易方达新丝路混合(001373)
2024-04-26
1.6940
1.3158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6720 | 1.6720 |
| 2024-04-24 | 1.6720 | 1.6720 |
| 2024-04-23 | 1.6630 | 1.6630 |
| 2024-04-22 | 1.6750 | 1.6750 |
| 2024-04-19 | 1.6810 | 1.6810 |
| 2024-04-18 | 1.6990 | 1.6990 |
| 2024-04-17 | 1.7040 | 1.7040 |
| 2024-04-16 | 1.6680 | 1.6680 |
| 2024-04-15 | 1.7030 | 1.7030 |
| 2024-04-12 | 1.6920 | 1.6920 |
| 2024-04-11 | 1.6950 | 1.6950 |
| 2024-04-10 | 1.6890 | 1.6890 |
| 2024-04-09 | 1.6990 | 1.6990 |
| 2024-04-08 | 1.6960 | 1.6960 |
| 2024-04-03 | 1.6900 | 1.6900 |
| 2024-04-02 | 1.6970 | 1.6970 |
| 2024-04-01 | 1.7000 | 1.7000 |
| 2024-03-29 | 1.6780 | 1.6780 |
| 2024-03-28 | 1.6610 | 1.6610 |
| 2024-03-27 | 1.6480 | 1.6480 |
| 2024-03-26 | 1.6750 | 1.6750 |
| 2024-03-25 | 1.6630 | 1.6630 |
| 2024-03-22 | 1.6720 | 1.6720 |
| 2024-03-21 | 1.6890 | 1.6890 |
| 2024-03-20 | 1.7000 | 1.7000 |
| 2024-03-19 | 1.7030 | 1.7030 |
| 2024-03-18 | 1.7060 | 1.7060 |
| 2024-03-15 | 1.6940 | 1.6940 |
| 2024-03-14 | 1.6780 | 1.6780 |
| 2024-03-13 | 1.6890 | 1.6890 |
| 2024-03-12 | 1.6840 | 1.6840 |
| 2024-03-11 | 1.6770 | 1.6770 |
| 2024-03-08 | 1.6540 | 1.6540 |
| 2024-03-07 | 1.6430 | 1.6430 |
| 2024-03-06 | 1.6580 | 1.6580 |
| 2024-03-05 | 1.6520 | 1.6520 |
| 2024-03-04 | 1.6510 | 1.6510 |
| 2024-03-01 | 1.6450 | 1.6450 |
| 2024-02-29 | 1.6420 | 1.6420 |
| 2024-02-28 | 1.6090 | 1.6090 |
| 2024-02-27 | 1.6500 | 1.6500 |
| 2024-02-26 | 1.6210 | 1.6210 |
| 2024-02-23 | 1.6110 | 1.6110 |
| 2024-02-22 | 1.5930 | 1.5930 |
| 2024-02-21 | 1.5840 | 1.5840 |
| 2024-02-20 | 1.5730 | 1.5730 |
| 2024-02-19 | 1.5820 | 1.5820 |
| 2024-02-08 | 1.5850 | 1.5850 |
| 2024-02-07 | 1.5680 | 1.5680 |
| 2024-02-06 | 1.5250 | 1.5250 |
| 2024-02-05 | 1.4640 | 1.4640 |
| 2024-02-02 | 1.4830 | 1.4830 |
| 2024-02-01 | 1.5100 | 1.5100 |
| 2024-01-31 | 1.5060 | 1.5060 |
| 2024-01-30 | 1.5280 | 1.5280 |
| 2024-01-29 | 1.5420 | 1.5420 |
| 2024-01-26 | 1.5680 | 1.5680 |
| 2024-01-25 | 1.5900 | 1.5900 |
| 2024-01-24 | 1.5710 | 1.5710 |
| 2024-01-23 | 1.5640 | 1.5640 |
| 2024-01-22 | 1.5480 | 1.5480 |
| 2024-01-19 | 1.5950 | 1.5950 |
| 2024-01-18 | 1.6040 | 1.6040 |
| 2024-01-17 | 1.5950 | 1.5950 |
| 2024-01-16 | 1.6290 | 1.6290 |
| 2024-01-15 | 1.6270 | 1.6270 |
| 2024-01-12 | 1.6420 | 1.6420 |
| 2024-01-11 | 1.6370 | 1.6370 |
| 2024-01-10 | 1.6270 | 1.6270 |
| 2024-01-09 | 1.6320 | 1.6320 |
| 2024-01-08 | 1.6280 | 1.6280 |
| 2024-01-05 | 1.6570 | 1.6570 |
| 2024-01-04 | 1.6770 | 1.6770 |
| 2024-01-03 | 1.6920 | 1.6920 |
| 2024-01-02 | 1.7130 | 1.7130 |
| 2023-12-31 | 1.7300 | 1.7300 |
| 2023-12-29 | 1.7300 | 1.7300 |
| 2023-12-28 | 1.7160 | 1.7160 |
| 2023-12-27 | 1.6980 | 1.6980 |
| 2023-12-26 | 1.6930 | 1.6930 |
| 2023-12-25 | 1.7040 | 1.7040 |
| 2023-12-22 | 1.6820 | 1.6820 |
| 2023-12-21 | 1.6820 | 1.6820 |
| 2023-12-20 | 1.6740 | 1.6740 |
| 2023-12-19 | 1.7000 | 1.7000 |
| 2023-12-18 | 1.7020 | 1.7020 |
| 2023-12-15 | 1.7150 | 1.7150 |
| 2023-12-14 | 1.7280 | 1.7280 |
| 2023-12-13 | 1.7310 | 1.7310 |
| 2023-12-12 | 1.7440 | 1.7440 |
| 2023-12-11 | 1.7460 | 1.7460 |
| 2023-12-08 | 1.7180 | 1.7180 |
| 2023-12-07 | 1.7190 | 1.7190 |
| 2023-12-06 | 1.7230 | 1.7230 |
| 2023-12-05 | 1.7240 | 1.7240 |
| 2023-12-04 | 1.7530 | 1.7530 |
| 2023-12-01 | 1.7640 | 1.7640 |
| 2023-11-30 | 1.7680 | 1.7680 |
| 2023-11-29 | 1.7780 | 1.7780 |
| 2023-11-28 | 1.7820 | 1.7820 |
| 2023-11-27 | 1.7820 | 1.7820 |
| 2023-11-24 | 1.7860 | 1.7860 |
| 2023-11-23 | 1.8060 | 1.8060 |
| 2023-11-22 | 1.7740 | 1.7740 |
| 2023-11-21 | 1.7970 | 1.7970 |
| 2023-11-20 | 1.8120 | 1.8120 |
| 2023-11-17 | 1.8110 | 1.8110 |
| 2023-11-16 | 1.7960 | 1.7960 |
| 2023-11-15 | 1.8070 | 1.8070 |
| 2023-11-14 | 1.7750 | 1.7750 |
| 2023-11-13 | 1.7680 | 1.7680 |
| 2023-11-10 | 1.7680 | 1.7680 |
| 2023-11-09 | 1.7730 | 1.7730 |
| 2023-11-08 | 1.7770 | 1.7770 |
| 2023-11-07 | 1.7870 | 1.7870 |
| 2023-11-06 | 1.7830 | 1.7830 |
| 2023-11-03 | 1.7590 | 1.7590 |
| 2023-11-02 | 1.7380 | 1.7380 |
| 2023-11-01 | 1.7560 | 1.7560 |
| 2023-10-31 | 1.7520 | 1.7520 |
