易方达新经济混合(001018)
2026-09-28
6.3730
-5.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 6.3730 | 6.6430 |
| 2026-09-24 | 6.7090 | 6.9790 |
| 2026-09-23 | 6.8640 | 7.1340 |
| 2026-09-22 | 6.9050 | 7.1750 |
| 2026-09-21 | 6.9090 | 7.1790 |
| 2026-09-18 | 6.8530 | 7.1230 |
| 2026-09-17 | 6.6440 | 6.9140 |
| 2026-09-16 | 6.7050 | 6.9750 |
| 2026-09-15 | 6.5120 | 6.7820 |
| 2026-09-14 | 6.5220 | 6.7920 |
| 2026-09-11 | 6.6180 | 6.8880 |
| 2026-09-10 | 6.6990 | 6.9690 |
| 2026-09-09 | 6.7650 | 7.0350 |
| 2026-09-08 | 6.8160 | 7.0860 |
| 2026-09-07 | 6.8940 | 7.1640 |
| 2026-09-04 | 6.6370 | 6.9070 |
| 2026-09-03 | 6.8120 | 7.0820 |
| 2026-09-02 | 6.7920 | 7.0620 |
| 2026-09-01 | 6.8780 | 7.1480 |
| 2026-08-31 | 7.0020 | 7.2720 |
| 2026-08-28 | 6.8150 | 7.0850 |
| 2026-08-27 | 6.8510 | 7.1210 |
| 2026-08-26 | 6.6290 | 6.8990 |
| 2026-08-25 | 6.6250 | 6.8950 |
| 2026-08-24 | 6.6640 | 6.9340 |
| 2026-08-21 | 6.8670 | 7.1370 |
| 2026-08-20 | 6.7530 | 7.0230 |
| 2026-08-19 | 6.6370 | 6.9070 |
| 2026-08-18 | 7.1060 | 7.3760 |
| 2026-08-17 | 7.1390 | 7.4090 |
| 2026-08-14 | 6.9350 | 7.2050 |
| 2026-08-13 | 6.8680 | 7.1380 |
| 2026-08-12 | 6.9010 | 7.1710 |
| 2026-08-11 | 6.7930 | 7.0630 |
| 2026-08-10 | 6.8160 | 7.0860 |
| 2026-08-07 | 6.8770 | 7.1470 |
| 2026-08-06 | 6.8520 | 7.1220 |
| 2026-08-05 | 6.7850 | 7.0550 |
| 2026-08-04 | 6.6700 | 6.9400 |
| 2026-08-03 | 6.3310 | 6.6010 |
| 2026-07-31 | 6.4710 | 6.7410 |
| 2026-07-30 | 6.2270 | 6.4970 |
| 2026-07-29 | 6.4790 | 6.7490 |
| 2026-07-28 | 6.4200 | 6.6900 |
| 2026-07-27 | 6.7520 | 7.0220 |
| 2026-07-24 | 6.6050 | 6.8750 |
| 2026-07-23 | 6.7020 | 6.9720 |
| 2026-07-22 | 7.0260 | 7.0260 |
| 2026-07-21 | 7.1730 | 7.1730 |
| 2026-07-20 | 6.8470 | 6.8470 |
| 2026-07-17 | 6.8920 | 6.8920 |
| 2026-07-16 | 7.2240 | 7.2240 |
| 2026-07-15 | 7.3470 | 7.3470 |
| 2026-07-14 | 7.3730 | 7.3730 |
| 2026-07-13 | 7.1980 | 7.1980 |
| 2026-07-10 | 7.4220 | 7.4220 |
| 2026-07-09 | 7.6270 | 7.6270 |
| 2026-07-08 | 7.2720 | 7.2720 |
| 2026-07-07 | 7.2280 | 7.2280 |
| 2026-07-06 | 7.2370 | 7.2370 |
| 2026-07-03 | 7.2760 | 7.2760 |
| 2026-07-02 | 7.2020 | 7.2020 |
| 2026-07-01 | 7.6990 | 7.6990 |
| 2026-06-30 | 7.8870 | 7.8870 |
| 2026-06-29 | 7.6050 | 7.6050 |
| 2026-06-26 | 7.6310 | 7.6310 |
| 2026-06-25 | 7.9470 | 7.9470 |
| 2026-06-24 | 7.7060 | 7.7060 |
| 2026-06-23 | 7.6130 | 7.6130 |
| 2026-06-22 | 7.8790 | 7.8790 |
| 2026-06-18 | 7.8720 | 7.8720 |
| 2026-06-17 | 7.5150 | 7.5150 |
| 2026-06-16 | 7.2690 | 7.2690 |
| 2026-06-15 | 7.1660 | 7.1660 |
| 2026-06-12 | 6.7810 | 6.7810 |
| 2026-06-11 | 6.7680 | 6.7680 |
| 2026-06-10 | 6.8270 | 6.8270 |
| 2026-06-09 | 7.0010 | 7.0010 |
| 2026-06-08 | 6.7240 | 6.7240 |
| 2026-06-05 | 6.9690 | 6.9690 |
| 2026-06-04 | 7.1640 | 7.1640 |
| 2026-06-03 | 7.1300 | 7.1300 |
| 2026-06-02 | 6.9440 | 6.9440 |
| 2026-06-01 | 6.6450 | 6.6450 |
| 2026-05-29 | 6.8580 | 6.8580 |
| 2026-05-28 | 7.0540 | 7.0540 |
| 2026-05-27 | 6.8990 | 6.8990 |
| 2026-05-26 | 7.0290 | 7.0290 |
| 2026-05-25 | 7.0520 | 7.0520 |
| 2026-05-22 | 6.8180 | 6.8180 |
| 2026-05-21 | 6.6090 | 6.6090 |
| 2026-05-20 | 6.8690 | 6.8690 |
| 2026-05-19 | 6.7920 | 6.7920 |
| 2026-05-18 | 6.6710 | 6.6710 |
| 2026-05-15 | 6.6700 | 6.6700 |
| 2026-05-14 | 6.7830 | 6.7830 |
| 2026-05-13 | 6.9410 | 6.9410 |
| 2026-05-12 | 6.8180 | 6.8180 |
| 2026-05-11 | 6.8080 | 6.8080 |
| 2026-05-08 | 6.6480 | 6.6480 |
| 2026-05-07 | 6.7380 | 6.7380 |
| 2026-05-06 | 6.5870 | 6.5870 |
| 2026-04-30 | 6.4030 | 6.4030 |
| 2026-04-29 | 6.2570 | 6.2570 |
| 2026-04-28 | 6.1660 | 6.1660 |
| 2026-04-27 | 6.1670 | 6.1670 |
| 2026-04-24 | 6.1300 | 6.1300 |
| 2026-04-23 | 6.1030 | 6.1030 |
| 2026-04-22 | 6.1350 | 6.1350 |
| 2026-04-21 | 6.0110 | 6.0110 |
| 2026-04-20 | 5.9940 | 5.9940 |
| 2026-04-17 | 5.9540 | 5.9540 |
| 2026-04-16 | 5.8930 | 5.8930 |
| 2026-04-15 | 5.8000 | 5.8000 |
| 2026-04-14 | 5.8330 | 5.8330 |
| 2026-04-13 | 5.7590 | 5.7590 |
| 2026-04-10 | 5.7580 | 5.7580 |
| 2026-04-09 | 5.6970 | 5.6970 |
| 2026-04-08 | 5.6840 | 5.6840 |
| 2026-04-07 | 5.4760 | 5.4760 |
