易方达新利混合(001249)
2024-11-22
1.7320
-0.4598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7320 | 1.7940 |
| 2024-11-21 | 1.7400 | 1.8020 |
| 2024-11-20 | 1.7390 | 1.8010 |
| 2024-11-19 | 1.7370 | 1.7990 |
| 2024-11-18 | 1.7350 | 1.7970 |
| 2024-11-15 | 1.7360 | 1.7980 |
| 2024-11-14 | 1.7380 | 1.8000 |
| 2024-11-13 | 1.7420 | 1.8040 |
| 2024-11-12 | 1.7400 | 1.8020 |
| 2024-11-11 | 1.7420 | 1.8040 |
| 2024-11-08 | 1.7410 | 1.8030 |
| 2024-11-07 | 1.7440 | 1.8060 |
| 2024-11-06 | 1.7340 | 1.7960 |
| 2024-11-05 | 1.7370 | 1.7990 |
| 2024-11-04 | 1.7310 | 1.7930 |
| 2024-11-01 | 1.7280 | 1.7900 |
| 2024-10-31 | 1.7230 | 1.7850 |
| 2024-10-30 | 1.7250 | 1.7870 |
| 2024-10-29 | 1.7280 | 1.7900 |
| 2024-10-28 | 1.7310 | 1.7930 |
| 2024-10-25 | 1.7300 | 1.7920 |
| 2024-10-24 | 1.7290 | 1.7910 |
| 2024-10-23 | 1.7330 | 1.7950 |
| 2024-10-22 | 1.7330 | 1.7950 |
| 2024-10-21 | 1.7300 | 1.7920 |
| 2024-10-18 | 1.7300 | 1.7920 |
| 2024-10-17 | 1.7230 | 1.7850 |
| 2024-10-16 | 1.7260 | 1.7880 |
| 2024-10-15 | 1.7260 | 1.7880 |
| 2024-10-14 | 1.7320 | 1.7940 |
| 2024-10-11 | 1.7220 | 1.7840 |
| 2024-10-10 | 1.7260 | 1.7880 |
| 2024-10-09 | 1.7140 | 1.7760 |
| 2024-10-08 | 1.7430 | 1.8050 |
| 2024-09-30 | 1.7390 | 1.8010 |
| 2024-09-27 | 1.7190 | 1.7810 |
| 2024-09-26 | 1.7160 | 1.7780 |
| 2024-09-25 | 1.7050 | 1.7670 |
| 2024-09-24 | 1.6990 | 1.7610 |
| 2024-09-23 | 1.6880 | 1.7500 |
| 2024-09-20 | 1.6860 | 1.7480 |
| 2024-09-19 | 1.6860 | 1.7480 |
| 2024-09-18 | 1.6840 | 1.7460 |
| 2024-09-13 | 1.6810 | 1.7430 |
| 2024-09-12 | 1.6810 | 1.7430 |
| 2024-09-11 | 1.6810 | 1.7430 |
| 2024-09-10 | 1.6830 | 1.7450 |
| 2024-09-09 | 1.6820 | 1.7440 |
| 2024-09-06 | 1.6850 | 1.7470 |
| 2024-09-05 | 1.6880 | 1.7500 |
| 2024-09-04 | 1.6870 | 1.7490 |
| 2024-09-03 | 1.6870 | 1.7490 |
| 2024-09-02 | 1.6870 | 1.7490 |
| 2024-08-30 | 1.6870 | 1.7490 |
| 2024-08-29 | 1.6840 | 1.7460 |
| 2024-08-28 | 1.6860 | 1.7480 |
| 2024-08-27 | 1.6870 | 1.7490 |
| 2024-08-26 | 1.6890 | 1.7510 |
| 2024-08-23 | 1.6910 | 1.7530 |
| 2024-08-22 | 1.6900 | 1.7520 |
| 2024-08-21 | 1.6890 | 1.7510 |
| 2024-08-20 | 1.6900 | 1.7520 |
| 2024-08-19 | 1.6920 | 1.7540 |
| 2024-08-16 | 1.6910 | 1.7530 |
| 2024-08-15 | 1.6910 | 1.7530 |
| 2024-08-14 | 1.6890 | 1.7510 |
| 2024-08-13 | 1.6890 | 1.7510 |
| 2024-08-12 | 1.6870 | 1.7490 |
| 2024-08-09 | 1.6900 | 1.7520 |
| 2024-08-08 | 1.6930 | 1.7550 |
| 2024-08-07 | 1.6930 | 1.7550 |
| 2024-08-06 | 1.6920 | 1.7540 |
| 2024-08-05 | 1.6940 | 1.7560 |
| 2024-08-02 | 1.6960 | 1.7580 |
| 2024-08-01 | 1.6960 | 1.7580 |
| 2024-07-31 | 1.6970 | 1.7590 |
| 2024-07-30 | 1.6920 | 1.7540 |
| 2024-07-29 | 1.6950 | 1.7570 |
| 2024-07-26 | 1.6960 | 1.7580 |
| 2024-07-25 | 1.6940 | 1.7560 |
| 2024-07-24 | 1.6940 | 1.7560 |
| 2024-07-23 | 1.6930 | 1.7550 |
| 2024-07-22 | 1.6980 | 1.7600 |
| 2024-07-19 | 1.7000 | 1.7620 |
| 2024-07-18 | 1.6990 | 1.7610 |
| 2024-07-17 | 1.6960 | 1.7580 |
| 2024-07-16 | 1.6970 | 1.7590 |
| 2024-07-15 | 1.6970 | 1.7590 |
| 2024-07-12 | 1.6950 | 1.7570 |
| 2024-07-11 | 1.6940 | 1.7560 |
| 2024-07-10 | 1.6910 | 1.7530 |
| 2024-07-09 | 1.6930 | 1.7550 |
| 2024-07-08 | 1.6910 | 1.7530 |
| 2024-07-05 | 1.6930 | 1.7550 |
| 2024-07-04 | 1.6940 | 1.7560 |
| 2024-07-03 | 1.6940 | 1.7560 |
| 2024-07-02 | 1.6950 | 1.7570 |
| 2024-07-01 | 1.6960 | 1.7580 |
| 2024-06-30 | 1.6920 | 1.7540 |
| 2024-06-28 | 1.6920 | 1.7540 |
| 2024-06-27 | 1.6900 | 1.7520 |
| 2024-06-26 | 1.6910 | 1.7530 |
| 2024-06-25 | 1.6900 | 1.7520 |
| 2024-06-24 | 1.6890 | 1.7510 |
| 2024-06-21 | 1.6890 | 1.7510 |
| 2024-06-20 | 1.6900 | 1.7520 |
| 2024-06-19 | 1.6890 | 1.7510 |
| 2024-06-18 | 1.6900 | 1.7520 |
| 2024-06-17 | 1.6890 | 1.7510 |
| 2024-06-14 | 1.6920 | 1.7540 |
| 2024-06-13 | 1.6900 | 1.7520 |
| 2024-06-12 | 1.6930 | 1.7550 |
| 2024-06-11 | 1.6910 | 1.7530 |
| 2024-06-07 | 1.6940 | 1.7560 |
| 2024-06-06 | 1.6940 | 1.7560 |
| 2024-06-05 | 1.6920 | 1.7540 |
| 2024-06-04 | 1.6940 | 1.7560 |
| 2024-06-03 | 1.6910 | 1.7530 |
| 2024-05-31 | 1.6890 | 1.7510 |
| 2024-05-30 | 1.6910 | 1.7530 |
