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易方达新利混合(001249)

2021-01-22     1.5380-0.0650%
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净值发布日期 单位净值 累计净值
2021-01-221.53801.5380
2021-01-211.53901.5390
2021-01-201.53501.5350
2021-01-191.53401.5340
2021-01-181.53701.5370
2021-01-151.53401.5340
2021-01-141.53301.5330
2021-01-131.53601.5360
2021-01-121.53501.5350
2021-01-111.52901.5290
2021-01-081.53301.5330
2021-01-071.53301.5330
2021-01-061.52801.5280
2021-01-051.52501.5250
2021-01-041.51901.5190
2020-12-311.51601.5160
2020-12-301.51201.5120
2020-12-291.51101.5110
2020-12-281.51201.5120
2020-12-251.51001.5100
2020-12-241.50701.5070
2020-12-231.50901.5090
2020-12-221.50701.5070
2020-12-211.51001.5100
2020-12-181.50701.5070
2020-12-171.50701.5070
2020-12-161.50301.5030
2020-12-151.50101.5010
2020-12-141.50001.5000
2020-12-111.50101.5010
2020-12-101.50301.5030
2020-12-091.50101.5010
2020-12-081.50501.5050
2020-12-071.50601.5060
2020-12-041.50901.5090
2020-12-031.50901.5090
2020-12-021.51101.5110
2020-12-011.50801.5080
2020-11-301.50201.5020
2020-11-271.50301.5030
2020-11-261.49801.4980
2020-11-251.49801.4980
2020-11-241.50101.5010
2020-11-231.50401.5040
2020-11-201.50001.5000
2020-11-191.50101.5010
2020-11-181.50001.5000
2020-11-171.50201.5020
2020-11-161.50101.5010
2020-11-131.49901.4990
2020-11-121.50301.5030
2020-11-111.50301.5030
2020-11-101.50201.5020
2020-11-091.50401.5040
2020-11-061.50001.5000
2020-11-051.50001.5000
2020-11-041.49401.4940
2020-11-031.49101.4910
2020-11-021.48901.4890
2020-10-301.48601.4860
2020-10-291.49201.4920
2020-10-281.48801.4880
2020-10-271.48801.4880
2020-10-261.48801.4880
2020-10-231.48801.4880
2020-10-221.49101.4910
2020-10-211.49201.4920
2020-10-201.49201.4920
2020-10-191.49001.4900
2020-10-161.49201.4920
2020-10-151.49201.4920
2020-10-141.49001.4900
2020-10-131.49201.4920
2020-10-121.48901.4890
2020-10-091.48401.4840
2020-09-301.47801.4780
2020-09-291.47901.4790
2020-09-281.47901.4790
2020-09-251.47501.4750
2020-09-241.47501.4750
2020-09-231.47901.4790
2020-09-221.47901.4790
2020-09-211.48101.4810
2020-09-181.48301.4830
2020-09-171.47801.4780
2020-09-161.47501.4750
2020-09-151.47401.4740
2020-09-141.47201.4720
2020-09-111.46901.4690
2020-09-101.46701.4670
2020-09-091.46501.4650
2020-09-081.47201.4720
2020-09-071.47001.4700
2020-09-041.47501.4750
2020-09-031.47701.4770
2020-09-021.47801.4780
2020-09-011.47801.4780
2020-08-311.47501.4750
2020-08-281.47801.4780
2020-08-271.47201.4720
2020-08-261.47201.4720
2020-08-251.47501.4750
2020-08-241.47401.4740
2020-08-211.46501.4650
2020-08-201.46301.4630
2020-08-191.46501.4650
2020-08-181.46701.4670
2020-08-171.46601.4660
2020-08-141.46001.4600
2020-08-131.45701.4570
2020-08-121.45401.4540
2020-08-111.45501.4550
2020-08-101.45601.4560
2020-08-071.45201.4520
2020-08-061.45401.4540
2020-08-051.45301.4530
2020-08-041.45401.4540
2020-08-031.45301.4530
2020-07-311.45101.4510
2020-07-301.44901.4490