易方达新收益混合C(001217)
2024-04-22
2.7120
-0.1840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.7120 | 3.0300 |
| 2024-04-19 | 2.7170 | 3.0350 |
| 2024-04-18 | 2.7110 | 3.0290 |
| 2024-04-17 | 2.7060 | 3.0240 |
| 2024-04-16 | 2.6540 | 2.9720 |
| 2024-04-15 | 2.6940 | 3.0120 |
| 2024-04-12 | 2.6540 | 2.9720 |
| 2024-04-11 | 2.6690 | 2.9870 |
| 2024-04-10 | 2.6610 | 2.9790 |
| 2024-04-09 | 2.6750 | 2.9930 |
| 2024-04-08 | 2.6630 | 2.9810 |
| 2024-04-03 | 2.6970 | 3.0150 |
| 2024-04-02 | 2.7120 | 3.0300 |
| 2024-04-01 | 2.7060 | 3.0240 |
| 2024-03-29 | 2.6490 | 2.9670 |
| 2024-03-28 | 2.6270 | 2.9450 |
| 2024-03-27 | 2.6140 | 2.9320 |
| 2024-03-26 | 2.6430 | 2.9610 |
| 2024-03-25 | 2.6190 | 2.9370 |
| 2024-03-22 | 2.6220 | 2.9400 |
| 2024-03-21 | 2.6550 | 2.9730 |
| 2024-03-20 | 2.6710 | 2.9890 |
| 2024-03-19 | 2.6780 | 2.9960 |
| 2024-03-18 | 2.6900 | 3.0080 |
| 2024-03-15 | 2.6820 | 3.0000 |
| 2024-03-14 | 2.6660 | 2.9840 |
| 2024-03-13 | 2.6750 | 2.9930 |
| 2024-03-12 | 2.6850 | 3.0030 |
| 2024-03-11 | 2.6620 | 2.9800 |
| 2024-03-08 | 2.6430 | 2.9610 |
| 2024-03-07 | 2.6250 | 2.9430 |
| 2024-03-06 | 2.6460 | 2.9640 |
| 2024-03-05 | 2.6570 | 2.9750 |
| 2024-03-04 | 2.6560 | 2.9740 |
| 2024-03-01 | 2.6600 | 2.9780 |
| 2024-02-29 | 2.6530 | 2.9710 |
| 2024-02-28 | 2.6040 | 2.9220 |
| 2024-02-27 | 2.6450 | 2.9630 |
| 2024-02-26 | 2.6230 | 2.9410 |
| 2024-02-23 | 2.6150 | 2.9330 |
| 2024-02-22 | 2.6160 | 2.9340 |
| 2024-02-21 | 2.6070 | 2.9250 |
| 2024-02-20 | 2.5790 | 2.8970 |
| 2024-02-19 | 2.5790 | 2.8970 |
| 2024-02-08 | 2.5780 | 2.8960 |
| 2024-02-07 | 2.5760 | 2.8940 |
| 2024-02-06 | 2.5080 | 2.8260 |
| 2024-02-05 | 2.3830 | 2.7010 |
| 2024-02-02 | 2.3680 | 2.6860 |
| 2024-02-01 | 2.4140 | 2.7320 |
| 2024-01-31 | 2.4210 | 2.7390 |
| 2024-01-30 | 2.4520 | 2.7700 |
| 2024-01-29 | 2.4970 | 2.8150 |
| 2024-01-26 | 2.5130 | 2.8310 |
| 2024-01-25 | 2.5460 | 2.8640 |
| 2024-01-24 | 2.4980 | 2.8160 |
| 2024-01-23 | 2.4820 | 2.8000 |
| 2024-01-22 | 2.4700 | 2.7880 |
| 2024-01-19 | 2.5400 | 2.8580 |
| 2024-01-18 | 2.5530 | 2.8710 |
| 2024-01-17 | 2.5350 | 2.8530 |
| 2024-01-16 | 2.5880 | 2.9060 |
| 2024-01-15 | 2.5890 | 2.9070 |
| 2024-01-12 | 2.5930 | 2.9110 |
| 2024-01-11 | 2.6010 | 2.9190 |
| 2024-01-10 | 2.5930 | 2.9110 |
| 2024-01-09 | 2.5960 | 2.9140 |
| 2024-01-08 | 2.6040 | 2.9220 |
| 2024-01-05 | 2.6440 | 2.9620 |
| 2024-01-04 | 2.6700 | 2.9880 |
| 2024-01-03 | 2.6890 | 3.0070 |
| 2024-01-02 | 2.6870 | 3.0050 |
| 2023-12-31 | 2.7080 | 3.0260 |
| 2023-12-29 | 2.7080 | 3.0260 |
| 2023-12-28 | 2.6800 | 2.9980 |
| 2023-12-27 | 2.6320 | 2.9500 |
| 2023-12-26 | 2.6230 | 2.9410 |
| 2023-12-25 | 2.6350 | 2.9530 |
| 2023-12-22 | 2.6300 | 2.9480 |
| 2023-12-21 | 2.6450 | 2.9630 |
| 2023-12-20 | 2.6310 | 2.9490 |
| 2023-12-19 | 2.6630 | 2.9810 |
| 2023-12-18 | 2.6700 | 2.9880 |
| 2023-12-15 | 2.6800 | 2.9980 |
| 2023-12-14 | 2.6850 | 3.0030 |
| 2023-12-13 | 2.6960 | 3.0140 |
| 2023-12-12 | 2.7390 | 3.0570 |
| 2023-12-11 | 2.7360 | 3.0540 |
| 2023-12-08 | 2.7150 | 3.0330 |
| 2023-12-07 | 2.7120 | 3.0300 |
| 2023-12-06 | 2.7140 | 3.0320 |
| 2023-12-05 | 2.7110 | 3.0290 |
| 2023-12-04 | 2.7490 | 3.0670 |
| 2023-12-01 | 2.7700 | 3.0880 |
| 2023-11-30 | 2.7750 | 3.0930 |
| 2023-11-29 | 2.7720 | 3.0900 |
| 2023-11-28 | 2.7870 | 3.1050 |
| 2023-11-27 | 2.7760 | 3.0940 |
| 2023-11-24 | 2.7870 | 3.1050 |
| 2023-11-23 | 2.8010 | 3.1190 |
| 2023-11-22 | 2.7790 | 3.0970 |
| 2023-11-21 | 2.8100 | 3.1280 |
| 2023-11-20 | 2.8110 | 3.1290 |
| 2023-11-17 | 2.8050 | 3.1230 |
| 2023-11-16 | 2.7970 | 3.1150 |
| 2023-11-15 | 2.8230 | 3.1410 |
| 2023-11-14 | 2.8100 | 3.1280 |
| 2023-11-13 | 2.8190 | 3.1370 |
| 2023-11-10 | 2.8140 | 3.1320 |
| 2023-11-09 | 2.8220 | 3.1400 |
| 2023-11-08 | 2.8270 | 3.1450 |
| 2023-11-07 | 2.8270 | 3.1450 |
| 2023-11-06 | 2.8460 | 3.1640 |
| 2023-11-03 | 2.8030 | 3.1210 |
| 2023-11-02 | 2.7840 | 3.1020 |
| 2023-11-01 | 2.8070 | 3.1250 |
| 2023-10-31 | 2.8160 | 3.1340 |
| 2023-10-30 | 2.8240 | 3.1420 |
| 2023-10-27 | 2.7990 | 3.1170 |
