易方达改革红利混合(001076)
2025-04-29
1.6060
0.1871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.6060 | 1.6060 |
| 2025-04-28 | 1.6030 | 1.6030 |
| 2025-04-25 | 1.6110 | 1.6110 |
| 2025-04-24 | 1.6030 | 1.6030 |
| 2025-04-23 | 1.6120 | 1.6120 |
| 2025-04-22 | 1.6090 | 1.6090 |
| 2025-04-21 | 1.6120 | 1.6120 |
| 2025-04-18 | 1.5850 | 1.5850 |
| 2025-04-17 | 1.5870 | 1.5870 |
| 2025-04-16 | 1.5900 | 1.5900 |
| 2025-04-15 | 1.6020 | 1.6020 |
| 2025-04-14 | 1.6060 | 1.6060 |
| 2025-04-11 | 1.5890 | 1.5890 |
| 2025-04-10 | 1.5640 | 1.5640 |
| 2025-04-09 | 1.5340 | 1.5340 |
| 2025-04-08 | 1.5100 | 1.5100 |
| 2025-04-07 | 1.5160 | 1.5160 |
| 2025-04-03 | 1.6690 | 1.6690 |
| 2025-04-02 | 1.7020 | 1.7020 |
| 2025-04-01 | 1.6950 | 1.6950 |
| 2025-03-31 | 1.6920 | 1.6920 |
| 2025-03-28 | 1.7040 | 1.7040 |
| 2025-03-27 | 1.7120 | 1.7120 |
| 2025-03-26 | 1.7040 | 1.7040 |
| 2025-03-25 | 1.7010 | 1.7010 |
| 2025-03-24 | 1.7230 | 1.7230 |
| 2025-03-21 | 1.7270 | 1.7270 |
| 2025-03-20 | 1.7690 | 1.7690 |
| 2025-03-19 | 1.7870 | 1.7870 |
| 2025-03-18 | 1.8070 | 1.8070 |
| 2025-03-17 | 1.8060 | 1.8060 |
| 2025-03-14 | 1.8050 | 1.8050 |
| 2025-03-13 | 1.7670 | 1.7670 |
| 2025-03-12 | 1.7920 | 1.7920 |
| 2025-03-11 | 1.7890 | 1.7890 |
| 2025-03-10 | 1.7890 | 1.7890 |
| 2025-03-07 | 1.7900 | 1.7900 |
| 2025-03-06 | 1.8000 | 1.8000 |
| 2025-03-05 | 1.7540 | 1.7540 |
| 2025-03-04 | 1.7360 | 1.7360 |
| 2025-03-03 | 1.7070 | 1.7070 |
| 2025-02-28 | 1.7080 | 1.7080 |
| 2025-02-27 | 1.7690 | 1.7690 |
| 2025-02-26 | 1.7840 | 1.7840 |
| 2025-02-25 | 1.7690 | 1.7690 |
| 2025-02-24 | 1.7750 | 1.7750 |
| 2025-02-21 | 1.7740 | 1.7740 |
| 2025-02-20 | 1.7280 | 1.7280 |
| 2025-02-19 | 1.7170 | 1.7170 |
| 2025-02-18 | 1.6870 | 1.6870 |
| 2025-02-17 | 1.7240 | 1.7240 |
| 2025-02-14 | 1.7100 | 1.7100 |
| 2025-02-13 | 1.6890 | 1.6890 |
| 2025-02-12 | 1.7130 | 1.7130 |
| 2025-02-11 | 1.6870 | 1.6870 |
| 2025-02-10 | 1.6930 | 1.6930 |
| 2025-02-07 | 1.6760 | 1.6760 |
| 2025-02-06 | 1.6660 | 1.6660 |
| 2025-02-05 | 1.6310 | 1.6310 |
| 2025-01-27 | 1.6270 | 1.6270 |
| 2025-01-24 | 1.6500 | 1.6500 |
| 2025-01-23 | 1.6290 | 1.6290 |
| 2025-01-22 | 1.6420 | 1.6420 |
| 2025-01-21 | 1.6450 | 1.6450 |
| 2025-01-20 | 1.6330 | 1.6330 |
| 2025-01-17 | 1.6150 | 1.6150 |
| 2025-01-16 | 1.5930 | 1.5930 |
| 2025-01-15 | 1.6020 | 1.6020 |
| 2025-01-14 | 1.6230 | 1.6230 |
| 2025-01-13 | 1.5670 | 1.5670 |
| 2025-01-10 | 1.5700 | 1.5700 |
| 2025-01-09 | 1.5910 | 1.5910 |
| 2025-01-08 | 1.5740 | 1.5740 |
| 2025-01-07 | 1.5860 | 1.5860 |
| 2025-01-06 | 1.5590 | 1.5590 |
| 2025-01-03 | 1.5560 | 1.5560 |
| 2025-01-02 | 1.5890 | 1.5890 |
| 2024-12-31 | 1.6360 | 1.6360 |
| 2024-12-30 | 1.6700 | 1.6700 |
| 2024-12-27 | 1.6720 | 1.6720 |
| 2024-12-26 | 1.6820 | 1.6820 |
| 2024-12-25 | 1.6550 | 1.6550 |
| 2024-12-24 | 1.6640 | 1.6640 |
| 2024-12-23 | 1.6450 | 1.6450 |
| 2024-12-20 | 1.6680 | 1.6680 |
| 2024-12-19 | 1.6630 | 1.6630 |
| 2024-12-18 | 1.6400 | 1.6400 |
| 2024-12-17 | 1.6310 | 1.6310 |
| 2024-12-16 | 1.6410 | 1.6410 |
| 2024-12-13 | 1.6560 | 1.6560 |
| 2024-12-12 | 1.6780 | 1.6780 |
| 2024-12-11 | 1.6570 | 1.6570 |
| 2024-12-10 | 1.6550 | 1.6550 |
| 2024-12-09 | 1.6490 | 1.6490 |
| 2024-12-06 | 1.6550 | 1.6550 |
| 2024-12-05 | 1.6330 | 1.6330 |
| 2024-12-04 | 1.6200 | 1.6200 |
| 2024-12-03 | 1.6430 | 1.6430 |
| 2024-12-02 | 1.6570 | 1.6570 |
| 2024-11-29 | 1.6390 | 1.6390 |
| 2024-11-28 | 1.6230 | 1.6230 |
| 2024-11-27 | 1.6220 | 1.6220 |
| 2024-11-26 | 1.5810 | 1.5810 |
| 2024-11-25 | 1.5790 | 1.5790 |
| 2024-11-22 | 1.5860 | 1.5860 |
| 2024-11-21 | 1.6440 | 1.6440 |
| 2024-11-20 | 1.6500 | 1.6500 |
| 2024-11-19 | 1.6370 | 1.6370 |
| 2024-11-18 | 1.6030 | 1.6030 |
| 2024-11-15 | 1.6390 | 1.6390 |
| 2024-11-14 | 1.6720 | 1.6720 |
| 2024-11-13 | 1.7260 | 1.7260 |
| 2024-11-12 | 1.7220 | 1.7220 |
| 2024-11-11 | 1.7490 | 1.7490 |
| 2024-11-08 | 1.7100 | 1.7100 |
| 2024-11-07 | 1.7030 | 1.7030 |
| 2024-11-06 | 1.6830 | 1.6830 |
| 2024-11-05 | 1.6910 | 1.6910 |
| 2024-11-04 | 1.6460 | 1.6460 |
