易方达新享混合A(001342)
2024-11-20
1.5560
0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.5610 | 2.2520 |
| 2024-09-27 | 1.5500 | 2.2410 |
| 2024-09-26 | 1.5510 | 2.2420 |
| 2024-09-25 | 1.5440 | 2.2350 |
| 2024-09-24 | 1.5400 | 2.2310 |
| 2024-09-23 | 1.5330 | 2.2240 |
| 2024-09-20 | 1.5300 | 2.2210 |
| 2024-09-19 | 1.5300 | 2.2210 |
| 2024-09-18 | 1.5290 | 2.2200 |
| 2024-09-13 | 1.5250 | 2.2160 |
| 2024-09-12 | 1.5240 | 2.2150 |
| 2024-09-11 | 1.5240 | 2.2150 |
| 2024-09-10 | 1.5260 | 2.2170 |
| 2024-09-09 | 1.5250 | 2.2160 |
| 2024-09-06 | 1.5280 | 2.2190 |
| 2024-09-05 | 1.5300 | 2.2210 |
| 2024-09-04 | 1.5290 | 2.2200 |
| 2024-09-03 | 1.5290 | 2.2200 |
| 2024-09-02 | 1.5300 | 2.2210 |
| 2024-08-30 | 1.5300 | 2.2210 |
| 2024-08-29 | 1.5280 | 2.2190 |
| 2024-08-28 | 1.5300 | 2.2210 |
| 2024-08-27 | 1.5310 | 2.2220 |
| 2024-08-26 | 1.5320 | 2.2230 |
| 2024-08-23 | 1.5340 | 2.2250 |
| 2024-08-22 | 1.5330 | 2.2240 |
| 2024-08-21 | 1.5320 | 2.2230 |
| 2024-08-20 | 1.5330 | 2.2240 |
| 2024-08-19 | 1.5350 | 2.2260 |
| 2024-08-16 | 1.5330 | 2.2240 |
| 2024-08-15 | 1.5330 | 2.2240 |
| 2024-08-14 | 1.5310 | 2.2220 |
| 2024-08-13 | 1.5290 | 2.2200 |
| 2024-08-12 | 1.5280 | 2.2190 |
| 2024-08-09 | 1.5310 | 2.2220 |
| 2024-08-08 | 1.5330 | 2.2240 |
| 2024-08-07 | 1.5330 | 2.2240 |
| 2024-08-06 | 1.5320 | 2.2230 |
| 2024-08-05 | 1.5340 | 2.2250 |
| 2024-08-02 | 1.5360 | 2.2270 |
| 2024-08-01 | 1.5360 | 2.2270 |
| 2024-07-31 | 1.5360 | 2.2270 |
| 2024-07-30 | 1.5340 | 2.2250 |
| 2024-07-29 | 1.5360 | 2.2270 |
| 2024-07-26 | 1.5350 | 2.2260 |
| 2024-07-25 | 1.5350 | 2.2260 |
| 2024-07-24 | 1.5350 | 2.2260 |
| 2024-07-23 | 1.5340 | 2.2250 |
| 2024-07-22 | 1.5360 | 2.2270 |
| 2024-07-19 | 1.5370 | 2.2280 |
| 2024-07-18 | 1.5370 | 2.2280 |
| 2024-07-17 | 1.5350 | 2.2260 |
| 2024-07-16 | 1.5350 | 2.2260 |
| 2024-07-15 | 1.5360 | 2.2270 |
| 2024-07-12 | 1.5330 | 2.2240 |
| 2024-07-11 | 1.5330 | 2.2240 |
| 2024-07-10 | 1.5310 | 2.2220 |
| 2024-07-09 | 1.5330 | 2.2240 |
| 2024-07-08 | 1.5310 | 2.2220 |
| 2024-07-05 | 1.5320 | 2.2230 |
| 2024-07-04 | 1.5330 | 2.2240 |
| 2024-07-03 | 1.5330 | 2.2240 |
| 2024-07-02 | 1.5340 | 2.2250 |
| 2024-07-01 | 1.5340 | 2.2250 |
| 2024-06-30 | 1.5310 | 2.2220 |
| 2024-06-28 | 1.5310 | 2.2220 |
| 2024-06-27 | 1.5280 | 2.2190 |
| 2024-06-26 | 1.5280 | 2.2190 |
| 2024-06-25 | 1.5280 | 2.2190 |
| 2024-06-24 | 1.5270 | 2.2180 |
| 2024-06-21 | 1.5270 | 2.2180 |
| 2024-06-20 | 1.5270 | 2.2180 |
| 2024-06-19 | 1.5260 | 2.2170 |
| 2024-06-18 | 1.5270 | 2.2180 |
| 2024-06-17 | 1.5260 | 2.2170 |
| 2024-06-14 | 1.5280 | 2.2190 |
| 2024-06-13 | 1.5280 | 2.2190 |
| 2024-06-12 | 1.5300 | 2.2210 |
| 2024-06-11 | 1.5280 | 2.2190 |
| 2024-06-07 | 1.5300 | 2.2210 |
| 2024-06-06 | 1.5290 | 2.2200 |
| 2024-06-05 | 1.5280 | 2.2190 |
| 2024-06-04 | 1.5280 | 2.2190 |
| 2024-06-03 | 1.5270 | 2.2180 |
| 2024-05-31 | 1.5260 | 2.2170 |
| 2024-05-30 | 1.5270 | 2.2180 |
| 2024-05-29 | 1.5290 | 2.2200 |
| 2024-05-28 | 1.5290 | 2.2200 |
