易方达新利混合(001249)
2026-07-13
1.9192
-0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.8863 | 1.9483 |
| 2026-04-16 | 1.8883 | 1.9503 |
| 2026-04-15 | 1.8848 | 1.9468 |
| 2026-04-14 | 1.8846 | 1.9466 |
| 2026-04-13 | 1.8807 | 1.9427 |
| 2026-04-10 | 1.8821 | 1.9441 |
| 2026-04-09 | 1.8810 | 1.9430 |
| 2026-04-08 | 1.8825 | 1.9445 |
| 2026-04-07 | 1.8722 | 1.9342 |
| 2026-04-03 | 1.8720 | 1.9340 |
| 2026-04-02 | 1.8747 | 1.9367 |
| 2026-04-01 | 1.8756 | 1.9376 |
| 2026-03-31 | 1.8702 | 1.9322 |
| 2026-03-30 | 1.8719 | 1.9339 |
| 2026-03-27 | 1.8723 | 1.9343 |
| 2026-03-26 | 1.8691 | 1.9311 |
| 2026-03-25 | 1.8722 | 1.9342 |
| 2026-03-24 | 1.8647 | 1.9267 |
| 2026-03-23 | 1.8577 | 1.9197 |
| 2026-03-20 | 1.8701 | 1.9321 |
| 2026-03-19 | 1.8714 | 1.9334 |
| 2026-03-18 | 1.8778 | 1.9398 |
| 2026-03-17 | 1.8769 | 1.9389 |
| 2026-03-16 | 1.8805 | 1.9425 |
| 2026-03-13 | 1.8827 | 1.9447 |
| 2026-03-12 | 1.8855 | 1.9475 |
| 2026-03-11 | 1.8866 | 1.9486 |
| 2026-03-10 | 1.8847 | 1.9467 |
| 2026-03-09 | 1.8793 | 1.9413 |
| 2026-03-06 | 1.8868 | 1.9488 |
| 2026-03-05 | 1.8833 | 1.9453 |
| 2026-03-04 | 1.8800 | 1.9420 |
| 2026-03-03 | 1.8837 | 1.9457 |
| 2026-03-02 | 1.8897 | 1.9517 |
| 2026-02-27 | 1.8858 | 1.9478 |
| 2026-02-26 | 1.8848 | 1.9468 |
| 2026-02-25 | 1.8851 | 1.9471 |
| 2026-02-24 | 1.8834 | 1.9454 |
| 2026-02-13 | 1.8770 | 1.9390 |
| 2026-02-12 | 1.8829 | 1.9449 |
| 2026-02-11 | 1.8822 | 1.9442 |
| 2026-02-10 | 1.8797 | 1.9417 |
| 2026-02-09 | 1.8756 | 1.9376 |
| 2026-02-06 | 1.8700 | 1.9320 |
| 2026-02-05 | 1.8695 | 1.9315 |
| 2026-02-04 | 1.8700 | 1.9320 |
| 2026-02-03 | 1.8639 | 1.9259 |
| 2026-02-02 | 1.8569 | 1.9189 |
| 2026-01-30 | 1.8663 | 1.9283 |
| 2026-01-29 | 1.8676 | 1.9296 |
| 2026-01-28 | 1.8663 | 1.9283 |
| 2026-01-27 | 1.8635 | 1.9255 |
| 2026-01-26 | 1.8637 | 1.9257 |
| 2026-01-23 | 1.8638 | 1.9258 |
| 2026-01-22 | 1.8625 | 1.9245 |
| 2026-01-21 | 1.8613 | 1.9233 |
| 2026-01-20 | 1.8610 | 1.9230 |
| 2026-01-19 | 1.8592 | 1.9212 |
| 2026-01-16 | 1.8553 | 1.9173 |
