易方达改革红利混合基金净值查询(001076)
今天最新净值
1.5690
0.0160 1.0300%
2024-03-28
盘中实时估值(仅供参考)
1.5336
0.0126 0.8276%
- 累计净值:1.5690
- 成立日期:2015-04-23
- 基金类型:
- 成立份额:
- 最近份额:15.3985亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:陈皓 郭杰
今年以来,易方达改革红利混合(001076)基金累计收益率-0.44%
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 |
2024-03-28 |
001076 |
易方达改革红利混合 |
1.5210 |
1.5210 |
1.5050 |
1.5050 |
0.0160 |
1.06% |
2024-03-27 |
001076 |
易方达改革红利混合 |
1.5050 |
1.5050 |
1.5320 |
1.5320 |
-0.0270 |
-1.76% |
2024-03-26 |
001076 |
易方达改革红利混合 |
1.5320 |
1.5320 |
1.5290 |
1.5290 |
0.0030 |
0.20% |
2024-03-25 |
001076 |
易方达改革红利混合 |
1.5290 |
1.5290 |
1.5510 |
1.5510 |
-0.0220 |
-1.42% |
2024-03-22 |
001076 |
易方达改革红利混合 |
1.5510 |
1.5510 |
1.5670 |
1.5670 |
-0.0160 |
-1.02% |
2024-03-21 |
001076 |
易方达改革红利混合 |
1.5670 |
1.5670 |
1.5760 |
1.5760 |
-0.0090 |
-0.57% |
2024-03-20 |
001076 |
易方达改革红利混合 |
1.5760 |
1.5760 |
1.5710 |
1.5710 |
0.0050 |
0.32% |
2024-03-19 |
001076 |
易方达改革红利混合 |
1.5710 |
1.5710 |
1.5900 |
1.5900 |
-0.0190 |
-1.19% |
2024-03-18 |
001076 |
易方达改革红利混合 |
1.5900 |
1.5900 |
1.5690 |
1.5690 |
0.0210 |
1.34% |
2024-03-15 |
001076 |
易方达改革红利混合 |
1.5690 |
1.5690 |
1.5530 |
1.5530 |
0.0160 |
1.03% |
|
2024-03-14 |
001076 |
易方达改革红利混合 |
1.5530 |
1.5530 |
1.5530 |
1.5530 |
0.0000 |
0.00% |
2024-03-13 |
001076 |
易方达改革红利混合 |
1.5530 |
1.5530 |
1.5470 |
1.5470 |
0.0060 |
0.39% |
2024-03-12 |
001076 |
易方达改革红利混合 |
1.5470 |
1.5470 |
1.5460 |
1.5460 |
0.0010 |
0.06% |
2024-03-11 |
001076 |
易方达改革红利混合 |
1.5460 |
1.5460 |
1.5270 |
1.5270 |
0.0190 |
1.24% |
2024-03-08 |
001076 |
易方达改革红利混合 |
1.5270 |
1.5270 |
1.5070 |
1.5070 |
0.0200 |
1.33% |
2024-03-07 |
001076 |
易方达改革红利混合 |
1.5070 |
1.5070 |
1.5290 |
1.5290 |
-0.0220 |
-1.44% |
2024-03-06 |
001076 |
易方达改革红利混合 |
1.5290 |
1.5290 |
1.5340 |
1.5340 |
-0.0050 |
-0.33% |
2024-03-05 |
001076 |
易方达改革红利混合 |
1.5340 |
1.5340 |
1.5410 |
1.5410 |
-0.0070 |
-0.45% |
2024-03-04 |
001076 |
易方达改革红利混合 |
1.5410 |
1.5410 |
1.5380 |
1.5380 |
0.0030 |
0.20% |
2024-03-01 |
001076 |
易方达改革红利混合 |
1.5380 |
1.5380 |
1.5160 |
1.5160 |
0.0220 |
1.45% |
2024-02-29 |
001076 |
易方达改革红利混合 |
1.5160 |
1.5160 |
1.4770 |
1.4770 |
0.0390 |
2.64% |
2024-02-28 |
001076 |
易方达改革红利混合 |
1.4770 |
1.4770 |
1.5130 |
1.5130 |
-0.0360 |
-2.38% |
2024-02-27 |
001076 |
易方达改革红利混合 |
1.5130 |
1.5130 |
1.4850 |
1.4850 |
0.0280 |
1.89% |
2024-02-26 |
001076 |
易方达改革红利混合 |
1.4850 |
1.4850 |
1.4760 |
1.4760 |
0.0090 |
0.61% |
2024-02-23 |
001076 |
易方达改革红利混合 |
1.4760 |
1.4760 |
1.4660 |
1.4660 |
0.0100 |
0.68% |
|
2024-02-22 |
001076 |
易方达改革红利混合 |
1.4660 |
1.4660 |
1.4500 |
1.4500 |
0.0160 |
1.10% |
2024-02-21 |
001076 |
易方达改革红利混合 |
1.4500 |
1.4500 |
1.4550 |
1.4550 |
-0.0050 |
-0.34% |
2024-02-20 |
001076 |
易方达改革红利混合 |
1.4550 |
1.4550 |
1.4450 |
1.4450 |
0.0100 |
0.69% |
2024-02-19 |
001076 |
易方达改革红利混合 |
1.4450 |
1.4450 |
1.4300 |
1.4300 |
0.0150 |
1.05% |
2024-02-08 |
001076 |
易方达改革红利混合 |
1.4300 |
1.4300 |
1.4050 |
1.4050 |
0.0250 |
1.78% |
2024-02-07 |
001076 |
易方达改革红利混合 |
1.4050 |
1.4050 |
1.3720 |
1.3720 |
0.0330 |
2.41% |
2024-02-06 |
001076 |
易方达改革红利混合 |
1.3720 |
1.3720 |
1.2980 |
1.2980 |
0.0740 |
5.70% |
2024-02-05 |
001076 |
易方达改革红利混合 |
1.2980 |
1.2980 |
1.3140 |
1.3140 |
-0.0160 |
-1.22% |
2024-02-02 |
001076 |
易方达改革红利混合 |
1.3140 |
1.3140 |
1.3420 |
1.3420 |
-0.0280 |
-2.09% |
2024-02-01 |
001076 |
易方达改革红利混合 |
1.3420 |
1.3420 |
1.3450 |
1.3450 |
-0.0030 |
-0.22% |
2024-01-31 |
001076 |
易方达改革红利混合 |
1.3450 |
1.3450 |
1.3720 |
1.3720 |
-0.0270 |
-1.97% |
2024-01-30 |
001076 |
易方达改革红利混合 |
1.3720 |
1.3720 |
1.3960 |
1.3960 |
-0.0240 |
-1.72% |
2024-01-29 |
001076 |
易方达改革红利混合 |
1.3960 |
1.3960 |
1.4230 |
1.4230 |
-0.0270 |
-1.90% |
2024-01-26 |
001076 |
易方达改革红利混合 |
1.4230 |
1.4230 |
1.4430 |
1.4430 |
-0.0200 |
-1.39% |
2024-01-25 |
001076 |
易方达改革红利混合 |
1.4430 |
1.4430 |
1.4140 |
1.4140 |
0.0290 |
2.05% |
2024-01-24 |
001076 |
易方达改革红利混合 |
1.4140 |
1.4140 |
1.4070 |
1.4070 |
0.0070 |
0.50% |
2024-01-23 |
001076 |
易方达改革红利混合 |
1.4070 |
1.4070 |
1.3970 |
1.3970 |
0.0100 |
0.72% |
2024-01-22 |
001076 |
易方达改革红利混合 |
1.3970 |
1.3970 |
1.4460 |
1.4460 |
-0.0490 |
-3.39% |
2024-01-19 |
001076 |
易方达改革红利混合 |
1.4460 |
1.4460 |
1.4530 |
1.4530 |
-0.0070 |
-0.48% |
2024-01-18 |
001076 |
易方达改革红利混合 |
1.4530 |
1.4530 |
1.4380 |
1.4380 |
0.0150 |
1.04% |
2024-01-17 |
001076 |
易方达改革红利混合 |
1.4380 |
1.4380 |
1.4640 |
1.4640 |
-0.0260 |
-1.78% |
2024-01-16 |
001076 |
易方达改革红利混合 |
1.4640 |
1.4640 |
1.4670 |
1.4670 |
-0.0030 |
-0.20% |
2024-01-15 |
001076 |
易方达改革红利混合 |
1.4670 |
1.4670 |
1.4670 |
1.4670 |
0.0000 |
0.00% |
2024-01-12 |
001076 |
易方达改革红利混合 |
1.4670 |
1.4670 |
1.4790 |
1.4790 |
-0.0120 |
-0.81% |
2024-01-11 |
001076 |
易方达改革红利混合 |
1.4790 |
1.4790 |
1.4710 |
1.4710 |
0.0080 |
0.54% |
2024-01-10 |
001076 |
易方达改革红利混合 |
1.4710 |
1.4710 |
1.4840 |
1.4840 |
-0.0130 |
-0.88% |
2024-01-09 |
001076 |
易方达改革红利混合 |
1.4840 |
1.4840 |
1.4840 |
1.4840 |
0.0000 |
0.00% |
2024-01-08 |
001076 |
易方达改革红利混合 |
1.4840 |
1.4840 |
1.5090 |
1.5090 |
-0.0250 |
-1.66% |
2024-01-05 |
001076 |
易方达改革红利混合 |
1.5090 |
1.5090 |
1.5340 |
1.5340 |
-0.0250 |
-1.63% |
2024-01-04 |
001076 |
易方达改革红利混合 |
1.5340 |
1.5340 |
1.5440 |
1.5440 |
-0.0100 |
-0.65% |
2024-01-03 |
001076 |
易方达改革红利混合 |
1.5440 |
1.5440 |
1.5610 |
1.5610 |
-0.0170 |
-1.09% |
2024-01-02 |
001076 |
易方达改革红利混合 |
1.5610 |
1.5610 |
1.5760 |
1.5760 |
-0.0150 |
-0.95% |