易方达新经济混合(001018)
2021-07-30
4.0370
0.8998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 4.0370 | 4.0370 |
| 2021-07-29 | 4.0010 | 4.0010 |
| 2021-07-28 | 3.8160 | 3.8160 |
| 2021-07-27 | 3.8330 | 3.8330 |
| 2021-07-26 | 3.9670 | 3.9670 |
| 2021-07-23 | 4.0470 | 4.0470 |
| 2021-07-22 | 4.0960 | 4.0960 |
| 2021-07-21 | 4.0540 | 4.0540 |
| 2021-07-20 | 3.9030 | 3.9030 |
| 2021-07-19 | 3.8690 | 3.8690 |
| 2021-07-16 | 3.9090 | 3.9090 |
| 2021-07-15 | 3.9840 | 3.9840 |
| 2021-07-14 | 3.9310 | 3.9310 |
| 2021-07-13 | 3.9890 | 3.9890 |
| 2021-07-12 | 3.9760 | 3.9760 |
| 2021-07-09 | 3.8720 | 3.8720 |
| 2021-07-08 | 3.8580 | 3.8580 |
| 2021-07-07 | 3.8620 | 3.8620 |
| 2021-07-06 | 3.7370 | 3.7370 |
| 2021-07-05 | 3.7870 | 3.7870 |
| 2021-07-02 | 3.6990 | 3.6990 |
| 2021-07-01 | 3.7770 | 3.7770 |
| 2021-06-30 | 3.8240 | 3.8240 |
| 2021-06-29 | 3.7980 | 3.7980 |
| 2021-06-28 | 3.8000 | 3.8000 |
| 2021-06-25 | 3.7330 | 3.7330 |
| 2021-06-24 | 3.6850 | 3.6850 |
| 2021-06-23 | 3.6930 | 3.6930 |
| 2021-06-22 | 3.6520 | 3.6520 |
| 2021-06-21 | 3.6540 | 3.6540 |
| 2021-06-18 | 3.6030 | 3.6030 |
| 2021-06-17 | 3.5300 | 3.5300 |
| 2021-06-16 | 3.4780 | 3.4780 |
| 2021-06-15 | 3.6170 | 3.6170 |
| 2021-06-11 | 3.6470 | 3.6470 |
| 2021-06-10 | 3.6550 | 3.6550 |
| 2021-06-09 | 3.6060 | 3.6060 |
| 2021-06-08 | 3.6180 | 3.6180 |
| 2021-06-07 | 3.6690 | 3.6690 |
| 2021-06-04 | 3.6790 | 3.6790 |
| 2021-06-03 | 3.6880 | 3.6880 |
| 2021-06-02 | 3.7010 | 3.7010 |
| 2021-06-01 | 3.7420 | 3.7420 |
| 2021-05-31 | 3.7440 | 3.7440 |
| 2021-05-28 | 3.6540 | 3.6540 |
| 2021-05-27 | 3.6320 | 3.6320 |
| 2021-05-26 | 3.6290 | 3.6290 |
| 2021-05-25 | 3.6480 | 3.6480 |
| 2021-05-24 | 3.5740 | 3.5740 |
| 2021-05-21 | 3.5300 | 3.5300 |
| 2021-05-20 | 3.5450 | 3.5450 |
| 2021-05-19 | 3.5260 | 3.5260 |
| 2021-05-18 | 3.4830 | 3.4830 |
| 2021-05-17 | 3.4660 | 3.4660 |
| 2021-05-14 | 3.4110 | 3.4110 |
| 2021-05-13 | 3.3380 | 3.3380 |
| 2021-05-12 | 3.3850 | 3.3850 |
| 2021-05-11 | 3.3680 | 3.3680 |
| 2021-05-10 | 3.3590 | 3.3590 |
| 2021-05-07 | 3.3480 | 3.3480 |
| 2021-05-06 | 3.4350 | 3.4350 |
| 2021-04-30 | 3.4500 | 3.4500 |
| 2021-04-29 | 3.4090 | 3.4090 |
| 2021-04-28 | 3.4020 | 3.4020 |
| 2021-04-27 | 3.3560 | 3.3560 |
| 2021-04-26 | 3.3570 | 3.3570 |
| 2021-04-23 | 3.3810 | 3.3810 |
| 2021-04-22 | 3.3380 | 3.3380 |
| 2021-04-21 | 3.3130 | 3.3130 |
| 2021-04-20 | 3.2880 | 3.2880 |
| 2021-04-19 | 3.2940 | 3.2940 |
| 2021-04-16 | 3.1970 | 3.1970 |
| 2021-04-15 | 3.1830 | 3.1830 |
| 2021-04-14 | 3.1830 | 3.1830 |
| 2021-04-13 | 3.1100 | 3.1100 |
| 2021-04-12 | 3.1190 | 3.1190 |
| 2021-04-09 | 3.2160 | 3.2160 |
| 2021-04-08 | 3.2420 | 3.2420 |
| 2021-04-07 | 3.2590 | 3.2590 |
| 2021-04-06 | 3.2890 | 3.2890 |
| 2021-04-02 | 3.2610 | 3.2610 |
| 2021-04-01 | 3.2100 | 3.2100 |
| 2021-03-31 | 3.1800 | 3.1800 |
| 2021-03-30 | 3.2250 | 3.2250 |
| 2021-03-29 | 3.1760 | 3.1760 |
| 2021-03-26 | 3.1900 | 3.1900 |
| 2021-03-25 | 3.0930 | 3.0930 |
| 2021-03-24 | 3.1100 | 3.1100 |
| 2021-03-23 | 3.2060 | 3.2060 |
| 2021-03-22 | 3.2700 | 3.2700 |
| 2021-03-19 | 3.2280 | 3.2280 |
| 2021-03-18 | 3.2930 | 3.2930 |
| 2021-03-17 | 3.2550 | 3.2550 |
| 2021-03-16 | 3.2140 | 3.2140 |
| 2021-03-15 | 3.1750 | 3.1750 |
| 2021-03-12 | 3.2160 | 3.2160 |
| 2021-03-11 | 3.2110 | 3.2110 |
| 2021-03-10 | 3.1340 | 3.1340 |
| 2021-03-09 | 3.0930 | 3.0930 |
| 2021-03-08 | 3.1800 | 3.1800 |
| 2021-03-05 | 3.3230 | 3.3230 |
| 2021-03-04 | 3.3360 | 3.3360 |
| 2021-03-03 | 3.4750 | 3.4750 |
| 2021-03-02 | 3.4480 | 3.4480 |
| 2021-03-01 | 3.4890 | 3.4890 |
| 2021-02-26 | 3.3790 | 3.3790 |
| 2021-02-25 | 3.4800 | 3.4800 |
| 2021-02-24 | 3.5050 | 3.5050 |
| 2021-02-23 | 3.6350 | 3.6350 |
| 2021-02-22 | 3.6210 | 3.6210 |
| 2021-02-19 | 3.6540 | 3.6540 |
| 2021-02-18 | 3.6980 | 3.6980 |
| 2021-02-10 | 3.6670 | 3.6670 |
| 2021-02-09 | 3.6200 | 3.6200 |
| 2021-02-08 | 3.5110 | 3.5110 |
| 2021-02-05 | 3.4520 | 3.4520 |
| 2021-02-04 | 3.5080 | 3.5080 |
