易方达新经济混合(001018)
2024-04-26
3.1390
2.3476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 3.1390 | 3.1390 |
| 2024-04-25 | 3.0670 | 3.0670 |
| 2024-04-24 | 3.0610 | 3.0610 |
| 2024-04-23 | 3.0300 | 3.0300 |
| 2024-04-22 | 3.0440 | 3.0440 |
| 2024-04-19 | 3.0450 | 3.0450 |
| 2024-04-18 | 3.0680 | 3.0680 |
| 2024-04-17 | 3.0850 | 3.0850 |
| 2024-04-16 | 3.0330 | 3.0330 |
| 2024-04-15 | 3.1110 | 3.1110 |
| 2024-04-12 | 3.1040 | 3.1040 |
| 2024-04-11 | 3.0930 | 3.0930 |
| 2024-04-10 | 3.1000 | 3.1000 |
| 2024-04-09 | 3.1310 | 3.1310 |
| 2024-04-08 | 3.1160 | 3.1160 |
| 2024-04-03 | 3.1400 | 3.1400 |
| 2024-04-02 | 3.1470 | 3.1470 |
| 2024-04-01 | 3.1630 | 3.1630 |
| 2024-03-29 | 3.1140 | 3.1140 |
| 2024-03-28 | 3.0770 | 3.0770 |
| 2024-03-27 | 3.0460 | 3.0460 |
| 2024-03-26 | 3.0940 | 3.0940 |
| 2024-03-25 | 3.0820 | 3.0820 |
| 2024-03-22 | 3.1150 | 3.1150 |
| 2024-03-21 | 3.1500 | 3.1500 |
| 2024-03-20 | 3.1640 | 3.1640 |
| 2024-03-19 | 3.1580 | 3.1580 |
| 2024-03-18 | 3.1940 | 3.1940 |
| 2024-03-15 | 3.1590 | 3.1590 |
| 2024-03-14 | 3.1300 | 3.1300 |
| 2024-03-13 | 3.1330 | 3.1330 |
| 2024-03-12 | 3.1250 | 3.1250 |
| 2024-03-11 | 3.1230 | 3.1230 |
| 2024-03-08 | 3.0840 | 3.0840 |
| 2024-03-07 | 3.0500 | 3.0500 |
| 2024-03-06 | 3.0960 | 3.0960 |
| 2024-03-05 | 3.1120 | 3.1120 |
| 2024-03-04 | 3.1270 | 3.1270 |
| 2024-03-01 | 3.1190 | 3.1190 |
| 2024-02-29 | 3.0760 | 3.0760 |
| 2024-02-28 | 3.0010 | 3.0010 |
| 2024-02-27 | 3.0670 | 3.0670 |
| 2024-02-26 | 3.0110 | 3.0110 |
| 2024-02-23 | 2.9980 | 2.9980 |
| 2024-02-22 | 2.9790 | 2.9790 |
| 2024-02-21 | 2.9500 | 2.9500 |
| 2024-02-20 | 2.9600 | 2.9600 |
| 2024-02-19 | 2.9390 | 2.9390 |
| 2024-02-08 | 2.9090 | 2.9090 |
| 2024-02-07 | 2.8560 | 2.8560 |
| 2024-02-06 | 2.7890 | 2.7890 |
| 2024-02-05 | 2.6370 | 2.6370 |
| 2024-02-02 | 2.6820 | 2.6820 |
| 2024-02-01 | 2.7470 | 2.7470 |
| 2024-01-31 | 2.7560 | 2.7560 |
| 2024-01-30 | 2.8230 | 2.8230 |
| 2024-01-29 | 2.8730 | 2.8730 |
| 2024-01-26 | 2.9350 | 2.9350 |
| 2024-01-25 | 2.9780 | 2.9780 |
| 2024-01-24 | 2.9110 | 2.9110 |
| 2024-01-23 | 2.8950 | 2.8950 |
| 2024-01-22 | 2.8770 | 2.8770 |
| 2024-01-19 | 2.9830 | 2.9830 |
| 2024-01-18 | 2.9990 | 2.9990 |
| 2024-01-17 | 2.9710 | 2.9710 |
| 2024-01-16 | 3.0320 | 3.0320 |
| 2024-01-15 | 3.0390 | 3.0390 |
| 2024-01-12 | 3.0400 | 3.0400 |
| 2024-01-11 | 3.0640 | 3.0640 |
| 2024-01-10 | 3.0450 | 3.0450 |
| 2024-01-09 | 3.0690 | 3.0690 |
| 2024-01-08 | 3.0690 | 3.0690 |
| 2024-01-05 | 3.1210 | 3.1210 |
| 2024-01-04 | 3.1680 | 3.1680 |
| 2024-01-03 | 3.1890 | 3.1890 |
| 2024-01-02 | 3.2270 | 3.2270 |
| 2023-12-31 | 3.2550 | 3.2550 |
| 2023-12-29 | 3.2550 | 3.2550 |
| 2023-12-28 | 3.2190 | 3.2190 |
| 2023-12-27 | 3.1830 | 3.1830 |
| 2023-12-26 | 3.1600 | 3.1600 |
| 2023-12-25 | 3.1930 | 3.1930 |
| 2023-12-22 | 3.1910 | 3.1910 |
| 2023-12-21 | 3.2130 | 3.2130 |
| 2023-12-20 | 3.1990 | 3.1990 |
| 2023-12-19 | 3.2410 | 3.2410 |
| 2023-12-18 | 3.2470 | 3.2470 |
| 2023-12-15 | 3.2680 | 3.2680 |
| 2023-12-14 | 3.3010 | 3.3010 |
| 2023-12-13 | 3.3010 | 3.3010 |
| 2023-12-12 | 3.3340 | 3.3340 |
| 2023-12-11 | 3.3340 | 3.3340 |
| 2023-12-08 | 3.3040 | 3.3040 |
| 2023-12-07 | 3.2820 | 3.2820 |
| 2023-12-06 | 3.3020 | 3.3020 |
| 2023-12-05 | 3.2870 | 3.2870 |
| 2023-12-04 | 3.3420 | 3.3420 |
| 2023-12-01 | 3.3460 | 3.3460 |
| 2023-11-30 | 3.3340 | 3.3340 |
| 2023-11-29 | 3.3350 | 3.3350 |
| 2023-11-28 | 3.3530 | 3.3530 |
| 2023-11-27 | 3.3260 | 3.3260 |
| 2023-11-24 | 3.3190 | 3.3190 |
| 2023-11-23 | 3.3520 | 3.3520 |
| 2023-11-22 | 3.3190 | 3.3190 |
| 2023-11-21 | 3.3560 | 3.3560 |
| 2023-11-20 | 3.3750 | 3.3750 |
| 2023-11-17 | 3.3300 | 3.3300 |
| 2023-11-16 | 3.2930 | 3.2930 |
| 2023-11-15 | 3.3240 | 3.3240 |
| 2023-11-14 | 3.3100 | 3.3100 |
| 2023-11-13 | 3.3000 | 3.3000 |
| 2023-11-10 | 3.2770 | 3.2770 |
| 2023-11-09 | 3.2830 | 3.2830 |
| 2023-11-08 | 3.3040 | 3.3040 |
| 2023-11-07 | 3.2960 | 3.2960 |
| 2023-11-06 | 3.2870 | 3.2870 |
| 2023-11-03 | 3.2260 | 3.2260 |
| 2023-11-02 | 3.1900 | 3.1900 |
| 2023-11-01 | 3.2310 | 3.2310 |
