易方达新经济混合(001018)
2026-03-17
5.7180
-3.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 5.7180 | 5.7180 |
| 2026-03-16 | 5.8960 | 5.8960 |
| 2026-03-13 | 5.9820 | 5.9820 |
| 2026-03-12 | 6.0390 | 6.0390 |
| 2026-03-11 | 6.0270 | 6.0270 |
| 2026-03-10 | 6.0020 | 6.0020 |
| 2026-03-09 | 5.8680 | 5.8680 |
| 2026-03-06 | 5.9290 | 5.9290 |
| 2026-03-05 | 5.9030 | 5.9030 |
| 2026-03-04 | 5.8270 | 5.8270 |
| 2026-03-03 | 5.8550 | 5.8550 |
| 2026-03-02 | 6.1310 | 6.1310 |
| 2026-02-27 | 6.1930 | 6.1930 |
| 2026-02-26 | 6.1010 | 6.1010 |
| 2026-02-25 | 6.0250 | 6.0250 |
| 2026-02-24 | 5.9660 | 5.9660 |
| 2026-02-13 | 5.8970 | 5.8970 |
| 2026-02-12 | 5.9680 | 5.9680 |
| 2026-02-11 | 5.9340 | 5.9340 |
| 2026-02-10 | 5.9480 | 5.9480 |
| 2026-02-09 | 5.9550 | 5.9550 |
| 2026-02-06 | 5.8420 | 5.8420 |
| 2026-02-05 | 5.8070 | 5.8070 |
| 2026-02-04 | 5.9500 | 5.9500 |
| 2026-02-03 | 6.0040 | 6.0040 |
| 2026-02-02 | 5.8630 | 5.8630 |
| 2026-01-30 | 6.0020 | 6.0020 |
| 2026-01-29 | 6.0080 | 6.0080 |
| 2026-01-28 | 6.0830 | 6.0830 |
| 2026-01-27 | 6.0910 | 6.0910 |
| 2026-01-26 | 6.0140 | 6.0140 |
| 2026-01-23 | 5.9890 | 5.9890 |
| 2026-01-22 | 5.9200 | 5.9200 |
| 2026-01-21 | 5.8950 | 5.8950 |
| 2026-01-20 | 5.8460 | 5.8460 |
| 2026-01-19 | 5.9110 | 5.9110 |
| 2026-01-16 | 5.9040 | 5.9040 |
| 2026-01-15 | 5.8830 | 5.8830 |
| 2026-01-14 | 5.8120 | 5.8120 |
| 2026-01-13 | 5.8000 | 5.8000 |
| 2026-01-12 | 5.8930 | 5.8930 |
| 2026-01-09 | 5.8190 | 5.8190 |
| 2026-01-08 | 5.7640 | 5.7640 |
| 2026-01-07 | 5.7770 | 5.7770 |
| 2026-01-06 | 5.7890 | 5.7890 |
| 2026-01-05 | 5.7340 | 5.7340 |
| 2025-12-31 | 5.5990 | 5.5990 |
| 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 |
