |
易方达改革红利混合 |
1.8830 |
1.8830 |
1.8910 |
1.8910 |
-0.0080 |
-0.42% |
| 2025-07-21 |
001076 |
易方达改革红利混合 |
1.8910 |
1.8910 |
1.8740 |
1.8740 |
0.0170 |
0.91% |
| 2025-07-18 |
001076 |
易方达改革红利混合 |
1.8740 |
1.8740 |
1.8990 |
1.8990 |
-0.0250 |
-1.32% |
| 2025-07-17 |
001076 |
易方达改革红利混合 |
1.8990 |
1.8990 |
1.8660 |
1.8660 |
0.0330 |
1.77% |
| 2025-07-16 |
001076 |
易方达改革红利混合 |
1.8660 |
1.8660 |
1.8760 |
1.8760 |
-0.0100 |
-0.53% |
| 2025-07-15 |
001076 |
易方达改革红利混合 |
1.8760 |
1.8760 |
1.8390 |
1.8390 |
0.0370 |
2.01% |
| 2025-07-14 |
001076 |
易方达改革红利混合 |
1.8390 |
1.8390 |
1.8160 |
1.8160 |
0.0230 |
1.27% |
| 2025-07-11 |
001076 |
易方达改革红利混合 |
1.8160 |
1.8160 |
1.8300 |
1.8300 |
-0.0140 |
-0.77% |
| 2025-07-10 |
001076 |
易方达改革红利混合 |
1.8300 |
1.8300 |
1.8340 |
1.8340 |
-0.0040 |
-0.22% |
| 2025-07-09 |
001076 |
易方达改革红利混合 |
1.8340 |
1.8340 |
1.8300 |
1.8300 |
0.0040 |
0.22% |
| 2025-07-08 |
001076 |
易方达改革红利混合 |
1.8300 |
1.8300 |
1.7890 |
1.7890 |
0.0410 |
2.29% |
| 2025-07-07 |
001076 |
易方达改革红利混合 |
1.7890 |
1.7890 |
1.7970 |
1.7970 |
-0.0080 |
-0.45% |
| 2025-07-04 |
001076 |
易方达改革红利混合 |
1.7970 |
1.7970 |
1.8100 |
1.8100 |
-0.0130 |
-0.72% |
| 2025-07-03 |
001076 |
易方达改革红利混合 |
1.8100 |
1.8100 |
1.7760 |
1.7760 |
0.0340 |
1.91% |
| 2025-07-02 |
001076 |
易方达改革红利混合 |
1.7760 |
1.7760 |
1.7970 |
1.7970 |
-0.0210 |
-1.17% |
| 2025-07-01 |
001076 |
易方达改革红利混合 |
1.7970 |
1.7970 |
1.7820 |
1.7820 |
0.0150 |
0.84% |
| 2025-06-30 |
001076 |
易方达改革红利混合 |
1.7820 |
1.7820 |
1.7540 |
1.7540 |
0.0280 |
1.60% |
| 2025-06-27 |
001076 |
易方达改革红利混合 |
1.7540 |
1.7540 |
1.7300 |
1.7300 |
0.0240 |
1.39% |
| 2025-06-26 |
001076 |
易方达改革红利混合 |
1.7300 |
1.7300 |
1.7380 |
1.7380 |
-0.0080 |
-0.46% |
| 2025-06-25 |
001076 |
易方达改革红利混合 |
1.7380 |
1.7380 |
1.7170 |
1.7170 |
0.0210 |
1.22% |
| 2025-06-24 |
001076 |
易方达改革红利混合 |
1.7170 |
1.7170 |
1.6980 |
1.6980 |
0.0190 |
1.12% |
| 2025-06-23 |
001076 |
易方达改革红利混合 |
1.6980 |
1.6980 |
1.6940 |
1.6940 |
0.0040 |
0.24% |
| 2025-06-20 |
001076 |
易方达改革红利混合 |
1.6940 |
1.6940 |
1.7090 |
1.7090 |
-0.0150 |
-0.88% |
| 2025-06-19 |
001076 |
易方达改革红利混合 |
1.7090 |
1.7090 |
1.7280 |
1.7280 |
-0.0190 |
-1.10% |
| 2025-06-18 |
001076 |
易方达改革红利混合 |
1.7280 |
1.7280 |
1.7090 |
1.7090 |
0.0190 |
1.11% |
| 2025-06-17 |
001076 |
易方达改革红利混合 |
1.7090 |
1.7090 |
1.7140 |
1.7140 |
-0.0050 |
-0.29% |
| 2025-06-16 |
001076 |
易方达改革红利混合 |
1.7140 |
1.7140 |
1.6920 |
1.6920 |
0.0220 |
1.30% |
| 2025-06-13 |
001076 |
易方达改革红利混合 |
1.6920 |
1.6920 |
1.7040 |
1.7040 |
-0.0120 |
-0.70% |
| 2025-06-12 |
001076 |
易方达改革红利混合 |
1.7040 |
1.7040 |
1.6970 |
1.6970 |
0.0070 |
0.41% |
| 2025-06-11 |
001076 |
易方达改革红利混合 |
1.6970 |
1.6970 |
1.6720 |
1.6720 |
0.0250 |
1.50% |
| 2025-06-10 |
001076 |
易方达改革红利混合 |
1.6720 |
1.6720 |
1.6890 |
1.6890 |
-0.0170 |
-1.01% |
| 2025-06-09 |
001076 |
易方达改革红利混合 |
1.6890 |
1.6890 |
1.6720 |
1.6720 |
0.0170 |
1.02% |
| 2025-06-06 |
001076 |
易方达改革红利混合 |
1.6720 |
1.6720 |
1.6730 |
1.6730 |
-0.0010 |
-0.06% |
| 2025-06-05 |
001076 |
易方达改革红利混合 |
1.6730 |
1.6730 |
1.6590 |
1.6590 |
0.0140 |
0.84% |
| 2025-06-04 |
001076 |
易方达改革红利混合 |
1.6590 |
1.6590 |
1.6410 |
1.6410 |
0.0180 |
1.10% |
| 2025-06-03 |
001076 |
易方达改革红利混合 |
1.6410 |
1.6410 |
1.6300 |
1.6300 |
0.0110 |
0.67% |
| 2025-05-30 |
001076 |
易方达改革红利混合 |
1.6300 |
1.6300 |
1.6430 |
1.6430 |
-0.0130 |
-0.79% |
| 2025-05-29 |
001076 |
易方达改革红利混合 |
1.6430 |
1.6430 |
1.6200 |
1.6200 |
0.0230 |
1.42% |
| 2025-05-28 |
001076 |
易方达改革红利混合 |
1.6200 |
1.6200 |
1.6230 |
1.6230 |
-0.0030 |
-0.18% |
| 2025-05-27 |
001076 |
易方达改革红利混合 |
1.6230 |
1.6230 |
1.6340 |
1.6340 |
-0.0110 |
-0.67% |
| 2025-05-26 |
001076 |
易方达改革红利混合 |
1.6340 |
1.6340 |
1.6220 |
1.6220 |
0.0120 |
0.74% |
| 2025-05-23 |
001076 |
易方达改革红利混合 |
1.6220 |
1.6220 |
1.6340 |
1.6340 |
-0.0120 |
-0.73% |
| 2025-05-22 |
001076 |
易方达改革红利混合 |
1.6340 |
1.6340 |
1.6510 |
1.6510 |
-0.0170 |
-1.03% |
| 2025-05-21 |
001076 |
易方达改革红利混合 |
1.6510 |
1.6510 |
1.6470 |
1.6470 |
0.0040 |
0.24% |
| 2025-05-20 |
001076 |
易方达改革红利混合 |
1.6470 |
1.6470 |
1.6340 |
1.6340 |
0.0130 |
0.80% |
| 2025-05-19 |
001076 |
易方达改革红利混合 |
1.6340 |
1.6340 |
1.6340 |
1.6340 |
0.0000 |
0.00% |
| 2025-05-16 |
001076 |
易方达改革红利混合 |
1.6340 |
1.6340 |
1.6330 |
1.6330 |
0.0010 |
0.06% |
| 2025-05-15 |
001076 |
易方达改革红利混合 |
1.6330 |
1.6330 |
1.6600 |
1.6600 |
-0.0270 |
-1.63% |
| 2025-05-14 |
001076 |
易方达改革红利混合 |
1.6600 |
1.6600 |
1.6600 |
1.6600 |
0.0000 |
0.00% |
| 2025-05-13 |
001076 |
易方达改革红利混合 |
1.6600 |
1.6600 |
1.6680 |
1.6680 |
-0.0080 |
-0.48% |
| 2025-05-12 |
001076 |
易方达改革红利混合 |
1.6680 |
1.6680 |
1.6440 |
1.6440 |
0.0240 |
1.46% |
| 2025-05-09 |
001076 |
易方达改革红利混合 |
1.6440 |
1.6440 |
1.6630 |
1.6630 |
-0.0190 |
-1.14% |
| 2025-05-08 |
001076 |
易方达改革红利混合 |
1.6630 |
1.6630 |
1.6610 |
1.6610 |
0.0020 |
0.12% |
| 2025-05-07 |
001076 |
易方达改革红利混合 |
1.6610 |
1.6610 |
1.6540 |
1.6540 |
0.0070 |
0.42% |
| 2025-05-06 |
001076 |
易方达改革红利混合 |
1.6540 |
1.6540 |
1.6110 |
1.6110 |
0.0430 |
2.67% |
| 2025-04-30 |
001076 |
易方达改革红利混合 |
1.6110 |
1.6110 |
1.6060 |
1.6060 |
0.0050 |
0.31% |
| 2025-04-29 |
001076 |
易方达改革红利混合 |
1.6060 |
1.6060 |
1.6030 |
1.6030 |
0.0030 |
0.19% |
| 2025-04-28 |
001076 |
易方达改革红利混合 |
1.6030 |
1.6030 |
1.6110 |
1.6110 |
-0.0080 |
-0.50% |
| 2025-04-25 |
001076 |
易方达改革红利混合 |
1.6110 |
1.6110 |
1.6030 |
1.6030 |
0.0080 |
0.50% |
| 2025-04-24 |
001076 |
易方达改革红利混合 |
1.6030 |
1.6030 |
1.6120 |
1.6120 |
-0.0090 |
-0.56% |
| 2025-04-23 |
001076 |
易方达改革红利混合 |
1.6120 |
1.6120 |
1.6090 |
1.6090 |
0.0030 |
0.19% |
| 2025-04-22 |
001076 |
易方达改革红利混合 |
1.6090 |
1.6090 |
1.6120 |
1.6120 |
-0.0030 |
-0.19% |
| 2025-04-21 |
001076 |
易方达改革红利混合 |
1.6120 |
1.6120 |
1.5850 |
1.5850 |
0.0270 |
1.70% |
| 2025-04-18 |
001076 |
易方达改革红利混合 |
1.5850 |
1.5850 |
1.5870 |
1.5870 |
-0.0020 |
-0.13% |
| 2025-04-17 |
001076 |
易方达改革红利混合 |
1.5870 |
1.5870 |
1.5900 |
1.5900 |
-0.0030 |
-0.19% |
| 2025-04-16 |
001076 |
易方达改革红利混合 |
1.5900 |
1.5900 |
1.6020 |
1.6020 |
-0.0120 |
-0.75% |
| 2025-04-15 |
001076 |
易方达改革红利混合 |
1.6020 |
1.6020 |
1.6060 |
1.6060 |
-0.0040 |
-0.25% |
| 2025-04-14 |
001076 |
易方达改革红利混合 |
1.6060 |
1.6060 |
1.5890 |
1.5890 |
0.0170 |
1.07% |
| 2025-04-11 |
001076 |
易方达改革红利混合 |
1.5890 |
1.5890 |
1.5640 |
1.5640 |
0.0250 |
1.60% |
| 2025-04-10 |
001076 |
易方达改革红利混合 |
1.5640 |
1.5640 |
1.5340 |
1.5340 |
0.0300 |
1.96% |
| 2025-04-09 |
001076 |
易方达改革红利混合 |
1.5340 |
1.5340 |
1.5100 |
1.5100 |
0.0240 |
1.59% |
| 2025-04-08 |
001076 |
易方达改革红利混合 |
1.5100 |
1.5100 |
1.5160 |
1.5160 |
-0.0060 |
-0.40% |
| 2025-04-07 |
001076 |
易方达改革红利混合 |
1.5160 |
1.5160 |
1.6690 |
1.6690 |
-0.1530 |
-9.17% |
| 2025-04-03 |
001076 |
易方达改革红利混合 |
1.6690 |
1.6690 |
1.7020 |
1.7020 |
-0.0330 |
-1.94% |
| 2025-04-02 |
001076 |
易方达改革红利混合 |
1.7020 |
1.7020 |
1.6950 |
1.6950 |
0.0070 |
0.41% |
| 2025-04-01 |
001076 |
易方达改革红利混合 |
1.6950 |
1.6950 |
1.6920 |
1.6920 |
0.0030 |
0.18% |
| 2025-03-31 |
001076 |
易方达改革红利混合 |
1.6920 |
1.6920 |
1.7040 |
1.7040 |
-0.0120 |
-0.70% |
| 2025-03-28 |
001076 |
易方达改革红利混合 |
1.7040 |
1.7040 |
1.7120 |
1.7120 |
-0.0080 |
-0.47% |
| 2025-03-27 |
001076 |
易方达改革红利混合 |
1.7120 |
1.7120 |
1.7040 |
1.7040 |
0.0080 |
0.47% |
| 2025-03-26 |
001076 |
易方达改革红利混合 |
1.7040 |
1.7040 |
1.7010 |
1.7010 |
0.0030 |
0.18% |
| 2025-03-25 |
001076 |
易方达改革红利混合 |
1.7010 |
1.7010 |
1.7230 |
1.7230 |
-0.0220 |
-1.28% |
| 2025-03-24 |
001076 |
易方达改革红利混合 |
1.7230 |
1.7230 |
1.7270 |
1.7270 |
-0.0040 |
-0.23% |
| 2025-03-21 |
001076 |
易方达改革红利混合 |
1.7270 |
1.7270 |
1.7690 |
1.7690 |
-0.0420 |
-2.37% |
| 2025-03-20 |
001076 |
易方达改革红利混合 |
1.7690 |
1.7690 |
1.7870 |
1.7870 |
-0.0180 |
-1.01% |
| 2025-03-19 |
001076 |
易方达改革红利混合 |
1.7870 |
1.7870 |
1.8070 |
1.8070 |
-0.0200 |
-1.11% |
| 2025-03-18 |
001076 |
易方达改革红利混合 |
1.8070 |
1.8070 |
1.8060 |
1.8060 |
0.0010 |
0.06% |
| 2025-03-17 |
001076 |
易方达改革红利混合 |
1.8060 |
1.8060 |
1.8050 |
1.8050 |
0.0010 |
0.06% |
| 2025-03-14 |
001076 |
易方达改革红利混合 |
1.8050 |
1.8050 |
1.7670 |
1.7670 |
0.0380 |
2.15% |
| 2025-03-13 |
001076 |
易方达改革红利混合 |
1.7670 |
1.7670 |
1.7920 |
1.7920 |
-0.0250 |
-1.40% |
| 2025-03-12 |
001076 |
易方达改革红利混合 |
1.7920 |
1.7920 |
1.7890 |
1.7890 |
0.0030 |
0.17% |
| 2025-03-11 |
001076 |
易方达改革红利混合 |
1.7890 |
1.7890 |
1.7890 |
1.7890 |
0.0000 |
0.00% |
| 2025-03-10 |
001076 |
易方达改革红利混合 |
1.7890 |
1.7890 |
1.7900 |
1.7900 |
-0.0010 |
-0.06% |
| 2025-03-07 |
001076 |
易方达改革红利混合 |
1.7900 |
1.7900 |
1.8000 |
1.8000 |
-0.0100 |
-0.56% |
| 2025-03-06 |
001076 |
易方达改革红利混合 |
1.8000 |
1.8000 |
1.7540 |
1.7540 |
0.0460 |
2.62% |
| 2025-03-05 |
001076 |
易方达改革红利混合 |
1.7540 |
1.7540 |
1.7360 |
1.7360 |
0.0180 |
1.04% |
| 2025-03-04 |
001076 |
易方达改革红利混合 |
1.7360 |
1.7360 |
1.7070 |
1.7070 |
0.0290 |
1.70% |
| 2025-03-03 |
001076 |
易方达改革红利混合 |
1.7070 |
1.7070 |
1.7080 |
1.7080 |
-0.0010 |
-0.06% |
| 2025-02-28 |
001076 |
易方达改革红利混合 |
1.7080 |
1.7080 |
1.7690 |
1.7690 |
-0.0610 |
-3.45% |
| 2025-02-27 |
001076 |
易方达改革红利混合 |
1.7690 |
1.7690 |
1.7840 |
1.7840 |
-0.0150 |
-0.84% |
| 2025-02-26 |
001076 |
易方达改革红利混合 |
1.7840 |
1.7840 |
1.7690 |
1.7690 |
0.0150 |
0.85% |
| 2025-02-25 |
001076 |
易方达改革红利混合 |
1.7690 |
1.7690 |
1.7750 |
1.7750 |
-0.0060 |
-0.34% |
| 2025-02-24 |
001076 |
易方达改革红利混合 |
1.7750 |
1.7750 |
1.7740 |
1.7740 |
0.0010 |
0.06% |
| 2025-02-21 |
001076 |
易方达改革红利混合 |
1.7740 |
1.7740 |
1.7280 |
1.7280 |
0.0460 |
2.66% |
| 2025-02-20 |
001076 |
易方达改革红利混合 |
1.7280 |
1.7280 |
1.7170 |
1.7170 |
0.0110 |
0.64% |
| 2025-02-19 |
001076 |
易方达改革红利混合 |
1.7170 |
1.7170 |
1.6870 |
1.6870 |
0.0300 |
1.78% |
| 2025-02-18 |
001076 |
易方达改革红利混合 |
1.6870 |
1.6870 |
1.7240 |
1.7240 |
-0.0370 |
-2.15% |
| 2025-02-17 |
001076 |
易方达改革红利混合 |
1.7240 |
1.7240 |
1.7100 |
1.7100 |
0.0140 |
0.82% |
| 2025-02-14 |
001076 |
易方达改革红利混合 |
1.7100 |
1.7100 |
1.6890 |
1.6890 |
0.0210 |
1.24% |
| 2025-02-13 |
001076 |
易方达改革红利混合 |
1.6890 |
1.6890 |
1.7130 |
1.7130 |
-0.0240 |
-1.40% |
| 2025-02-12 |
001076 |
易方达改革红利混合 |
1.7130 |
1.7130 |
1.6870 |
1.6870 |
0.0260 |
1.54% |
| 2025-02-11 |
001076 |
易方达改革红利混合 |
1.6870 |
1.6870 |
1.6930 |
1.6930 |
-0.0060 |
-0.35% |
| 2025-02-10 |
001076 |
易方达改革红利混合 |
1.6930 |
1.6930 |
1.6760 |
1.6760 |
0.0170 |
1.01% |
| 2025-02-07 |
001076 |
易方达改革红利混合 |
1.6760 |
1.6760 |
1.6660 |
1.6660 |
0.0100 |
0.60% |
| 2025-02-06 |
001076 |
易方达改革红利混合 |
1.6660 |
1.6660 |
1.6310 |
1.6310 |
0.0350 |
2.15% |
| 2025-02-05 |
001076 |
易方达改革红利混合 |
1.6310 |
1.6310 |
1.6270 |
1.6270 |
0.0040 |
0.25% |
| 2025-01-27 |
001076 |
易方达改革红利混合 |
1.6270 |
1.6270 |
1.6500 |
1.6500 |
-0.0230 |
-1.39% |
| 2025-01-24 |
001076 |
易方达改革红利混合 |
1.6500 |
1.6500 |
1.6290 |
1.6290 |
0.0210 |
1.29% |
| 2025-01-23 |
001076 |
易方达改革红利混合 |
1.6290 |
1.6290 |
1.6420 |
1.6420 |
-0.0130 |
-0.79% |
| 2025-01-22 |
001076 |
易方达改革红利混合 |
1.6420 |
1.6420 |
1.6450 |
1.6450 |
-0.0030 |
-0.18% |
| 2025-01-21 |
001076 |
易方达改革红利混合 |
1.6450 |
1.6450 |
1.6330 |
1.6330 |
0.0120 |
0.73% |
| 2025-01-20 |
001076 |
易方达改革红利混合 |
1.6330 |
1.6330 |
1.6150 |
1.6150 |
0.0180 |
1.11% |
| 2025-01-17 |
001076 |
易方达改革红利混合 |
1.6150 |
1.6150 |
1.5930 |
1.5930 |
0.0220 |
1.38% |
| 2025-01-16 |
001076 |
易方达改革红利混合 |
1.5930 |
1.5930 |
1.6020 |
1.6020 |
-0.0090 |
-0.56% |
| 2025-01-15 |
001076 |
易方达改革红利混合 |
1.6020 |
1.6020 |
1.6230 |
1.6230 |
-0.0210 |
-1.29% |
| 2025-01-14 |
001076 |
易方达改革红利混合 |
1.6230 |
1.6230 |
1.5670 |
1.5670 |
0.0560 |
3.57% |
| 2025-01-13 |
001076 |
易方达改革红利混合 |
1.5670 |
1.5670 |
1.5700 |
1.5700 |
-0.0030 |
-0.19% |
| 2025-01-10 |
001076 |
易方达改革红利混合 |
1.5700 |
1.5700 |
1.5910 |
1.5910 |
-0.0210 |
-1.32% |
| 2025-01-09 |
001076 |
易方达改革红利混合 |
1.5910 |
1.5910 |
1.5740 |
1.5740 |
0.0170 |
1.08% |
| 2025-01-08 |
001076 |
易方达改革红利混合 |
1.5740 |
1.5740 |
1.5860 |
1.5860 |
-0.0120 |
-0.76% |
| 2025-01-07 |
001076 |
易方达改革红利混合 |
1.5860 |
1.5860 |
1.5590 |
1.5590 |
0.0270 |
1.73% |
| 2025-01-06 |
001076 |
易方达改革红利混合 |
1.5590 |
1.5590 |
1.5560 |
1.5560 |
0.0030 |
0.19% |
| 2025-01-03 |
001076 |
易方达改革红利混合 |
1.5560 |
1.5560 |
1.5890 |
1.5890 |
-0.0330 |
-2.08% |
| 2025-01-02 |
001076 |
易方达改革红利混合 |
1.5890 |
1.5890 |
1.6360 |
1.6360 |
-0.0470 |
-2.87% |
| 2024-12-31 |
001076 |
易方达改革红利混合 |
1.6360 |
1.6360 |
1.6700 |
1.6700 |
-0.0340 |
-2.04% |
| 2024-12-26 |
001076 |
易方达改革红利混合 |
1.6820 |
1.6820 |
1.6550 |
1.6550 |
0.0270 |
1.63% |
| 2024-12-25 |
001076 |
易方达改革红利混合 |
1.6550 |
1.6550 |
1.6640 |
1.6640 |
-0.0090 |
-0.54% |
| 2024-12-24 |
001076 |
易方达改革红利混合 |
1.6640 |
1.6640 |
1.6450 |
1.6450 |
0.0190 |
1.16% |
| 2024-12-23 |
001076 |
易方达改革红利混合 |
1.6450 |
1.6450 |
1.6680 |
1.6680 |
-0.0230 |
-1.38% |
| 2024-12-20 |
001076 |
易方达改革红利混合 |
1.6680 |
1.6680 |
1.6630 |
1.6630 |
0.0050 |
0.30% |
| 2024-12-19 |
001076 |
易方达改革红利混合 |
1.6630 |
1.6630 |
1.6400 |
1.6400 |
0.0230 |
1.40% |
| 2024-12-18 |
001076 |
易方达改革红利混合 |
1.6400 |
1.6400 |
1.6310 |
1.6310 |
0.0090 |
0.55% |
| 2024-12-17 |
001076 |
易方达改革红利混合 |
1.6310 |
1.6310 |
1.6410 |
1.6410 |
-0.0100 |
-0.61% |
