近一季易方达改革红利混合|易方达改革基金净值查询
查询指定日期范围易方达改革红利混合001076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达改革红利混合 |
3.9400 |
-0.05% |
| 2026-09-14 |
易方达改革红利混合 |
3.9420 |
-1.27% |
| 2026-09-11 |
易方达改革红利混合 |
3.9920 |
-1.33% |
| 2026-09-10 |
易方达改革红利混合 |
4.0460 |
-0.88% |
| 2026-09-09 |
易方达改革红利混合 |
4.0820 |
-1.02% |
| 2026-09-08 |
易方达改革红利混合 |
4.1240 |
-1.24% |
| 2026-09-07 |
易方达改革红利混合 |
4.1750 |
4.01% |
| 2026-09-04 |
易方达改革红利混合 |
4.0140 |
-2.91% |
| 2026-09-03 |
易方达改革红利混合 |
4.1310 |
0.29% |
| 2026-09-02 |
易方达改革红利混合 |
4.1190 |
-1.08% |
| 2026-09-01 |
易方达改革红利混合 |
4.1640 |
-2.00% |
| 2026-08-31 |
易方达改革红利混合 |
4.2490 |
3.28% |
| 2026-08-28 |
易方达改革红利混合 |
4.1140 |
-0.63% |
| 2026-08-27 |
易方达改革红利混合 |
4.1400 |
3.55% |
| 2026-08-26 |
易方达改革红利混合 |
3.9980 |
-0.05% |
| 2026-08-25 |
易方达改革红利混合 |
4.0000 |
-0.70% |
| 2026-08-24 |
易方达改革红利混合 |
4.0280 |
-2.99% |
| 2026-08-21 |
易方达改革红利混合 |
4.1520 |
1.84% |
| 2026-08-20 |
易方达改革红利混合 |
4.0770 |
2.26% |
| 2026-08-19 |
易方达改革红利混合 |
3.9870 |
-6.82% |
| 2026-08-18 |
易方达改革红利混合 |
4.2790 |
-0.42% |
| 2026-08-17 |
易方达改革红利混合 |
4.2970 |
3.00% |
| 2026-08-14 |
易方达改革红利混合 |
4.1720 |
1.16% |
| 2026-08-13 |
易方达改革红利混合 |
4.1240 |
-0.70% |
| 2026-08-12 |
易方达改革红利混合 |
4.1530 |
1.66% |
| 2026-08-11 |
易方达改革红利混合 |
4.0850 |
-0.41% |
| 2026-08-10 |
易方达改革红利混合 |
4.1020 |
-0.75% |
| 2026-08-07 |
易方达改革红利混合 |
4.1330 |
0.66% |
| 2026-08-06 |
易方达改革红利混合 |
4.1060 |
1.08% |
| 2026-08-05 |
易方达改革红利混合 |
4.0620 |
2.01% |
| 2026-08-04 |
易方达改革红利混合 |
3.9820 |
5.51% |
| 2026-08-03 |
易方达改革红利混合 |
3.7740 |
-2.18% |
| 2026-07-31 |
易方达改革红利混合 |
3.8580 |
3.85% |
| 2026-07-30 |
易方达改革红利混合 |
3.7150 |
-3.96% |
| 2026-07-29 |
易方达改革红利混合 |
3.8680 |
0.99% |
| 2026-07-28 |
易方达改革红利混合 |
3.8300 |
-4.99% |
| 2026-07-27 |
易方达改革红利混合 |
4.0310 |
2.39% |
| 2026-07-24 |
易方达改革红利混合 |
3.9370 |
-1.33% |
| 2026-07-23 |
易方达改革红利混合 |
3.9900 |
-0.93% |
| 2026-07-22 |
易方达改革红利混合 |
4.1890 |
-1.80% |
| 2026-07-21 |
易方达改革红利混合 |
4.2660 |
4.87% |
| 2026-07-20 |
易方达改革红利混合 |
4.0680 |
-1.00% |
| 2026-07-17 |
易方达改革红利混合 |
4.1090 |
-5.24% |
| 2026-07-16 |
易方达改革红利混合 |
4.3360 |
-1.88% |
| 2026-07-15 |
易方达改革红利混合 |
4.4190 |
-0.34% |
| 2026-07-14 |
易方达改革红利混合 |
4.4340 |
2.26% |
| 2026-07-13 |
易方达改革红利混合 |
4.3360 |
-3.04% |
| 2026-07-10 |
易方达改革红利混合 |
4.4720 |
-2.80% |
| 2026-07-09 |
易方达改革红利混合 |
4.6010 |
5.19% |
| 2026-07-08 |
易方达改革红利混合 |
4.3740 |
0.16% |
| 2026-07-07 |
易方达改革红利混合 |
4.3670 |
-0.11% |
| 2026-07-06 |
易方达改革红利混合 |
4.3720 |
-0.66% |
| 2026-07-03 |
易方达改革红利混合 |
4.4010 |
0.73% |
| 2026-07-02 |
易方达改革红利混合 |
4.3690 |
-6.73% |
| 2026-07-01 |
易方达改革红利混合 |
4.6840 |
-2.25% |
| 2026-06-30 |
易方达改革红利混合 |
4.7920 |
3.93% |
| 2026-06-29 |
易方达改革红利混合 |
4.6110 |
-0.28% |
| 2026-06-26 |
易方达改革红利混合 |
4.6240 |
-3.91% |
| 2026-06-25 |
易方达改革红利混合 |
4.8050 |
3.24% |
| 2026-06-24 |
易方达改革红利混合 |
4.6540 |
1.35% |
| 2026-06-23 |
易方达改革红利混合 |
4.5920 |
-3.49% |
| 2026-06-22 |
易方达改革红利混合 |
4.7580 |
-0.19% |
| 2026-06-18 |
易方达改革红利混合 |
4.7670 |
5.09% |
| 2026-06-17 |
易方达改革红利混合 |
4.5360 |
3.97% |
| 2026-06-16 |
易方达改革红利混合 |
4.3630 |
1.92% |
