易方达新常态混合(001184)
2026-01-08
1.1760
-0.9267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.9650 | 0.9650 |
| 2025-09-04 | 0.9110 | 0.9110 |
| 2025-09-03 | 0.9800 | 0.9800 |
| 2025-09-02 | 0.9640 | 0.9640 |
| 2025-09-01 | 1.0190 | 1.0190 |
| 2025-08-29 | 0.9860 | 0.9860 |
| 2025-08-28 | 0.9650 | 0.9650 |
| 2025-08-27 | 0.9010 | 0.9010 |
| 2025-08-26 | 0.8870 | 0.8870 |
| 2025-08-25 | 0.8970 | 0.8970 |
| 2025-08-22 | 0.8500 | 0.8500 |
| 2025-08-21 | 0.8230 | 0.8230 |
| 2025-08-20 | 0.8300 | 0.8300 |
| 2025-08-19 | 0.8300 | 0.8300 |
| 2025-08-18 | 0.8170 | 0.8170 |
| 2025-08-15 | 0.7890 | 0.7890 |
| 2025-08-14 | 0.7800 | 0.7800 |
| 2025-08-13 | 0.7960 | 0.7960 |
| 2025-08-12 | 0.7540 | 0.7540 |
| 2025-08-11 | 0.7310 | 0.7310 |
| 2025-08-08 | 0.7110 | 0.7110 |
| 2025-08-07 | 0.7150 | 0.7150 |
| 2025-08-06 | 0.7170 | 0.7170 |
| 2025-08-05 | 0.7160 | 0.7160 |
| 2025-08-04 | 0.7100 | 0.7100 |
| 2025-08-01 | 0.7060 | 0.7060 |
| 2025-07-31 | 0.7160 | 0.7160 |
| 2025-07-30 | 0.7030 | 0.7030 |
| 2025-07-29 | 0.7060 | 0.7060 |
| 2025-07-28 | 0.6810 | 0.6810 |
| 2025-07-25 | 0.6640 | 0.6640 |
| 2025-07-24 | 0.6590 | 0.6590 |
| 2025-07-23 | 0.6580 | 0.6580 |
| 2025-07-22 | 0.6570 | 0.6570 |
| 2025-07-21 | 0.6620 | 0.6620 |
| 2025-07-18 | 0.6610 | 0.6610 |
| 2025-07-17 | 0.6630 | 0.6630 |
| 2025-07-16 | 0.6420 | 0.6420 |
| 2025-07-15 | 0.6480 | 0.6480 |
