易方达新常态混合A(001184)
2026-09-03
1.9869
-0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.9869 | 1.9869 |
| 2026-09-02 | 1.9883 | 1.9883 |
| 2026-09-01 | 2.0223 | 2.0223 |
| 2026-08-31 | 2.0787 | 2.0787 |
| 2026-08-28 | 2.0481 | 2.0481 |
| 2026-08-27 | 2.0690 | 2.0690 |
| 2026-08-26 | 1.9887 | 1.9887 |
| 2026-08-25 | 1.9866 | 1.9866 |
| 2026-08-24 | 1.9927 | 1.9927 |
| 2026-08-21 | 2.0633 | 2.0633 |
| 2026-08-20 | 2.0306 | 2.0306 |
| 2026-08-19 | 2.0113 | 2.0113 |
| 2026-08-18 | 2.1631 | 2.1631 |
| 2026-08-17 | 2.1829 | 2.1829 |
| 2026-08-14 | 2.1037 | 2.1037 |
| 2026-08-13 | 2.0683 | 2.0683 |
| 2026-08-12 | 2.0855 | 2.0855 |
| 2026-08-11 | 2.0428 | 2.0428 |
| 2026-08-10 | 2.0480 | 2.0480 |
| 2026-08-07 | 2.0901 | 2.0901 |
| 2026-08-06 | 2.0162 | 2.0162 |
| 2026-08-05 | 1.9850 | 1.9850 |
| 2026-08-04 | 1.9407 | 1.9407 |
| 2026-08-03 | 1.7899 | 1.7899 |
| 2026-07-31 | 1.8286 | 1.8286 |
| 2026-07-30 | 1.7413 | 1.7413 |
| 2026-07-29 | 1.8889 | 1.8889 |
| 2026-07-28 | 1.8937 | 1.8937 |
| 2026-07-27 | 2.0802 | 2.0802 |
| 2026-07-24 | 2.0107 | 2.0107 |
| 2026-07-23 | 2.0483 | 2.0483 |
| 2026-07-22 | 2.0846 | 2.0846 |
| 2026-07-21 | 2.1575 | 2.1575 |
| 2026-07-20 | 1.9911 | 1.9911 |
| 2026-07-17 | 2.0584 | 2.0584 |
| 2026-07-16 | 2.2473 | 2.2473 |
| 2026-07-15 | 2.3030 | 2.3030 |
| 2026-07-14 | 2.3540 | 2.3540 |
| 2026-07-13 | 2.2440 | 2.2440 |
| 2026-07-10 | 2.3420 | 2.3420 |
| 2026-07-09 | 2.4610 | 2.4610 |
| 2026-07-08 | 2.3090 | 2.3090 |
| 2026-07-07 | 2.3330 | 2.3330 |
| 2026-07-06 | 2.3260 | 2.3260 |
| 2026-07-03 | 2.3690 | 2.3690 |
| 2026-07-02 | 2.3660 | 2.3660 |
| 2026-07-01 | 2.5380 | 2.5380 |
| 2026-06-30 | 2.5910 | 2.5910 |
| 2026-06-29 | 2.4920 | 2.4920 |
| 2026-06-26 | 2.4720 | 2.4720 |
| 2026-06-25 | 2.5120 | 2.5120 |
| 2026-06-24 | 2.3970 | 2.3970 |
| 2026-06-23 | 2.3100 | 2.3100 |
| 2026-06-22 | 2.3690 | 2.3690 |
| 2026-06-18 | 2.3480 | 2.3480 |
| 2026-06-17 | 2.2510 | 2.2510 |
| 2026-06-16 | 2.1750 | 2.1750 |
| 2026-06-15 | 2.1380 | 2.1380 |
| 2026-06-12 | 2.0200 | 2.0200 |
| 2026-06-11 | 2.0300 | 2.0300 |
| 2026-06-10 | 2.0290 | 2.0290 |
| 2026-06-09 | 2.0730 | 2.0730 |
| 2026-06-08 | 1.9540 | 1.9540 |
| 2026-06-05 | 2.0230 | 2.0230 |
| 2026-06-04 | 2.1030 | 2.1030 |
| 2026-06-03 | 2.0860 | 2.0860 |
| 2026-06-02 | 2.0220 | 2.0220 |
| 2026-06-01 | 1.9280 | 1.9280 |
| 2026-05-29 | 1.9850 | 1.9850 |
| 2026-05-28 | 2.0500 | 2.0500 |
| 2026-05-27 | 2.0070 | 2.0070 |
| 2026-05-26 | 2.0380 | 2.0380 |
| 2026-05-25 | 2.0650 | 2.0650 |
| 2026-05-22 | 1.9710 | 1.9710 |
| 2026-05-21 | 1.9150 | 1.9150 |
| 2026-05-20 | 2.0130 | 2.0130 |
| 2026-05-19 | 1.9520 | 1.9520 |
| 2026-05-18 | 1.9070 | 1.9070 |
| 2026-05-15 | 1.8950 | 1.8950 |
| 2026-05-14 | 1.8970 | 1.8970 |
| 2026-05-13 | 1.9310 | 1.9310 |
| 2026-05-12 | 1.8800 | 1.8800 |
| 2026-05-11 | 1.8410 | 1.8410 |
| 2026-05-08 | 1.7840 | 1.7840 |
| 2026-05-07 | 1.7980 | 1.7980 |
| 2026-05-06 | 1.7450 | 1.7450 |
| 2026-04-30 | 1.7060 | 1.7060 |
| 2026-04-29 | 1.6620 | 1.6620 |
| 2026-04-28 | 1.6500 | 1.6500 |
| 2026-04-27 | 1.6730 | 1.6730 |
| 2026-04-24 | 1.6460 | 1.6460 |
| 2026-04-23 | 1.6560 | 1.6560 |
| 2026-04-22 | 1.6740 | 1.6740 |
| 2026-04-21 | 1.6120 | 1.6120 |
| 2026-04-20 | 1.6080 | 1.6080 |
| 2026-04-17 | 1.6090 | 1.6090 |
| 2026-04-16 | 1.5580 | 1.5580 |
| 2026-04-15 | 1.5280 | 1.5280 |
| 2026-04-14 | 1.5390 | 1.5390 |
| 2026-04-13 | 1.4990 | 1.4990 |
| 2026-04-10 | 1.4790 | 1.4790 |
| 2026-04-09 | 1.4400 | 1.4400 |
| 2026-04-08 | 1.4180 | 1.4180 |
| 2026-04-07 | 1.3290 | 1.3290 |
| 2026-04-03 | 1.3140 | 1.3140 |
| 2026-04-02 | 1.2840 | 1.2840 |
| 2026-04-01 | 1.3170 | 1.3170 |
| 2026-03-31 | 1.2790 | 1.2790 |
| 2026-03-30 | 1.3150 | 1.3150 |
| 2026-03-27 | 1.2960 | 1.2960 |
| 2026-03-26 | 1.2990 | 1.2990 |
| 2026-03-25 | 1.3260 | 1.3260 |
| 2026-03-24 | 1.2930 | 1.2930 |
| 2026-03-23 | 1.2420 | 1.2420 |
| 2026-03-20 | 1.3110 | 1.3110 |
| 2026-03-19 | 1.2890 | 1.2890 |
| 2026-03-18 | 1.3040 | 1.3040 |
| 2026-03-17 | 1.2570 | 1.2570 |
| 2026-03-16 | 1.3180 | 1.3180 |
| 2026-03-13 | 1.2940 | 1.2940 |
