易方达改革红利混合基金净值查询(001076)
今天最新净值
1.5630
0.0410 2.6900%
2024-04-26
盘中实时估值(仅供参考)
1.5697
0.0477 3.1314%
- 累计净值：1.5630
- 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
近半年,易方达改革红利混合(001076)基金累计收益率0.45%
| 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 |
| 2024-04-26 |
001076 |
易方达改革红利混合 |
1.5630 |
1.5630 |
1.5220 |
1.5220 |
0.0410 |
2.69% |
| 2024-04-25 |
001076 |
易方达改革红利混合 |
1.5220 |
1.5220 |
1.5190 |
1.5190 |
0.0030 |
0.20% |
| 2024-04-24 |
001076 |
易方达改革红利混合 |
1.5190 |
1.5190 |
1.5000 |
1.5000 |
0.0190 |
1.27% |
| 2024-04-23 |
001076 |
易方达改革红利混合 |
1.5000 |
1.5000 |
1.5060 |
1.5060 |
-0.0060 |
-0.40% |
| 2024-04-22 |
001076 |
易方达改革红利混合 |
1.5060 |
1.5060 |
1.5050 |
1.5050 |
0.0010 |
0.07% |
| 2024-04-19 |
001076 |
易方达改革红利混合 |
1.5050 |
1.5050 |
1.5210 |
1.5210 |
-0.0160 |
-1.05% |
| 2024-04-18 |
001076 |
易方达改革红利混合 |
1.5210 |
1.5210 |
1.5300 |
1.5300 |
-0.0090 |
-0.59% |
| 2024-04-17 |
001076 |
易方达改革红利混合 |
1.5300 |
1.5300 |
1.4990 |
1.4990 |
0.0310 |
2.07% |
| 2024-04-16 |
001076 |
易方达改革红利混合 |
1.4990 |
1.4990 |
1.5470 |
1.5470 |
-0.0480 |
-3.10% |
| 2024-04-15 |
001076 |
易方达改革红利混合 |
1.5470 |
1.5470 |
1.5430 |
1.5430 |
0.0040 |
0.26% |
|
|
| 2024-04-12 |
001076 |
易方达改革红利混合 |
1.5430 |
1.5430 |
1.5300 |
1.5300 |
0.0130 |
0.85% |
| 2024-04-11 |
001076 |
易方达改革红利混合 |
1.5300 |
1.5300 |
1.5330 |
1.5330 |
-0.0030 |
-0.20% |
| 2024-04-10 |
001076 |
易方达改革红利混合 |
1.5330 |
1.5330 |
1.5500 |
1.5500 |
-0.0170 |
-1.10% |
| 2024-04-09 |
001076 |
易方达改革红利混合 |
1.5500 |
1.5500 |
1.5430 |
1.5430 |
0.0070 |
0.45% |
| 2024-04-08 |
001076 |
易方达改革红利混合 |
1.5430 |
1.5430 |
1.5570 |
1.5570 |
-0.0140 |
-0.90% |
| 2024-04-03 |
001076 |
易方达改革红利混合 |
1.5570 |
1.5570 |
1.5580 |
1.5580 |
-0.0010 |
-0.06% |
| 2024-04-02 |
001076 |
易方达改革红利混合 |
1.5580 |
1.5580 |
1.5680 |
1.5680 |
-0.0100 |
-0.64% |
| 2024-04-01 |
001076 |
易方达改革红利混合 |
1.5680 |
1.5680 |
1.5410 |
1.5410 |
0.0270 |
1.75% |
| 2024-03-29 |
001076 |
易方达改革红利混合 |
1.5410 |
1.5410 |
1.5210 |
1.5210 |
0.0200 |
1.31% |
| 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% |
| 2023-12-29 |
001076 |
易方达改革红利混合 |
1.5760 |
1.5760 |
1.5590 |
1.5590 |
0.0170 |
1.09% |
| 2023-12-28 |
001076 |
易方达改革红利混合 |
1.5590 |
1.5590 |
1.5430 |
1.5430 |
0.0160 |
1.04% |
| 2023-12-27 |
001076 |
易方达改革红利混合 |
1.5430 |
1.5430 |
1.5310 |
1.5310 |
0.0120 |
0.78% |
| 2023-12-26 |
001076 |
易方达改革红利混合 |
1.5310 |
1.5310 |
1.5450 |
1.5450 |
-0.0140 |
-0.91% |
| 2023-12-25 |
001076 |
易方达改革红利混合 |
1.5450 |
1.5450 |
1.5410 |
1.5410 |
0.0040 |
0.26% |
| 2023-12-22 |
001076 |
易方达改革红利混合 |
1.5410 |
1.5410 |
1.5520 |
1.5520 |
-0.0110 |
-0.71% |
| 2023-12-21 |
001076 |
易方达改革红利混合 |
1.5520 |
1.5520 |
1.5460 |
1.5460 |
0.0060 |
0.39% |
| 2023-12-20 |
001076 |
易方达改革红利混合 |
1.5460 |
1.5460 |
1.5650 |
1.5650 |
-0.0190 |
-1.21% |
| 2023-12-19 |
001076 |
易方达改革红利混合 |
1.5650 |
1.5650 |
1.5680 |
1.5680 |
-0.0030 |
-0.19% |
| 2023-12-18 |
001076 |
易方达改革红利混合 |
1.5680 |
1.5680 |
1.5790 |
1.5790 |
-0.0110 |
-0.70% |
| 2023-12-15 |
001076 |
易方达改革红利混合 |
1.5790 |
1.5790 |
1.6000 |
1.6000 |
-0.0210 |
-1.31% |
| 2023-12-14 |
001076 |
易方达改革红利混合 |
1.6000 |
1.6000 |
1.6010 |
1.6010 |
-0.0010 |
-0.06% |
| 2023-12-13 |
001076 |
易方达改革红利混合 |
1.6010 |
1.6010 |
1.6150 |
1.6150 |
-0.0140 |
-0.87% |
| 2023-12-12 |
001076 |
易方达改革红利混合 |
1.6150 |
1.6150 |
1.6130 |
1.6130 |
0.0020 |
0.12% |
| 2023-12-11 |
001076 |
易方达改革红利混合 |
1.6130 |
1.6130 |
1.5980 |
1.5980 |
0.0150 |
0.94% |
| 2023-12-08 |
001076 |
易方达改革红利混合 |
1.5980 |
1.5980 |
1.5860 |
1.5860 |
0.0120 |
0.76% |
| 2023-12-07 |
001076 |
易方达改革红利混合 |
1.5860 |
1.5860 |
1.5950 |
1.5950 |
-0.0090 |
-0.56% |
| 2023-12-06 |
001076 |
易方达改革红利混合 |
1.5950 |
1.5950 |
1.5780 |
1.5780 |
0.0170 |
1.08% |
| 2023-12-05 |
001076 |
易方达改革红利混合 |
1.5780 |
1.5780 |
1.6040 |
1.6040 |
-0.0260 |
-1.62% |
| 2023-12-04 |
001076 |
易方达改革红利混合 |
1.6040 |
1.6040 |
1.6020 |
1.6020 |
0.0020 |
0.12% |
| 2023-12-01 |
001076 |
易方达改革红利混合 |
1.6020 |
1.6020 |
1.5950 |
1.5950 |
0.0070 |
0.44% |
| 2023-11-30 |
001076 |
易方达改革红利混合 |
1.5950 |
1.5950 |
1.5990 |
1.5990 |
-0.0040 |
-0.25% |
| 2023-11-29 |
001076 |
易方达改革红利混合 |
1.5990 |
1.5990 |
1.6060 |
1.6060 |
-0.0070 |
-0.44% |
| 2023-11-28 |
001076 |
易方达改革红利混合 |
1.6060 |
1.6060 |
1.5940 |
1.5940 |
0.0120 |
0.75% |
| 2023-11-27 |
001076 |
易方达改革红利混合 |
1.5940 |
1.5940 |
1.5860 |
1.5860 |
0.0080 |
0.50% |
| 2023-11-24 |
001076 |
易方达改革红利混合 |
1.5860 |
1.5860 |
1.6050 |
1.6050 |
-0.0190 |
-1.18% |
| 2023-11-23 |
001076 |
易方达改革红利混合 |
1.6050 |
1.6050 |
1.5880 |
1.5880 |
0.0170 |
1.07% |
| 2023-11-22 |
001076 |
易方达改革红利混合 |
1.5880 |
1.5880 |
1.6070 |
1.6070 |
-0.0190 |
-1.18% |
| 2023-11-20 |
001076 |
易方达改革红利混合 |
1.6200 |
1.6200 |
1.6030 |
1.6030 |
0.0170 |
1.06% |
| 2023-11-17 |
001076 |
易方达改革红利混合 |
1.6030 |
1.6030 |
1.5850 |
1.5850 |
0.0180 |
1.14% |
| 2023-11-16 |
001076 |
易方达改革红利混合 |
1.5850 |
1.5850 |
1.6000 |
1.6000 |
-0.0150 |
-0.94% |
| 2023-11-15 |
001076 |
易方达改革红利混合 |
1.6000 |
1.6000 |
1.5930 |
1.5930 |
0.0070 |
0.44% |
| 2023-11-14 |
001076 |
易方达改革红利混合 |
1.5930 |
1.5930 |
1.5880 |
1.5880 |
0.0050 |
0.31% |
| 2023-11-13 |
001076 |
易方达改革红利混合 |
1.5880 |
1.5880 |
1.5790 |
1.5790 |
0.0090 |
0.57% |
| 2023-11-10 |
001076 |
易方达改革红利混合 |
1.5790 |
1.5790 |
1.5810 |
1.5810 |
-0.0020 |
-0.13% |
| 2023-11-09 |
001076 |
易方达改革红利混合 |
1.5810 |
1.5810 |
1.5950 |
1.5950 |
-0.0140 |
-0.88% |
| 2023-11-08 |
001076 |
易方达改革红利混合 |
1.5950 |
1.5950 |
1.5910 |
1.5910 |
0.0040 |
0.25% |
| 2023-11-07 |
001076 |
易方达改革红利混合 |
1.5910 |
1.5910 |
1.5840 |
1.5840 |
0.0070 |
0.44% |
| 2023-11-06 |
001076 |
易方达改革红利混合 |
1.5840 |
1.5840 |
1.5530 |
1.5530 |
0.0310 |
2.00% |
| 2023-11-03 |
001076 |
易方达改革红利混合 |
1.5530 |
1.5530 |
1.5340 |
1.5340 |
0.0190 |
1.24% |
| 2023-11-02 |
001076 |
易方达改革红利混合 |
1.5340 |
1.5340 |
1.5580 |
1.5580 |
-0.0240 |
-1.54% |
| 2023-11-01 |
001076 |
易方达改革红利混合 |
1.5580 |
1.5580 |
1.5700 |
1.5700 |
-0.0120 |
-0.76% |
| 2023-10-31 |
001076 |
易方达改革红利混合 |
1.5700 |
1.5700 |
1.5730 |
1.5730 |
-0.0030 |
-0.19% |
| 2023-10-30 |
001076 |
易方达改革红利混合 |
1.5730 |
1.5730 |
1.5390 |
1.5390 |
0.0340 |
2.21% |
