今年以来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 |
| 2024-04-22 |
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% |
| 2024-03-25 |
易方达改革 |
1.5290 |
-1.42% |
| 2024-03-22 |
易方达改革 |
1.5510 |
-1.02% |
| 2024-03-21 |
易方达改革 |
1.5670 |
-0.57% |
| 2024-03-20 |
易方达改革 |
1.5760 |
0.32% |
| 2024-03-19 |
易方达改革 |
1.5710 |
-1.19% |
| 2024-03-18 |
易方达改革 |
1.5900 |
1.34% |
| 2024-03-15 |
易方达改革 |
1.5690 |
1.03% |
| 2024-03-14 |
易方达改革 |
1.5530 |
0.00% |
| 2024-03-13 |
易方达改革 |
1.5530 |
0.39% |
| 2024-03-12 |
易方达改革 |
1.5470 |
0.06% |
| 2024-03-11 |
易方达改革 |
1.5460 |
1.24% |
| 2024-03-08 |
易方达改革 |
1.5270 |
1.33% |
| 2024-03-07 |
易方达改革 |
1.5070 |
-1.44% |
| 2024-03-06 |
易方达改革 |
1.5290 |
-0.33% |
| 2024-03-05 |
易方达改革 |
1.5340 |
-0.45% |
| 2024-03-04 |
易方达改革 |
1.5410 |
0.20% |
| 2024-03-01 |
易方达改革 |
1.5380 |
1.45% |
| 2024-02-29 |
易方达改革 |
1.5160 |
2.64% |
| 2024-02-28 |
易方达改革 |
1.4770 |
-2.38% |
| 2024-02-27 |
易方达改革 |
1.5130 |
1.89% |
| 2024-02-26 |
易方达改革 |
1.4850 |
0.61% |
| 2024-02-23 |
易方达改革 |
1.4760 |
0.68% |
| 2024-02-22 |
易方达改革 |
1.4660 |
1.10% |
| 2024-02-21 |
易方达改革 |
1.4500 |
-0.34% |
| 2024-02-20 |
易方达改革 |
1.4550 |
0.69% |
| 2024-02-19 |
易方达改革 |
1.4450 |
1.05% |
| 2024-02-08 |
易方达改革 |
1.4300 |
1.78% |
| 2024-02-07 |
易方达改革 |
1.4050 |
2.41% |
| 2024-02-06 |
易方达改革 |
1.3720 |
5.70% |
| 2024-02-05 |
易方达改革 |
1.2980 |
-1.22% |
| 2024-02-02 |
易方达改革 |
1.3140 |
-2.09% |
| 2024-02-01 |
易方达改革 |
1.3420 |
-0.22% |
| 2024-01-31 |
易方达改革 |
1.3450 |
-1.97% |
| 2024-01-30 |
易方达改革 |
1.3720 |
-1.72% |
| 2024-01-29 |
易方达改革 |
1.3960 |
-1.90% |
| 2024-01-26 |
易方达改革 |
1.4230 |
-1.39% |
| 2024-01-25 |
易方达改革 |
1.4430 |
2.05% |
| 2024-01-24 |
易方达改革 |
1.4140 |
0.50% |
| 2024-01-23 |
易方达改革 |
1.4070 |
0.72% |
| 2024-01-22 |
易方达改革 |
1.3970 |
-3.39% |
| 2024-01-19 |
易方达改革 |
1.4460 |
-0.48% |
| 2024-01-18 |
易方达改革 |
1.4530 |
1.04% |
| 2024-01-17 |
易方达改革 |
1.4380 |
-1.78% |
| 2024-01-16 |
易方达改革 |
1.4640 |
-0.20% |
| 2024-01-15 |
易方达改革 |
1.4670 |
0.00% |
| 2024-01-12 |
易方达改革 |
1.4670 |
-0.81% |
| 2024-01-11 |
易方达改革 |
1.4790 |
0.54% |
| 2024-01-10 |
易方达改革 |
1.4710 |
-0.88% |
| 2024-01-09 |
易方达改革 |
1.4840 |
0.00% |
| 2024-01-08 |
易方达改革 |
1.4840 |
-1.66% |
| 2024-01-05 |
易方达改革 |
1.5090 |
-1.63% |
| 2024-01-04 |
易方达改革 |
1.5340 |
-0.65% |
| 2024-01-03 |
易方达改革 |
1.5440 |
-1.09% |
| 2024-01-02 |
易方达改革 |
1.5610 |
-0.95% |
