易方达新利混合(001249)
2026-10-15
1.9318
-0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.9318 | 1.9938 |
| 2026-10-14 | 1.9344 | 1.9964 |
| 2026-10-13 | 1.9352 | 1.9972 |
| 2026-10-12 | 1.9353 | 1.9973 |
| 2026-10-09 | 1.9353 | 1.9973 |
| 2026-10-08 | 1.9342 | 1.9962 |
| 2026-09-30 | 1.9364 | 1.9984 |
| 2026-09-29 | 1.9364 | 1.9984 |
| 2026-09-28 | 1.9352 | 1.9972 |
| 2026-09-24 | 1.9397 | 2.0017 |
| 2026-09-23 | 1.9422 | 2.0042 |
| 2026-09-22 | 1.9435 | 2.0055 |
| 2026-09-21 | 1.9433 | 2.0053 |
| 2026-09-18 | 1.9412 | 2.0032 |
| 2026-09-17 | 1.9383 | 2.0003 |
| 2026-09-16 | 1.9384 | 2.0004 |
| 2026-09-15 | 1.9378 | 1.9998 |
| 2026-09-14 | 1.9385 | 2.0005 |
| 2026-09-11 | 1.9387 | 2.0007 |
| 2026-09-10 | 1.9403 | 2.0023 |
| 2026-09-09 | 1.9420 | 2.0040 |
| 2026-09-08 | 1.9418 | 2.0038 |
| 2026-09-07 | 1.9424 | 2.0044 |
| 2026-09-04 | 1.9424 | 2.0044 |
| 2026-09-03 | 1.9424 | 2.0044 |
| 2026-09-02 | 1.9410 | 2.0030 |
| 2026-09-01 | 1.9443 | 2.0063 |
| 2026-08-31 | 1.9440 | 2.0060 |
| 2026-08-28 | 1.9437 | 2.0057 |
| 2026-08-27 | 1.9439 | 2.0059 |
| 2026-08-26 | 1.9433 | 2.0053 |
| 2026-08-25 | 1.9425 | 2.0045 |
| 2026-08-24 | 1.9423 | 2.0043 |
| 2026-08-21 | 1.9433 | 2.0053 |
| 2026-08-20 | 1.9439 | 2.0059 |
| 2026-08-19 | 1.9435 | 2.0055 |
| 2026-08-18 | 1.9456 | 2.0076 |
| 2026-08-17 | 1.9446 | 2.0066 |
| 2026-08-14 | 1.9397 | 2.0017 |
| 2026-08-13 | 1.9388 | 2.0008 |
| 2026-08-12 | 1.9397 | 2.0017 |
| 2026-08-11 | 1.9384 | 2.0004 |
| 2026-08-10 | 1.9397 | 2.0017 |
| 2026-08-07 | 1.9376 | 1.9996 |
| 2026-08-06 | 1.9363 | 1.9983 |
| 2026-08-05 | 1.9374 | 1.9994 |
| 2026-08-04 | 1.9361 | 1.9981 |
| 2026-08-03 | 1.9365 | 1.9985 |
| 2026-07-31 | 1.9365 | 1.9985 |
| 2026-07-30 | 1.9351 | 1.9971 |
| 2026-07-29 | 1.9347 | 1.9967 |
| 2026-07-28 | 1.9317 | 1.9937 |
| 2026-07-27 | 1.9348 | 1.9968 |
| 2026-07-24 | 1.9229 | 1.9849 |
| 2026-07-23 | 1.9245 | 1.9865 |
| 2026-07-22 | 1.9229 | 1.9849 |
| 2026-07-21 | 1.9216 | 1.9836 |
| 2026-07-20 | 1.9186 | 1.9806 |
| 2026-07-17 | 1.9168 | 1.9788 |
| 2026-07-16 | 1.9198 | 1.9818 |
| 2026-07-15 | 1.9217 | 1.9837 |
| 2026-07-14 | 1.9216 | 1.9836 |
| 2026-07-13 | 1.9192 | 1.9812 |
| 2026-07-10 | 1.9213 | 1.9833 |
| 2026-07-09 | 1.9251 | 1.9871 |
| 2026-07-08 | 1.9220 | 1.9840 |
| 2026-07-07 | 1.9239 | 1.9859 |
| 2026-07-06 | 1.9249 | 1.9869 |
| 2026-07-03 | 1.9234 | 1.9854 |
| 2026-07-02 | 1.9229 | 1.9849 |
| 2026-07-01 | 1.9279 | 1.9899 |
| 2026-06-30 | 1.9273 | 1.9893 |
| 2026-06-29 | 1.9256 | 1.9876 |
| 2026-06-26 | 1.9211 | 1.9831 |
| 2026-06-25 | 1.9243 | 1.9863 |
| 2026-06-24 | 1.9216 | 1.9836 |
| 2026-06-23 | 1.9201 | 1.9821 |
| 2026-06-22 | 1.9240 | 1.9860 |
| 2026-06-18 | 1.9197 | 1.9817 |
| 2026-06-17 | 1.9196 | 1.9816 |
| 2026-06-16 | 1.9171 | 1.9791 |
| 2026-06-15 | 1.9177 | 1.9797 |
| 2026-06-12 | 1.9139 | 1.9759 |
| 2026-06-11 | 1.9128 | 1.9748 |
| 2026-06-10 | 1.9144 | 1.9764 |
| 2026-06-09 | 1.9179 | 1.9799 |
| 2026-06-08 | 1.9149 | 1.9769 |
| 2026-06-05 | 1.9195 | 1.9815 |
| 2026-06-04 | 1.9232 | 1.9852 |
| 2026-06-03 | 1.9228 | 1.9848 |
| 2026-06-02 | 1.9227 | 1.9847 |
| 2026-06-01 | 1.9200 | 1.9820 |
| 2026-05-29 | 1.9218 | 1.9838 |
| 2026-05-28 | 1.9229 | 1.9849 |
| 2026-05-27 | 1.9213 | 1.9833 |
| 2026-05-26 | 1.9199 | 1.9819 |
| 2026-05-25 | 1.9207 | 1.9827 |
| 2026-05-22 | 1.9184 | 1.9804 |
| 2026-05-21 | 1.9136 | 1.9756 |
| 2026-05-20 | 1.9196 | 1.9816 |
| 2026-05-19 | 1.9209 | 1.9829 |
| 2026-05-18 | 1.9172 | 1.9792 |
| 2026-05-15 | 1.9182 | 1.9802 |
| 2026-05-14 | 1.9203 | 1.9823 |
| 2026-05-13 | 1.9256 | 1.9876 |
| 2026-05-12 | 1.9226 | 1.9846 |
| 2026-05-11 | 1.9224 | 1.9844 |
| 2026-05-08 | 1.9174 | 1.9794 |
| 2026-05-07 | 1.9179 | 1.9799 |
| 2026-05-06 | 1.9174 | 1.9794 |
| 2026-04-30 | 1.9148 | 1.9768 |
| 2026-04-29 | 1.9156 | 1.9776 |
| 2026-04-28 | 1.8995 | 1.9615 |
| 2026-04-27 | 1.8976 | 1.9596 |
| 2026-04-24 | 1.8981 | 1.9601 |
| 2026-04-23 | 1.8965 | 1.9585 |
| 2026-04-22 | 1.8984 | 1.9604 |
| 2026-04-21 | 1.8958 | 1.9578 |
| 2026-04-20 | 1.8892 | 1.9512 |
