易方达新享混合A(001342)
2025-03-28
1.5767
-0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.5768 | 2.2678 |
| 2025-03-28 | 1.5767 | 2.2677 |
| 2025-03-27 | 1.5772 | 2.2682 |
| 2025-03-26 | 1.5764 | 2.2674 |
| 2025-03-25 | 1.5772 | 2.2682 |
| 2025-03-24 | 1.5745 | 2.2655 |
| 2025-03-21 | 1.5715 | 2.2625 |
| 2025-03-20 | 1.5730 | 2.2640 |
| 2025-03-19 | 1.5737 | 2.2647 |
| 2025-03-18 | 1.5707 | 2.2617 |
| 2025-03-17 | 1.5703 | 2.2613 |
| 2025-03-14 | 1.5727 | 2.2637 |
| 2025-03-13 | 1.5662 | 2.2572 |
| 2025-03-12 | 1.5657 | 2.2567 |
| 2025-03-11 | 1.5660 | 2.2570 |
| 2025-03-10 | 1.5673 | 2.2583 |
| 2025-03-07 | 1.5700 | 2.2610 |
| 2025-03-06 | 1.5711 | 2.2621 |
| 2025-03-05 | 1.5720 | 2.2630 |
| 2025-03-04 | 1.5706 | 2.2616 |
| 2025-03-03 | 1.5705 | 2.2615 |
| 2025-02-28 | 1.5698 | 2.2608 |
| 2025-02-27 | 1.5700 | 2.2610 |
| 2025-02-26 | 1.5695 | 2.2605 |
| 2025-02-25 | 1.5655 | 2.2565 |
| 2025-02-24 | 1.5694 | 2.2604 |
| 2025-02-21 | 1.5737 | 2.2647 |
| 2025-02-20 | 1.5761 | 2.2671 |
| 2025-02-19 | 1.5788 | 2.2698 |
| 2025-02-18 | 1.5792 | 2.2702 |
| 2025-02-17 | 1.5807 | 2.2717 |
| 2025-02-14 | 1.5829 | 2.2739 |
| 2025-02-13 | 1.5830 | 2.2740 |
| 2025-02-12 | 1.5839 | 2.2749 |
| 2025-02-11 | 1.5824 | 2.2734 |
| 2025-02-10 | 1.5817 | 2.2727 |
| 2025-02-07 | 1.5836 | 2.2746 |
| 2025-02-06 | 1.5824 | 2.2734 |
| 2025-02-05 | 1.5810 | 2.2720 |
| 2025-01-27 | 1.5843 | 2.2753 |
| 2025-01-24 | 1.5789 | 2.2699 |
| 2025-01-23 | 1.5771 | 2.2681 |
| 2025-01-22 | 1.5765 | 2.2675 |
| 2025-01-21 | 1.5803 | 2.2713 |
| 2025-01-20 | 1.5798 | 2.2708 |
| 2025-01-17 | 1.5812 | 2.2722 |
| 2025-01-16 | 1.5812 | 2.2722 |
| 2025-01-15 | 1.5811 | 2.2721 |
| 2025-01-14 | 1.5821 | 2.2731 |
| 2025-01-13 | 1.5757 | 2.2667 |
| 2025-01-10 | 1.5796 | 2.2706 |
| 2025-01-09 | 1.5824 | 2.2734 |
| 2025-01-08 | 1.5865 | 2.2775 |
| 2025-01-07 | 1.5844 | 2.2754 |
| 2025-01-06 | 1.5860 | 2.2770 |
| 2025-01-03 | 1.5860 | 2.2770 |
| 2025-01-02 | 1.5880 | 2.2790 |
| 2024-12-31 | 1.5920 | 2.2830 |
| 2024-12-30 | 1.5890 | 2.2800 |
| 2024-12-27 | 1.5870 | 2.2780 |
| 2024-12-26 | 1.5860 | 2.2770 |
| 2024-12-25 | 1.5860 | 2.2770 |
| 2024-12-24 | 1.5860 | 2.2770 |
| 2024-12-23 | 1.5840 | 2.2750 |
| 2024-12-20 | 1.5810 | 2.2720 |
| 2024-12-19 | 1.5810 | 2.2720 |
| 2024-12-18 | 1.5820 | 2.2730 |
| 2024-12-17 | 1.5820 | 2.2730 |
| 2024-12-16 | 1.5830 | 2.2740 |
| 2024-12-13 | 1.5790 | 2.2700 |
| 2024-12-12 | 1.5800 | 2.2710 |
| 2024-12-11 | 1.5780 | 2.2690 |
| 2024-12-10 | 1.5780 | 2.2690 |
| 2024-12-09 | 1.5730 | 2.2640 |
| 2024-12-06 | 1.5700 | 2.2610 |
| 2024-12-05 | 1.5690 | 2.2600 |
| 2024-12-04 | 1.5690 | 2.2600 |
| 2024-12-03 | 1.5650 | 2.2560 |
| 2024-12-02 | 1.5630 | 2.2540 |
| 2024-11-29 | 1.5580 | 2.2490 |
| 2024-11-28 | 1.5560 | 2.2470 |
| 2024-11-27 | 1.5570 | 2.2480 |
| 2024-11-26 | 1.5530 | 2.2440 |
| 2024-11-25 | 1.5510 | 2.2420 |
| 2024-11-22 | 1.5510 | 2.2420 |
| 2024-11-21 | 1.5570 | 2.2480 |
| 2024-11-20 | 1.5560 | 2.2470 |
| 2024-11-19 | 1.5550 | 2.2460 |
| 2024-11-18 | 1.5550 | 2.2460 |
| 2024-11-15 | 1.5540 | 2.2450 |
| 2024-11-14 | 1.5540 | 2.2450 |
| 2024-11-13 | 1.5560 | 2.2470 |
| 2024-11-12 | 1.5540 | 2.2450 |
| 2024-11-11 | 1.5550 | 2.2460 |
| 2024-11-08 | 1.5570 | 2.2480 |
| 2024-11-07 | 1.5590 | 2.2500 |
| 2024-11-06 | 1.5510 | 2.2420 |
| 2024-11-05 | 1.5540 | 2.2450 |
| 2024-11-04 | 1.5510 | 2.2420 |
| 2024-11-01 | 1.5490 | 2.2400 |
| 2024-10-31 | 1.5450 | 2.2360 |
| 2024-10-30 | 1.5470 | 2.2380 |
| 2024-10-29 | 1.5500 | 2.2410 |
| 2024-10-28 | 1.5520 | 2.2430 |
| 2024-10-25 | 1.5510 | 2.2420 |
| 2024-10-24 | 1.5520 | 2.2430 |
| 2024-10-23 | 1.5550 | 2.2460 |
| 2024-10-22 | 1.5550 | 2.2460 |
| 2024-10-21 | 1.5530 | 2.2440 |
| 2024-10-18 | 1.5540 | 2.2450 |
| 2024-10-17 | 1.5500 | 2.2410 |
| 2024-10-16 | 1.5520 | 2.2430 |
| 2024-10-15 | 1.5520 | 2.2430 |
| 2024-10-14 | 1.5570 | 2.2480 |
| 2024-10-11 | 1.5500 | 2.2410 |
| 2024-10-10 | 1.5510 | 2.2420 |
| 2024-10-09 | 1.5400 | 2.2310 |
| 2024-10-08 | 1.5590 | 2.2500 |
