易方达新享混合C(001343)
2024-12-02
1.2870
0.2336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2870 | 1.6520 |
| 2024-11-29 | 1.2840 | 1.6490 |
| 2024-11-28 | 1.2820 | 1.6470 |
| 2024-11-27 | 1.2830 | 1.6480 |
| 2024-11-26 | 1.2800 | 1.6450 |
| 2024-11-25 | 1.2780 | 1.6430 |
| 2024-11-22 | 1.2780 | 1.6430 |
| 2024-11-21 | 1.2830 | 1.6480 |
| 2024-11-20 | 1.2820 | 1.6470 |
| 2024-11-19 | 1.2810 | 1.6460 |
| 2024-11-18 | 1.2810 | 1.6460 |
| 2024-11-15 | 1.2800 | 1.6450 |
| 2024-11-14 | 1.2810 | 1.6460 |
| 2024-11-13 | 1.2820 | 1.6470 |
| 2024-11-12 | 1.2810 | 1.6460 |
| 2024-11-11 | 1.2820 | 1.6470 |
| 2024-11-08 | 1.2830 | 1.6480 |
| 2024-11-07 | 1.2850 | 1.6500 |
| 2024-11-06 | 1.2780 | 1.6430 |
| 2024-11-05 | 1.2810 | 1.6460 |
| 2024-11-04 | 1.2780 | 1.6430 |
| 2024-11-01 | 1.2770 | 1.6420 |
| 2024-10-31 | 1.2730 | 1.6380 |
| 2024-10-30 | 1.2750 | 1.6400 |
| 2024-10-29 | 1.2770 | 1.6420 |
| 2024-10-28 | 1.2790 | 1.6440 |
| 2024-10-25 | 1.2780 | 1.6430 |
| 2024-10-24 | 1.2790 | 1.6440 |
| 2024-10-23 | 1.2810 | 1.6460 |
| 2024-10-22 | 1.2810 | 1.6460 |
| 2024-10-21 | 1.2800 | 1.6450 |
| 2024-10-18 | 1.2810 | 1.6460 |
| 2024-10-17 | 1.2770 | 1.6420 |
| 2024-10-16 | 1.2790 | 1.6440 |
| 2024-10-15 | 1.2790 | 1.6440 |
| 2024-10-14 | 1.2840 | 1.6490 |
| 2024-10-11 | 1.2780 | 1.6430 |
| 2024-10-10 | 1.2780 | 1.6430 |
| 2024-10-09 | 1.2690 | 1.6340 |
| 2024-10-08 | 1.2850 | 1.6500 |
| 2024-09-30 | 1.2870 | 1.6520 |
| 2024-09-27 | 1.2770 | 1.6420 |
| 2024-09-26 | 1.2790 | 1.6440 |
| 2024-09-25 | 1.2730 | 1.6380 |
| 2024-09-24 | 1.2690 | 1.6340 |
| 2024-09-23 | 1.2630 | 1.6280 |
| 2024-09-20 | 1.2610 | 1.6260 |
| 2024-09-19 | 1.2610 | 1.6260 |
| 2024-09-18 | 1.2610 | 1.6260 |
| 2024-09-13 | 1.2570 | 1.6220 |
| 2024-09-12 | 1.2560 | 1.6210 |
| 2024-09-11 | 1.2560 | 1.6210 |
| 2024-09-10 | 1.2580 | 1.6230 |
| 2024-09-09 | 1.2570 | 1.6220 |
| 2024-09-06 | 1.2590 | 1.6240 |
| 2024-09-05 | 1.2610 | 1.6260 |
| 2024-09-04 | 1.2600 | 1.6250 |
| 2024-09-03 | 1.2610 | 1.6260 |
| 2024-09-02 | 1.2610 | 1.6260 |
| 2024-08-30 | 1.2610 | 1.6260 |
| 2024-08-29 | 1.2600 | 1.6250 |
| 2024-08-28 | 1.2610 | 1.6260 |
| 2024-08-27 | 1.2620 | 1.6270 |
| 2024-08-26 | 1.2630 | 1.6280 |
| 2024-08-23 | 1.2650 | 1.6300 |
| 2024-08-22 | 1.2640 | 1.6290 |
| 2024-08-21 | 1.2630 | 1.6280 |
| 2024-08-20 | 1.2640 | 1.6290 |
| 2024-08-19 | 1.2650 | 1.6300 |
| 2024-08-16 | 1.2640 | 1.6290 |
| 2024-08-15 | 1.2640 | 1.6290 |
| 2024-08-14 | 1.2620 | 1.6270 |
| 2024-08-13 | 1.2610 | 1.6260 |
| 2024-08-12 | 1.2600 | 1.6250 |
| 2024-08-09 | 1.2620 | 1.6270 |
| 2024-08-08 | 1.2640 | 1.6290 |
| 2024-08-07 | 1.2640 | 1.6290 |
| 2024-08-06 | 1.2630 | 1.6280 |
| 2024-08-05 | 1.2650 | 1.6300 |
| 2024-08-02 | 1.2660 | 1.6310 |
| 2024-08-01 | 1.2670 | 1.6320 |
| 2024-07-31 | 1.2670 | 1.6320 |
| 2024-07-30 | 1.2650 | 1.6300 |
| 2024-07-29 | 1.2670 | 1.6320 |
| 2024-07-26 | 1.2660 | 1.6310 |
| 2024-07-25 | 1.2650 | 1.6300 |
| 2024-07-24 | 1.2660 | 1.6310 |
| 2024-07-23 | 1.2650 | 1.6300 |
| 2024-07-22 | 1.2660 | 1.6310 |
| 2024-07-19 | 1.2680 | 1.6330 |
| 2024-07-18 | 1.2670 | 1.6320 |
| 2024-07-17 | 1.2660 | 1.6310 |
| 2024-07-16 | 1.2660 | 1.6310 |
| 2024-07-15 | 1.2660 | 1.6310 |
| 2024-07-12 | 1.2640 | 1.6290 |
| 2024-07-11 | 1.2640 | 1.6290 |
| 2024-07-10 | 1.2630 | 1.6280 |
| 2024-07-09 | 1.2640 | 1.6290 |
| 2024-07-08 | 1.2630 | 1.6280 |
| 2024-07-05 | 1.2630 | 1.6280 |
| 2024-07-04 | 1.2640 | 1.6290 |
| 2024-07-03 | 1.2640 | 1.6290 |
| 2024-07-02 | 1.2650 | 1.6300 |
| 2024-07-01 | 1.2650 | 1.6300 |
| 2024-06-30 | 1.2620 | 1.6270 |
| 2024-06-28 | 1.2620 | 1.6270 |
| 2024-06-27 | 1.2600 | 1.6250 |
| 2024-06-26 | 1.2600 | 1.6250 |
| 2024-06-25 | 1.2600 | 1.6250 |
| 2024-06-24 | 1.2600 | 1.6250 |
| 2024-06-21 | 1.2590 | 1.6240 |
| 2024-06-20 | 1.2600 | 1.6250 |
| 2024-06-19 | 1.2590 | 1.6240 |
| 2024-06-18 | 1.2600 | 1.6250 |
| 2024-06-17 | 1.2590 | 1.6240 |
| 2024-06-14 | 1.2610 | 1.6260 |
| 2024-06-13 | 1.2600 | 1.6250 |
| 2024-06-12 | 1.2620 | 1.6270 |
| 2024-06-11 | 1.2600 | 1.6250 |
| 2024-06-07 | 1.2620 | 1.6270 |
