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

易方达新常态混合(001184)

2021-06-24     0.77700.9091%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-240.77700.7770
2021-06-230.77000.7700
2021-06-220.77800.7780
2021-06-210.76800.7680
2021-06-180.76500.7650
2021-06-170.76800.7680
2021-06-160.76700.7670
2021-06-150.78300.7830
2021-06-110.79000.7900
2021-06-100.79300.7930
2021-06-090.77700.7770
2021-06-080.77400.7740
2021-06-070.78900.7890
2021-06-040.78900.7890
2021-06-030.78500.7850
2021-06-020.79300.7930
2021-06-010.79600.7960
2021-05-310.79100.7910
2021-05-280.78400.7840
2021-05-270.78800.7880
2021-05-260.78800.7880
2021-05-250.79000.7900
2021-05-240.76700.7670
2021-05-210.76400.7640
2021-05-200.77200.7720
2021-05-190.77300.7730
2021-05-180.77500.7750
2021-05-170.77700.7770
2021-05-140.76100.7610
2021-05-130.74500.7450
2021-05-120.75600.7560
2021-05-110.75100.7510
2021-05-100.74500.7450
2021-05-070.75300.7530
2021-05-060.76400.7640
2021-04-300.77200.7720
2021-04-290.77700.7770
2021-04-280.77600.7760
2021-04-270.76700.7670
2021-04-260.76700.7670
2021-04-230.77000.7700
2021-04-220.75700.7570
2021-04-210.76200.7620
2021-04-200.75700.7570
2021-04-190.74700.7470
2021-04-160.72900.7290
2021-04-150.72800.7280
2021-04-140.72600.7260
2021-04-130.72000.7200
2021-04-120.71500.7150
2021-04-090.72900.7290
2021-04-080.74400.7440
2021-04-070.74000.7400
2021-04-060.75600.7560
2021-04-020.75700.7570
2021-04-010.74400.7440
2021-03-310.73400.7340
2021-03-300.74300.7430
2021-03-290.72900.7290
2021-03-260.72700.7270
2021-03-250.70600.7060
2021-03-240.70400.7040
2021-03-230.71800.7180
2021-03-220.72200.7220
2021-03-190.72100.7210
2021-03-180.74100.7410
2021-03-170.72700.7270
2021-03-160.72300.7230
2021-03-150.71500.7150
2021-03-120.73800.7380
2021-03-110.72900.7290
2021-03-100.70600.7060
2021-03-090.69100.6910
2021-03-080.71100.7110
2021-03-050.74700.7470
2021-03-040.74900.7490
2021-03-030.78300.7830
2021-03-020.77100.7710
2021-03-010.78500.7850
2021-02-260.77100.7710
2021-02-250.78800.7880
2021-02-240.79000.7900
2021-02-230.82500.8250
2021-02-220.82600.8260
2021-02-190.86300.8630
2021-02-180.86900.8690
2021-02-100.88400.8840
2021-02-090.86100.8610
2021-02-080.84400.8440
2021-02-050.83300.8330
2021-02-040.83300.8330
2021-02-030.82500.8250
2021-02-020.82000.8200
2021-02-010.80300.8030
2021-01-290.79700.7970
2021-01-280.80100.8010
2021-01-270.82000.8200
2021-01-260.81700.8170
2021-01-250.83300.8330
2021-01-220.80800.8080
2021-01-210.79800.7980
2021-01-200.78100.7810
2021-01-190.76800.7680
2021-01-180.78000.7800
2021-01-150.77700.7770
2021-01-140.78100.7810
2021-01-130.79900.7990
2021-01-120.80700.8070
2021-01-110.78800.7880
2021-01-080.80100.8010
2021-01-070.80900.8090
2021-01-060.79200.7920
2021-01-050.78100.7810
2021-01-040.75800.7580
2020-12-310.73700.7370
2020-12-300.72400.7240
2020-12-290.71400.7140
2020-12-280.72200.7220