易方达新经济混合(001018)
2025-12-30
5.6420
0.3736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 5.6420 | 5.6420 |
| 2025-12-29 | 5.6210 | 5.6210 |
| 2025-12-26 | 5.6430 | 5.6430 |
| 2025-12-25 | 5.6440 | 5.6440 |
| 2025-12-24 | 5.5860 | 5.5860 |
| 2025-12-23 | 5.5070 | 5.5070 |
| 2025-12-22 | 5.5070 | 5.5070 |
| 2025-12-19 | 5.4030 | 5.4030 |
| 2025-12-18 | 5.3640 | 5.3640 |
| 2025-12-17 | 5.4270 | 5.4270 |
| 2025-12-16 | 5.2710 | 5.2710 |
| 2025-12-15 | 5.3410 | 5.3410 |
| 2025-12-12 | 5.4160 | 5.4160 |
| 2025-12-11 | 5.3340 | 5.3340 |
| 2025-12-10 | 5.4260 | 5.4260 |
| 2025-12-09 | 5.4010 | 5.4010 |
| 2025-12-08 | 5.3660 | 5.3660 |
| 2025-12-05 | 5.2490 | 5.2490 |
| 2025-12-04 | 5.2020 | 5.2020 |
| 2025-12-03 | 5.2140 | 5.2140 |
| 2025-12-02 | 5.2500 | 5.2500 |
| 2025-12-01 | 5.2840 | 5.2840 |
| 2025-11-28 | 5.2250 | 5.2250 |
| 2025-11-27 | 5.1890 | 5.1890 |
| 2025-11-26 | 5.1920 | 5.1920 |
| 2025-11-25 | 5.0770 | 5.0770 |
| 2025-11-24 | 4.9810 | 4.9810 |
| 2025-11-21 | 4.9760 | 4.9760 |
| 2025-11-20 | 5.1870 | 5.1870 |
| 2025-11-19 | 5.2480 | 5.2480 |
| 2025-11-18 | 5.2500 | 5.2500 |
| 2025-11-17 | 5.2860 | 5.2860 |
| 2025-11-14 | 5.2870 | 5.2870 |
| 2025-11-13 | 5.4250 | 5.4250 |
| 2025-11-12 | 5.3890 | 5.3890 |
| 2025-11-11 | 5.3920 | 5.3920 |
| 2025-11-10 | 5.4740 | 5.4740 |
| 2025-11-07 | 5.4380 | 5.4380 |
| 2025-11-06 | 5.4540 | 5.4540 |
| 2025-11-05 | 5.3210 | 5.3210 |
| 2025-11-04 | 5.2700 | 5.2700 |
| 2025-11-03 | 5.3460 | 5.3460 |
| 2025-10-31 | 5.2790 | 5.2790 |
| 2025-10-30 | 5.3760 | 5.3760 |
| 2025-10-29 | 5.4330 | 5.4330 |
| 2025-10-28 | 5.3190 | 5.3190 |
| 2025-10-27 | 5.3680 | 5.3680 |
| 2025-10-24 | 5.2650 | 5.2650 |
| 2025-10-23 | 5.0700 | 5.0700 |
| 2025-10-22 | 5.0950 | 5.0950 |
| 2025-10-21 | 5.1050 | 5.1050 |
| 2025-10-20 | 4.9420 | 4.9420 |
| 2025-10-17 | 4.9080 | 4.9080 |
| 2025-10-16 | 5.1150 | 5.1150 |
| 2025-10-15 | 5.0900 | 5.0900 |
| 2025-10-14 | 5.0050 | 5.0050 |
| 2025-10-13 | 5.2300 | 5.2300 |
| 2025-10-10 | 5.2580 | 5.2580 |
| 2025-10-09 | 5.3660 | 5.3660 |
| 2025-09-30 | 5.2430 | 5.2430 |
| 2025-09-29 | 5.2260 | 5.2260 |
| 2025-09-26 | 5.1090 | 5.1090 |
| 2025-09-25 | 5.1640 | 5.1640 |
| 2025-09-24 | 5.1150 | 5.1150 |
| 2025-09-23 | 5.0820 | 5.0820 |
| 2025-09-22 | 5.1170 | 5.1170 |
| 2025-09-19 | 5.0150 | 5.0150 |
| 2025-09-18 | 5.0050 | 5.0050 |
| 2025-09-17 | 5.0000 | 5.0000 |
| 2025-09-16 | 4.9130 | 4.9130 |
| 2025-09-15 | 4.8800 | 4.8800 |
| 2025-09-12 | 4.8980 | 4.8980 |
| 2025-09-11 | 4.8220 | 4.8220 |
| 2025-09-10 | 4.5700 | 4.5700 |
| 2025-09-09 | 4.5070 | 4.5070 |
| 2025-09-08 | 4.5280 | 4.5280 |
| 2025-09-05 | 4.5040 | 4.5040 |
| 2025-09-04 | 4.2760 | 4.2760 |
| 2025-09-03 | 4.4650 | 4.4650 |
| 2025-09-02 | 4.4370 | 4.4370 |
| 2025-09-01 | 4.6060 | 4.6060 |
| 2025-08-29 | 4.5080 | 4.5080 |
| 2025-08-28 | 4.4010 | 4.4010 |
| 2025-08-27 | 4.2860 | 4.2860 |
| 2025-08-26 | 4.3300 | 4.3300 |
| 2025-08-25 | 4.3180 | 4.3180 |
| 2025-08-22 | 4.1810 | 4.1810 |
| 2025-08-21 | 4.0830 | 4.0830 |
| 2025-08-20 | 4.0900 | 4.0900 |
| 2025-08-19 | 4.0850 | 4.0850 |
| 2025-08-18 | 4.0690 | 4.0690 |
| 2025-08-15 | 3.9810 | 3.9810 |
| 2025-08-14 | 3.9110 | 3.9110 |
| 2025-08-13 | 3.9910 | 3.9910 |
| 2025-08-12 | 3.9010 | 3.9010 |
| 2025-08-11 | 3.8540 | 3.8540 |
| 2025-08-08 | 3.8050 | 3.8050 |
| 2025-08-07 | 3.8240 | 3.8240 |
| 2025-08-06 | 3.8030 | 3.8030 |
| 2025-08-05 | 3.8010 | 3.8010 |
| 2025-08-04 | 3.7620 | 3.7620 |
| 2025-08-01 | 3.7400 | 3.7400 |
| 2025-07-31 | 3.7720 | 3.7720 |
| 2025-07-30 | 3.7630 | 3.7630 |
| 2025-07-29 | 3.7690 | 3.7690 |
| 2025-07-28 | 3.7100 | 3.7100 |
| 2025-07-25 | 3.6820 | 3.6820 |
| 2025-07-24 | 3.6740 | 3.6740 |
| 2025-07-23 | 3.6390 | 3.6390 |
| 2025-07-22 | 3.6490 | 3.6490 |
| 2025-07-21 | 3.6530 | 3.6530 |
| 2025-07-18 | 3.6230 | 3.6230 |
| 2025-07-17 | 3.6620 | 3.6620 |
| 2025-07-16 | 3.6030 | 3.6030 |
| 2025-07-15 | 3.6210 | 3.6210 |
| 2025-07-14 | 3.5570 | 3.5570 |
| 2025-07-11 | 3.5190 | 3.5190 |
| 2025-07-10 | 3.5390 | 3.5390 |
| 2025-07-09 | 3.5460 | 3.5460 |
| 2025-07-08 | 3.5410 | 3.5410 |
