易方达新享混合C(001343)
2025-03-28
1.2983
-0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2984 | 1.6634 |
| 2025-03-28 | 1.2983 | 1.6633 |
| 2025-03-27 | 1.2987 | 1.6637 |
| 2025-03-26 | 1.2981 | 1.6631 |
| 2025-03-25 | 1.2987 | 1.6637 |
| 2025-03-24 | 1.2965 | 1.6615 |
| 2025-03-21 | 1.2941 | 1.6591 |
| 2025-03-20 | 1.2953 | 1.6603 |
| 2025-03-19 | 1.2959 | 1.6609 |
| 2025-03-18 | 1.2934 | 1.6584 |
| 2025-03-17 | 1.2931 | 1.6581 |
| 2025-03-14 | 1.2951 | 1.6601 |
| 2025-03-13 | 1.2898 | 1.6548 |
| 2025-03-12 | 1.2894 | 1.6544 |
| 2025-03-11 | 1.2896 | 1.6546 |
| 2025-03-10 | 1.2907 | 1.6557 |
| 2025-03-07 | 1.2930 | 1.6580 |
| 2025-03-06 | 1.2939 | 1.6589 |
| 2025-03-05 | 1.2946 | 1.6596 |
| 2025-03-04 | 1.2935 | 1.6585 |
| 2025-03-03 | 1.2934 | 1.6584 |
| 2025-02-28 | 1.2928 | 1.6578 |
| 2025-02-27 | 1.2930 | 1.6580 |
| 2025-02-26 | 1.2926 | 1.6576 |
| 2025-02-25 | 1.2893 | 1.6543 |
| 2025-02-24 | 1.2925 | 1.6575 |
| 2025-02-21 | 1.2961 | 1.6611 |
| 2025-02-20 | 1.2981 | 1.6631 |
| 2025-02-19 | 1.3003 | 1.6653 |
| 2025-02-18 | 1.3006 | 1.6656 |
| 2025-02-17 | 1.3019 | 1.6669 |
| 2025-02-14 | 1.3037 | 1.6687 |
| 2025-02-13 | 1.3038 | 1.6688 |
| 2025-02-12 | 1.3046 | 1.6696 |
| 2025-02-11 | 1.3034 | 1.6684 |
| 2025-02-10 | 1.3028 | 1.6678 |
| 2025-02-07 | 1.3043 | 1.6693 |
| 2025-02-06 | 1.3033 | 1.6683 |
| 2025-02-05 | 1.3022 | 1.6672 |
| 2025-01-27 | 1.3050 | 1.6700 |
| 2025-01-24 | 1.3005 | 1.6655 |
| 2025-01-23 | 1.2991 | 1.6641 |
| 2025-01-22 | 1.2986 | 1.6636 |
| 2025-01-21 | 1.3018 | 1.6668 |
| 2025-01-20 | 1.3013 | 1.6663 |
| 2025-01-17 | 1.3025 | 1.6675 |
| 2025-01-16 | 1.3025 | 1.6675 |
| 2025-01-15 | 1.3025 | 1.6675 |
| 2025-01-14 | 1.3033 | 1.6683 |
| 2025-01-13 | 1.2980 | 1.6630 |
| 2025-01-10 | 1.3013 | 1.6663 |
| 2025-01-09 | 1.3035 | 1.6685 |
| 2025-01-08 | 1.3070 | 1.6720 |
| 2025-01-07 | 1.3052 | 1.6702 |
| 2025-01-06 | 1.3060 | 1.6710 |
| 2025-01-03 | 1.3070 | 1.6720 |
| 2025-01-02 | 1.3080 | 1.6730 |
| 2024-12-31 | 1.3110 | 1.6760 |
| 2024-12-30 | 1.3090 | 1.6740 |
| 2024-12-27 | 1.3080 | 1.6730 |
| 2024-12-26 | 1.3060 | 1.6710 |
| 2024-12-25 | 1.3070 | 1.6720 |
| 2024-12-24 | 1.3060 | 1.6710 |
| 2024-12-23 | 1.3050 | 1.6700 |
| 2024-12-20 | 1.3030 | 1.6680 |
| 2024-12-19 | 1.3020 | 1.6670 |
| 2024-12-18 | 1.3030 | 1.6680 |
| 2024-12-17 | 1.3040 | 1.6690 |
| 2024-12-16 | 1.3040 | 1.6690 |
| 2024-12-13 | 1.3010 | 1.6660 |
| 2024-12-12 | 1.3020 | 1.6670 |
| 2024-12-11 | 1.3000 | 1.6650 |
| 2024-12-10 | 1.3000 | 1.6650 |
| 2024-12-09 | 1.2960 | 1.6610 |
| 2024-12-06 | 1.2940 | 1.6590 |
| 2024-12-05 | 1.2920 | 1.6570 |
| 2024-12-04 | 1.2930 | 1.6580 |
| 2024-12-03 | 1.2900 | 1.6550 |
| 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 |
