易方达新收益混合A(001216)
2025-06-17
2.7607
-0.0507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 2.7607 | 3.0837 |
| 2025-06-16 | 2.7621 | 3.0851 |
| 2025-06-13 | 2.7642 | 3.0872 |
| 2025-06-12 | 2.7930 | 3.1160 |
| 2025-06-11 | 2.7916 | 3.1146 |
| 2025-06-10 | 2.7746 | 3.0976 |
| 2025-06-09 | 2.7838 | 3.1068 |
| 2025-06-06 | 2.8012 | 3.1242 |
| 2025-06-05 | 2.7858 | 3.1088 |
| 2025-06-04 | 2.7646 | 3.0876 |
| 2025-06-03 | 2.7652 | 3.0882 |
| 2025-05-30 | 2.7582 | 3.0812 |
| 2025-05-29 | 2.7764 | 3.0994 |
| 2025-05-28 | 2.7686 | 3.0916 |
| 2025-05-27 | 2.7541 | 3.0771 |
| 2025-05-26 | 2.7511 | 3.0741 |
| 2025-05-23 | 2.7692 | 3.0922 |
| 2025-05-22 | 2.7857 | 3.1087 |
| 2025-05-21 | 2.7877 | 3.1107 |
| 2025-05-20 | 2.7807 | 3.1037 |
| 2025-05-19 | 2.7611 | 3.0841 |
| 2025-05-16 | 2.7727 | 3.0957 |
| 2025-05-15 | 2.7963 | 3.1193 |
| 2025-05-14 | 2.8034 | 3.1264 |
| 2025-05-13 | 2.7834 | 3.1064 |
| 2025-05-12 | 2.7778 | 3.1008 |
| 2025-05-09 | 2.7618 | 3.0848 |
| 2025-05-08 | 2.7658 | 3.0888 |
| 2025-05-07 | 2.7622 | 3.0852 |
| 2025-05-06 | 2.7356 | 3.0586 |
| 2025-04-30 | 2.7274 | 3.0504 |
| 2025-04-29 | 2.7358 | 3.0588 |
| 2025-04-28 | 2.7318 | 3.0548 |
| 2025-04-25 | 2.7341 | 3.0571 |
| 2025-04-24 | 2.7370 | 3.0600 |
| 2025-04-23 | 2.7302 | 3.0532 |
| 2025-04-22 | 2.7308 | 3.0538 |
| 2025-04-21 | 2.7264 | 3.0494 |
| 2025-04-18 | 2.7184 | 3.0414 |
| 2025-04-17 | 2.7143 | 3.0373 |
| 2025-04-16 | 2.6979 | 3.0209 |
| 2025-04-15 | 2.7081 | 3.0311 |
| 2025-04-14 | 2.7051 | 3.0281 |
| 2025-04-11 | 2.7051 | 3.0281 |
| 2025-04-10 | 2.6989 | 3.0219 |
| 2025-04-09 | 2.6686 | 2.9916 |
| 2025-04-08 | 2.6625 | 2.9855 |
| 2025-04-07 | 2.6004 | 2.9234 |
| 2025-04-03 | 2.7627 | 3.0857 |
| 2025-04-02 | 2.7671 | 3.0901 |
| 2025-04-01 | 2.7752 | 3.0982 |
| 2025-03-31 | 2.7693 | 3.0923 |
| 2025-03-28 | 2.7795 | 3.1025 |
| 2025-03-27 | 2.8059 | 3.1289 |
| 2025-03-26 | 2.7878 | 3.1108 |
| 2025-03-25 | 2.7958 | 3.1188 |
| 2025-03-24 | 2.8005 | 3.1235 |
| 2025-03-21 | 2.7908 | 3.1138 |
| 2025-03-20 | 2.8093 | 3.1323 |
| 2025-03-19 | 2.8416 | 3.1646 |
| 2025-03-18 | 2.8416 | 3.1646 |
| 2025-03-17 | 2.8491 | 3.1721 |
| 2025-03-14 | 2.8496 | 3.1726 |
| 2025-03-13 | 2.7828 | 3.1058 |
| 2025-03-12 | 2.7857 | 3.1087 |
| 2025-03-11 | 2.7826 | 3.1056 |
| 2025-03-10 | 2.7577 | 3.0807 |
| 2025-03-07 | 2.7574 | 3.0804 |
| 2025-03-06 | 2.7479 | 3.0709 |
| 2025-03-05 | 2.7277 | 3.0507 |
| 2025-03-04 | 2.7176 | 3.0406 |
| 2025-03-03 | 2.7162 | 3.0392 |
| 2025-02-28 | 2.7175 | 3.0405 |
| 2025-02-27 | 2.7568 | 3.0798 |
| 2025-02-26 | 2.7215 | 3.0445 |
| 2025-02-25 | 2.6969 | 3.0199 |
| 2025-02-24 | 2.7293 | 3.0523 |
| 2025-02-21 | 2.7372 | 3.0602 |
| 2025-02-20 | 2.7204 | 3.0434 |
| 2025-02-19 | 2.7121 | 3.0351 |
| 2025-02-18 | 2.6995 | 3.0225 |
| 2025-02-17 | 2.7130 | 3.0360 |
| 2025-02-14 | 2.7153 | 3.0383 |
| 2025-02-13 | 2.7030 | 3.0260 |
| 2025-02-12 | 2.6979 | 3.0209 |
| 2025-02-11 | 2.6835 | 3.0065 |
| 2025-02-10 | 2.6928 | 3.0158 |
| 2025-02-07 | 2.6893 | 3.0123 |
| 2025-02-06 | 2.6759 | 2.9989 |
| 2025-02-05 | 2.6704 | 2.9934 |
| 2025-01-27 | 2.7062 | 3.0292 |
| 2025-01-24 | 2.6883 | 3.0113 |
| 2025-01-23 | 2.6785 | 3.0015 |
| 2025-01-22 | 2.6822 | 3.0052 |
| 2025-01-21 | 2.7061 | 3.0291 |
| 2025-01-20 | 2.7104 | 3.0334 |
| 2025-01-17 | 2.6954 | 3.0184 |
| 2025-01-16 | 2.6739 | 2.9969 |
| 2025-01-15 | 2.6779 | 3.0009 |
| 2025-01-14 | 2.6891 | 3.0121 |
| 2025-01-13 | 2.6398 | 2.9628 |
| 2025-01-10 | 2.6409 | 2.9639 |
| 2025-01-09 | 2.6733 | 2.9963 |
| 2025-01-08 | 2.6870 | 3.0100 |
| 2025-01-07 | 2.6880 | 3.0110 |
| 2025-01-06 | 2.6850 | 3.0080 |
| 2025-01-03 | 2.7032 | 3.0262 |
| 2025-01-02 | 2.7206 | 3.0436 |
| 2024-12-31 | 2.7815 | 3.1045 |
| 2024-12-30 | 2.7848 | 3.1078 |
| 2024-12-27 | 2.7845 | 3.1075 |
| 2024-12-26 | 2.7747 | 3.0977 |
| 2024-12-25 | 2.7736 | 3.0966 |
| 2024-12-24 | 2.7853 | 3.1083 |
| 2024-12-23 | 2.7467 | 3.0697 |
