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易方达新经济混合(001018)

2023-03-31     3.88200.3619%
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净值发布日期 单位净值 累计净值
2023-03-313.88203.8820
2023-03-303.86803.8680
2023-03-293.84103.8410
2023-03-283.83503.8350
2023-03-273.85003.8500
2023-03-243.85503.8550
2023-03-233.87603.8760
2023-03-223.86003.8600
2023-03-213.85903.8590
2023-03-203.81803.8180
2023-03-173.82803.8280
2023-03-163.84903.8490
2023-03-153.91203.9120
2023-03-143.93603.9360
2023-03-133.96303.9630
2023-03-103.94103.9410
2023-03-093.99603.9960
2023-03-084.01304.0130
2023-03-074.01004.0100
2023-03-064.08504.0850
2023-03-034.04204.0420
2023-03-024.04704.0470
2023-03-014.08604.0860
2023-02-284.06504.0650
2023-02-274.04704.0470
2023-02-244.04204.0420
2023-02-234.05804.0580
2023-02-224.06104.0610
2023-02-214.07604.0760
2023-02-204.07504.0750
2023-02-174.03604.0360
2023-02-164.09804.0980
2023-02-154.16004.1600
2023-02-144.16604.1660
2023-02-134.16504.1650
2023-02-104.11804.1180
2023-02-094.15904.1590
2023-02-084.09204.0920
2023-02-074.10204.1020
2023-02-064.10104.1010
2023-02-034.15004.1500
2023-02-024.15704.1570
2023-02-014.15304.1530
2023-01-314.09804.0980
2023-01-304.11104.1110
2023-01-204.08004.0800
2023-01-194.05904.0590
2023-01-184.01404.0140
2023-01-174.01004.0100
2023-01-163.99003.9900
2023-01-133.95703.9570
2023-01-123.95103.9510
2023-01-113.94603.9460
2023-01-103.97203.9720
2023-01-093.97003.9700
2023-01-063.95603.9560
2023-01-053.94403.9440
2023-01-043.88503.8850
2023-01-033.89903.8990
2022-12-313.82103.8210
2022-12-303.82103.8210
2022-12-293.80803.8080
2022-12-283.80203.8020
2022-12-273.83003.8300
2022-12-263.78503.7850
2022-12-233.70203.7020
2022-12-223.72703.7270
2022-12-213.77003.7700
2022-12-203.78403.7840
2022-12-193.83403.8340
2022-12-163.87003.8700
2022-12-153.91303.9130
2022-12-143.88503.8850
2022-12-133.88203.8820
2022-12-123.90703.9070
2022-12-093.90803.9080
2022-12-083.89403.8940
2022-12-073.91003.9100
2022-12-063.89103.8910
2022-12-053.85103.8510
2022-12-023.84703.8470
2022-12-013.86703.8670
2022-11-303.80103.8010
2022-11-293.78703.7870
2022-11-283.75103.7510
2022-11-253.76803.7680
2022-11-243.81703.8170
2022-11-233.83003.8300
2022-11-223.82703.8270
2022-11-213.86903.8690
2022-11-183.86503.8650
2022-11-173.89003.8900
2022-11-163.89503.8950
2022-11-153.93103.9310
2022-11-143.85603.8560
2022-11-113.90703.9070
2022-11-103.86703.8670
2022-11-093.92203.9220
2022-11-083.95003.9500
2022-11-073.96203.9620
2022-11-043.98303.9830
2022-11-033.87103.8710
2022-11-023.85203.8520
2022-11-013.83303.8330
2022-10-313.74003.7400
2022-10-283.70403.7040
2022-10-273.77903.7790
2022-10-263.83103.8310
2022-10-253.76903.7690
2022-10-243.76703.7670
2022-10-213.80203.8020
2022-10-203.81603.8160
2022-10-193.83203.8320
2022-10-183.86703.8670
2022-10-173.84103.8410
2022-10-143.84103.8410
2022-10-133.76503.7650
2022-10-123.77003.7700
2022-10-113.70003.7000
2022-10-103.67103.6710