近一月易方达改革红利混合基金净值查询
查询指定日期范围易方达改革001076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易方达改革 |
1.5220 |
0.20% |
| 2024-04-24 |
易方达改革 |
1.5190 |
1.27% |
| 2024-04-23 |
易方达改革 |
1.5000 |
-0.40% |
| 2024-04-22 |
易方达改革 |
1.5060 |
0.07% |
| 2024-04-19 |
易方达改革 |
1.5050 |
-1.05% |
| 2024-04-18 |
易方达改革 |
1.5210 |
-0.59% |
| 2024-04-17 |
易方达改革 |
1.5300 |
2.07% |
| 2024-04-16 |
易方达改革 |
1.4990 |
-3.10% |
| 2024-04-15 |
易方达改革 |
1.5470 |
0.26% |
| 2024-04-12 |
易方达改革 |
1.5430 |
0.85% |
| 2024-04-11 |
易方达改革 |
1.5300 |
-0.20% |
| 2024-04-10 |
易方达改革 |
1.5330 |
-1.10% |
| 2024-04-09 |
易方达改革 |
1.5500 |
0.45% |
| 2024-04-08 |
易方达改革 |
1.5430 |
-0.90% |
| 2024-04-03 |
易方达改革 |
1.5570 |
-0.06% |
| 2024-04-02 |
易方达改革 |
1.5580 |
-0.64% |
| 2024-04-01 |
易方达改革 |
1.5680 |
1.75% |
| 2024-03-29 |
易方达改革 |
1.5410 |
1.31% |
| 2024-03-28 |
易方达改革 |
1.5210 |
1.06% |
| 2024-03-27 |
易方达改革 |
1.5050 |
-1.76% |
| 2024-03-26 |
易方达改革 |
1.5320 |
0.20% |
