行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达新经济混合(001018)

2025-07-07     3.4740-0.4299%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-073.47403.4740
2025-07-043.48903.4890
2025-07-033.51303.5130
2025-07-023.46803.4680
2025-07-013.50203.5020
2025-06-303.47903.4790
2025-06-273.42603.4260
2025-06-263.38103.3810
2025-06-253.39703.3970
2025-06-243.35403.3540
2025-06-233.31203.3120
2025-06-203.30303.3030
2025-06-193.33203.3320
2025-06-183.37103.3710
2025-06-173.34603.3460
2025-06-163.35303.3530
2025-06-133.31803.3180
2025-06-123.34103.3410
2025-06-113.33103.3310
2025-06-103.28903.2890
2025-06-093.32403.3240
2025-06-063.28803.2880
2025-06-053.28803.2880
2025-06-043.26703.2670
2025-06-033.23403.2340
2025-05-303.21303.2130
2025-05-293.23903.2390
2025-05-283.19103.1910
2025-05-273.19803.1980
2025-05-263.21803.2180
2025-05-233.19703.1970
2025-05-223.21903.2190
2025-05-213.25103.2510
2025-05-203.24403.2440
2025-05-193.21203.2120
2025-05-163.21203.2120
2025-05-153.21303.2130
2025-05-143.26103.2610
2025-05-133.26403.2640
2025-05-123.27603.2760
2025-05-093.23303.2330
2025-05-083.26703.2670
2025-05-073.26303.2630
2025-05-063.24903.2490
2025-04-303.16903.1690
2025-04-293.15903.1590
2025-04-283.15603.1560
2025-04-253.18003.1800
2025-04-243.16403.1640
2025-04-233.18603.1860
2025-04-223.18003.1800
2025-04-213.18603.1860
2025-04-183.13803.1380
2025-04-173.14503.1450
2025-04-163.15303.1530
2025-04-153.17203.1720
2025-04-143.18503.1850
2025-04-113.15703.1570
2025-04-103.11603.1160
2025-04-093.06203.0620
2025-04-083.02303.0230
2025-04-073.01103.0110
2025-04-033.29503.2950
2025-04-023.35203.3520
2025-04-013.33703.3370
2025-03-313.31803.3180
2025-03-283.35203.3520
2025-03-273.36703.3670
2025-03-263.35003.3500
2025-03-253.34903.3490
2025-03-243.38503.3850
2025-03-213.39103.3910
2025-03-203.46003.4600
2025-03-193.49103.4910
2025-03-183.52503.5250
2025-03-173.52503.5250
2025-03-143.52703.5270
2025-03-133.45303.4530
2025-03-123.49503.4950
2025-03-113.48903.4890
2025-03-103.48303.4830
2025-03-073.47703.4770
2025-03-063.49603.4960
2025-03-053.41503.4150
2025-03-043.38903.3890
2025-03-033.34003.3400
2025-02-283.34403.3440
2025-02-273.44903.4490
2025-02-263.47203.4720
2025-02-253.43803.4380
2025-02-243.46103.4610
2025-02-213.47703.4770
2025-02-203.40203.4020
2025-02-193.37903.3790
2025-02-183.32903.3290
2025-02-173.40003.4000
2025-02-143.38403.3840
2025-02-133.34303.3430
2025-02-123.38803.3880
2025-02-113.33803.3380
2025-02-103.34703.3470
2025-02-073.31003.3100
2025-02-063.29503.2950
2025-02-053.23803.2380
2025-01-273.23603.2360
2025-01-243.27503.2750
2025-01-233.24003.2400
2025-01-223.26503.2650
2025-01-213.26803.2680
2025-01-203.24503.2450
2025-01-173.20703.2070
2025-01-163.16903.1690
2025-01-153.18203.1820
2025-01-143.22403.2240
2025-01-133.11903.1190
2025-01-103.12403.1240