易方达新收益混合A(001216)
2024-04-18
2.7960
0.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.7960 | 3.1190 |
| 2024-04-17 | 2.7910 | 3.1140 |
| 2024-04-16 | 2.7380 | 3.0610 |
| 2024-04-15 | 2.7780 | 3.1010 |
| 2024-04-12 | 2.7380 | 3.0610 |
| 2024-04-11 | 2.7530 | 3.0760 |
| 2024-04-10 | 2.7440 | 3.0670 |
| 2024-04-09 | 2.7590 | 3.0820 |
| 2024-04-08 | 2.7460 | 3.0690 |
| 2024-04-03 | 2.7820 | 3.1050 |
| 2024-04-02 | 2.7970 | 3.1200 |
| 2024-04-01 | 2.7910 | 3.1140 |
| 2024-03-29 | 2.7320 | 3.0550 |
| 2024-03-28 | 2.7090 | 3.0320 |
| 2024-03-27 | 2.6960 | 3.0190 |
| 2024-03-26 | 2.7260 | 3.0490 |
| 2024-03-25 | 2.7010 | 3.0240 |
| 2024-03-22 | 2.7040 | 3.0270 |
| 2024-03-21 | 2.7380 | 3.0610 |
| 2024-03-20 | 2.7550 | 3.0780 |
| 2024-03-19 | 2.7620 | 3.0850 |
| 2024-03-18 | 2.7740 | 3.0970 |
| 2024-03-15 | 2.7660 | 3.0890 |
| 2024-03-14 | 2.7500 | 3.0730 |
| 2024-03-13 | 2.7580 | 3.0810 |
| 2024-03-12 | 2.7690 | 3.0920 |
| 2024-03-11 | 2.7450 | 3.0680 |
| 2024-03-08 | 2.7260 | 3.0490 |
| 2024-03-07 | 2.7070 | 3.0300 |
| 2024-03-06 | 2.7280 | 3.0510 |
| 2024-03-05 | 2.7400 | 3.0630 |
| 2024-03-04 | 2.7390 | 3.0620 |
| 2024-03-01 | 2.7430 | 3.0660 |
| 2024-02-29 | 2.7360 | 3.0590 |
| 2024-02-28 | 2.6850 | 3.0080 |
| 2024-02-27 | 2.7280 | 3.0510 |
| 2024-02-26 | 2.7050 | 3.0280 |
| 2024-02-23 | 2.6960 | 3.0190 |
| 2024-02-22 | 2.6970 | 3.0200 |
| 2024-02-21 | 2.6880 | 3.0110 |
| 2024-02-20 | 2.6590 | 2.9820 |
| 2024-02-19 | 2.6600 | 2.9830 |
| 2024-02-08 | 2.6580 | 2.9810 |
| 2024-02-07 | 2.6560 | 2.9790 |
| 2024-02-06 | 2.5860 | 2.9090 |
| 2024-02-05 | 2.4570 | 2.7800 |
| 2024-02-02 | 2.4410 | 2.7640 |
| 2024-02-01 | 2.4890 | 2.8120 |
| 2024-01-31 | 2.4960 | 2.8190 |
| 2024-01-30 | 2.5280 | 2.8510 |
| 2024-01-29 | 2.5740 | 2.8970 |
| 2024-01-26 | 2.5910 | 2.9140 |
| 2024-01-25 | 2.6250 | 2.9480 |
| 2024-01-24 | 2.5760 | 2.8990 |
| 2024-01-23 | 2.5580 | 2.8810 |
| 2024-01-22 | 2.5460 | 2.8690 |
| 2024-01-19 | 2.6190 | 2.9420 |
| 2024-01-18 | 2.6320 | 2.9550 |
| 2024-01-17 | 2.6130 | 2.9360 |
| 2024-01-16 | 2.6680 | 2.9910 |
| 2024-01-15 | 2.6690 | 2.9920 |
| 2024-01-12 | 2.6730 | 2.9960 |
| 2024-01-11 | 2.6810 | 3.0040 |
| 2024-01-10 | 2.6730 | 2.9960 |
| 2024-01-09 | 2.6760 | 2.9990 |
| 2024-01-08 | 2.6840 | 3.0070 |
| 2024-01-05 | 2.7250 | 3.0480 |
| 2024-01-04 | 2.7520 | 3.0750 |
| 2024-01-03 | 2.7720 | 3.0950 |
| 2024-01-02 | 2.7700 | 3.0930 |
| 2023-12-31 | 2.7920 | 3.1150 |
| 2023-12-29 | 2.7920 | 3.1150 |
| 2023-12-28 | 2.7620 | 3.0850 |
| 2023-12-27 | 2.7140 | 3.0370 |
| 2023-12-26 | 2.7040 | 3.0270 |
| 2023-12-25 | 2.7160 | 3.0390 |
| 2023-12-22 | 2.7110 | 3.0340 |
| 2023-12-21 | 2.7260 | 3.0490 |
| 2023-12-20 | 2.7120 | 3.0350 |
| 2023-12-19 | 2.7450 | 3.0680 |
| 2023-12-18 | 2.7520 | 3.0750 |
| 2023-12-15 | 2.7620 | 3.0850 |
| 2023-12-14 | 2.7670 | 3.0900 |
| 2023-12-13 | 2.7790 | 3.1020 |
| 2023-12-12 | 2.8230 | 3.1460 |
| 2023-12-11 | 2.8200 | 3.1430 |
| 2023-12-08 | 2.7980 | 3.1210 |
| 2023-12-07 | 2.7950 | 3.1180 |
| 2023-12-06 | 2.7970 | 3.1200 |
| 2023-12-05 | 2.7940 | 3.1170 |
| 2023-12-04 | 2.8330 | 3.1560 |
| 2023-12-01 | 2.8550 | 3.1780 |
| 2023-11-30 | 2.8600 | 3.1830 |
| 2023-11-29 | 2.8560 | 3.1790 |
| 2023-11-28 | 2.8720 | 3.1950 |
| 2023-11-27 | 2.8610 | 3.1840 |
| 2023-11-24 | 2.8730 | 3.1960 |
| 2023-11-23 | 2.8860 | 3.2090 |
| 2023-11-22 | 2.8640 | 3.1870 |
| 2023-11-21 | 2.8960 | 3.2190 |
| 2023-11-20 | 2.8970 | 3.2200 |
| 2023-11-17 | 2.8910 | 3.2140 |
| 2023-11-16 | 2.8830 | 3.2060 |
| 2023-11-15 | 2.9090 | 3.2320 |
| 2023-11-14 | 2.8950 | 3.2180 |
| 2023-11-13 | 2.9050 | 3.2280 |
| 2023-11-10 | 2.8990 | 3.2220 |
| 2023-11-09 | 2.9080 | 3.2310 |
| 2023-11-08 | 2.9130 | 3.2360 |
| 2023-11-07 | 2.9130 | 3.2360 |
| 2023-11-06 | 2.9330 | 3.2560 |
| 2023-11-03 | 2.8880 | 3.2110 |
| 2023-11-02 | 2.8680 | 3.1910 |
| 2023-11-01 | 2.8930 | 3.2160 |
| 2023-10-31 | 2.9020 | 3.2250 |
| 2023-10-30 | 2.9100 | 3.2330 |
| 2023-10-27 | 2.8840 | 3.2070 |
| 2023-10-26 | 2.8230 | 3.1460 |
| 2023-10-25 | 2.8200 | 3.1430 |
| 2023-10-24 | 2.7990 | 3.1220 |
