易方达新经济混合(001018)
2023-03-31
3.8820
0.3619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 3.8820 | 3.8820 |
| 2023-03-30 | 3.8680 | 3.8680 |
| 2023-03-29 | 3.8410 | 3.8410 |
| 2023-03-28 | 3.8350 | 3.8350 |
| 2023-03-27 | 3.8500 | 3.8500 |
| 2023-03-24 | 3.8550 | 3.8550 |
| 2023-03-23 | 3.8760 | 3.8760 |
| 2023-03-22 | 3.8600 | 3.8600 |
| 2023-03-21 | 3.8590 | 3.8590 |
| 2023-03-20 | 3.8180 | 3.8180 |
| 2023-03-17 | 3.8280 | 3.8280 |
| 2023-03-16 | 3.8490 | 3.8490 |
| 2023-03-15 | 3.9120 | 3.9120 |
| 2023-03-14 | 3.9360 | 3.9360 |
| 2023-03-13 | 3.9630 | 3.9630 |
| 2023-03-10 | 3.9410 | 3.9410 |
| 2023-03-09 | 3.9960 | 3.9960 |
| 2023-03-08 | 4.0130 | 4.0130 |
| 2023-03-07 | 4.0100 | 4.0100 |
| 2023-03-06 | 4.0850 | 4.0850 |
| 2023-03-03 | 4.0420 | 4.0420 |
| 2023-03-02 | 4.0470 | 4.0470 |
| 2023-03-01 | 4.0860 | 4.0860 |
| 2023-02-28 | 4.0650 | 4.0650 |
| 2023-02-27 | 4.0470 | 4.0470 |
| 2023-02-24 | 4.0420 | 4.0420 |
| 2023-02-23 | 4.0580 | 4.0580 |
| 2023-02-22 | 4.0610 | 4.0610 |
| 2023-02-21 | 4.0760 | 4.0760 |
| 2023-02-20 | 4.0750 | 4.0750 |
| 2023-02-17 | 4.0360 | 4.0360 |
| 2023-02-16 | 4.0980 | 4.0980 |
| 2023-02-15 | 4.1600 | 4.1600 |
| 2023-02-14 | 4.1660 | 4.1660 |
| 2023-02-13 | 4.1650 | 4.1650 |
| 2023-02-10 | 4.1180 | 4.1180 |
| 2023-02-09 | 4.1590 | 4.1590 |
| 2023-02-08 | 4.0920 | 4.0920 |
| 2023-02-07 | 4.1020 | 4.1020 |
| 2023-02-06 | 4.1010 | 4.1010 |
| 2023-02-03 | 4.1500 | 4.1500 |
| 2023-02-02 | 4.1570 | 4.1570 |
| 2023-02-01 | 4.1530 | 4.1530 |
| 2023-01-31 | 4.0980 | 4.0980 |
| 2023-01-30 | 4.1110 | 4.1110 |
| 2023-01-20 | 4.0800 | 4.0800 |
| 2023-01-19 | 4.0590 | 4.0590 |
| 2023-01-18 | 4.0140 | 4.0140 |
| 2023-01-17 | 4.0100 | 4.0100 |
| 2023-01-16 | 3.9900 | 3.9900 |
| 2023-01-13 | 3.9570 | 3.9570 |
| 2023-01-12 | 3.9510 | 3.9510 |
| 2023-01-11 | 3.9460 | 3.9460 |
| 2023-01-10 | 3.9720 | 3.9720 |
| 2023-01-09 | 3.9700 | 3.9700 |
| 2023-01-06 | 3.9560 | 3.9560 |
| 2023-01-05 | 3.9440 | 3.9440 |
| 2023-01-04 | 3.8850 | 3.8850 |
| 2023-01-03 | 3.8990 | 3.8990 |
| 2022-12-31 | 3.8210 | 3.8210 |
| 2022-12-30 | 3.8210 | 3.8210 |
| 2022-12-29 | 3.8080 | 3.8080 |
| 2022-12-28 | 3.8020 | 3.8020 |
| 2022-12-27 | 3.8300 | 3.8300 |
| 2022-12-26 | 3.7850 | 3.7850 |
| 2022-12-23 | 3.7020 | 3.7020 |
| 2022-12-22 | 3.7270 | 3.7270 |
| 2022-12-21 | 3.7700 | 3.7700 |
| 2022-12-20 | 3.7840 | 3.7840 |
| 2022-12-19 | 3.8340 | 3.8340 |
| 2022-12-16 | 3.8700 | 3.8700 |
| 2022-12-15 | 3.9130 | 3.9130 |
| 2022-12-14 | 3.8850 | 3.8850 |
| 2022-12-13 | 3.8820 | 3.8820 |
| 2022-12-12 | 3.9070 | 3.9070 |
| 2022-12-09 | 3.9080 | 3.9080 |
| 2022-12-08 | 3.8940 | 3.8940 |
| 2022-12-07 | 3.9100 | 3.9100 |
| 2022-12-06 | 3.8910 | 3.8910 |
| 2022-12-05 | 3.8510 | 3.8510 |
| 2022-12-02 | 3.8470 | 3.8470 |
| 2022-12-01 | 3.8670 | 3.8670 |
| 2022-11-30 | 3.8010 | 3.8010 |
| 2022-11-29 | 3.7870 | 3.7870 |
| 2022-11-28 | 3.7510 | 3.7510 |
| 2022-11-25 | 3.7680 | 3.7680 |
| 2022-11-24 | 3.8170 | 3.8170 |
| 2022-11-23 | 3.8300 | 3.8300 |
| 2022-11-22 | 3.8270 | 3.8270 |
| 2022-11-21 | 3.8690 | 3.8690 |
| 2022-11-18 | 3.8650 | 3.8650 |
| 2022-11-17 | 3.8900 | 3.8900 |
| 2022-11-16 | 3.8950 | 3.8950 |
| 2022-11-15 | 3.9310 | 3.9310 |
| 2022-11-14 | 3.8560 | 3.8560 |
| 2022-11-11 | 3.9070 | 3.9070 |
| 2022-11-10 | 3.8670 | 3.8670 |
| 2022-11-09 | 3.9220 | 3.9220 |
| 2022-11-08 | 3.9500 | 3.9500 |
| 2022-11-07 | 3.9620 | 3.9620 |
| 2022-11-04 | 3.9830 | 3.9830 |
| 2022-11-03 | 3.8710 | 3.8710 |
| 2022-11-02 | 3.8520 | 3.8520 |
| 2022-11-01 | 3.8330 | 3.8330 |
| 2022-10-31 | 3.7400 | 3.7400 |
| 2022-10-28 | 3.7040 | 3.7040 |
| 2022-10-27 | 3.7790 | 3.7790 |
| 2022-10-26 | 3.8310 | 3.8310 |
| 2022-10-25 | 3.7690 | 3.7690 |
| 2022-10-24 | 3.7670 | 3.7670 |
| 2022-10-21 | 3.8020 | 3.8020 |
| 2022-10-20 | 3.8160 | 3.8160 |
| 2022-10-19 | 3.8320 | 3.8320 |
| 2022-10-18 | 3.8670 | 3.8670 |
| 2022-10-17 | 3.8410 | 3.8410 |
| 2022-10-14 | 3.8410 | 3.8410 |
| 2022-10-13 | 3.7650 | 3.7650 |
| 2022-10-12 | 3.7700 | 3.7700 |
| 2022-10-11 | 3.7000 | 3.7000 |
| 2022-10-10 | 3.6710 | 3.6710 |
