易方达新经济混合(001018)
2025-07-09
3.5460
0.1412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 3.5460 | 3.5460 |
| 2025-07-08 | 3.5410 | 3.5410 |
| 2025-07-07 | 3.4740 | 3.4740 |
| 2025-07-04 | 3.4890 | 3.4890 |
| 2025-07-03 | 3.5130 | 3.5130 |
| 2025-07-02 | 3.4680 | 3.4680 |
| 2025-07-01 | 3.5020 | 3.5020 |
| 2025-06-30 | 3.4790 | 3.4790 |
| 2025-06-27 | 3.4260 | 3.4260 |
| 2025-06-26 | 3.3810 | 3.3810 |
| 2025-06-25 | 3.3970 | 3.3970 |
| 2025-06-24 | 3.3540 | 3.3540 |
| 2025-06-23 | 3.3120 | 3.3120 |
| 2025-06-20 | 3.3030 | 3.3030 |
| 2025-06-19 | 3.3320 | 3.3320 |
| 2025-06-18 | 3.3710 | 3.3710 |
| 2025-06-17 | 3.3460 | 3.3460 |
| 2025-06-16 | 3.3530 | 3.3530 |
| 2025-06-13 | 3.3180 | 3.3180 |
| 2025-06-12 | 3.3410 | 3.3410 |
| 2025-06-11 | 3.3310 | 3.3310 |
| 2025-06-10 | 3.2890 | 3.2890 |
| 2025-06-09 | 3.3240 | 3.3240 |
| 2025-06-06 | 3.2880 | 3.2880 |
| 2025-06-05 | 3.2880 | 3.2880 |
| 2025-06-04 | 3.2670 | 3.2670 |
| 2025-06-03 | 3.2340 | 3.2340 |
| 2025-05-30 | 3.2130 | 3.2130 |
| 2025-05-29 | 3.2390 | 3.2390 |
| 2025-05-28 | 3.1910 | 3.1910 |
| 2025-05-27 | 3.1980 | 3.1980 |
| 2025-05-26 | 3.2180 | 3.2180 |
| 2025-05-23 | 3.1970 | 3.1970 |
| 2025-05-22 | 3.2190 | 3.2190 |
| 2025-05-21 | 3.2510 | 3.2510 |
| 2025-05-20 | 3.2440 | 3.2440 |
| 2025-05-19 | 3.2120 | 3.2120 |
| 2025-05-16 | 3.2120 | 3.2120 |
| 2025-05-15 | 3.2130 | 3.2130 |
| 2025-05-14 | 3.2610 | 3.2610 |
| 2025-05-13 | 3.2640 | 3.2640 |
| 2025-05-12 | 3.2760 | 3.2760 |
| 2025-05-09 | 3.2330 | 3.2330 |
| 2025-05-08 | 3.2670 | 3.2670 |
| 2025-05-07 | 3.2630 | 3.2630 |
| 2025-05-06 | 3.2490 | 3.2490 |
| 2025-04-30 | 3.1690 | 3.1690 |
| 2025-04-29 | 3.1590 | 3.1590 |
| 2025-04-28 | 3.1560 | 3.1560 |
| 2025-04-25 | 3.1800 | 3.1800 |
| 2025-04-24 | 3.1640 | 3.1640 |
| 2025-04-23 | 3.1860 | 3.1860 |
| 2025-04-22 | 3.1800 | 3.1800 |
| 2025-04-21 | 3.1860 | 3.1860 |
| 2025-04-18 | 3.1380 | 3.1380 |
| 2025-04-17 | 3.1450 | 3.1450 |
| 2025-04-16 | 3.1530 | 3.1530 |
| 2025-04-15 | 3.1720 | 3.1720 |
| 2025-04-14 | 3.1850 | 3.1850 |
| 2025-04-11 | 3.1570 | 3.1570 |
| 2025-04-10 | 3.1160 | 3.1160 |
| 2025-04-09 | 3.0620 | 3.0620 |
| 2025-04-08 | 3.0230 | 3.0230 |
| 2025-04-07 | 3.0110 | 3.0110 |
| 2025-04-03 | 3.2950 | 3.2950 |
| 2025-04-02 | 3.3520 | 3.3520 |
| 2025-04-01 | 3.3370 | 3.3370 |
| 2025-03-31 | 3.3180 | 3.3180 |
| 2025-03-28 | 3.3520 | 3.3520 |
| 2025-03-27 | 3.3670 | 3.3670 |
| 2025-03-26 | 3.3500 | 3.3500 |
| 2025-03-25 | 3.3490 | 3.3490 |
| 2025-03-24 | 3.3850 | 3.3850 |
| 2025-03-21 | 3.3910 | 3.3910 |
| 2025-03-20 | 3.4600 | 3.4600 |
| 2025-03-19 | 3.4910 | 3.4910 |
| 2025-03-18 | 3.5250 | 3.5250 |
| 2025-03-17 | 3.5250 | 3.5250 |
| 2025-03-14 | 3.5270 | 3.5270 |
| 2025-03-13 | 3.4530 | 3.4530 |
| 2025-03-12 | 3.4950 | 3.4950 |
| 2025-03-11 | 3.4890 | 3.4890 |
| 2025-03-10 | 3.4830 | 3.4830 |
| 2025-03-07 | 3.4770 | 3.4770 |
| 2025-03-06 | 3.4960 | 3.4960 |
| 2025-03-05 | 3.4150 | 3.4150 |
| 2025-03-04 | 3.3890 | 3.3890 |
| 2025-03-03 | 3.3400 | 3.3400 |
| 2025-02-28 | 3.3440 | 3.3440 |
| 2025-02-27 | 3.4490 | 3.4490 |
| 2025-02-26 | 3.4720 | 3.4720 |
| 2025-02-25 | 3.4380 | 3.4380 |
| 2025-02-24 | 3.4610 | 3.4610 |
| 2025-02-21 | 3.4770 | 3.4770 |
| 2025-02-20 | 3.4020 | 3.4020 |
| 2025-02-19 | 3.3790 | 3.3790 |
| 2025-02-18 | 3.3290 | 3.3290 |
| 2025-02-17 | 3.4000 | 3.4000 |
| 2025-02-14 | 3.3840 | 3.3840 |
| 2025-02-13 | 3.3430 | 3.3430 |
| 2025-02-12 | 3.3880 | 3.3880 |
| 2025-02-11 | 3.3380 | 3.3380 |
| 2025-02-10 | 3.3470 | 3.3470 |
| 2025-02-07 | 3.3100 | 3.3100 |
| 2025-02-06 | 3.2950 | 3.2950 |
| 2025-02-05 | 3.2380 | 3.2380 |
| 2025-01-27 | 3.2360 | 3.2360 |
| 2025-01-24 | 3.2750 | 3.2750 |
| 2025-01-23 | 3.2400 | 3.2400 |
| 2025-01-22 | 3.2650 | 3.2650 |
| 2025-01-21 | 3.2680 | 3.2680 |
| 2025-01-20 | 3.2450 | 3.2450 |
| 2025-01-17 | 3.2070 | 3.2070 |
| 2025-01-16 | 3.1690 | 3.1690 |
| 2025-01-15 | 3.1820 | 3.1820 |
| 2025-01-14 | 3.2240 | 3.2240 |
| 2025-01-13 | 3.1190 | 3.1190 |
