易方达改革红利混合(001076)
2026-01-16
3.3140
0.3330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.3140 | 3.3140 |
| 2026-01-15 | 3.3030 | 3.3030 |
| 2026-01-14 | 3.2640 | 3.2640 |
| 2026-01-13 | 3.2550 | 3.2550 |
| 2026-01-12 | 3.3090 | 3.3090 |
| 2026-01-09 | 3.2620 | 3.2620 |
| 2026-01-08 | 3.2310 | 3.2310 |
| 2026-01-07 | 3.2350 | 3.2350 |
| 2026-01-06 | 3.2440 | 3.2440 |
| 2026-01-05 | 3.2140 | 3.2140 |
| 2025-12-31 | 3.1240 | 3.1240 |
| 2025-12-30 | 3.1470 | 3.1470 |
| 2025-12-29 | 3.1370 | 3.1370 |
| 2025-12-26 | 3.1480 | 3.1480 |
| 2025-12-25 | 3.1470 | 3.1470 |
| 2025-12-24 | 3.1140 | 3.1140 |
| 2025-12-23 | 3.0650 | 3.0650 |
| 2025-12-22 | 3.0660 | 3.0660 |
| 2025-12-19 | 3.0120 | 3.0120 |
| 2025-12-18 | 2.9870 | 2.9870 |
| 2025-12-17 | 3.0160 | 3.0160 |
| 2025-12-16 | 2.9300 | 2.9300 |
| 2025-12-15 | 2.9660 | 2.9660 |
| 2025-12-12 | 3.0060 | 3.0060 |
| 2025-12-11 | 2.9640 | 2.9640 |
| 2025-12-10 | 3.0120 | 3.0120 |
| 2025-12-09 | 3.0010 | 3.0010 |
| 2025-12-08 | 2.9840 | 2.9840 |
| 2025-12-05 | 2.9230 | 2.9230 |
| 2025-12-04 | 2.8990 | 2.8990 |
| 2025-12-03 | 2.9050 | 2.9050 |
| 2025-12-02 | 2.9270 | 2.9270 |
| 2025-12-01 | 2.9500 | 2.9500 |
| 2025-11-28 | 2.9190 | 2.9190 |
| 2025-11-27 | 2.8990 | 2.8990 |
| 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 |
