易方达新经济混合(001018)
2024-12-02
3.2830
1.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 3.2830 | 3.2830 |
| 2024-11-29 | 3.2470 | 3.2470 |
| 2024-11-28 | 3.2180 | 3.2180 |
| 2024-11-27 | 3.2140 | 3.2140 |
| 2024-11-26 | 3.1370 | 3.1370 |
| 2024-11-25 | 3.1280 | 3.1280 |
| 2024-11-22 | 3.1430 | 3.1430 |
| 2024-11-21 | 3.2590 | 3.2590 |
| 2024-11-20 | 3.2730 | 3.2730 |
| 2024-11-19 | 3.2460 | 3.2460 |
| 2024-11-18 | 3.1890 | 3.1890 |
| 2024-11-15 | 3.2530 | 3.2530 |
| 2024-11-14 | 3.3160 | 3.3160 |
| 2024-11-13 | 3.4230 | 3.4230 |
| 2024-11-12 | 3.4180 | 3.4180 |
| 2024-11-11 | 3.4640 | 3.4640 |
| 2024-11-08 | 3.3970 | 3.3970 |
| 2024-11-07 | 3.3840 | 3.3840 |
| 2024-11-06 | 3.3380 | 3.3380 |
| 2024-11-05 | 3.3520 | 3.3520 |
| 2024-11-04 | 3.2640 | 3.2640 |
| 2024-11-01 | 3.2100 | 3.2100 |
| 2024-10-31 | 3.2520 | 3.2520 |
| 2024-10-30 | 3.2390 | 3.2390 |
| 2024-10-29 | 3.2530 | 3.2530 |
| 2024-10-28 | 3.2940 | 3.2940 |
| 2024-10-25 | 3.2980 | 3.2980 |
| 2024-10-24 | 3.2630 | 3.2630 |
| 2024-10-23 | 3.3000 | 3.3000 |
| 2024-10-22 | 3.3110 | 3.3110 |
| 2024-10-21 | 3.2930 | 3.2930 |
| 2024-10-18 | 3.2520 | 3.2520 |
| 2024-10-17 | 3.1240 | 3.1240 |
| 2024-10-16 | 3.1330 | 3.1330 |
| 2024-10-15 | 3.1750 | 3.1750 |
| 2024-10-14 | 3.2380 | 3.2380 |
| 2024-10-11 | 3.1460 | 3.1460 |
| 2024-10-10 | 3.2680 | 3.2680 |
| 2024-10-09 | 3.2950 | 3.2950 |
| 2024-10-08 | 3.5230 | 3.5230 |
| 2024-09-30 | 3.2960 | 3.2960 |
| 2024-09-27 | 3.0300 | 3.0300 |
| 2024-09-26 | 2.8940 | 2.8940 |
| 2024-09-25 | 2.7950 | 2.7950 |
| 2024-09-24 | 2.7890 | 2.7890 |
| 2024-09-23 | 2.6880 | 2.6880 |
| 2024-09-20 | 2.6970 | 2.6970 |
| 2024-09-19 | 2.6980 | 2.6980 |
| 2024-09-18 | 2.6960 | 2.6960 |
| 2024-09-13 | 2.7040 | 2.7040 |
| 2024-09-12 | 2.7160 | 2.7160 |
| 2024-09-11 | 2.7280 | 2.7280 |
| 2024-09-10 | 2.7210 | 2.7210 |
| 2024-09-09 | 2.7100 | 2.7100 |
| 2024-09-06 | 2.7240 | 2.7240 |
| 2024-09-05 | 2.7750 | 2.7750 |
| 2024-09-04 | 2.7760 | 2.7760 |
| 2024-09-03 | 2.7990 | 2.7990 |
| 2024-09-02 | 2.7850 | 2.7850 |
| 2024-08-30 | 2.8330 | 2.8330 |
| 2024-08-29 | 2.7860 | 2.7860 |
| 2024-08-28 | 2.7670 | 2.7670 |
| 2024-08-27 | 2.7570 | 2.7570 |
| 2024-08-26 | 2.7830 | 2.7830 |
| 2024-08-23 | 2.8050 | 2.8050 |
| 2024-08-22 | 2.8060 | 2.8060 |
| 2024-08-21 | 2.8110 | 2.8110 |
| 2024-08-20 | 2.8150 | 2.8150 |
| 2024-08-19 | 2.8530 | 2.8530 |
| 2024-08-16 | 2.8530 | 2.8530 |
| 2024-08-15 | 2.8570 | 2.8570 |
| 2024-08-14 | 2.8620 | 2.8620 |
| 2024-08-13 | 2.8960 | 2.8960 |
| 2024-08-12 | 2.8860 | 2.8860 |
| 2024-08-09 | 2.8810 | 2.8810 |
| 2024-08-08 | 2.8880 | 2.8880 |
| 2024-08-07 | 2.9010 | 2.9010 |
| 2024-08-06 | 2.9020 | 2.9020 |
| 2024-08-05 | 2.8710 | 2.8710 |
| 2024-08-02 | 2.9600 | 2.9600 |
| 2024-08-01 | 3.0100 | 3.0100 |
| 2024-07-31 | 3.0220 | 3.0220 |
| 2024-07-30 | 2.9330 | 2.9330 |
| 2024-07-29 | 2.9660 | 2.9660 |
| 2024-07-26 | 2.9800 | 2.9800 |
| 2024-07-25 | 2.9550 | 2.9550 |
| 2024-07-24 | 2.9840 | 2.9840 |
| 2024-07-23 | 3.0180 | 3.0180 |
| 2024-07-22 | 3.1130 | 3.1130 |
| 2024-07-19 | 3.1100 | 3.1100 |
| 2024-07-18 | 3.1100 | 3.1100 |
| 2024-07-17 | 3.0910 | 3.0910 |
| 2024-07-16 | 3.1410 | 3.1410 |
| 2024-07-15 | 3.1440 | 3.1440 |
| 2024-07-12 | 3.1690 | 3.1690 |
| 2024-07-11 | 3.1960 | 3.1960 |
| 2024-07-10 | 3.1410 | 3.1410 |
| 2024-07-09 | 3.1220 | 3.1220 |
| 2024-07-08 | 3.0640 | 3.0640 |
| 2024-07-05 | 3.0990 | 3.0990 |
| 2024-07-04 | 3.0630 | 3.0630 |
| 2024-07-03 | 3.0850 | 3.0850 |
| 2024-07-02 | 3.1050 | 3.1050 |
| 2024-07-01 | 3.1520 | 3.1520 |
| 2024-06-30 | 3.1200 | 3.1200 |
| 2024-06-28 | 3.1210 | 3.1210 |
| 2024-06-27 | 3.0940 | 3.0940 |
| 2024-06-26 | 3.1340 | 3.1340 |
| 2024-06-25 | 3.0900 | 3.0900 |
| 2024-06-24 | 3.1020 | 3.1020 |
| 2024-06-21 | 3.1440 | 3.1440 |
| 2024-06-20 | 3.1420 | 3.1420 |
| 2024-06-19 | 3.1680 | 3.1680 |
| 2024-06-18 | 3.1890 | 3.1890 |
| 2024-06-17 | 3.1900 | 3.1900 |
| 2024-06-14 | 3.1740 | 3.1740 |
| 2024-06-13 | 3.1620 | 3.1620 |
| 2024-06-12 | 3.1660 | 3.1660 |
| 2024-06-11 | 3.1650 | 3.1650 |
| 2024-06-07 | 3.1420 | 3.1420 |
