易方达改革红利混合(001076)
2024-04-23
1.5000
-0.3984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5060 | 1.5060 |
| 2024-04-19 | 1.5050 | 1.5050 |
| 2024-04-18 | 1.5210 | 1.5210 |
| 2024-04-17 | 1.5300 | 1.5300 |
| 2024-04-16 | 1.4990 | 1.4990 |
| 2024-04-15 | 1.5470 | 1.5470 |
| 2024-04-12 | 1.5430 | 1.5430 |
| 2024-04-11 | 1.5300 | 1.5300 |
| 2024-04-10 | 1.5330 | 1.5330 |
| 2024-04-09 | 1.5500 | 1.5500 |
| 2024-04-08 | 1.5430 | 1.5430 |
| 2024-04-03 | 1.5570 | 1.5570 |
| 2024-04-02 | 1.5580 | 1.5580 |
| 2024-04-01 | 1.5680 | 1.5680 |
| 2024-03-29 | 1.5410 | 1.5410 |
| 2024-03-28 | 1.5210 | 1.5210 |
| 2024-03-27 | 1.5050 | 1.5050 |
| 2024-03-26 | 1.5320 | 1.5320 |
| 2024-03-25 | 1.5290 | 1.5290 |
| 2024-03-22 | 1.5510 | 1.5510 |
| 2024-03-21 | 1.5670 | 1.5670 |
| 2024-03-20 | 1.5760 | 1.5760 |
| 2024-03-19 | 1.5710 | 1.5710 |
| 2024-03-18 | 1.5900 | 1.5900 |
| 2024-03-15 | 1.5690 | 1.5690 |
| 2024-03-14 | 1.5530 | 1.5530 |
| 2024-03-13 | 1.5530 | 1.5530 |
| 2024-03-12 | 1.5470 | 1.5470 |
| 2024-03-11 | 1.5460 | 1.5460 |
| 2024-03-08 | 1.5270 | 1.5270 |
| 2024-03-07 | 1.5070 | 1.5070 |
| 2024-03-06 | 1.5290 | 1.5290 |
| 2024-03-05 | 1.5340 | 1.5340 |
| 2024-03-04 | 1.5410 | 1.5410 |
| 2024-03-01 | 1.5380 | 1.5380 |
| 2024-02-29 | 1.5160 | 1.5160 |
| 2024-02-28 | 1.4770 | 1.4770 |
| 2024-02-27 | 1.5130 | 1.5130 |
| 2024-02-26 | 1.4850 | 1.4850 |
| 2024-02-23 | 1.4760 | 1.4760 |
| 2024-02-22 | 1.4660 | 1.4660 |
| 2024-02-21 | 1.4500 | 1.4500 |
| 2024-02-20 | 1.4550 | 1.4550 |
| 2024-02-19 | 1.4450 | 1.4450 |
| 2024-02-08 | 1.4300 | 1.4300 |
| 2024-02-07 | 1.4050 | 1.4050 |
| 2024-02-06 | 1.3720 | 1.3720 |
| 2024-02-05 | 1.2980 | 1.2980 |
| 2024-02-02 | 1.3140 | 1.3140 |
| 2024-02-01 | 1.3420 | 1.3420 |
| 2024-01-31 | 1.3450 | 1.3450 |
| 2024-01-30 | 1.3720 | 1.3720 |
| 2024-01-29 | 1.3960 | 1.3960 |
| 2024-01-26 | 1.4230 | 1.4230 |
| 2024-01-25 | 1.4430 | 1.4430 |
| 2024-01-24 | 1.4140 | 1.4140 |
| 2024-01-23 | 1.4070 | 1.4070 |
| 2024-01-22 | 1.3970 | 1.3970 |
| 2024-01-19 | 1.4460 | 1.4460 |
| 2024-01-18 | 1.4530 | 1.4530 |
| 2024-01-17 | 1.4380 | 1.4380 |
| 2024-01-16 | 1.4640 | 1.4640 |
| 2024-01-15 | 1.4670 | 1.4670 |
| 2024-01-12 | 1.4670 | 1.4670 |
| 2024-01-11 | 1.4790 | 1.4790 |
| 2024-01-10 | 1.4710 | 1.4710 |
| 2024-01-09 | 1.4840 | 1.4840 |
| 2024-01-08 | 1.4840 | 1.4840 |
| 2024-01-05 | 1.5090 | 1.5090 |
| 2024-01-04 | 1.5340 | 1.5340 |
| 2024-01-03 | 1.5440 | 1.5440 |
| 2024-01-02 | 1.5610 | 1.5610 |
| 2023-12-31 | 1.5760 | 1.5760 |
| 2023-12-29 | 1.5760 | 1.5760 |
| 2023-12-28 | 1.5590 | 1.5590 |
| 2023-12-27 | 1.5430 | 1.5430 |
| 2023-12-26 | 1.5310 | 1.5310 |
| 2023-12-25 | 1.5450 | 1.5450 |
| 2023-12-22 | 1.5410 | 1.5410 |
| 2023-12-21 | 1.5520 | 1.5520 |
| 2023-12-20 | 1.5460 | 1.5460 |
| 2023-12-19 | 1.5650 | 1.5650 |
| 2023-12-18 | 1.5680 | 1.5680 |
| 2023-12-15 | 1.5790 | 1.5790 |
| 2023-12-14 | 1.6000 | 1.6000 |
| 2023-12-13 | 1.6010 | 1.6010 |
| 2023-12-12 | 1.6150 | 1.6150 |
| 2023-12-11 | 1.6130 | 1.6130 |
| 2023-12-08 | 1.5980 | 1.5980 |
| 2023-12-07 | 1.5860 | 1.5860 |
| 2023-12-06 | 1.5950 | 1.5950 |
| 2023-12-05 | 1.5780 | 1.5780 |
| 2023-12-04 | 1.6040 | 1.6040 |
| 2023-12-01 | 1.6020 | 1.6020 |
| 2023-11-30 | 1.5950 | 1.5950 |
| 2023-11-29 | 1.5990 | 1.5990 |
| 2023-11-28 | 1.6060 | 1.6060 |
| 2023-11-27 | 1.5940 | 1.5940 |
| 2023-11-24 | 1.5860 | 1.5860 |
| 2023-11-23 | 1.6050 | 1.6050 |
| 2023-11-22 | 1.5880 | 1.5880 |
| 2023-11-21 | 1.6070 | 1.6070 |
| 2023-11-20 | 1.6200 | 1.6200 |
| 2023-11-17 | 1.6030 | 1.6030 |
| 2023-11-16 | 1.5850 | 1.5850 |
| 2023-11-15 | 1.6000 | 1.6000 |
| 2023-11-14 | 1.5930 | 1.5930 |
| 2023-11-13 | 1.5880 | 1.5880 |
| 2023-11-10 | 1.5790 | 1.5790 |
| 2023-11-09 | 1.5810 | 1.5810 |
| 2023-11-08 | 1.5950 | 1.5950 |
| 2023-11-07 | 1.5910 | 1.5910 |
| 2023-11-06 | 1.5840 | 1.5840 |
| 2023-11-03 | 1.5530 | 1.5530 |
| 2023-11-02 | 1.5340 | 1.5340 |
| 2023-11-01 | 1.5580 | 1.5580 |
| 2023-10-31 | 1.5700 | 1.5700 |
| 2023-10-30 | 1.5730 | 1.5730 |
| 2023-10-27 | 1.5390 | 1.5390 |
