易方达新利混合(001249)
2021-01-22
1.5380
-0.0650%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-09-03 | 1.4770 | 1.4770 |
2020-09-02 | 1.4780 | 1.4780 |
2020-09-01 | 1.4780 | 1.4780 |
2020-08-31 | 1.4750 | 1.4750 |
2020-08-28 | 1.4780 | 1.4780 |
2020-08-27 | 1.4720 | 1.4720 |
2020-08-26 | 1.4720 | 1.4720 |
2020-08-25 | 1.4750 | 1.4750 |
2020-08-24 | 1.4740 | 1.4740 |
2020-08-21 | 1.4650 | 1.4650 |
2020-08-20 | 1.4630 | 1.4630 |
2020-08-19 | 1.4650 | 1.4650 |
2020-08-18 | 1.4670 | 1.4670 |
2020-08-17 | 1.4660 | 1.4660 |
2020-08-14 | 1.4600 | 1.4600 |
2020-08-13 | 1.4570 | 1.4570 |
2020-08-12 | 1.4540 | 1.4540 |
2020-08-11 | 1.4550 | 1.4550 |
2020-08-10 | 1.4560 | 1.4560 |
2020-08-07 | 1.4520 | 1.4520 |
2020-08-06 | 1.4540 | 1.4540 |
2020-08-05 | 1.4530 | 1.4530 |
2020-08-04 | 1.4540 | 1.4540 |
2020-08-03 | 1.4530 | 1.4530 |
2020-07-31 | 1.4510 | 1.4510 |
2020-07-30 | 1.4490 | 1.4490 |