易方达改革红利混合(001076)
2025-01-27
1.6270
-1.3939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 1.6170 | 1.6170 |
| 2024-10-31 | 1.6400 | 1.6400 |
| 2024-10-30 | 1.6330 | 1.6330 |
| 2024-10-29 | 1.6390 | 1.6390 |
| 2024-10-28 | 1.6570 | 1.6570 |
| 2024-10-25 | 1.6610 | 1.6610 |
| 2024-10-24 | 1.6430 | 1.6430 |
| 2024-10-23 | 1.6600 | 1.6600 |
| 2024-10-22 | 1.6710 | 1.6710 |
| 2024-10-21 | 1.6640 | 1.6640 |
| 2024-10-18 | 1.6430 | 1.6430 |
| 2024-10-17 | 1.5740 | 1.5740 |
| 2024-10-16 | 1.5760 | 1.5760 |
| 2024-10-15 | 1.5930 | 1.5930 |
| 2024-10-14 | 1.6210 | 1.6210 |
| 2024-10-11 | 1.5740 | 1.5740 |
| 2024-10-10 | 1.6350 | 1.6350 |
| 2024-10-09 | 1.6510 | 1.6510 |
| 2024-10-08 | 1.7640 | 1.7640 |
| 2024-09-30 | 1.6450 | 1.6450 |
| 2024-09-27 | 1.5040 | 1.5040 |
| 2024-09-26 | 1.4360 | 1.4360 |
| 2024-09-25 | 1.3880 | 1.3880 |
| 2024-09-24 | 1.3870 | 1.3870 |
| 2024-09-23 | 1.3360 | 1.3360 |
| 2024-09-20 | 1.3410 | 1.3410 |
| 2024-09-19 | 1.3380 | 1.3380 |
| 2024-09-18 | 1.3360 | 1.3360 |
| 2024-09-13 | 1.3410 | 1.3410 |
| 2024-09-12 | 1.3470 | 1.3470 |
| 2024-09-11 | 1.3540 | 1.3540 |
| 2024-09-10 | 1.3510 | 1.3510 |
| 2024-09-09 | 1.3440 | 1.3440 |
| 2024-09-06 | 1.3520 | 1.3520 |
| 2024-09-05 | 1.3790 | 1.3790 |
| 2024-09-04 | 1.3790 | 1.3790 |
| 2024-09-03 | 1.3900 | 1.3900 |
| 2024-09-02 | 1.3840 | 1.3840 |
| 2024-08-30 | 1.4070 | 1.4070 |
| 2024-08-29 | 1.3830 | 1.3830 |
| 2024-08-28 | 1.3770 | 1.3770 |
| 2024-08-27 | 1.3720 | 1.3720 |
| 2024-08-26 | 1.3850 | 1.3850 |
| 2024-08-23 | 1.3970 | 1.3970 |
| 2024-08-22 | 1.3990 | 1.3990 |
| 2024-08-21 | 1.4020 | 1.4020 |
| 2024-08-20 | 1.4040 | 1.4040 |
| 2024-08-19 | 1.4220 | 1.4220 |
| 2024-08-16 | 1.4210 | 1.4210 |
| 2024-08-15 | 1.4210 | 1.4210 |
| 2024-08-14 | 1.4270 | 1.4270 |
| 2024-08-13 | 1.4440 | 1.4440 |
| 2024-08-12 | 1.4370 | 1.4370 |
| 2024-08-09 | 1.4330 | 1.4330 |
| 2024-08-08 | 1.4350 | 1.4350 |
| 2024-08-07 | 1.4400 | 1.4400 |
| 2024-08-06 | 1.4410 | 1.4410 |
| 2024-08-05 | 1.4270 | 1.4270 |
| 2024-08-02 | 1.4750 | 1.4750 |
