易方达新收益混合A(001216)
2024-11-20
2.7638
0.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.7638 | 3.0868 |
| 2024-11-19 | 2.7598 | 3.0828 |
| 2024-11-18 | 2.7430 | 3.0660 |
| 2024-11-15 | 2.7616 | 3.0846 |
| 2024-11-14 | 2.7985 | 3.1215 |
| 2024-11-13 | 2.8292 | 3.1522 |
| 2024-11-12 | 2.8257 | 3.1487 |
| 2024-11-11 | 2.8392 | 3.1622 |
| 2024-11-08 | 2.8446 | 3.1676 |
| 2024-11-07 | 2.8840 | 3.2070 |
| 2024-11-06 | 2.8178 | 3.1408 |
| 2024-11-05 | 2.8235 | 3.1465 |
| 2024-11-04 | 2.7748 | 3.0978 |
| 2024-11-01 | 2.7568 | 3.0798 |
| 2024-10-31 | 2.7478 | 3.0708 |
| 2024-10-30 | 2.7583 | 3.0813 |
| 2024-10-29 | 2.7929 | 3.1159 |
| 2024-10-28 | 2.8224 | 3.1454 |
| 2024-10-25 | 2.8031 | 3.1261 |
| 2024-10-24 | 2.7690 | 3.0920 |
| 2024-10-23 | 2.7889 | 3.1119 |
| 2024-10-22 | 2.7708 | 3.0938 |
| 2024-10-21 | 2.7400 | 3.0630 |
| 2024-10-18 | 2.7467 | 3.0697 |
| 2024-10-17 | 2.6826 | 3.0056 |
| 2024-10-16 | 2.7209 | 3.0439 |
| 2024-10-15 | 2.7319 | 3.0549 |
| 2024-10-14 | 2.7949 | 3.1179 |
| 2024-10-11 | 2.7714 | 3.0944 |
| 2024-10-10 | 2.8264 | 3.1494 |
| 2024-10-09 | 2.7916 | 3.1146 |
| 2024-10-08 | 2.9822 | 3.3052 |
| 2024-09-30 | 2.9171 | 3.2401 |
| 2024-09-27 | 2.7231 | 3.0461 |
| 2024-09-26 | 2.6163 | 2.9393 |
| 2024-09-25 | 2.5046 | 2.8276 |
| 2024-09-24 | 2.4972 | 2.8202 |
| 2024-09-23 | 2.4093 | 2.7323 |
| 2024-09-20 | 2.4008 | 2.7238 |
| 2024-09-19 | 2.4026 | 2.7256 |
| 2024-09-18 | 2.3869 | 2.7099 |
| 2024-09-13 | 2.3762 | 2.6992 |
| 2024-09-12 | 2.3886 | 2.7116 |
| 2024-09-11 | 2.4061 | 2.7291 |
| 2024-09-10 | 2.4061 | 2.7291 |
| 2024-09-09 | 2.4108 | 2.7338 |
| 2024-09-06 | 2.4414 | 2.7644 |
| 2024-09-05 | 2.4668 | 2.7898 |
| 2024-09-04 | 2.4655 | 2.7885 |
| 2024-09-03 | 2.4754 | 2.7984 |
| 2024-09-02 | 2.4595 | 2.7825 |
| 2024-08-30 | 2.4857 | 2.8087 |
| 2024-08-29 | 2.4524 | 2.7754 |
| 2024-08-28 | 2.4399 | 2.7629 |
| 2024-08-27 | 2.4430 | 2.7660 |
| 2024-08-26 | 2.4560 | 2.7790 |
| 2024-08-23 | 2.4610 | 2.7840 |
| 2024-08-22 | 2.4530 | 2.7760 |
| 2024-08-21 | 2.4630 | 2.7860 |
| 2024-08-20 | 2.4770 | 2.8000 |
| 2024-08-19 | 2.5010 | 2.8240 |
| 2024-08-16 | 2.5080 | 2.8310 |
| 2024-08-15 | 2.5130 | 2.8360 |
| 2024-08-14 | 2.5050 | 2.8280 |
| 2024-08-13 | 2.5360 | 2.8590 |
| 2024-08-12 | 2.5410 | 2.8640 |
| 2024-08-09 | 2.5420 | 2.8650 |
| 2024-08-08 | 2.5570 | 2.8800 |
| 2024-08-07 | 2.5430 | 2.8660 |
| 2024-08-06 | 2.5410 | 2.8640 |
| 2024-08-05 | 2.5210 | 2.8440 |
| 2024-08-02 | 2.5300 | 2.8530 |
| 2024-08-01 | 2.5460 | 2.8690 |
| 2024-07-31 | 2.5730 | 2.8960 |
| 2024-07-30 | 2.5020 | 2.8250 |
| 2024-07-29 | 2.5240 | 2.8470 |
| 2024-07-26 | 2.5470 | 2.8700 |
| 2024-07-25 | 2.5330 | 2.8560 |
| 2024-07-24 | 2.5360 | 2.8590 |
| 2024-07-23 | 2.5530 | 2.8760 |
| 2024-07-22 | 2.6120 | 2.9350 |
| 2024-07-19 | 2.6390 | 2.9620 |
| 2024-07-18 | 2.6260 | 2.9490 |
| 2024-07-17 | 2.6050 | 2.9280 |
| 2024-07-16 | 2.6000 | 2.9230 |
| 2024-07-15 | 2.6040 | 2.9270 |
| 2024-07-12 | 2.6090 | 2.9320 |
| 2024-07-11 | 2.5980 | 2.9210 |
| 2024-07-10 | 2.5580 | 2.8810 |
| 2024-07-09 | 2.5660 | 2.8890 |
| 2024-07-08 | 2.5530 | 2.8760 |
| 2024-07-05 | 2.5890 | 2.9120 |
| 2024-07-04 | 2.5960 | 2.9190 |
| 2024-07-03 | 2.6130 | 2.9360 |
| 2024-07-02 | 2.6300 | 2.9530 |
| 2024-07-01 | 2.6470 | 2.9700 |
| 2024-06-30 | 2.6270 | 2.9500 |
| 2024-06-28 | 2.6270 | 2.9500 |
| 2024-06-27 | 2.6240 | 2.9470 |
| 2024-06-26 | 2.6560 | 2.9790 |
| 2024-06-25 | 2.6510 | 2.9740 |
| 2024-06-24 | 2.6440 | 2.9670 |
| 2024-06-21 | 2.6680 | 2.9910 |
| 2024-06-20 | 2.6800 | 3.0030 |
| 2024-06-19 | 2.7050 | 3.0280 |
| 2024-06-18 | 2.7310 | 3.0540 |
| 2024-06-17 | 2.7420 | 3.0650 |
| 2024-06-14 | 2.7510 | 3.0740 |
| 2024-06-13 | 2.7520 | 3.0750 |
| 2024-06-12 | 2.7740 | 3.0970 |
| 2024-06-11 | 2.7840 | 3.1070 |
| 2024-06-07 | 2.7990 | 3.1220 |
| 2024-06-06 | 2.8110 | 3.1340 |
| 2024-06-05 | 2.8180 | 3.1410 |
| 2024-06-04 | 2.8430 | 3.1660 |
| 2024-06-03 | 2.8070 | 3.1300 |
| 2024-05-31 | 2.8190 | 3.1420 |
| 2024-05-30 | 2.8240 | 3.1470 |
| 2024-05-29 | 2.8450 | 3.1680 |
| 2024-05-28 | 2.8390 | 3.1620 |
