易方達改革紅利混合(易方達改革)基金凈值查詢(001076)
今天最新凈值
1.6340
0.0010 0.0600%
2025-05-19
盤中實時估值(僅供參考)
1.6523
0.0183 1.1169%
- 累計凈值：1.6340
- 成立日期：2015-04-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.0608億
- 最近資產(chǎn)：16.13億元
- 基金公司：易方達基金
- 基金經(jīng)理：陳皓 郭杰
近一年,易方達改革紅利混合(001076)基金累計收益率3.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
001076 |
易方達改革紅利混合 |
1.6340 |
1.6340 |
1.6340 |
1.6340 |
0.0000 |
0.00% |
| 2025-05-16 |
001076 |
易方達改革紅利混合 |
1.6340 |
1.6340 |
1.6330 |
1.6330 |
0.0010 |
0.06% |
| 2025-05-15 |
001076 |
易方達改革紅利混合 |
1.6330 |
1.6330 |
1.6600 |
1.6600 |
-0.0270 |
-1.63% |
| 2025-05-14 |
001076 |
易方達改革紅利混合 |
1.6600 |
1.6600 |
1.6600 |
1.6600 |
0.0000 |
0.00% |
| 2025-05-13 |
001076 |
易方達改革紅利混合 |
1.6600 |
1.6600 |
1.6680 |
1.6680 |
-0.0080 |
-0.48% |
| 2025-05-12 |
001076 |
易方達改革紅利混合 |
1.6680 |
1.6680 |
1.6440 |
1.6440 |
0.0240 |
1.46% |
| 2025-05-09 |
001076 |
易方達改革紅利混合 |
1.6440 |
1.6440 |
1.6630 |
1.6630 |
-0.0190 |
-1.14% |
| 2025-05-08 |
001076 |
易方達改革紅利混合 |
1.6630 |
1.6630 |
1.6610 |
1.6610 |
0.0020 |
0.12% |
| 2025-05-07 |
001076 |
易方達改革紅利混合 |
1.6610 |
1.6610 |
1.6540 |
1.6540 |
0.0070 |
0.42% |
| 2025-05-06 |
001076 |
易方達改革紅利混合 |
1.6540 |
1.6540 |
1.6110 |
1.6110 |
0.0430 |
2.67% |
|
|
| 2025-04-30 |
001076 |
易方達改革紅利混合 |
1.6110 |
1.6110 |
1.6060 |
1.6060 |
0.0050 |
0.31% |
| 2025-04-29 |
001076 |
易方達改革紅利混合 |
1.6060 |
1.6060 |
1.6030 |
1.6030 |
0.0030 |
0.19% |
| 2025-04-28 |
001076 |
易方達改革紅利混合 |
1.6030 |
1.6030 |
1.6110 |
1.6110 |
-0.0080 |
-0.50% |
| 2025-04-25 |
001076 |
易方達改革紅利混合 |
1.6110 |
1.6110 |
1.6030 |
1.6030 |
0.0080 |
0.50% |
| 2025-04-24 |
001076 |
易方達改革紅利混合 |
1.6030 |
1.6030 |
1.6120 |
1.6120 |
-0.0090 |
-0.56% |
| 2025-04-23 |
001076 |
易方達改革紅利混合 |
1.6120 |
1.6120 |
1.6090 |
1.6090 |
0.0030 |
0.19% |
| 2025-04-22 |
001076 |
易方達改革紅利混合 |
1.6090 |
1.6090 |
1.6120 |
1.6120 |
-0.0030 |
-0.19% |
| 2025-04-21 |
001076 |
易方達改革紅利混合 |
1.6120 |
1.6120 |
1.5850 |
1.5850 |
0.0270 |
1.70% |
| 2025-04-18 |
001076 |
易方達改革紅利混合 |
1.5850 |
1.5850 |
1.5870 |
1.5870 |
-0.0020 |
-0.13% |
| 2025-04-17 |
001076 |
易方達改革紅利混合 |
1.5870 |
1.5870 |
1.5900 |
1.5900 |
-0.0030 |
-0.19% |
| 2025-04-16 |
001076 |
易方達改革紅利混合 |
1.5900 |
1.5900 |
1.6020 |
1.6020 |
-0.0120 |
-0.75% |
| 2025-04-15 |
001076 |
易方達改革紅利混合 |
1.6020 |
1.6020 |
1.6060 |
1.6060 |
-0.0040 |
-0.25% |
| 2025-04-14 |
001076 |
易方達改革紅利混合 |
1.6060 |
1.6060 |
1.5890 |
1.5890 |
0.0170 |
1.07% |
| 2025-04-11 |
001076 |
易方達改革紅利混合 |
1.5890 |
1.5890 |
1.5640 |
1.5640 |
0.0250 |
1.60% |
| 2025-04-10 |
001076 |
易方達改革紅利混合 |
1.5640 |
1.5640 |
1.5340 |
1.5340 |
0.0300 |
1.96% |
|
|
| 2025-04-09 |
001076 |
易方達改革紅利混合 |
1.5340 |
1.5340 |
1.5100 |
1.5100 |
0.0240 |
1.59% |
| 2025-04-08 |
001076 |
易方達改革紅利混合 |
1.5100 |
1.5100 |
1.5160 |
1.5160 |
-0.0060 |
-0.40% |
| 2025-04-07 |
001076 |
易方達改革紅利混合 |
1.5160 |
1.5160 |
1.6690 |
1.6690 |
-0.1530 |
-9.17% |
| 2025-04-03 |
001076 |
易方達改革紅利混合 |
1.6690 |
1.6690 |
1.7020 |
1.7020 |
-0.0330 |
-1.94% |
| 2025-04-02 |
001076 |
易方達改革紅利混合 |
1.7020 |
1.7020 |
1.6950 |
1.6950 |
0.0070 |
0.41% |
| 2025-04-01 |
001076 |
易方達改革紅利混合 |
1.6950 |
1.6950 |
1.6920 |
1.6920 |
0.0030 |
0.18% |
| 2025-03-31 |
001076 |
易方達改革紅利混合 |
1.6920 |
1.6920 |
1.7040 |
1.7040 |
-0.0120 |
-0.70% |
| 2025-03-28 |
001076 |
易方達改革紅利混合 |
1.7040 |
1.7040 |
1.7120 |
1.7120 |
-0.0080 |
-0.47% |
| 2025-03-27 |
001076 |
易方達改革紅利混合 |
1.7120 |
1.7120 |
1.7040 |
1.7040 |
0.0080 |
0.47% |
| 2025-03-26 |
001076 |
易方達改革紅利混合 |
1.7040 |
1.7040 |
1.7010 |
1.7010 |
0.0030 |
0.18% |
| 2025-03-25 |
001076 |
易方達改革紅利混合 |
1.7010 |
1.7010 |
1.7230 |
1.7230 |
-0.0220 |
-1.28% |
| 2025-03-24 |
001076 |
易方達改革紅利混合 |
1.7230 |
1.7230 |
1.7270 |
1.7270 |
-0.0040 |
-0.23% |
| 2025-03-21 |
001076 |
易方達改革紅利混合 |
1.7270 |
1.7270 |
1.7690 |
1.7690 |
-0.0420 |
-2.37% |
| 2025-03-20 |
001076 |
易方達改革紅利混合 |
1.7690 |
1.7690 |
1.7870 |
1.7870 |
-0.0180 |
-1.01% |
| 2025-03-19 |
001076 |
易方達改革紅利混合 |
1.7870 |
1.7870 |
1.8070 |
1.8070 |
-0.0200 |
-1.11% |
| 2025-03-18 |
001076 |
易方達改革紅利混合 |
1.8070 |
1.8070 |
1.8060 |
1.8060 |
0.0010 |
0.06% |
| 2025-03-17 |
001076 |
易方達改革紅利混合 |
1.8060 |
1.8060 |
1.8050 |
1.8050 |
0.0010 |
0.06% |
| 2025-03-14 |
001076 |
易方達改革紅利混合 |
1.8050 |
1.8050 |
1.7670 |
1.7670 |
0.0380 |
2.15% |
| 2025-03-13 |
001076 |
易方達改革紅利混合 |
1.7670 |
1.7670 |
1.7920 |
1.7920 |
-0.0250 |
-1.40% |
| 2025-03-12 |
001076 |
易方達改革紅利混合 |
1.7920 |
1.7920 |
1.7890 |
1.7890 |
0.0030 |
0.17% |
| 2025-03-11 |
001076 |
易方達改革紅利混合 |
1.7890 |
1.7890 |
1.7890 |
1.7890 |
0.0000 |
0.00% |
| 2025-03-10 |
001076 |
易方達改革紅利混合 |
1.7890 |
1.7890 |
1.7900 |
1.7900 |
-0.0010 |
-0.06% |
| 2025-03-07 |
001076 |
易方達改革紅利混合 |
1.7900 |
1.7900 |
1.8000 |
1.8000 |
-0.0100 |
-0.56% |
| 2025-03-06 |
001076 |
易方達改革紅利混合 |
1.8000 |
1.8000 |
1.7540 |
1.7540 |
0.0460 |
2.62% |
| 2025-03-05 |
001076 |
易方達改革紅利混合 |
1.7540 |
1.7540 |
1.7360 |
1.7360 |
0.0180 |
1.04% |
| 2025-03-04 |
001076 |
易方達改革紅利混合 |
1.7360 |
1.7360 |
1.7070 |
1.7070 |
0.0290 |
1.70% |
| 2025-03-03 |
001076 |
易方達改革紅利混合 |
1.7070 |
1.7070 |
1.7080 |
1.7080 |
-0.0010 |
-0.06% |
| 2025-02-28 |
001076 |
易方達改革紅利混合 |
1.7080 |
1.7080 |
1.7690 |
1.7690 |
-0.0610 |
-3.45% |
| 2025-02-27 |
001076 |
易方達改革紅利混合 |
1.7690 |
1.7690 |
1.7840 |
1.7840 |
-0.0150 |
-0.84% |
| 2025-02-26 |
001076 |
易方達改革紅利混合 |
1.7840 |
1.7840 |
1.7690 |
1.7690 |
0.0150 |
0.85% |
| 2025-02-25 |
001076 |
易方達改革紅利混合 |
1.7690 |
1.7690 |
1.7750 |
1.7750 |
-0.0060 |
-0.34% |
| 2025-02-24 |
001076 |
易方達改革紅利混合 |
1.7750 |
1.7750 |
1.7740 |
1.7740 |
0.0010 |
0.06% |
| 2025-02-21 |
001076 |
易方達改革紅利混合 |
1.7740 |
1.7740 |
1.7280 |
1.7280 |
0.0460 |
2.66% |
| 2025-02-20 |
001076 |
易方達改革紅利混合 |
1.7280 |
1.7280 |
1.7170 |
1.7170 |
0.0110 |
0.64% |
| 2025-02-19 |
001076 |
易方達改革紅利混合 |
1.7170 |
1.7170 |
1.6870 |
1.6870 |
0.0300 |
1.78% |
| 2025-02-18 |
001076 |
易方達改革紅利混合 |
1.6870 |
1.6870 |
1.7240 |
1.7240 |
-0.0370 |
-2.15% |
| 2025-02-17 |
001076 |
易方達改革紅利混合 |
1.7240 |
1.7240 |
1.7100 |
1.7100 |
0.0140 |
0.82% |
| 2025-02-14 |
001076 |
易方達改革紅利混合 |
1.7100 |
1.7100 |
1.6890 |
1.6890 |
0.0210 |
1.24% |
| 2025-02-13 |
001076 |
易方達改革紅利混合 |
1.6890 |
1.6890 |
1.7130 |
1.7130 |
-0.0240 |
-1.40% |
| 2025-02-12 |
001076 |
易方達改革紅利混合 |
1.7130 |
1.7130 |
1.6870 |
1.6870 |
0.0260 |
1.54% |
| 2025-02-11 |
001076 |
易方達改革紅利混合 |
1.6870 |
1.6870 |
1.6930 |
1.6930 |
-0.0060 |
-0.35% |
| 2025-02-10 |
001076 |
易方達改革紅利混合 |
1.6930 |
1.6930 |
1.6760 |
1.6760 |
0.0170 |
1.01% |
| 2025-02-07 |
001076 |
易方達改革紅利混合 |
1.6760 |
1.6760 |
1.6660 |
1.6660 |
0.0100 |
0.60% |
| 2025-02-06 |
001076 |
易方達改革紅利混合 |
1.6660 |
1.6660 |
1.6310 |
1.6310 |
0.0350 |
2.15% |
| 2025-02-05 |
001076 |
易方達改革紅利混合 |
1.6310 |
1.6310 |
1.6270 |
1.6270 |
0.0040 |
0.25% |
| 2025-01-27 |
001076 |
易方達改革紅利混合 |
1.6270 |
1.6270 |
1.6500 |
1.6500 |
-0.0230 |
-1.39% |
| 2025-01-22 |
001076 |
易方達改革紅利混合 |
1.6420 |
1.6420 |
1.6450 |
1.6450 |
-0.0030 |
-0.18% |
| 2025-01-14 |
001076 |
易方達改革紅利混合 |
1.6230 |
1.6230 |
1.5670 |
1.5670 |
0.0560 |
3.57% |
| 2025-01-13 |
001076 |
易方達改革紅利混合 |
1.5670 |
1.5670 |
1.5700 |
1.5700 |
-0.0030 |
-0.19% |
| 2025-01-10 |
001076 |
易方達改革紅利混合 |
1.5700 |
1.5700 |
1.5910 |
1.5910 |
-0.0210 |
-1.32% |
| 2025-01-09 |
001076 |
易方達改革紅利混合 |
1.5910 |
1.5910 |
1.5740 |
1.5740 |
0.0170 |
1.08% |
| 2025-01-08 |
001076 |
易方達改革紅利混合 |
1.5740 |
1.5740 |
1.5860 |
1.5860 |
-0.0120 |
-0.76% |
| 2025-01-07 |
001076 |
易方達改革紅利混合 |
1.5860 |
1.5860 |
1.5590 |
1.5590 |
0.0270 |
1.73% |
| 2025-01-06 |
001076 |
易方達改革紅利混合 |
1.5590 |
1.5590 |
1.5560 |
1.5560 |
0.0030 |
0.19% |
| 2025-01-03 |
001076 |
易方達改革紅利混合 |
1.5560 |
1.5560 |
1.5890 |
1.5890 |
-0.0330 |
-2.08% |
| 2025-01-02 |
001076 |
易方達改革紅利混合 |
1.5890 |
1.5890 |
1.6360 |
1.6360 |
-0.0470 |
-2.87% |
| 2024-12-31 |
001076 |
易方達改革紅利混合 |
1.6360 |
1.6360 |
1.6700 |
1.6700 |
-0.0340 |
-2.04% |
| 2024-12-26 |
001076 |
易方達改革紅利混合 |
1.6820 |
1.6820 |
1.6550 |
1.6550 |
0.0270 |
1.63% |
| 2024-12-25 |
001076 |
易方達改革紅利混合 |
1.6550 |
1.6550 |
1.6640 |
1.6640 |
-0.0090 |
-0.54% |
| 2024-12-24 |
001076 |
易方達改革紅利混合 |
1.6640 |
1.6640 |
1.6450 |
1.6450 |
0.0190 |
1.16% |
| 2024-12-23 |
001076 |
易方達改革紅利混合 |
1.6450 |
1.6450 |
1.6680 |
1.6680 |
-0.0230 |
-1.38% |
| 2024-12-20 |
001076 |
易方達改革紅利混合 |
1.6680 |
1.6680 |
1.6630 |
1.6630 |
0.0050 |
0.30% |
| 2024-12-19 |
001076 |
易方達改革紅利混合 |
1.6630 |
1.6630 |
1.6400 |
1.6400 |
0.0230 |
1.40% |
| 2024-12-18 |
001076 |
易方達改革紅利混合 |
1.6400 |
1.6400 |
1.6310 |
1.6310 |
0.0090 |
0.55% |
| 2024-12-17 |
001076 |
易方達改革紅利混合 |
1.6310 |
1.6310 |
1.6410 |
1.6410 |
-0.0100 |
-0.61% |
| 2024-12-16 |
001076 |
易方達改革紅利混合 |
1.6410 |
1.6410 |
1.6560 |
1.6560 |
-0.0150 |
-0.91% |
| 2024-12-13 |
001076 |
易方達改革紅利混合 |
1.6560 |
1.6560 |
1.6780 |
1.6780 |
-0.0220 |
-1.31% |
| 2024-12-12 |
001076 |
易方達改革紅利混合 |
1.6780 |
1.6780 |
1.6570 |
1.6570 |
0.0210 |
1.27% |
| 2024-12-11 |
001076 |
易方達改革紅利混合 |
1.6570 |
1.6570 |
1.6550 |
1.6550 |
0.0020 |
0.12% |
| 2024-12-10 |
001076 |
易方達改革紅利混合 |
1.6550 |
1.6550 |
1.6490 |
1.6490 |
0.0060 |
0.36% |
| 2024-12-09 |
001076 |
易方達改革紅利混合 |
1.6490 |
1.6490 |
1.6550 |
1.6550 |
-0.0060 |
-0.36% |
| 2024-12-06 |
001076 |
易方達改革紅利混合 |
1.6550 |
1.6550 |
1.6330 |
1.6330 |
0.0220 |
1.35% |
| 2024-12-05 |
001076 |
易方達改革紅利混合 |
1.6330 |
1.6330 |
1.6200 |
1.6200 |
0.0130 |
0.80% |
| 2024-12-04 |
001076 |
易方達改革紅利混合 |
1.6200 |
1.6200 |
1.6430 |
1.6430 |
-0.0230 |
-1.40% |
| 2024-12-03 |
001076 |
易方達改革紅利混合 |
1.6430 |
1.6430 |
1.6570 |
1.6570 |
-0.0140 |
-0.84% |
| 2024-12-02 |
001076 |
易方達改革紅利混合 |
1.6570 |
1.6570 |
1.6390 |
1.6390 |
0.0180 |
1.10% |
| 2024-11-29 |
001076 |
易方達改革紅利混合 |
1.6390 |
1.6390 |
1.6230 |
1.6230 |
0.0160 |
0.99% |
| 2024-11-28 |
001076 |
易方達改革紅利混合 |
1.6230 |
1.6230 |
1.6220 |
1.6220 |
0.0010 |
0.06% |
| 2024-11-27 |
001076 |
易方達改革紅利混合 |
1.6220 |
1.6220 |
1.5810 |
1.5810 |
0.0410 |
2.59% |
| 2024-11-26 |
001076 |
易方達改革紅利混合 |
1.5810 |
1.5810 |
1.5790 |
1.5790 |
0.0020 |
0.13% |
| 2024-11-25 |
001076 |
易方達改革紅利混合 |
1.5790 |
1.5790 |
1.5860 |
1.5860 |
-0.0070 |
-0.44% |
| 2024-11-22 |
001076 |
易方達改革紅利混合 |
1.5860 |
1.5860 |
1.6440 |
1.6440 |
-0.0580 |
-3.53% |
| 2024-11-21 |
001076 |
易方達改革紅利混合 |
1.6440 |
1.6440 |
1.6500 |
1.6500 |
-0.0060 |
-0.36% |
| 2024-11-20 |
001076 |
易方達改革紅利混合 |
1.6500 |
1.6500 |
1.6370 |
1.6370 |
0.0130 |
0.79% |
| 2024-11-19 |
001076 |
易方達改革紅利混合 |
1.6370 |
1.6370 |
1.6030 |
1.6030 |
0.0340 |
2.12% |
| 2024-11-18 |
001076 |
易方達改革紅利混合 |
1.6030 |
1.6030 |
1.6390 |
1.6390 |
-0.0360 |
-2.20% |
| 2024-11-15 |
001076 |
易方達改革紅利混合 |
1.6390 |
1.6390 |
1.6720 |
1.6720 |
-0.0330 |
-1.97% |
| 2024-11-14 |
001076 |
易方達改革紅利混合 |
1.6720 |
1.6720 |
1.7260 |
1.7260 |
-0.0540 |
-3.13% |
| 2024-11-13 |
001076 |
易方達改革紅利混合 |
1.7260 |
1.7260 |
1.7220 |
1.7220 |
0.0040 |
0.23% |
| 2024-11-12 |
001076 |
易方達改革紅利混合 |
1.7220 |
1.7220 |
1.7490 |
1.7490 |
-0.0270 |
-1.54% |
| 2024-11-11 |
001076 |
易方達改革紅利混合 |
1.7490 |
1.7490 |
1.7100 |
1.7100 |
0.0390 |
2.28% |
| 2024-11-08 |
001076 |
易方達改革紅利混合 |
1.7100 |
1.7100 |
1.7030 |
1.7030 |
0.0070 |
0.41% |
| 2024-11-07 |
001076 |
易方達改革紅利混合 |
1.7030 |
1.7030 |
1.6830 |
1.6830 |
0.0200 |
1.19% |
| 2024-11-06 |
001076 |
易方達改革紅利混合 |
1.6830 |
1.6830 |
1.6910 |
1.6910 |
-0.0080 |
-0.47% |
| 2024-11-05 |
001076 |
易方達改革紅利混合 |
1.6910 |
1.6910 |
1.6460 |
1.6460 |
0.0450 |
2.73% |
| 2024-11-04 |
001076 |
易方達改革紅利混合 |
1.6460 |
1.6460 |
1.6170 |
1.6170 |
0.0290 |
1.79% |
| 2024-11-01 |
001076 |
易方達改革紅利混合 |
1.6170 |
1.6170 |
1.6400 |
1.6400 |
-0.0230 |
-1.40% |
| 2024-10-31 |
001076 |
易方達改革紅利混合 |
1.6400 |
1.6400 |
1.6330 |
1.6330 |
0.0070 |
0.43% |
| 2024-10-30 |
001076 |
易方達改革紅利混合 |
1.6330 |
1.6330 |
1.6390 |
1.6390 |
-0.0060 |
-0.37% |
| 2024-10-29 |
001076 |
易方達改革紅利混合 |
1.6390 |
1.6390 |
1.6570 |
1.6570 |
-0.0180 |
-1.09% |
| 2024-10-28 |
001076 |
易方達改革紅利混合 |
1.6570 |
1.6570 |
1.6610 |
1.6610 |
-0.0040 |
-0.24% |
| 2024-10-25 |
001076 |
易方達改革紅利混合 |
1.6610 |
1.6610 |
1.6430 |
1.6430 |
0.0180 |
1.10% |
| 2024-10-24 |
001076 |
易方達改革紅利混合 |
1.6430 |
1.6430 |
1.6600 |
1.6600 |
-0.0170 |
-1.02% |
| 2024-10-23 |
001076 |
易方達改革紅利混合 |
1.6600 |
1.6600 |
1.6710 |
1.6710 |
-0.0110 |
-0.66% |
| 2024-10-22 |
001076 |
易方達改革紅利混合 |
1.6710 |
1.6710 |
1.6640 |
1.6640 |
0.0070 |
0.42% |
| 2024-10-21 |
001076 |
易方達改革紅利混合 |
1.6640 |
1.6640 |
1.6430 |
1.6430 |
0.0210 |
1.28% |
| 2024-10-18 |
001076 |
易方達改革紅利混合 |
1.6430 |
1.6430 |
1.5740 |
1.5740 |
0.0690 |
4.38% |
| 2024-10-17 |
001076 |
易方達改革紅利混合 |
1.5740 |
1.5740 |
1.5760 |
1.5760 |
-0.0020 |
-0.13% |
| 2024-10-16 |
001076 |
易方達改革紅利混合 |
1.5760 |
1.5760 |
1.5930 |
1.5930 |
-0.0170 |
-1.07% |
| 2024-10-15 |
001076 |
易方達改革紅利混合 |
1.5930 |
1.5930 |
1.6210 |
1.6210 |
-0.0280 |
-1.73% |
| 2024-10-14 |
001076 |
易方達改革紅利混合 |
1.6210 |
1.6210 |
1.5740 |
1.5740 |
0.0470 |
2.99% |
| 2024-10-11 |
001076 |
易方達改革紅利混合 |
1.5740 |
1.5740 |
1.6350 |
1.6350 |
-0.0610 |
-3.73% |
| 2024-10-10 |
001076 |
易方達改革紅利混合 |
1.6350 |
1.6350 |
1.6510 |
1.6510 |
-0.0160 |
-0.97% |
| 2024-10-09 |
001076 |
易方達改革紅利混合 |
1.6510 |
1.6510 |
1.7640 |
1.7640 |
-0.1130 |
-6.41% |
| 2024-10-08 |
001076 |
易方達改革紅利混合 |
1.7640 |
1.7640 |
1.6450 |
1.6450 |
0.1190 |
7.23% |
| 2024-09-30 |
001076 |
易方達改革紅利混合 |
1.6450 |
1.6450 |
1.5040 |
1.5040 |
0.1410 |
9.38% |
| 2024-09-27 |
001076 |
易方達改革紅利混合 |
1.5040 |
1.5040 |
1.4360 |
1.4360 |
0.0680 |
4.74% |
| 2024-09-26 |
001076 |
易方達改革紅利混合 |
1.4360 |
1.4360 |
1.3880 |
1.3880 |
0.0480 |
3.46% |
| 2024-09-25 |
001076 |
易方達改革紅利混合 |
1.3880 |
1.3880 |
1.3870 |
1.3870 |
0.0010 |
0.07% |
| 2024-09-24 |
001076 |
易方達改革紅利混合 |
1.3870 |
1.3870 |
1.3360 |
1.3360 |
0.0510 |
3.82% |
| 2024-09-23 |
001076 |
易方達改革紅利混合 |
1.3360 |
1.3360 |
1.3410 |
1.3410 |
-0.0050 |
-0.37% |
| 2024-09-20 |
001076 |
易方達改革紅利混合 |
1.3410 |
1.3410 |
1.3380 |
1.3380 |
0.0030 |
0.22% |
| 2024-09-19 |
001076 |
易方達改革紅利混合 |
1.3380 |
1.3380 |
1.3360 |
1.3360 |
0.0020 |
0.15% |
| 2024-09-18 |
001076 |
易方達改革紅利混合 |
1.3360 |
1.3360 |
1.3410 |
1.3410 |
-0.0050 |
-0.37% |
| 2024-09-13 |
001076 |
易方達改革紅利混合 |
1.3410 |
1.3410 |
1.3470 |
1.3470 |
-0.0060 |
-0.45% |
| 2024-09-12 |
001076 |
易方達改革紅利混合 |
1.3470 |
1.3470 |
1.3540 |
1.3540 |
-0.0070 |
-0.52% |
| 2024-09-11 |
001076 |
易方達改革紅利混合 |
1.3540 |
1.3540 |
1.3510 |
1.3510 |
0.0030 |
0.22% |
| 2024-09-10 |
001076 |
易方達改革紅利混合 |
1.3510 |
1.3510 |
1.3440 |
1.3440 |
0.0070 |
0.52% |
| 2024-09-09 |
001076 |
易方達改革紅利混合 |
1.3440 |
1.3440 |
1.3520 |
1.3520 |
-0.0080 |
-0.59% |
| 2024-09-06 |
001076 |
易方達改革紅利混合 |
1.3520 |
1.3520 |
1.3790 |
1.3790 |
-0.0270 |
-1.96% |
| 2024-09-05 |
001076 |
易方達改革紅利混合 |
1.3790 |
1.3790 |
1.3790 |
1.3790 |
0.0000 |
0.00% |
| 2024-09-04 |
001076 |
易方達改革紅利混合 |
1.3790 |
1.3790 |
1.3900 |
1.3900 |
-0.0110 |
-0.79% |
| 2024-09-03 |
001076 |
易方達改革紅利混合 |
1.3900 |
1.3900 |
1.3840 |
1.3840 |
0.0060 |
0.43% |
| 2024-09-02 |
001076 |
易方達改革紅利混合 |
1.3840 |
1.3840 |
1.4070 |
1.4070 |
-0.0230 |
-1.63% |
| 2024-08-30 |
001076 |
易方達改革紅利混合 |
1.4070 |
1.4070 |
1.3830 |
1.3830 |
0.0240 |
1.74% |
| 2024-08-29 |
001076 |
易方達改革紅利混合 |
1.3830 |
1.3830 |
1.3770 |
1.3770 |
0.0060 |
0.44% |
| 2024-08-28 |
001076 |
易方達改革紅利混合 |
1.3770 |
1.3770 |
1.3720 |
1.3720 |
0.0050 |
0.36% |
| 2024-08-27 |
001076 |
易方達改革紅利混合 |
1.3720 |
1.3720 |
1.3850 |
1.3850 |
-0.0130 |
-0.94% |
| 2024-08-26 |
001076 |
易方達改革紅利混合 |
1.3850 |
1.3850 |
1.3970 |
1.3970 |
-0.0120 |
-0.86% |
| 2024-08-23 |
001076 |
易方達改革紅利混合 |
1.3970 |
1.3970 |
1.3990 |
1.3990 |
-0.0020 |
-0.14% |
| 2024-08-22 |
001076 |
易方達改革紅利混合 |
1.3990 |
1.3990 |
1.4020 |
1.4020 |
-0.0030 |
-0.21% |
| 2024-08-21 |
001076 |
易方達改革紅利混合 |
1.4020 |
1.4020 |
1.4040 |
1.4040 |
-0.0020 |
-0.14% |
| 2024-08-20 |
001076 |
易方達改革紅利混合 |
1.4040 |
1.4040 |
1.4220 |
1.4220 |
-0.0180 |
-1.27% |
| 2024-08-19 |
001076 |
易方達改革紅利混合 |
1.4220 |
1.4220 |
1.4210 |
1.4210 |
0.0010 |
0.07% |
| 2024-08-16 |
001076 |
易方達改革紅利混合 |
1.4210 |
1.4210 |
1.4210 |
1.4210 |
0.0000 |
0.00% |
| 2024-08-15 |
001076 |
易方達改革紅利混合 |
1.4210 |
1.4210 |
1.4270 |
1.4270 |
-0.0060 |
-0.42% |
| 2024-08-14 |
001076 |
易方達改革紅利混合 |
1.4270 |
1.4270 |
1.4440 |
1.4440 |
-0.0170 |
-1.18% |
| 2024-08-13 |
001076 |
易方達改革紅利混合 |
1.4440 |
1.4440 |
1.4370 |
1.4370 |
0.0070 |
0.49% |
| 2024-08-12 |
001076 |
易方達改革紅利混合 |
1.4370 |
1.4370 |
1.4330 |
1.4330 |
0.0040 |
0.28% |
| 2024-08-09 |
001076 |
易方達改革紅利混合 |
1.4330 |
1.4330 |
1.4350 |
1.4350 |
-0.0020 |
-0.14% |
| 2024-08-08 |
001076 |
易方達改革紅利混合 |
1.4350 |
1.4350 |
1.4400 |
1.4400 |
-0.0050 |
-0.35% |
| 2024-08-07 |
001076 |
易方達改革紅利混合 |
1.4400 |
1.4400 |
1.4410 |
1.4410 |
-0.0010 |
-0.07% |
| 2024-08-06 |
001076 |
易方達改革紅利混合 |
1.4410 |
1.4410 |
1.4270 |
1.4270 |
0.0140 |
0.98% |
| 2024-08-05 |
001076 |
易方達改革紅利混合 |
1.4270 |
1.4270 |
1.4750 |
1.4750 |
-0.0480 |
-3.25% |
| 2024-08-02 |
001076 |
易方達改革紅利混合 |
1.4750 |
1.4750 |
1.5050 |
1.5050 |
-0.0300 |
-1.99% |
| 2024-07-31 |
001076 |
易方達改革紅利混合 |
1.5070 |
1.5070 |
1.4630 |
1.4630 |
0.0440 |
3.01% |
| 2024-07-30 |
001076 |
易方達改革紅利混合 |
1.4630 |
1.4630 |
1.4800 |
1.4800 |
-0.0170 |
-1.15% |
| 2024-07-29 |
001076 |
易方達改革紅利混合 |
1.4800 |
1.4800 |
1.4890 |
1.4890 |
-0.0090 |
-0.60% |
| 2024-07-26 |
001076 |
易方達改革紅利混合 |
1.4890 |
1.4890 |
1.4780 |
1.4780 |
0.0110 |
0.74% |
| 2024-07-25 |
001076 |
易方達改革紅利混合 |
1.4780 |
1.4780 |
1.4950 |
1.4950 |
-0.0170 |
-1.14% |
| 2024-07-24 |
001076 |
易方達改革紅利混合 |
1.4950 |
1.4950 |
1.5160 |
1.5160 |
-0.0210 |
-1.39% |
| 2024-07-23 |
001076 |
易方達改革紅利混合 |
1.5160 |
1.5160 |
1.5670 |
1.5670 |
-0.0510 |
-3.25% |
| 2024-07-22 |
001076 |
易方達改革紅利混合 |
1.5670 |
1.5670 |
1.5680 |
1.5680 |
-0.0010 |
-0.06% |
| 2024-07-19 |
001076 |
易方達改革紅利混合 |
1.5680 |
1.5680 |
1.5700 |
1.5700 |
-0.0020 |
-0.13% |
| 2024-07-18 |
001076 |
易方達改革紅利混合 |
1.5700 |
1.5700 |
1.5620 |
1.5620 |
0.0080 |
0.51% |
| 2024-07-17 |
001076 |
易方達改革紅利混合 |
1.5620 |
1.5620 |
1.5940 |
1.5940 |
-0.0320 |
-2.01% |
| 2024-07-16 |
001076 |
易方達改革紅利混合 |
1.5940 |
1.5940 |
1.5930 |
1.5930 |
0.0010 |
0.06% |
| 2024-07-15 |
001076 |
易方達改革紅利混合 |
1.5930 |
1.5930 |
1.6040 |
1.6040 |
-0.0110 |
-0.69% |
| 2024-07-12 |
001076 |
易方達改革紅利混合 |
1.6040 |
1.6040 |
1.6160 |
1.6160 |
-0.0120 |
-0.74% |
| 2024-07-11 |
001076 |
易方達改革紅利混合 |
1.6160 |
1.6160 |
1.5860 |
1.5860 |
0.0300 |
1.89% |
| 2024-07-10 |
001076 |
易方達改革紅利混合 |
1.5860 |
1.5860 |
1.5700 |
1.5700 |
0.0160 |
1.02% |
| 2024-07-09 |
001076 |
易方達改革紅利混合 |
1.5700 |
1.5700 |
1.5360 |
1.5360 |
0.0340 |
2.21% |
| 2024-07-08 |
001076 |
易方達改革紅利混合 |
1.5360 |
1.5360 |
1.5550 |
1.5550 |
-0.0190 |
-1.22% |
| 2024-07-05 |
001076 |
易方達改革紅利混合 |
1.5550 |
1.5550 |
1.5370 |
1.5370 |
0.0180 |
1.17% |
| 2024-07-04 |
001076 |
易方達改革紅利混合 |
1.5370 |
1.5370 |
1.5470 |
1.5470 |
-0.0100 |
-0.65% |
| 2024-07-03 |
001076 |
易方達改革紅利混合 |
1.5470 |
1.5470 |
1.5580 |
1.5580 |
-0.0110 |
-0.71% |
| 2024-07-02 |
001076 |
易方達改革紅利混合 |
1.5580 |
1.5580 |
1.5820 |
1.5820 |
-0.0240 |
-1.52% |
| 2024-07-01 |
001076 |
易方達改革紅利混合 |
1.5820 |
1.5820 |
1.5670 |
1.5670 |
0.0150 |
0.96% |
| 2024-06-28 |
001076 |
易方達改革紅利混合 |
1.5670 |
1.5670 |
1.5520 |
1.5520 |
0.0150 |
0.97% |
| 2024-06-27 |
001076 |
易方達改革紅利混合 |
1.5520 |
1.5520 |
1.5710 |
1.5710 |
-0.0190 |
-1.21% |
| 2024-06-26 |
001076 |
易方達改革紅利混合 |
1.5710 |
1.5710 |
1.5500 |
1.5500 |
0.0210 |
1.35% |
| 2024-06-25 |
001076 |
易方達改革紅利混合 |
1.5500 |
1.5500 |
1.5550 |
1.5550 |
-0.0050 |
-0.32% |
| 2024-06-24 |
001076 |
易方達改革紅利混合 |
1.5550 |
1.5550 |
1.5760 |
1.5760 |
-0.0210 |
-1.33% |
| 2024-06-21 |
001076 |
易方達改革紅利混合 |
1.5760 |
1.5760 |
1.5750 |
1.5750 |
0.0010 |
0.06% |
| 2024-06-20 |
001076 |
易方達改革紅利混合 |
1.5750 |
1.5750 |
1.5870 |
1.5870 |
-0.0120 |
-0.76% |
| 2024-06-19 |
001076 |
易方達改革紅利混合 |
1.5870 |
1.5870 |
1.5960 |
1.5960 |
-0.0090 |
-0.56% |
| 2024-06-18 |
001076 |
易方達改革紅利混合 |
1.5960 |
1.5960 |
1.5960 |
1.5960 |
0.0000 |
0.00% |
| 2024-06-17 |
001076 |
易方達改革紅利混合 |
1.5960 |
1.5960 |
1.5850 |
1.5850 |
0.0110 |
0.69% |
| 2024-06-14 |
001076 |
易方達改革紅利混合 |
1.5850 |
1.5850 |
1.5730 |
1.5730 |
0.0120 |
0.76% |
| 2024-06-13 |
001076 |
易方達改革紅利混合 |
1.5730 |
1.5730 |
1.5720 |
1.5720 |
0.0010 |
0.06% |
| 2024-06-12 |
001076 |
易方達改革紅利混合 |
1.5720 |
1.5720 |
1.5700 |
1.5700 |
0.0020 |
0.13% |
| 2024-06-11 |
001076 |
易方達改革紅利混合 |
1.5700 |
1.5700 |
1.5610 |
1.5610 |
0.0090 |
0.58% |
| 2024-06-07 |
001076 |
易方達改革紅利混合 |
1.5610 |
1.5610 |
1.5700 |
1.5700 |
-0.0090 |
-0.57% |
| 2024-06-06 |
001076 |
易方達改革紅利混合 |
1.5700 |
1.5700 |
1.5780 |
1.5780 |
-0.0080 |
-0.51% |
| 2024-06-05 |
001076 |
易方達改革紅利混合 |
1.5780 |
1.5780 |
1.5930 |
1.5930 |
-0.0150 |
-0.94% |
| 2024-06-04 |
001076 |
易方達改革紅利混合 |
1.5930 |
1.5930 |
1.5750 |
1.5750 |
0.0180 |
1.14% |
| 2024-06-03 |
001076 |
易方達改革紅利混合 |
1.5750 |
1.5750 |
1.5720 |
1.5720 |
0.0030 |
0.19% |
| 2024-05-31 |
001076 |
易方達改革紅利混合 |
1.5720 |
1.5720 |
1.5730 |
1.5730 |
-0.0010 |
-0.06% |
| 2024-05-30 |
001076 |
易方達改革紅利混合 |
1.5730 |
1.5730 |
1.5730 |
1.5730 |
0.0000 |
0.00% |
| 2024-05-29 |
001076 |
易方達改革紅利混合 |
1.5730 |
1.5730 |
1.5680 |
1.5680 |
0.0050 |
0.32% |
| 2024-05-28 |
001076 |
易方達改革紅利混合 |
1.5680 |
1.5680 |
1.5830 |
1.5830 |
-0.0150 |
-0.95% |
| 2024-05-27 |
001076 |
易方達改革紅利混合 |
1.5830 |
1.5830 |
1.5700 |
1.5700 |
0.0130 |
0.83% |
| 2024-05-24 |
001076 |
易方達改革紅利混合 |
1.5700 |
1.5700 |
1.5860 |
1.5860 |
-0.0160 |
-1.01% |
| 2024-05-23 |
001076 |
易方達改革紅利混合 |
1.5860 |
1.5860 |
1.6030 |
1.6030 |
-0.0170 |
-1.06% |
| 2024-05-22 |
001076 |
易方達改革紅利混合 |
1.6030 |
1.6030 |
1.6110 |
1.6110 |
-0.0080 |
-0.50% |
| 2024-05-21 |
001076 |
易方達改革紅利混合 |
1.6110 |
1.6110 |
1.6170 |
1.6170 |
-0.0060 |
-0.37% |
| 2024-05-20 |
001076 |
易方達改革紅利混合 |
1.6170 |
1.6170 |
1.5930 |
1.5930 |
0.0240 |
1.51% |
