易方达新常态混合(001184)
2026-03-03
1.2850
-3.1650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2850 | 1.2850 |
| 2026-03-02 | 1.3270 | 1.3270 |
| 2026-02-27 | 1.3110 | 1.3110 |
| 2026-02-26 | 1.3180 | 1.3180 |
| 2026-02-25 | 1.2790 | 1.2790 |
| 2026-02-24 | 1.2690 | 1.2690 |
| 2026-02-13 | 1.2450 | 1.2450 |
| 2026-02-12 | 1.2580 | 1.2580 |
| 2026-02-11 | 1.2360 | 1.2360 |
| 2026-02-10 | 1.2470 | 1.2470 |
| 2026-02-09 | 1.2310 | 1.2310 |
| 2026-02-06 | 1.1850 | 1.1850 |
| 2026-02-05 | 1.1840 | 1.1840 |
| 2026-02-04 | 1.2110 | 1.2110 |
| 2026-02-03 | 1.2310 | 1.2310 |
| 2026-02-02 | 1.2090 | 1.2090 |
| 2026-01-30 | 1.2470 | 1.2470 |
| 2026-01-29 | 1.2180 | 1.2180 |
| 2026-01-28 | 1.2430 | 1.2430 |
| 2026-01-27 | 1.2350 | 1.2350 |
| 2026-01-26 | 1.2020 | 1.2020 |
| 2026-01-23 | 1.2040 | 1.2040 |
| 2026-01-22 | 1.2370 | 1.2370 |
| 2026-01-21 | 1.2090 | 1.2090 |
| 2026-01-20 | 1.1810 | 1.1810 |
| 2026-01-19 | 1.2080 | 1.2080 |
| 2026-01-16 | 1.2130 | 1.2130 |
| 2026-01-15 | 1.2020 | 1.2020 |
| 2026-01-14 | 1.1790 | 1.1790 |
| 2026-01-13 | 1.1640 | 1.1640 |
| 2026-01-12 | 1.1810 | 1.1810 |
| 2026-01-09 | 1.1820 | 1.1820 |
| 2026-01-08 | 1.1760 | 1.1760 |
| 2026-01-07 | 1.1870 | 1.1870 |
| 2026-01-06 | 1.1790 | 1.1790 |
| 2026-01-05 | 1.1880 | 1.1880 |
| 2025-12-31 | 1.1630 | 1.1630 |
| 2025-12-30 | 1.1820 | 1.1820 |
| 2025-12-29 | 1.1750 | 1.1750 |
| 2025-12-26 | 1.1670 | 1.1670 |
| 2025-12-25 | 1.1730 | 1.1730 |
| 2025-12-24 | 1.1750 | 1.1750 |
| 2025-12-23 | 1.1590 | 1.1590 |
| 2025-12-22 | 1.1550 | 1.1550 |
| 2025-12-19 | 1.1120 | 1.1120 |
| 2025-12-18 | 1.1140 | 1.1140 |
| 2025-12-17 | 1.1420 | 1.1420 |
| 2025-12-16 | 1.0900 | 1.0900 |
| 2025-12-15 | 1.1070 | 1.1070 |
| 2025-12-12 | 1.1290 | 1.1290 |
| 2025-12-11 | 1.1130 | 1.1130 |
| 2025-12-10 | 1.1460 | 1.1460 |
| 2025-12-09 | 1.1440 | 1.1440 |
| 2025-12-08 | 1.1200 | 1.1200 |
| 2025-12-05 | 1.0710 | 1.0710 |
| 2025-12-04 | 1.0680 | 1.0680 |
| 2025-12-03 | 1.0600 | 1.0600 |
| 2025-12-02 | 1.0640 | 1.0640 |
| 2025-12-01 | 1.0680 | 1.0680 |
| 2025-11-28 | 1.0550 | 1.0550 |
| 2025-11-27 | 1.0490 | 1.0490 |
| 2025-11-26 | 1.0560 | 1.0560 |
| 2025-11-25 | 1.0160 | 1.0160 |
| 2025-11-24 | 0.9760 | 0.9760 |
| 2025-11-21 | 0.9820 | 0.9820 |
| 2025-11-20 | 1.0380 | 1.0380 |
| 2025-11-19 | 1.0360 | 1.0360 |
| 2025-11-18 | 1.0340 | 1.0340 |
| 2025-11-17 | 1.0320 | 1.0320 |
| 2025-11-14 | 1.0210 | 1.0210 |
| 2025-11-13 | 1.0590 | 1.0590 |
| 2025-11-12 | 1.0620 | 1.0620 |
| 2025-11-11 | 1.0570 | 1.0570 |
| 2025-11-10 | 1.0830 | 1.0830 |
| 2025-11-07 | 1.0990 | 1.0990 |
| 2025-11-06 | 1.1200 | 1.1200 |
| 2025-11-05 | 1.0970 | 1.0970 |
| 2025-11-04 | 1.0870 | 1.0870 |
| 2025-11-03 | 1.1020 | 1.1020 |
| 2025-10-31 | 1.0900 | 1.0900 |
| 2025-10-30 | 1.1320 | 1.1320 |
| 2025-10-29 | 1.1560 | 1.1560 |
| 2025-10-28 | 1.1250 | 1.1250 |
| 2025-10-27 | 1.1160 | 1.1160 |
| 2025-10-24 | 1.0770 | 1.0770 |
| 2025-10-23 | 1.0180 | 1.0180 |
| 2025-10-22 | 1.0300 | 1.0300 |
| 2025-10-21 | 1.0340 | 1.0340 |
| 2025-10-20 | 0.9820 | 0.9820 |
| 2025-10-17 | 0.9570 | 0.9570 |
| 2025-10-16 | 0.9900 | 0.9900 |
| 2025-10-15 | 0.9870 | 0.9870 |
| 2025-10-14 | 0.9600 | 0.9600 |
| 2025-10-13 | 1.0120 | 1.0120 |
| 2025-10-10 | 1.0310 | 1.0310 |
| 2025-10-09 | 1.0710 | 1.0710 |
| 2025-09-30 | 1.0600 | 1.0600 |
| 2025-09-29 | 1.0810 | 1.0810 |
| 2025-09-26 | 1.0560 | 1.0560 |
| 2025-09-25 | 1.0930 | 1.0930 |
| 2025-09-24 | 1.0810 | 1.0810 |
| 2025-09-23 | 1.0910 | 1.0910 |
| 2025-09-22 | 1.0770 | 1.0770 |
| 2025-09-19 | 1.0420 | 1.0420 |
| 2025-09-18 | 1.0360 | 1.0360 |
| 2025-09-17 | 1.0220 | 1.0220 |
| 2025-09-16 | 1.0190 | 1.0190 |
| 2025-09-15 | 1.0140 | 1.0140 |
| 2025-09-12 | 1.0260 | 1.0260 |
| 2025-09-11 | 1.0250 | 1.0250 |
| 2025-09-10 | 0.9510 | 0.9510 |
| 2025-09-09 | 0.9140 | 0.9140 |
| 2025-09-08 | 0.9290 | 0.9290 |
