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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)

2020-11-26     0.6610-0.1511%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-250.66200.6620
2020-11-240.67500.6750
2020-11-230.67900.6790
2020-11-200.67300.6730
2020-11-190.66400.6640
2020-11-180.66100.6610
2020-11-170.66900.6690
2020-11-160.67500.6750
2020-11-130.66500.6650
2020-11-120.67300.6730
2020-11-110.66800.6680
2020-11-100.67200.6720
2020-11-090.66300.6630
2020-11-060.65300.6530
2020-11-050.65900.6590
2020-11-040.64600.6460
2020-11-030.64100.6410
2020-11-020.63800.6380
2020-10-300.63600.6360
2020-10-290.64500.6450
2020-10-280.63700.6370
2020-10-270.62700.6270
2020-10-260.61800.6180
2020-10-230.62100.6210
2020-10-220.63400.6340
2020-10-210.63600.6360
2020-10-200.63900.6390
2020-10-190.63100.6310
2020-10-160.63900.6390
2020-10-150.64400.6440
2020-10-140.64500.6450
2020-10-130.64900.6490
2020-10-120.64400.6440
2020-10-090.63000.6300
2020-09-300.61500.6150
2020-09-290.61400.6140
2020-09-280.61200.6120
2020-09-250.61000.6100
2020-09-240.61000.6100
2020-09-230.62200.6220
2020-09-220.61600.6160
2020-09-210.62100.6210
2020-09-180.62600.6260
2020-09-170.61800.6180
2020-09-160.62400.6240
2020-09-150.62900.6290
2020-09-140.62600.6260
2020-09-110.62200.6220
2020-09-100.61100.6110
2020-09-090.60700.6070
2020-09-080.62200.6220
2020-09-070.62400.6240
2020-09-040.64000.6400
2020-09-030.64700.6470
2020-09-020.64800.6480
2020-09-010.64900.6490
2020-08-310.64700.6470
2020-08-280.64900.6490
2020-08-270.63300.6330
2020-08-260.62600.6260
2020-08-250.62900.6290
2020-08-240.62200.6220
2020-08-210.61400.6140
2020-08-200.60800.6080
2020-08-190.61700.6170
2020-08-180.62300.6230
2020-08-170.61600.6160
2020-08-140.60800.6080
2020-08-130.59800.5980
2020-08-120.59700.5970
2020-08-110.60600.6060
2020-08-100.61100.6110
2020-08-070.60700.6070
2020-08-060.61400.6140
2020-08-050.62200.6220
2020-08-040.61800.6180
2020-08-030.61800.6180
2020-07-310.61100.6110
2020-07-300.60900.6090
2020-07-290.60600.6060
2020-07-280.59200.5920
2020-07-270.58200.5820
2020-07-240.57800.5780
2020-07-230.60700.6070
2020-07-220.60500.6050
2020-07-210.60100.6010
2020-07-200.59200.5920
2020-07-170.58400.5840
2020-07-160.57500.5750
2020-07-150.60800.6080
2020-07-140.60800.6080
2020-07-130.60900.6090
2020-07-100.59200.5920
2020-07-090.59300.5930
2020-07-080.58300.5830
2020-07-070.57900.5790
2020-07-060.56900.5690
2020-07-030.54900.5490
2020-07-020.54400.5440
2020-07-010.53200.5320
2020-06-300.52300.5230
2020-06-290.51800.5180
2020-06-240.52000.5200
2020-06-230.51700.5170
2020-06-220.50900.5090
2020-06-190.51000.5100
2020-06-180.50100.5010
2020-06-170.50000.5000
2020-06-160.50000.5000
2020-06-150.49000.4900
2020-06-120.49900.4990
2020-06-110.49800.4980
2020-06-100.50200.5020
2020-06-090.50000.5000
2020-06-080.49600.4960
2020-06-050.49700.4970
2020-06-040.49300.4930
2020-06-030.49200.4920
2020-06-020.49200.4920
2020-06-010.49300.4930