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易方达新经济混合(001018)

2022-05-16     3.4700-0.6015%
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净值发布日期 单位净值 累计净值
2022-05-163.47003.4700
2022-05-133.49103.4910
2022-05-123.48203.4820
2022-05-113.47603.4760
2022-05-103.42703.4270
2022-05-093.38903.3890
2022-05-063.37903.3790
2022-05-053.42603.4260
2022-04-293.38903.3890
2022-04-283.27203.2720
2022-04-273.23903.2390
2022-04-263.10703.1070
2022-04-253.15303.1530
2022-04-223.35703.3570
2022-04-213.38303.3830
2022-04-203.47803.4780
2022-04-193.53903.5390
2022-04-183.55103.5510
2022-04-153.50103.5010
2022-04-143.51303.5130
2022-04-133.48803.4880
2022-04-123.54003.5400
2022-04-113.48503.4850
2022-04-083.64003.6400
2022-04-073.65803.6580
2022-04-063.69803.6980
2022-04-013.72803.7280
2022-03-313.69803.6980
2022-03-303.74603.7460
2022-03-293.67103.6710
2022-03-283.67903.6790
2022-03-253.74003.7400
2022-03-243.78703.7870
2022-03-233.80903.8090
2022-03-223.78803.7880
2022-03-213.83703.8370
2022-03-183.79903.7990
2022-03-173.80203.8020
2022-03-163.74503.7450
2022-03-153.61503.6150
2022-03-143.72803.7280
2022-03-113.82403.8240
2022-03-103.82103.8210
2022-03-093.74403.7440
2022-03-083.78103.7810
2022-03-073.85403.8540
2022-03-043.94503.9450
2022-03-033.98803.9880
2022-03-024.04504.0450
2022-03-014.05804.0580
2022-02-284.03604.0360
2022-02-254.00404.0040
2022-02-243.95403.9540
2022-02-234.01504.0150
2022-02-223.92003.9200
2022-02-213.95603.9560
2022-02-183.95703.9570
2022-02-173.96303.9630
2022-02-163.95103.9510
2022-02-153.95603.9560
2022-02-143.88003.8800
2022-02-113.88903.8890
2022-02-103.96003.9600
2022-02-093.99303.9930
2022-02-083.91103.9110
2022-02-073.97003.9700
2022-01-283.97003.9700
2022-01-274.01204.0120
2022-01-264.07904.0790
2022-01-254.08404.0840
2022-01-244.16804.1680
2022-01-214.15404.1540
2022-01-204.19404.1940
2022-01-194.23704.2370
2022-01-184.30904.3090
2022-01-174.30004.3000
2022-01-144.23704.2370
2022-01-134.23804.2380
2022-01-124.33404.3340
2022-01-114.25404.2540
2022-01-104.31704.3170
2022-01-074.30004.3000
2022-01-064.36004.3600
2022-01-054.36804.3680
2022-01-044.46904.4690
2021-12-314.50904.5090
2021-12-304.51104.5110
2021-12-294.46404.4640
2021-12-284.50604.5060
2021-12-274.48604.4860
2021-12-244.53004.5300
2021-12-234.52304.5230
2021-12-224.50004.5000
2021-12-214.44804.4480
2021-12-204.42704.4270
2021-12-174.46804.4680
2021-12-164.54104.5410
2021-12-154.52904.5290
2021-12-144.55804.5580
2021-12-134.54304.5430
2021-12-104.54004.5400
2021-12-094.52804.5280
2021-12-084.49804.4980
2021-12-074.40504.4050
2021-12-064.46004.4600
2021-12-034.49304.4930
2021-12-024.42304.4230
2021-12-014.43604.4360
2021-11-304.45704.4570
2021-11-294.44204.4420
2021-11-264.41304.4130
2021-11-254.43204.4320
2021-11-244.44204.4420
2021-11-234.41904.4190
2021-11-224.43504.4350
2021-11-194.35204.3520