易方达新利混合(001249)
2026-04-15
1.8848
0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.8562 | 1.9182 |
| 2026-01-14 | 1.8540 | 1.9160 |
| 2026-01-13 | 1.8547 | 1.9167 |
| 2026-01-12 | 1.8574 | 1.9194 |
| 2026-01-09 | 1.8563 | 1.9183 |
| 2026-01-08 | 1.8543 | 1.9163 |
| 2026-01-07 | 1.8552 | 1.9172 |
| 2026-01-06 | 1.8565 | 1.9185 |
| 2026-01-05 | 1.8530 | 1.9150 |
| 2025-12-31 | 1.8473 | 1.9093 |
| 2025-12-30 | 1.8479 | 1.9099 |
| 2025-12-29 | 1.8461 | 1.9081 |
| 2025-12-26 | 1.8478 | 1.9098 |
| 2025-12-25 | 1.8483 | 1.9103 |
| 2025-12-24 | 1.8461 | 1.9081 |
| 2025-12-23 | 1.8452 | 1.9072 |
| 2025-12-22 | 1.8458 | 1.9078 |
| 2025-12-19 | 1.8427 | 1.9047 |
| 2025-12-18 | 1.8408 | 1.9028 |
| 2025-12-17 | 1.8408 | 1.9028 |
| 2025-12-16 | 1.8343 | 1.8963 |
| 2025-12-15 | 1.8389 | 1.9009 |
| 2025-12-12 | 1.8406 | 1.9026 |
| 2025-12-11 | 1.8380 | 1.9000 |
| 2025-12-10 | 1.8388 | 1.9008 |
| 2025-12-09 | 1.8369 | 1.8989 |
| 2025-12-08 | 1.8398 | 1.9018 |
| 2025-12-05 | 1.8397 | 1.9017 |
| 2025-12-04 | 1.8327 | 1.8947 |
| 2025-12-03 | 1.8341 | 1.8961 |
| 2025-12-02 | 1.8363 | 1.8983 |
| 2025-12-01 | 1.8370 | 1.8990 |
| 2025-11-28 | 1.8338 | 1.8958 |
| 2025-11-27 | 1.8318 | 1.8938 |
| 2025-11-26 | 1.8325 | 1.8945 |
| 2025-11-25 | 1.8341 | 1.8961 |
| 2025-11-24 | 1.8329 | 1.8949 |
| 2025-11-21 | 1.8339 | 1.8959 |
| 2025-11-20 | 1.8407 | 1.9027 |
| 2025-11-19 | 1.8428 | 1.9048 |
| 2025-11-18 | 1.8417 | 1.9037 |
| 2025-11-17 | 1.8442 | 1.9062 |
| 2025-11-14 | 1.8459 | 1.9079 |
| 2025-11-13 | 1.8503 | 1.9123 |
| 2025-11-12 | 1.8472 | 1.9092 |
| 2025-11-11 | 1.8477 | 1.9097 |
| 2025-11-10 | 1.8492 | 1.9112 |
| 2025-11-07 | 1.8465 | 1.9085 |
| 2025-11-06 | 1.8473 | 1.9093 |
| 2025-11-05 | 1.8433 | 1.9053 |
| 2025-11-04 | 1.8414 | 1.9034 |
| 2025-11-03 | 1.8458 | 1.9078 |
| 2025-10-31 | 1.8433 | 1.9053 |
| 2025-10-30 | 1.8450 | 1.9070 |
| 2025-10-29 | 1.8460 | 1.9080 |
| 2025-10-28 | 1.8408 | 1.9028 |
| 2025-10-27 | 1.8387 | 1.9007 |
| 2025-10-24 | 1.8337 | 1.8957 |
| 2025-10-23 | 1.8314 | 1.8934 |
| 2025-10-22 | 1.8289 | 1.8909 |
| 2025-10-21 | 1.8304 | 1.8924 |
| 2025-10-20 | 1.8248 | 1.8868 |
