易方达新常态混合A(001184)
2026-10-30
1.4713
-4.4734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.4713 | 1.4713 |
| 2026-10-29 | 1.5402 | 1.5402 |
| 2026-10-28 | 1.6379 | 1.6379 |
| 2026-10-27 | 1.5661 | 1.5661 |
| 2026-10-26 | 1.6059 | 1.6059 |
| 2026-10-23 | 1.6529 | 1.6529 |
| 2026-10-22 | 1.6243 | 1.6243 |
| 2026-10-21 | 1.7011 | 1.7011 |
| 2026-10-20 | 1.6879 | 1.6879 |
| 2026-10-19 | 1.6907 | 1.6907 |
| 2026-10-16 | 1.7101 | 1.7101 |
| 2026-10-15 | 1.7189 | 1.7189 |
| 2026-10-14 | 1.7687 | 1.7687 |
| 2026-10-13 | 1.8203 | 1.8203 |
| 2026-10-12 | 1.8042 | 1.8042 |
| 2026-10-09 | 1.8632 | 1.8632 |
| 2026-10-08 | 1.8867 | 1.8867 |
| 2026-09-30 | 1.9575 | 1.9575 |
| 2026-09-29 | 1.9808 | 1.9808 |
| 2026-09-28 | 1.9721 | 1.9721 |
| 2026-09-24 | 2.0773 | 2.0773 |
| 2026-09-23 | 2.1352 | 2.1352 |
| 2026-09-22 | 2.1367 | 2.1367 |
| 2026-09-21 | 2.1425 | 2.1425 |
| 2026-09-18 | 2.1268 | 2.1268 |
| 2026-09-17 | 2.0836 | 2.0836 |
| 2026-09-16 | 2.1012 | 2.1012 |
| 2026-09-15 | 2.0277 | 2.0277 |
| 2026-09-14 | 2.0255 | 2.0255 |
| 2026-09-11 | 2.0634 | 2.0634 |
| 2026-09-10 | 2.0556 | 2.0556 |
| 2026-09-09 | 2.0634 | 2.0634 |
| 2026-09-08 | 2.0549 | 2.0549 |
| 2026-09-07 | 2.0709 | 2.0709 |
| 2026-09-04 | 1.9414 | 1.9414 |
| 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 |
