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易方达新利混合(001249)

2021-03-02     1.5460-0.0646%
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净值发布日期 单位净值 累计净值
2021-03-011.54701.5470
2021-02-261.54201.5420
2021-02-251.54901.5490
2021-02-241.54501.5450
2021-02-231.55101.5510
2021-02-221.55301.5530
2021-02-191.56001.5600
2021-02-181.55701.5570
2021-02-101.55701.5570
2021-02-091.55101.5510
2021-02-081.54401.5440
2021-02-051.53701.5370
2021-02-041.53901.5390
2021-02-031.54001.5400
2021-02-021.54101.5410
2021-02-011.53301.5330
2021-01-291.52801.5280
2021-01-281.52901.5290
2021-01-271.53801.5380
2021-01-261.53601.5360
2021-01-251.54101.5410
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