行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达新利混合(001249)

2020-02-21     1.37600.0727%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-211.37601.3760
2020-02-201.37501.3750
2020-02-191.37101.3710
2020-02-181.37101.3710
2020-02-171.37001.3700
2020-02-141.36601.3660
2020-02-131.36401.3640
2020-02-121.36201.3620
2020-02-111.35901.3590
2020-02-101.35601.3560
2020-02-071.35301.3530
2020-02-061.35101.3510
2020-02-051.34901.3490
2020-02-041.34501.3450
2020-02-031.34001.3400
2020-01-231.35601.3560
2020-01-221.36001.3600
2020-01-211.36001.3600
2020-01-201.36201.3620
2020-01-171.35801.3580
2020-01-161.35601.3560
2020-01-151.35201.3520
2020-01-141.35401.3540
2020-01-131.35401.3540
2020-01-101.35101.3510
2020-01-091.35201.3520
2020-01-081.34901.3490
2020-01-071.35101.3510
2020-01-061.35001.3500
2020-01-031.35001.3500
2020-01-021.35001.3500
2019-12-311.34501.3450
2019-12-301.34401.3440
2019-12-271.34101.3410
2019-12-261.34001.3400
2019-12-251.33601.3360
2019-12-241.33601.3360
2019-12-231.33501.3350
2019-12-201.33701.3370
2019-12-191.33601.3360
2019-12-181.33501.3350
2019-12-171.33601.3360
2019-12-161.33301.3330
2019-12-131.33201.3320
2019-12-121.32901.3290
2019-12-111.32901.3290
2019-12-101.32701.3270
2019-12-091.32701.3270
2019-12-061.32401.3240
2019-12-051.32301.3230
2019-12-041.32301.3230
2019-12-031.32301.3230
2019-12-021.32301.3230
2019-11-291.32201.3220
2019-11-281.32201.3220
2019-11-271.32301.3230
2019-11-261.32501.3250
2019-11-251.32401.3240
2019-11-221.31901.3190
2019-11-211.31801.3180
2019-11-201.31801.3180
2019-11-191.31901.3190
2019-11-181.31601.3160
2019-11-151.31001.3100
2019-11-141.31101.3110
2019-11-131.31201.3120
2019-11-121.31201.3120
2019-11-111.31101.3110
2019-11-081.31501.3150
2019-11-071.31501.3150
2019-11-061.31501.3150
2019-11-051.31401.3140
2019-11-041.31201.3120
2019-11-011.31101.3110
2019-10-311.30801.3080
2019-10-301.31001.3100
2019-10-291.31101.3110
2019-10-281.31101.3110
2019-10-251.31101.3110
2019-10-241.31001.3100
2019-10-231.31001.3100
2019-10-221.31101.3110
2019-10-211.30901.3090
2019-10-181.30801.3080
2019-10-171.31101.3110
2019-10-161.31101.3110
2019-10-151.31101.3110
2019-10-141.31301.3130
2019-10-111.31001.3100
2019-10-101.30801.3080
2019-10-091.30701.3070
2019-10-081.30501.3050
2019-09-301.30301.3030
2019-09-271.30101.3010
2019-09-261.30201.3020
2019-09-251.30301.3030
2019-09-241.30301.3030
2019-09-231.30301.3030
2019-09-201.30601.3060
2019-09-191.30601.3060
2019-09-181.30601.3060
2019-09-171.30501.3050
2019-09-161.30901.3090
2019-09-121.30901.3090
2019-09-111.30701.3070
2019-09-101.30801.3080
2019-09-091.30801.3080
2019-09-061.30701.3070
2019-09-051.30401.3040
2019-09-041.30201.3020
2019-09-031.29901.2990
2019-09-021.29801.2980
2019-08-301.29701.2970
2019-08-291.29701.2970
2019-08-281.29701.2970
2019-08-271.29601.2960