易方达改革红利混合(001076)
2026-09-18
4.1450
3.2636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 4.1450 | 4.3050 |
| 2026-09-17 | 4.0140 | 4.1740 |
| 2026-09-16 | 4.0530 | 4.2130 |
| 2026-09-15 | 3.9400 | 4.1000 |
| 2026-09-14 | 3.9420 | 4.1020 |
| 2026-09-11 | 3.9920 | 4.1520 |
| 2026-09-10 | 4.0460 | 4.2060 |
| 2026-09-09 | 4.0820 | 4.2420 |
| 2026-09-08 | 4.1240 | 4.2840 |
| 2026-09-07 | 4.1750 | 4.3350 |
| 2026-09-04 | 4.0140 | 4.1740 |
| 2026-09-03 | 4.1310 | 4.2910 |
| 2026-09-02 | 4.1190 | 4.2790 |
| 2026-09-01 | 4.1640 | 4.3240 |
| 2026-08-31 | 4.2490 | 4.4090 |
| 2026-08-28 | 4.1140 | 4.2740 |
| 2026-08-27 | 4.1400 | 4.3000 |
| 2026-08-26 | 3.9980 | 4.1580 |
| 2026-08-25 | 4.0000 | 4.1600 |
| 2026-08-24 | 4.0280 | 4.1880 |
| 2026-08-21 | 4.1520 | 4.3120 |
| 2026-08-20 | 4.0770 | 4.2370 |
| 2026-08-19 | 3.9870 | 4.1470 |
| 2026-08-18 | 4.2790 | 4.4390 |
| 2026-08-17 | 4.2970 | 4.4570 |
| 2026-08-14 | 4.1720 | 4.3320 |
| 2026-08-13 | 4.1240 | 4.2840 |
| 2026-08-12 | 4.1530 | 4.3130 |
| 2026-08-11 | 4.0850 | 4.2450 |
| 2026-08-10 | 4.1020 | 4.2620 |
| 2026-08-07 | 4.1330 | 4.2930 |
| 2026-08-06 | 4.1060 | 4.2660 |
| 2026-08-05 | 4.0620 | 4.2220 |
| 2026-08-04 | 3.9820 | 4.1420 |
| 2026-08-03 | 3.7740 | 3.9340 |
| 2026-07-31 | 3.8580 | 4.0180 |
| 2026-07-30 | 3.7150 | 3.8750 |
| 2026-07-29 | 3.8680 | 4.0280 |
| 2026-07-28 | 3.8300 | 3.9900 |
| 2026-07-27 | 4.0310 | 4.1910 |
| 2026-07-24 | 3.9370 | 4.0970 |
| 2026-07-23 | 3.9900 | 4.1500 |
| 2026-07-22 | 4.1890 | 4.1890 |
| 2026-07-21 | 4.2660 | 4.2660 |
| 2026-07-20 | 4.0680 | 4.0680 |
| 2026-07-17 | 4.1090 | 4.1090 |
| 2026-07-16 | 4.3360 | 4.3360 |
| 2026-07-15 | 4.4190 | 4.4190 |
| 2026-07-14 | 4.4340 | 4.4340 |
| 2026-07-13 | 4.3360 | 4.3360 |
| 2026-07-10 | 4.4720 | 4.4720 |
| 2026-07-09 | 4.6010 | 4.6010 |
| 2026-07-08 | 4.3740 | 4.3740 |
| 2026-07-07 | 4.3670 | 4.3670 |
| 2026-07-06 | 4.3720 | 4.3720 |
| 2026-07-03 | 4.4010 | 4.4010 |
| 2026-07-02 | 4.3690 | 4.3690 |
| 2026-07-01 | 4.6840 | 4.6840 |
| 2026-06-30 | 4.7920 | 4.7920 |
| 2026-06-29 | 4.6110 | 4.6110 |
| 2026-06-26 | 4.6240 | 4.6240 |
| 2026-06-25 | 4.8050 | 4.8050 |
| 2026-06-24 | 4.6540 | 4.6540 |
| 2026-06-23 | 4.5920 | 4.5920 |
| 2026-06-22 | 4.7580 | 4.7580 |
| 2026-06-18 | 4.7670 | 4.7670 |
| 2026-06-17 | 4.5360 | 4.5360 |
| 2026-06-16 | 4.3630 | 4.3630 |
| 2026-06-15 | 4.2810 | 4.2810 |
| 2026-06-12 | 4.0340 | 4.0340 |
| 2026-06-11 | 4.0290 | 4.0290 |
| 2026-06-10 | 4.0570 | 4.0570 |
| 2026-06-09 | 4.1570 | 4.1570 |
| 2026-06-08 | 3.9660 | 3.9660 |
| 2026-06-05 | 4.1240 | 4.1240 |
| 2026-06-04 | 4.2380 | 4.2380 |
| 2026-06-03 | 4.2060 | 4.2060 |
| 2026-06-02 | 4.0870 | 4.0870 |
| 2026-06-01 | 3.8860 | 3.8860 |
| 2026-05-29 | 4.0300 | 4.0300 |
| 2026-05-28 | 4.1650 | 4.1650 |
| 2026-05-27 | 4.0550 | 4.0550 |
| 2026-05-26 | 4.1370 | 4.1370 |
| 2026-05-25 | 4.1570 | 4.1570 |
| 2026-05-22 | 4.0020 | 4.0020 |
| 2026-05-21 | 3.8550 | 3.8550 |
| 2026-05-20 | 4.0070 | 4.0070 |
| 2026-05-19 | 3.9550 | 3.9550 |
| 2026-05-18 | 3.8750 | 3.8750 |
| 2026-05-15 | 3.8730 | 3.8730 |
| 2026-05-14 | 3.9490 | 3.9490 |
| 2026-05-13 | 4.0450 | 4.0450 |
| 2026-05-12 | 3.9660 | 3.9660 |
| 2026-05-11 | 3.9580 | 3.9580 |
| 2026-05-08 | 3.8560 | 3.8560 |
| 2026-05-07 | 3.9090 | 3.9090 |
| 2026-05-06 | 3.8250 | 3.8250 |
| 2026-04-30 | 3.7160 | 3.7160 |
| 2026-04-29 | 3.6340 | 3.6340 |
| 2026-04-28 | 3.5810 | 3.5810 |
| 2026-04-27 | 3.5770 | 3.5770 |
| 2026-04-24 | 3.5530 | 3.5530 |
| 2026-04-23 | 3.5320 | 3.5320 |
| 2026-04-22 | 3.5450 | 3.5450 |
| 2026-04-21 | 3.4680 | 3.4680 |
| 2026-04-20 | 3.4550 | 3.4550 |
| 2026-04-17 | 3.4340 | 3.4340 |
| 2026-04-16 | 3.3990 | 3.3990 |
| 2026-04-15 | 3.3350 | 3.3350 |
| 2026-04-14 | 3.3660 | 3.3660 |
| 2026-04-13 | 3.3240 | 3.3240 |
| 2026-04-10 | 3.3210 | 3.3210 |
| 2026-04-09 | 3.2950 | 3.2950 |
| 2026-04-08 | 3.2810 | 3.2810 |
| 2026-04-07 | 3.1630 | 3.1630 |
| 2026-04-03 | 3.1510 | 3.1510 |
| 2026-04-02 | 3.1550 | 3.1550 |
| 2026-04-01 | 3.2030 | 3.2030 |
| 2026-03-31 | 3.1240 | 3.1240 |
| 2026-03-30 | 3.1750 | 3.1750 |
