易方达改革红利混合(001076)
2025-11-26
2.9010
2.2920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 2.9010 | 2.9010 |
| 2025-11-25 | 2.8360 | 2.8360 |
| 2025-11-24 | 2.7840 | 2.7840 |
| 2025-11-21 | 2.7790 | 2.7790 |
| 2025-11-20 | 2.8930 | 2.8930 |
| 2025-11-19 | 2.9300 | 2.9300 |
| 2025-11-18 | 2.9370 | 2.9370 |
| 2025-11-17 | 2.9500 | 2.9500 |
| 2025-11-14 | 2.9450 | 2.9450 |
| 2025-11-13 | 3.0190 | 3.0190 |
| 2025-11-12 | 2.9950 | 2.9950 |
| 2025-11-11 | 3.0050 | 3.0050 |
| 2025-11-10 | 3.0430 | 3.0430 |
| 2025-11-07 | 3.0240 | 3.0240 |
| 2025-11-06 | 3.0270 | 3.0270 |
| 2025-11-05 | 2.9520 | 2.9520 |
| 2025-11-04 | 2.9070 | 2.9070 |
| 2025-11-03 | 2.9590 | 2.9590 |
| 2025-10-31 | 2.9210 | 2.9210 |
| 2025-10-30 | 2.9740 | 2.9740 |
| 2025-10-29 | 2.9930 | 2.9930 |
| 2025-10-28 | 2.9230 | 2.9230 |
| 2025-10-27 | 2.9470 | 2.9470 |
| 2025-10-24 | 2.8830 | 2.8830 |
| 2025-10-23 | 2.7700 | 2.7700 |
| 2025-10-22 | 2.7900 | 2.7900 |
| 2025-10-21 | 2.8010 | 2.8010 |
| 2025-10-20 | 2.7130 | 2.7130 |
| 2025-10-17 | 2.6940 | 2.6940 |
| 2025-10-16 | 2.8140 | 2.8140 |
| 2025-10-15 | 2.7950 | 2.7950 |
| 2025-10-14 | 2.7420 | 2.7420 |
| 2025-10-13 | 2.8680 | 2.8680 |
| 2025-10-10 | 2.8770 | 2.8770 |
| 2025-10-09 | 2.9390 | 2.9390 |
| 2025-09-30 | 2.8730 | 2.8730 |
| 2025-09-29 | 2.8600 | 2.8600 |
| 2025-09-26 | 2.7950 | 2.7950 |
| 2025-09-25 | 2.8260 | 2.8260 |
| 2025-09-24 | 2.7990 | 2.7990 |
| 2025-09-23 | 2.7840 | 2.7840 |
| 2025-09-22 | 2.7990 | 2.7990 |
| 2025-09-19 | 2.7310 | 2.7310 |
| 2025-09-18 | 2.7260 | 2.7260 |
| 2025-09-17 | 2.7160 | 2.7160 |
| 2025-09-16 | 2.6710 | 2.6710 |
| 2025-09-15 | 2.6470 | 2.6470 |
| 2025-09-12 | 2.6570 | 2.6570 |
| 2025-09-11 | 2.6010 | 2.6010 |
| 2025-09-10 | 2.4460 | 2.4460 |
| 2025-09-09 | 2.4040 | 2.4040 |
| 2025-09-08 | 2.4100 | 2.4100 |
| 2025-09-05 | 2.3950 | 2.3950 |
| 2025-09-04 | 2.2590 | 2.2590 |
| 2025-09-03 | 2.3720 | 2.3720 |
| 2025-09-02 | 2.3460 | 2.3460 |
| 2025-09-01 | 2.4490 | 2.4490 |
| 2025-08-29 | 2.3860 | 2.3860 |
| 2025-08-28 | 2.3300 | 2.3300 |
| 2025-08-27 | 2.2560 | 2.2560 |
| 2025-08-26 | 2.2790 | 2.2790 |
| 2025-08-25 | 2.2710 | 2.2710 |
| 2025-08-22 | 2.2020 | 2.2020 |
| 2025-08-21 | 2.1560 | 2.1560 |
| 2025-08-20 | 2.1670 | 2.1670 |
| 2025-08-19 | 2.1650 | 2.1650 |
| 2025-08-18 | 2.1490 | 2.1490 |
| 2025-08-15 | 2.1040 | 2.1040 |
| 2025-08-14 | 2.0670 | 2.0670 |
| 2025-08-13 | 2.1120 | 2.1120 |
| 2025-08-12 | 2.0540 | 2.0540 |
| 2025-08-11 | 2.0220 | 2.0220 |
| 2025-08-08 | 1.9960 | 1.9960 |
| 2025-08-07 | 2.0070 | 2.0070 |
| 2025-08-06 | 1.9940 | 1.9940 |
| 2025-08-05 | 1.9920 | 1.9920 |
| 2025-08-04 | 1.9640 | 1.9640 |
| 2025-08-01 | 1.9530 | 1.9530 |
| 2025-07-31 | 1.9740 | 1.9740 |
| 2025-07-30 | 1.9670 | 1.9670 |
| 2025-07-29 | 1.9710 | 1.9710 |
| 2025-07-28 | 1.9340 | 1.9340 |
| 2025-07-25 | 1.9130 | 1.9130 |
| 2025-07-24 | 1.9070 | 1.9070 |
| 2025-07-23 | 1.8820 | 1.8820 |
| 2025-07-22 | 1.8830 | 1.8830 |
| 2025-07-21 | 1.8910 | 1.8910 |
| 2025-07-18 | 1.8740 | 1.8740 |
| 2025-07-17 | 1.8990 | 1.8990 |
| 2025-07-16 | 1.8660 | 1.8660 |
| 2025-07-15 | 1.8760 | 1.8760 |
| 2025-07-14 | 1.8390 | 1.8390 |
| 2025-07-11 | 1.8160 | 1.8160 |
| 2025-07-10 | 1.8300 | 1.8300 |
| 2025-07-09 | 1.8340 | 1.8340 |
| 2025-07-08 | 1.8300 | 1.8300 |
| 2025-07-07 | 1.7890 | 1.7890 |
| 2025-07-04 | 1.7970 | 1.7970 |
| 2025-07-03 | 1.8100 | 1.8100 |
| 2025-07-02 | 1.7760 | 1.7760 |
| 2025-07-01 | 1.7970 | 1.7970 |
| 2025-06-30 | 1.7820 | 1.7820 |
| 2025-06-27 | 1.7540 | 1.7540 |
| 2025-06-26 | 1.7300 | 1.7300 |
| 2025-06-25 | 1.7380 | 1.7380 |
| 2025-06-24 | 1.7170 | 1.7170 |
| 2025-06-23 | 1.6980 | 1.6980 |
| 2025-06-20 | 1.6940 | 1.6940 |
| 2025-06-19 | 1.7090 | 1.7090 |
| 2025-06-18 | 1.7280 | 1.7280 |
| 2025-06-17 | 1.7090 | 1.7090 |
| 2025-06-16 | 1.7140 | 1.7140 |
| 2025-06-13 | 1.6920 | 1.6920 |
| 2025-06-12 | 1.7040 | 1.7040 |
| 2025-06-11 | 1.6970 | 1.6970 |
| 2025-06-10 | 1.6720 | 1.6720 |
| 2025-06-09 | 1.6890 | 1.6890 |
| 2025-06-06 | 1.6720 | 1.6720 |
| 2025-06-05 | 1.6730 | 1.6730 |
| 2025-06-04 | 1.6590 | 1.6590 |
