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易方达新享混合A(001342)

2024-03-28     1.49800.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.49802.1890
2024-03-271.49802.1890
2024-03-261.49802.1890
2024-03-251.49802.1890
2024-03-221.49802.1890
2024-03-211.49702.1880
2024-03-201.49802.1890
2024-03-191.49702.1880
2024-03-181.49702.1880
2024-03-151.49702.1880
2024-03-141.49702.1880
2024-03-131.49802.1890
2024-03-121.50002.1910
2024-03-111.50402.1950
2024-03-081.50502.1960
2024-03-071.50502.1960
2024-03-061.50302.1940
2024-03-051.50402.1950
2024-03-041.50102.1920
2024-03-011.50002.1910
2024-02-291.50102.1920
2024-02-281.49802.1890
2024-02-271.49902.1900
2024-02-261.49702.1880
2024-02-231.50002.1910
2024-02-221.49902.1900
2024-02-211.49602.1870
2024-02-201.49402.1850
2024-02-191.49202.1830
2024-02-081.48702.1780
2024-02-071.48802.1790
2024-02-061.48602.1770
2024-02-051.48202.1730
2024-02-021.47802.1690
2024-02-011.47802.1690
2024-01-311.47902.1700
2024-01-301.47802.1690
2024-01-291.47902.1700
2024-01-261.47702.1680
2024-01-251.47502.1660
2024-01-241.47102.1620
2024-01-231.46602.1570
2024-01-221.46502.1560
2024-01-191.46902.1600
2024-01-181.46902.1600
2024-01-171.46702.1580
2024-01-161.47102.1620
2024-01-151.47002.1610
2024-01-121.46902.1600
2024-01-111.46802.1590
2024-01-101.46902.1600
2024-01-091.46902.1600
2024-01-081.46802.1590
2024-01-051.47002.1610
2024-01-041.46902.1600
2024-01-031.46902.1600
2024-01-021.46902.1600
2023-12-311.46902.1600
2023-12-291.46802.1590
2023-12-281.46602.1570
2023-12-271.46402.1550
2023-12-261.46202.1530
2023-12-251.46102.1520
2023-12-221.45902.1500
2023-12-211.45702.1480
2023-12-201.45602.1470
2023-12-191.45702.1480
2023-12-181.45702.1480
2023-12-151.45602.1470
2023-12-141.45602.1470
2023-12-131.45602.1470
2023-12-121.45802.1490
2023-12-111.45602.1470
2023-12-081.45302.1440
2023-12-071.45402.1450
2023-12-061.45402.1450
2023-12-051.45502.1460
2023-12-041.45802.1490
2023-12-011.45802.1490
2023-11-301.46002.1510
2023-11-291.45902.1500
2023-11-281.46002.1510
2023-11-271.46002.1510
2023-11-241.46202.1530
2023-11-231.46202.1530
2023-11-221.46202.1530
2023-11-211.46402.1550
2023-11-201.46302.1540
2023-11-171.46302.1540
2023-11-161.46302.1540
2023-11-151.46302.1540
2023-11-141.46102.1520
2023-11-131.46102.1520
2023-11-101.46102.1520
2023-11-091.46202.1530
2023-11-081.46102.1520
2023-11-071.46202.1530
2023-11-061.46102.1520
2023-11-031.46102.1520
2023-11-021.46102.1520
2023-11-011.46002.1510
2023-10-311.45902.1500
2023-10-301.45802.1490
2023-10-271.45802.1490
2023-10-261.45602.1470
2023-10-251.45402.1450
2023-10-241.45202.1430
2023-10-231.45102.1420
2023-10-201.45302.1440
2023-10-191.45402.1450
2023-10-181.46002.1510
2023-10-171.46202.1530
2023-10-161.46102.1520
2023-10-131.46102.1520
2023-10-121.46102.1520
2023-10-111.45902.1500
2023-10-101.45902.1500
2023-10-091.46202.1530