易方达新常态混合(001184)
2026-07-03
2.3690
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.2940 | 1.2940 |
| 2026-03-11 | 1.3060 | 1.3060 |
| 2026-03-10 | 1.3200 | 1.3200 |
| 2026-03-09 | 1.2640 | 1.2640 |
| 2026-03-06 | 1.2910 | 1.2910 |
| 2026-03-05 | 1.2940 | 1.2940 |
| 2026-03-04 | 1.2690 | 1.2690 |
| 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 |
