易方达新常态混合(001184)
2025-05-30
0.5260
-2.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5260 | 0.5260 |
| 2025-05-29 | 0.5370 | 0.5370 |
| 2025-05-28 | 0.5240 | 0.5240 |
| 2025-05-27 | 0.5240 | 0.5240 |
| 2025-05-26 | 0.5310 | 0.5310 |
| 2025-05-23 | 0.5270 | 0.5270 |
| 2025-05-22 | 0.5340 | 0.5340 |
| 2025-05-21 | 0.5390 | 0.5390 |
| 2025-05-20 | 0.5420 | 0.5420 |
| 2025-05-19 | 0.5380 | 0.5380 |
| 2025-05-16 | 0.5400 | 0.5400 |
| 2025-05-15 | 0.5390 | 0.5390 |
| 2025-05-14 | 0.5530 | 0.5530 |
| 2025-05-13 | 0.5510 | 0.5510 |
| 2025-05-12 | 0.5530 | 0.5530 |
| 2025-05-09 | 0.5410 | 0.5410 |
| 2025-05-08 | 0.5530 | 0.5530 |
| 2025-05-07 | 0.5500 | 0.5500 |
| 2025-05-06 | 0.5530 | 0.5530 |
| 2025-04-30 | 0.5360 | 0.5360 |
| 2025-04-29 | 0.5230 | 0.5230 |
| 2025-04-28 | 0.5180 | 0.5180 |
| 2025-04-25 | 0.5200 | 0.5200 |
| 2025-04-24 | 0.5150 | 0.5150 |
| 2025-04-23 | 0.5240 | 0.5240 |
| 2025-04-22 | 0.5190 | 0.5190 |
| 2025-04-21 | 0.5220 | 0.5220 |
| 2025-04-18 | 0.5120 | 0.5120 |
| 2025-04-17 | 0.5120 | 0.5120 |
| 2025-04-16 | 0.5110 | 0.5110 |
| 2025-04-15 | 0.5180 | 0.5180 |
| 2025-04-14 | 0.5230 | 0.5230 |
| 2025-04-11 | 0.5180 | 0.5180 |
| 2025-04-10 | 0.5050 | 0.5050 |
| 2025-04-09 | 0.4960 | 0.4960 |
| 2025-04-08 | 0.4810 | 0.4810 |
| 2025-04-07 | 0.4840 | 0.4840 |
| 2025-04-03 | 0.5430 | 0.5430 |
| 2025-04-02 | 0.5520 | 0.5520 |
| 2025-04-01 | 0.5490 | 0.5490 |
| 2025-03-31 | 0.5520 | 0.5520 |
| 2025-03-28 | 0.5570 | 0.5570 |
| 2025-03-27 | 0.5590 | 0.5590 |
| 2025-03-26 | 0.5610 | 0.5610 |
| 2025-03-25 | 0.5580 | 0.5580 |
| 2025-03-24 | 0.5650 | 0.5650 |
| 2025-03-21 | 0.5670 | 0.5670 |
| 2025-03-20 | 0.5820 | 0.5820 |
| 2025-03-19 | 0.5880 | 0.5880 |
| 2025-03-18 | 0.5970 | 0.5970 |
| 2025-03-17 | 0.5930 | 0.5930 |
| 2025-03-14 | 0.5930 | 0.5930 |
| 2025-03-13 | 0.5770 | 0.5770 |
| 2025-03-12 | 0.5900 | 0.5900 |
| 2025-03-11 | 0.5890 | 0.5890 |
| 2025-03-10 | 0.5910 | 0.5910 |
| 2025-03-07 | 0.5920 | 0.5920 |
| 2025-03-06 | 0.5980 | 0.5980 |
| 2025-03-05 | 0.5800 | 0.5800 |
| 2025-03-04 | 0.5760 | 0.5760 |
| 2025-03-03 | 0.5680 | 0.5680 |
| 2025-02-28 | 0.5720 | 0.5720 |
| 2025-02-27 | 0.5990 | 0.5990 |
| 2025-02-26 | 0.6080 | 0.6080 |
| 2025-02-25 | 0.6060 | 0.6060 |
| 2025-02-24 | 0.6130 | 0.6130 |
| 2025-02-21 | 0.6190 | 0.6190 |
| 2025-02-20 | 0.6010 | 0.6010 |
| 2025-02-19 | 0.5960 | 0.5960 |
| 2025-02-18 | 0.5840 | 0.5840 |
| 2025-02-17 | 0.5970 | 0.5970 |
| 2025-02-14 | 0.5880 | 0.5880 |
| 2025-02-13 | 0.5790 | 0.5790 |
| 2025-02-12 | 0.5910 | 0.5910 |
| 2025-02-11 | 0.5770 | 0.5770 |
| 2025-02-10 | 0.5810 | 0.5810 |
| 2025-02-07 | 0.5740 | 0.5740 |
| 2025-02-06 | 0.5630 | 0.5630 |
| 2025-02-05 | 0.5510 | 0.5510 |
| 2025-01-27 | 0.5680 | 0.5680 |
| 2025-01-24 | 0.5900 | 0.5900 |
| 2025-01-23 | 0.5810 | 0.5810 |
| 2025-01-22 | 0.5890 | 0.5890 |
| 2025-01-21 | 0.5800 | 0.5800 |
| 2025-01-20 | 0.5710 | 0.5710 |
| 2025-01-17 | 0.5590 | 0.5590 |
| 2025-01-16 | 0.5530 | 0.5530 |
| 2025-01-15 | 0.5470 | 0.5470 |
| 2025-01-14 | 0.5590 | 0.5590 |
| 2025-01-13 | 0.5370 | 0.5370 |
| 2025-01-10 | 0.5420 | 0.5420 |
| 2025-01-09 | 0.5550 | 0.5550 |
| 2025-01-08 | 0.5530 | 0.5530 |
| 2025-01-07 | 0.5580 | 0.5580 |
| 2025-01-06 | 0.5430 | 0.5430 |
| 2025-01-03 | 0.5410 | 0.5410 |
| 2025-01-02 | 0.5460 | 0.5460 |
| 2024-12-31 | 0.5630 | 0.5630 |
| 2024-12-30 | 0.5760 | 0.5760 |
| 2024-12-27 | 0.5810 | 0.5810 |
| 2024-12-26 | 0.5870 | 0.5870 |
| 2024-12-25 | 0.5720 | 0.5720 |
| 2024-12-24 | 0.5740 | 0.5740 |
| 2024-12-23 | 0.5680 | 0.5680 |
| 2024-12-20 | 0.5710 | 0.5710 |
| 2024-12-19 | 0.5720 | 0.5720 |
| 2024-12-18 | 0.5640 | 0.5640 |
| 2024-12-17 | 0.5670 | 0.5670 |
| 2024-12-16 | 0.5600 | 0.5600 |
| 2024-12-13 | 0.5640 | 0.5640 |
| 2024-12-12 | 0.5720 | 0.5720 |
| 2024-12-11 | 0.5650 | 0.5650 |
| 2024-12-10 | 0.5610 | 0.5610 |
| 2024-12-09 | 0.5590 | 0.5590 |
| 2024-12-06 | 0.5650 | 0.5650 |
