易方达新经济混合(001018)
2022-05-16
3.4700
-0.6015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-16 | 3.4700 | 3.4700 |
| 2022-05-13 | 3.4910 | 3.4910 |
| 2022-05-12 | 3.4820 | 3.4820 |
| 2022-05-11 | 3.4760 | 3.4760 |
| 2022-05-10 | 3.4270 | 3.4270 |
| 2022-05-09 | 3.3890 | 3.3890 |
| 2022-05-06 | 3.3790 | 3.3790 |
| 2022-05-05 | 3.4260 | 3.4260 |
| 2022-04-29 | 3.3890 | 3.3890 |
| 2022-04-28 | 3.2720 | 3.2720 |
| 2022-04-27 | 3.2390 | 3.2390 |
| 2022-04-26 | 3.1070 | 3.1070 |
| 2022-04-25 | 3.1530 | 3.1530 |
| 2022-04-22 | 3.3570 | 3.3570 |
| 2022-04-21 | 3.3830 | 3.3830 |
| 2022-04-20 | 3.4780 | 3.4780 |
| 2022-04-19 | 3.5390 | 3.5390 |
| 2022-04-18 | 3.5510 | 3.5510 |
| 2022-04-15 | 3.5010 | 3.5010 |
| 2022-04-14 | 3.5130 | 3.5130 |
| 2022-04-13 | 3.4880 | 3.4880 |
| 2022-04-12 | 3.5400 | 3.5400 |
| 2022-04-11 | 3.4850 | 3.4850 |
| 2022-04-08 | 3.6400 | 3.6400 |
| 2022-04-07 | 3.6580 | 3.6580 |
| 2022-04-06 | 3.6980 | 3.6980 |
| 2022-04-01 | 3.7280 | 3.7280 |
| 2022-03-31 | 3.6980 | 3.6980 |
| 2022-03-30 | 3.7460 | 3.7460 |
| 2022-03-29 | 3.6710 | 3.6710 |
| 2022-03-28 | 3.6790 | 3.6790 |
| 2022-03-25 | 3.7400 | 3.7400 |
| 2022-03-24 | 3.7870 | 3.7870 |
| 2022-03-23 | 3.8090 | 3.8090 |
| 2022-03-22 | 3.7880 | 3.7880 |
| 2022-03-21 | 3.8370 | 3.8370 |
| 2022-03-18 | 3.7990 | 3.7990 |
| 2022-03-17 | 3.8020 | 3.8020 |
| 2022-03-16 | 3.7450 | 3.7450 |
| 2022-03-15 | 3.6150 | 3.6150 |
| 2022-03-14 | 3.7280 | 3.7280 |
| 2022-03-11 | 3.8240 | 3.8240 |
| 2022-03-10 | 3.8210 | 3.8210 |
| 2022-03-09 | 3.7440 | 3.7440 |
| 2022-03-08 | 3.7810 | 3.7810 |
| 2022-03-07 | 3.8540 | 3.8540 |
| 2022-03-04 | 3.9450 | 3.9450 |
| 2022-03-03 | 3.9880 | 3.9880 |
| 2022-03-02 | 4.0450 | 4.0450 |
| 2022-03-01 | 4.0580 | 4.0580 |
| 2022-02-28 | 4.0360 | 4.0360 |
| 2022-02-25 | 4.0040 | 4.0040 |
| 2022-02-24 | 3.9540 | 3.9540 |
| 2022-02-23 | 4.0150 | 4.0150 |
| 2022-02-22 | 3.9200 | 3.9200 |
| 2022-02-21 | 3.9560 | 3.9560 |
| 2022-02-18 | 3.9570 | 3.9570 |
| 2022-02-17 | 3.9630 | 3.9630 |
| 2022-02-16 | 3.9510 | 3.9510 |
| 2022-02-15 | 3.9560 | 3.9560 |
| 2022-02-14 | 3.8800 | 3.8800 |
| 2022-02-11 | 3.8890 | 3.8890 |
| 2022-02-10 | 3.9600 | 3.9600 |
| 2022-02-09 | 3.9930 | 3.9930 |
| 2022-02-08 | 3.9110 | 3.9110 |
| 2022-02-07 | 3.9700 | 3.9700 |
| 2022-01-28 | 3.9700 | 3.9700 |
| 2022-01-27 | 4.0120 | 4.0120 |
| 2022-01-26 | 4.0790 | 4.0790 |
| 2022-01-25 | 4.0840 | 4.0840 |
| 2022-01-24 | 4.1680 | 4.1680 |
| 2022-01-21 | 4.1540 | 4.1540 |
| 2022-01-20 | 4.1940 | 4.1940 |
| 2022-01-19 | 4.2370 | 4.2370 |
| 2022-01-18 | 4.3090 | 4.3090 |
| 2022-01-17 | 4.3000 | 4.3000 |
| 2022-01-14 | 4.2370 | 4.2370 |
| 2022-01-13 | 4.2380 | 4.2380 |
| 2022-01-12 | 4.3340 | 4.3340 |
| 2022-01-11 | 4.2540 | 4.2540 |
| 2022-01-10 | 4.3170 | 4.3170 |
| 2022-01-07 | 4.3000 | 4.3000 |
| 2022-01-06 | 4.3600 | 4.3600 |
| 2022-01-05 | 4.3680 | 4.3680 |
| 2022-01-04 | 4.4690 | 4.4690 |
| 2021-12-31 | 4.5090 | 4.5090 |
| 2021-12-30 | 4.5110 | 4.5110 |
| 2021-12-29 | 4.4640 | 4.4640 |
| 2021-12-28 | 4.5060 | 4.5060 |
| 2021-12-27 | 4.4860 | 4.4860 |
| 2021-12-24 | 4.5300 | 4.5300 |
| 2021-12-23 | 4.5230 | 4.5230 |
| 2021-12-22 | 4.5000 | 4.5000 |
| 2021-12-21 | 4.4480 | 4.4480 |
| 2021-12-20 | 4.4270 | 4.4270 |
| 2021-12-17 | 4.4680 | 4.4680 |
| 2021-12-16 | 4.5410 | 4.5410 |
| 2021-12-15 | 4.5290 | 4.5290 |
| 2021-12-14 | 4.5580 | 4.5580 |
| 2021-12-13 | 4.5430 | 4.5430 |
| 2021-12-10 | 4.5400 | 4.5400 |
| 2021-12-09 | 4.5280 | 4.5280 |
| 2021-12-08 | 4.4980 | 4.4980 |
| 2021-12-07 | 4.4050 | 4.4050 |
| 2021-12-06 | 4.4600 | 4.4600 |
| 2021-12-03 | 4.4930 | 4.4930 |
| 2021-12-02 | 4.4230 | 4.4230 |
| 2021-12-01 | 4.4360 | 4.4360 |
| 2021-11-30 | 4.4570 | 4.4570 |
| 2021-11-29 | 4.4420 | 4.4420 |
| 2021-11-26 | 4.4130 | 4.4130 |
| 2021-11-25 | 4.4320 | 4.4320 |
| 2021-11-24 | 4.4420 | 4.4420 |
| 2021-11-23 | 4.4190 | 4.4190 |
| 2021-11-22 | 4.4350 | 4.4350 |
| 2021-11-19 | 4.3520 | 4.3520 |
