易方达新利混合(001249)
2026-01-14
1.8540
-0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.8230 | 1.8850 |
| 2025-10-16 | 1.8310 | 1.8930 |
| 2025-10-15 | 1.8301 | 1.8921 |
| 2025-10-14 | 1.8250 | 1.8870 |
| 2025-10-13 | 1.8300 | 1.8920 |
| 2025-10-10 | 1.8324 | 1.8944 |
| 2025-10-09 | 1.8376 | 1.8996 |
| 2025-09-30 | 1.8330 | 1.8950 |
| 2025-09-29 | 1.8317 | 1.8937 |
| 2025-09-26 | 1.8281 | 1.8901 |
| 2025-09-25 | 1.8305 | 1.8925 |
| 2025-09-24 | 1.8303 | 1.8923 |
| 2025-09-23 | 1.8269 | 1.8889 |
| 2025-09-22 | 1.8256 | 1.8876 |
| 2025-09-19 | 1.8247 | 1.8867 |
| 2025-09-18 | 1.8248 | 1.8868 |
| 2025-09-17 | 1.8301 | 1.8921 |
| 2025-09-16 | 1.8256 | 1.8876 |
| 2025-09-15 | 1.8258 | 1.8878 |
| 2025-09-12 | 1.8247 | 1.8867 |
| 2025-09-11 | 1.8275 | 1.8895 |
| 2025-09-10 | 1.8203 | 1.8823 |
| 2025-09-09 | 1.8233 | 1.8853 |
| 2025-09-08 | 1.8241 | 1.8861 |
| 2025-09-05 | 1.8188 | 1.8808 |
| 2025-09-04 | 1.8097 | 1.8717 |
| 2025-09-03 | 1.8138 | 1.8758 |
| 2025-09-02 | 1.8153 | 1.8773 |
| 2025-09-01 | 1.8192 | 1.8812 |
| 2025-08-29 | 1.8186 | 1.8806 |
| 2025-08-28 | 1.8145 | 1.8765 |
| 2025-08-27 | 1.8134 | 1.8754 |
| 2025-08-26 | 1.8223 | 1.8843 |
| 2025-08-25 | 1.8191 | 1.8811 |
| 2025-08-22 | 1.8127 | 1.8747 |
| 2025-08-21 | 1.8092 | 1.8712 |
| 2025-08-20 | 1.8041 | 1.8661 |
| 2025-08-19 | 1.7992 | 1.8612 |
| 2025-08-18 | 1.7994 | 1.8614 |
| 2025-08-15 | 1.8009 | 1.8629 |
| 2025-08-14 | 1.7998 | 1.8618 |
| 2025-08-13 | 1.8025 | 1.8645 |
| 2025-08-12 | 1.8029 | 1.8649 |
| 2025-08-11 | 1.8043 | 1.8663 |
| 2025-08-08 | 1.8056 | 1.8676 |
| 2025-08-07 | 1.8045 | 1.8665 |
| 2025-08-06 | 1.8041 | 1.8661 |
| 2025-08-05 | 1.8029 | 1.8649 |
| 2025-08-04 | 1.7994 | 1.8614 |
| 2025-08-01 | 1.7957 | 1.8577 |
| 2025-07-31 | 1.7944 | 1.8564 |
| 2025-07-30 | 1.8000 | 1.8620 |
| 2025-07-29 | 1.7967 | 1.8587 |
| 2025-07-28 | 1.8010 | 1.8630 |
| 2025-07-25 | 1.8017 | 1.8637 |
| 2025-07-24 | 1.8044 | 1.8664 |
| 2025-07-23 | 1.8063 | 1.8683 |
| 2025-07-22 | 1.8096 | 1.8716 |
| 2025-07-21 | 1.8062 | 1.8682 |
