近一年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% |
| 2026-06-15 |
易方达改革红利混合 |
4.2810 |
6.12% |
| 2026-06-12 |
易方达改革红利混合 |
4.0340 |
0.12% |
| 2026-06-11 |
易方达改革红利混合 |
4.0290 |
-0.69% |
| 2026-06-10 |
易方达改革红利混合 |
4.0570 |
-2.41% |
| 2026-06-09 |
易方达改革红利混合 |
4.1570 |
4.82% |
| 2026-06-08 |
易方达改革红利混合 |
3.9660 |
-3.98% |
| 2026-06-05 |
易方达改革红利混合 |
4.1240 |
-2.69% |
| 2026-06-04 |
易方达改革红利混合 |
4.2380 |
0.76% |
| 2026-06-03 |
易方达改革红利混合 |
4.2060 |
2.91% |
| 2026-06-02 |
易方达改革红利混合 |
4.0870 |
5.17% |
| 2026-06-01 |
易方达改革红利混合 |
3.8860 |
-3.57% |
| 2026-05-29 |
易方达改革红利混合 |
4.0300 |
-3.24% |
| 2026-05-28 |
易方达改革红利混合 |
4.1650 |
2.71% |
| 2026-05-27 |
易方达改革红利混合 |
4.0550 |
-1.98% |
| 2026-05-26 |
易方达改革红利混合 |
4.1370 |
-0.48% |
| 2026-05-25 |
易方达改革红利混合 |
4.1570 |
3.87% |
| 2026-05-22 |
易方达改革红利混合 |
4.0020 |
3.81% |
| 2026-05-21 |
易方达改革红利混合 |
3.8550 |
-3.79% |
| 2026-05-20 |
易方达改革红利混合 |
4.0070 |
1.31% |
| 2026-05-19 |
易方达改革红利混合 |
3.9550 |
2.06% |
| 2026-05-18 |
易方达改革红利混合 |
3.8750 |
0.05% |
| 2026-05-15 |
易方达改革红利混合 |
3.8730 |
-1.92% |
| 2026-05-14 |
易方达改革红利混合 |
3.9490 |
-2.37% |
| 2026-05-13 |
易方达改革红利混合 |
4.0450 |
1.99% |
| 2026-05-12 |
易方达改革红利混合 |
3.9660 |
0.20% |
| 2026-05-11 |
易方达改革红利混合 |
3.9580 |
2.65% |
| 2026-05-08 |
易方达改革红利混合 |
3.8560 |
-1.36% |
| 2026-04-30 |
易方达改革红利混合 |
3.7160 |
2.26% |
| 2026-04-29 |
易方达改革红利混合 |
3.6340 |
1.48% |
| 2026-04-28 |
易方达改革红利混合 |
3.5810 |
0.11% |
| 2026-04-27 |
易方达改革红利混合 |
3.5770 |
0.68% |
| 2026-04-24 |
易方达改革红利混合 |
3.5530 |
0.59% |
| 2026-04-23 |
易方达改革红利混合 |
3.5320 |
-0.37% |
| 2026-04-22 |
易方达改革红利混合 |
3.5450 |
2.22% |
| 2026-04-21 |
易方达改革红利混合 |
3.4680 |
0.38% |
| 2026-04-20 |
易方达改革红利混合 |
3.4550 |
0.61% |
| 2026-04-17 |
易方达改革红利混合 |
3.4340 |
1.03% |
| 2026-04-16 |
易方达改革红利混合 |
3.3990 |
1.92% |
| 2026-04-15 |
易方达改革红利混合 |
3.3350 |
-0.92% |
| 2026-04-14 |
易方达改革红利混合 |
3.3660 |
1.26% |
| 2026-04-13 |
易方达改革红利混合 |
3.3240 |
0.09% |
| 2026-04-10 |
易方达改革红利混合 |
3.3210 |
0.79% |
| 2026-04-09 |
易方达改革红利混合 |
3.2950 |
0.43% |
| 2026-04-08 |
易方达改革红利混合 |
3.2810 |
3.73% |
| 2026-04-07 |
易方达改革红利混合 |
3.1630 |
0.38% |
| 2026-04-03 |
易方达改革红利混合 |
3.1510 |
-0.13% |
| 2026-04-02 |
易方达改革红利混合 |
3.1550 |
-1.50% |
| 2026-04-01 |
易方达改革红利混合 |
3.2030 |
2.53% |
| 2026-03-31 |
易方达改革红利混合 |
3.1240 |
-1.61% |
| 2026-03-30 |
易方达改革红利混合 |
3.1750 |
0.03% |
| 2026-03-27 |
易方达改革红利混合 |
3.1740 |
0.63% |
| 2026-03-26 |
易方达改革红利混合 |
3.1540 |
-1.22% |
| 2026-03-25 |
易方达改革红利混合 |
3.1930 |
1.82% |
| 2026-03-24 |
易方达改革红利混合 |
3.1360 |
1.49% |
| 2026-03-23 |
易方达改革红利混合 |
3.0900 |
-3.17% |
| 2026-03-20 |
易方达改革红利混合 |
3.1910 |
-1.21% |
| 2026-03-19 |
易方达改革红利混合 |
3.2300 |
-2.39% |
| 2026-03-18 |
易方达改革红利混合 |
3.3090 |
1.13% |
| 2026-03-17 |
易方达改革红利混合 |
3.2720 |
-3.64% |
| 2026-03-16 |
易方达改革红利混合 |
3.3910 |
-1.50% |
| 2026-03-13 |
易方达改革红利混合 |
3.4420 |
-1.21% |
| 2026-03-12 |
易方达改革红利混合 |
3.4840 |
0.06% |
| 2026-03-11 |
易方达改革红利混合 |
3.4820 |
0.61% |
| 2026-03-10 |
易方达改革红利混合 |
3.4610 |
2.31% |
| 2026-03-09 |
易方达改革红利混合 |
3.3830 |
-1.17% |
| 2026-03-06 |
易方达改革红利混合 |
3.4230 |
0.23% |
| 2026-03-05 |
易方达改革红利混合 |
3.4150 |
1.64% |
| 2026-03-04 |
易方达改革红利混合 |
3.3600 |
-0.50% |
| 2026-03-03 |
易方达改革红利混合 |
3.3770 |
-4.77% |
| 2026-03-02 |
易方达改革红利混合 |
3.5460 |
-0.73% |
| 2026-02-27 |
易方达改革红利混合 |
3.5720 |
1.80% |
| 2026-02-26 |
易方达改革红利混合 |
3.5090 |
1.65% |
| 2026-02-25 |
易方达改革红利混合 |
3.4520 |
1.20% |
| 2026-02-24 |
易方达改革红利混合 |
3.4110 |
1.49% |
| 2026-02-13 |
易方达改革红利混合 |
3.3610 |
-1.26% |
| 2026-02-12 |
易方达改革红利混合 |
3.4040 |
0.59% |
| 2026-02-11 |
易方达改革红利混合 |
3.3840 |
-0.21% |
| 2026-02-10 |
易方达改革红利混合 |
3.3910 |
0.06% |
| 2026-02-09 |
易方达改革红利混合 |
3.3890 |
2.11% |
| 2026-02-06 |
易方达改革红利混合 |
3.3190 |
0.58% |
| 2026-02-05 |
易方达改革红利混合 |
3.3000 |
-2.71% |
| 2026-02-04 |
易方达改革红利混合 |
3.3920 |
-0.96% |
| 2026-02-03 |
易方达改革红利混合 |
3.4250 |
2.67% |
| 2026-02-02 |
易方达改革红利混合 |
3.3360 |
-2.54% |
| 2026-01-30 |
易方达改革红利混合 |
3.4230 |
-0.09% |
| 2026-01-29 |
易方达改革红利混合 |
3.4260 |
-1.13% |
| 2026-01-28 |
易方达改革红利混合 |
3.4650 |
0.00% |
| 2026-01-27 |
易方达改革红利混合 |
3.4650 |
1.29% |
| 2026-01-26 |
易方达改革红利混合 |
3.4210 |
0.74% |
| 2026-01-23 |
易方达改革红利混合 |
3.3960 |
1.59% |
| 2026-01-22 |
易方达改革红利混合 |
3.3430 |
0.48% |
| 2026-01-21 |
易方达改革红利混合 |
3.3270 |
0.94% |
| 2026-01-20 |
易方达改革红利混合 |
3.2960 |
-0.96% |
| 2026-01-19 |
易方达改革红利混合 |
3.3280 |
0.42% |
| 2026-01-16 |
易方达改革红利混合 |
3.3140 |
0.33% |
| 2026-01-15 |
易方达改革红利混合 |
3.3030 |
1.19% |
| 2026-01-14 |
易方达改革红利混合 |
3.2640 |
0.28% |
| 2026-01-13 |
易方达改革红利混合 |
3.2550 |
-1.63% |
| 2026-01-12 |
易方达改革红利混合 |
3.3090 |
1.44% |
| 2026-01-09 |
易方达改革红利混合 |
3.2620 |
0.96% |
| 2026-01-08 |
易方达改革红利混合 |
3.2310 |
-0.12% |
| 2026-01-07 |
易方达改革红利混合 |
3.2350 |
-0.28% |
| 2026-01-06 |
易方达改革红利混合 |
3.2440 |
0.93% |
| 2026-01-05 |
易方达改革红利混合 |
3.2140 |
2.88% |
| 2025-12-31 |
易方达改革红利混合 |
3.1240 |
-0.73% |
| 2025-12-30 |
易方达改革红利混合 |
3.1470 |
0.32% |
| 2025-12-29 |
易方达改革红利混合 |
3.1370 |
-0.35% |
| 2025-12-26 |
易方达改革红利混合 |
3.1480 |
0.03% |
| 2025-12-25 |
易方达改革红利混合 |
3.1470 |
1.06% |
| 2025-12-24 |
易方达改革红利混合 |
3.1140 |
1.60% |
| 2025-12-23 |
易方达改革红利混合 |
3.0650 |
-0.03% |
| 2025-12-22 |
易方达改革红利混合 |
3.0660 |
1.79% |
| 2025-12-19 |
易方达改革红利混合 |
3.0120 |
0.84% |
| 2025-12-18 |
易方达改革红利混合 |
2.9870 |
-0.96% |
| 2025-12-17 |
易方达改革红利混合 |
3.0160 |
2.94% |
| 2025-12-16 |
易方达改革红利混合 |
2.9300 |
-1.21% |
| 2025-12-15 |
易方达改革红利混合 |
2.9660 |
-1.33% |
| 2025-12-12 |
易方达改革红利混合 |
3.0060 |
1.42% |
| 2025-12-11 |
易方达改革红利混合 |
2.9640 |
-1.59% |
| 2025-12-10 |
易方达改革红利混合 |
3.0120 |
0.37% |
| 2025-12-09 |
易方达改革红利混合 |
3.0010 |
0.57% |
| 2025-12-08 |
易方达改革红利混合 |
2.9840 |
2.09% |
| 2025-12-05 |
易方达改革红利混合 |
2.9230 |
0.83% |
| 2025-12-04 |
易方达改革红利混合 |
2.8990 |
-0.21% |
| 2025-12-03 |
易方达改革红利混合 |
2.9050 |
-0.75% |
| 2025-12-02 |
易方达改革红利混合 |
2.9270 |
-0.78% |
| 2025-12-01 |
易方达改革红利混合 |
2.9500 |
1.06% |
| 2025-11-28 |
易方达改革红利混合 |
2.9190 |
0.69% |
| 2025-11-27 |
易方达改革红利混合 |
2.8990 |
-0.07% |
| 2025-11-26 |
易方达改革红利混合 |
2.9010 |
2.29% |
| 2025-11-25 |
易方达改革红利混合 |
2.8360 |
1.87% |
| 2025-11-24 |
易方达改革红利混合 |
2.7840 |
0.18% |
| 2025-11-21 |
易方达改革红利混合 |
2.7790 |
-3.94% |
| 2025-11-20 |
易方达改革红利混合 |
2.8930 |
-1.26% |
| 2025-11-19 |
易方达改革红利混合 |
2.9300 |
-0.24% |
| 2025-11-18 |
易方达改革红利混合 |
2.9370 |
-0.44% |
| 2025-11-17 |
易方达改革红利混合 |
2.9500 |
0.17% |
| 2025-11-14 |
易方达改革红利混合 |
2.9450 |
-2.45% |
| 2025-11-13 |
易方达改革红利混合 |
3.0190 |
0.80% |
| 2025-11-12 |
易方达改革红利混合 |
2.9950 |
-0.33% |
| 2025-11-11 |
易方达改革红利混合 |
3.0050 |
-1.25% |
| 2025-11-10 |
易方达改革红利混合 |
3.0430 |
0.63% |
| 2025-11-07 |
易方达改革红利混合 |
3.0240 |
-0.10% |
| 2025-11-06 |
易方达改革红利混合 |
3.0270 |
2.54% |
| 2025-11-05 |
易方达改革红利混合 |
2.9520 |
1.55% |
| 2025-11-04 |
易方达改革红利混合 |
2.9070 |
-1.76% |
| 2025-11-03 |
易方达改革红利混合 |
2.9590 |
1.30% |
| 2025-10-31 |
易方达改革红利混合 |
2.9210 |
-1.78% |
| 2025-10-30 |
易方达改革红利混合 |
2.9740 |
-0.63% |
| 2025-10-29 |
易方达改革红利混合 |
2.9930 |
2.39% |
| 2025-10-28 |
易方达改革红利混合 |
2.9230 |
-0.81% |
| 2025-10-27 |
易方达改革红利混合 |
2.9470 |
2.22% |
| 2025-10-24 |
易方达改革红利混合 |
2.8830 |
4.08% |
| 2025-10-23 |
易方达改革红利混合 |
2.7700 |
-0.72% |
| 2025-10-22 |
易方达改革红利混合 |
2.7900 |
-0.39% |
| 2025-10-21 |
易方达改革红利混合 |
2.8010 |
3.24% |
| 2025-10-20 |
易方达改革红利混合 |
2.7130 |
0.71% |
| 2025-10-17 |
易方达改革红利混合 |
2.6940 |
-4.26% |
| 2025-10-16 |
易方达改革红利混合 |
2.8140 |
0.68% |
| 2025-10-15 |
易方达改革红利混合 |
2.7950 |
1.93% |
| 2025-10-14 |
易方达改革红利混合 |
2.7420 |
-4.39% |
| 2025-10-13 |
易方达改革红利混合 |
2.8680 |
-0.31% |
| 2025-10-10 |
易方达改革红利混合 |
2.8770 |
-2.11% |
| 2025-10-09 |
易方达改革红利混合 |
2.9390 |
2.30% |
| 2025-09-30 |
易方达改革红利混合 |
2.8730 |
0.45% |
| 2025-09-29 |
易方达改革红利混合 |
2.8600 |
2.33% |
| 2025-09-26 |
易方达改革红利混合 |
2.7950 |
-1.10% |
| 2025-09-25 |
易方达改革红利混合 |
2.8260 |
0.96% |
| 2025-09-24 |
易方达改革红利混合 |
2.7990 |
0.54% |
| 2025-09-23 |
易方达改革红利混合 |
2.7840 |
-0.54% |
| 2025-09-22 |
易方达改革红利混合 |
2.7990 |
2.49% |
| 2025-09-19 |
易方达改革红利混合 |
2.7310 |
0.18% |
| 2025-09-18 |
易方达改革红利混合 |
2.7260 |
0.37% |
| 2025-09-17 |
易方达改革红利混合 |
2.7160 |
1.68% |
| 2025-09-16 |
易方达改革红利混合 |
2.6710 |
0.91% |
