易方达新利混合(001249)
2021-03-02
1.5460
-0.0646%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.5470 | 1.5470 |
2021-02-26 | 1.5420 | 1.5420 |
2021-02-25 | 1.5490 | 1.5490 |
2021-02-24 | 1.5450 | 1.5450 |
2021-02-23 | 1.5510 | 1.5510 |
2021-02-22 | 1.5530 | 1.5530 |
2021-02-19 | 1.5600 | 1.5600 |
2021-02-18 | 1.5570 | 1.5570 |
2021-02-10 | 1.5570 | 1.5570 |
2021-02-09 | 1.5510 | 1.5510 |
2021-02-08 | 1.5440 | 1.5440 |
2021-02-05 | 1.5370 | 1.5370 |
2021-02-04 | 1.5390 | 1.5390 |
2021-02-03 | 1.5400 | 1.5400 |
2021-02-02 | 1.5410 | 1.5410 |
2021-02-01 | 1.5330 | 1.5330 |
2021-01-29 | 1.5280 | 1.5280 |
2021-01-28 | 1.5290 | 1.5290 |
2021-01-27 | 1.5380 | 1.5380 |
2021-01-26 | 1.5360 | 1.5360 |
2021-01-25 | 1.5410 | 1.5410 |
2021-01-22 | 1.5380 | 1.5380 |
2021-01-21 | 1.5390 | 1.5390 |
2021-01-20 | 1.5350 | 1.5350 |
2021-01-19 | 1.5340 | 1.5340 |
2021-01-18 | 1.5370 | 1.5370 |
2021-01-15 | 1.5340 | 1.5340 |
2021-01-14 | 1.5330 | 1.5330 |
2021-01-13 | 1.5360 | 1.5360 |
2021-01-12 | 1.5350 | 1.5350 |
2021-01-11 | 1.5290 | 1.5290 |
2021-01-08 | 1.5330 | 1.5330 |
2021-01-07 | 1.5330 | 1.5330 |
2021-01-06 | 1.5280 | 1.5280 |
2021-01-05 | 1.5250 | 1.5250 |
2021-01-04 | 1.5190 | 1.5190 |
2020-12-31 | 1.5160 | 1.5160 |
2020-12-30 | 1.5120 | 1.5120 |
2020-12-29 | 1.5110 | 1.5110 |
2020-12-28 | 1.5120 | 1.5120 |
2020-12-25 | 1.5100 | 1.5100 |
2020-12-24 | 1.5070 | 1.5070 |
2020-12-23 | 1.5090 | 1.5090 |
2020-12-22 | 1.5070 | 1.5070 |
2020-12-21 | 1.5100 | 1.5100 |
2020-12-18 | 1.5070 | 1.5070 |
2020-12-17 | 1.5070 | 1.5070 |
2020-12-16 | 1.5030 | 1.5030 |
2020-12-15 | 1.5010 | 1.5010 |
2020-12-14 | 1.5000 | 1.5000 |
2020-12-11 | 1.5010 | 1.5010 |
2020-12-10 | 1.5030 | 1.5030 |
2020-12-09 | 1.5010 | 1.5010 |
2020-12-08 | 1.5050 | 1.5050 |
2020-12-07 | 1.5060 | 1.5060 |
2020-12-04 | 1.5090 | 1.5090 |
2020-12-03 | 1.5090 | 1.5090 |
2020-12-02 | 1.5110 | 1.5110 |
2020-12-01 | 1.5080 | 1.5080 |
2020-11-30 | 1.5020 | 1.5020 |
2020-11-27 | 1.5030 | 1.5030 |
2020-11-26 | 1.4980 | 1.4980 |
2020-11-25 | 1.4980 | 1.4980 |
2020-11-24 | 1.5010 | 1.5010 |
2020-11-23 | 1.5040 | 1.5040 |
2020-11-20 | 1.5000 | 1.5000 |
2020-11-19 | 1.5010 | 1.5010 |
2020-11-18 | 1.5000 | 1.5000 |
2020-11-17 | 1.5020 | 1.5020 |
2020-11-16 | 1.5010 | 1.5010 |
2020-11-13 | 1.4990 | 1.4990 |
2020-11-12 | 1.5030 | 1.5030 |
2020-11-11 | 1.5030 | 1.5030 |
2020-11-10 | 1.5020 | 1.5020 |
2020-11-09 | 1.5040 | 1.5040 |
2020-11-06 | 1.5000 | 1.5000 |
2020-11-05 | 1.5000 | 1.5000 |
2020-11-04 | 1.4940 | 1.4940 |
2020-11-03 | 1.4910 | 1.4910 |
2020-11-02 | 1.4890 | 1.4890 |
2020-10-30 | 1.4860 | 1.4860 |
2020-10-29 | 1.4920 | 1.4920 |
2020-10-28 | 1.4880 | 1.4880 |
2020-10-27 | 1.4880 | 1.4880 |
2020-10-26 | 1.4880 | 1.4880 |
2020-10-23 | 1.4880 | 1.4880 |
2020-10-22 | 1.4910 | 1.4910 |
2020-10-21 | 1.4920 | 1.4920 |
2020-10-20 | 1.4920 | 1.4920 |
2020-10-19 | 1.4900 | 1.4900 |
2020-10-16 | 1.4920 | 1.4920 |
2020-10-15 | 1.4920 | 1.4920 |
2020-10-14 | 1.4900 | 1.4900 |
2020-10-13 | 1.4920 | 1.4920 |
2020-10-12 | 1.4890 | 1.4890 |
2020-10-09 | 1.4840 | 1.4840 |
2020-09-30 | 1.4780 | 1.4780 |
2020-09-29 | 1.4790 | 1.4790 |
2020-09-28 | 1.4790 | 1.4790 |
2020-09-25 | 1.4750 | 1.4750 |
2020-09-24 | 1.4750 | 1.4750 |
2020-09-23 | 1.4790 | 1.4790 |
2020-09-22 | 1.4790 | 1.4790 |
2020-09-21 | 1.4810 | 1.4810 |
2020-09-18 | 1.4830 | 1.4830 |
2020-09-17 | 1.4780 | 1.4780 |
2020-09-16 | 1.4750 | 1.4750 |
2020-09-15 | 1.4740 | 1.4740 |
2020-09-14 | 1.4720 | 1.4720 |
2020-09-11 | 1.4690 | 1.4690 |
2020-09-10 | 1.4670 | 1.4670 |
2020-09-09 | 1.4650 | 1.4650 |
2020-09-08 | 1.4720 | 1.4720 |
2020-09-07 | 1.4700 | 1.4700 |
2020-09-04 | 1.4750 | 1.4750 |