易方达新享混合A(001342)
2024-03-28
1.49800.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.4980 | 2.1890 |
2024-03-27 | 1.4980 | 2.1890 |
2024-03-26 | 1.4980 | 2.1890 |
2024-03-25 | 1.4980 | 2.1890 |
2024-03-22 | 1.4980 | 2.1890 |
2024-03-21 | 1.4970 | 2.1880 |
2024-03-20 | 1.4980 | 2.1890 |
2024-03-19 | 1.4970 | 2.1880 |
2024-03-18 | 1.4970 | 2.1880 |
2024-03-15 | 1.4970 | 2.1880 |
2024-03-14 | 1.4970 | 2.1880 |
2024-03-13 | 1.4980 | 2.1890 |
2024-03-12 | 1.5000 | 2.1910 |
2024-03-11 | 1.5040 | 2.1950 |
2024-03-08 | 1.5050 | 2.1960 |
2024-03-07 | 1.5050 | 2.1960 |
2024-03-06 | 1.5030 | 2.1940 |
2024-03-05 | 1.5040 | 2.1950 |
2024-03-04 | 1.5010 | 2.1920 |
2024-03-01 | 1.5000 | 2.1910 |
2024-02-29 | 1.5010 | 2.1920 |
2024-02-28 | 1.4980 | 2.1890 |
2024-02-27 | 1.4990 | 2.1900 |
2024-02-26 | 1.4970 | 2.1880 |
2024-02-23 | 1.5000 | 2.1910 |
2024-02-22 | 1.4990 | 2.1900 |
2024-02-21 | 1.4960 | 2.1870 |
2024-02-20 | 1.4940 | 2.1850 |
2024-02-19 | 1.4920 | 2.1830 |
2024-02-08 | 1.4870 | 2.1780 |
2024-02-07 | 1.4880 | 2.1790 |
2024-02-06 | 1.4860 | 2.1770 |
2024-02-05 | 1.4820 | 2.1730 |
2024-02-02 | 1.4780 | 2.1690 |
2024-02-01 | 1.4780 | 2.1690 |
2024-01-31 | 1.4790 | 2.1700 |
2024-01-30 | 1.4780 | 2.1690 |
2024-01-29 | 1.4790 | 2.1700 |
2024-01-26 | 1.4770 | 2.1680 |
2024-01-25 | 1.4750 | 2.1660 |
2024-01-24 | 1.4710 | 2.1620 |
2024-01-23 | 1.4660 | 2.1570 |
2024-01-22 | 1.4650 | 2.1560 |
2024-01-19 | 1.4690 | 2.1600 |
2024-01-18 | 1.4690 | 2.1600 |
2024-01-17 | 1.4670 | 2.1580 |
2024-01-16 | 1.4710 | 2.1620 |
2024-01-15 | 1.4700 | 2.1610 |
2024-01-12 | 1.4690 | 2.1600 |
2024-01-11 | 1.4680 | 2.1590 |
2024-01-10 | 1.4690 | 2.1600 |
2024-01-09 | 1.4690 | 2.1600 |
2024-01-08 | 1.4680 | 2.1590 |
2024-01-05 | 1.4700 | 2.1610 |
2024-01-04 | 1.4690 | 2.1600 |
2024-01-03 | 1.4690 | 2.1600 |
2024-01-02 | 1.4690 | 2.1600 |
2023-12-31 | 1.4690 | 2.1600 |
2023-12-29 | 1.4680 | 2.1590 |
2023-12-28 | 1.4660 | 2.1570 |
2023-12-27 | 1.4640 | 2.1550 |
2023-12-26 | 1.4620 | 2.1530 |
2023-12-25 | 1.4610 | 2.1520 |
2023-12-22 | 1.4590 | 2.1500 |
2023-12-21 | 1.4570 | 2.1480 |
2023-12-20 | 1.4560 | 2.1470 |
2023-12-19 | 1.4570 | 2.1480 |
2023-12-18 | 1.4570 | 2.1480 |
2023-12-15 | 1.4560 | 2.1470 |
2023-12-14 | 1.4560 | 2.1470 |
2023-12-13 | 1.4560 | 2.1470 |
2023-12-12 | 1.4580 | 2.1490 |
2023-12-11 | 1.4560 | 2.1470 |
2023-12-08 | 1.4530 | 2.1440 |
2023-12-07 | 1.4540 | 2.1450 |
2023-12-06 | 1.4540 | 2.1450 |
2023-12-05 | 1.4550 | 2.1460 |
2023-12-04 | 1.4580 | 2.1490 |
2023-12-01 | 1.4580 | 2.1490 |
2023-11-30 | 1.4600 | 2.1510 |
2023-11-29 | 1.4590 | 2.1500 |
2023-11-28 | 1.4600 | 2.1510 |
2023-11-27 | 1.4600 | 2.1510 |
2023-11-24 | 1.4620 | 2.1530 |
2023-11-23 | 1.4620 | 2.1530 |
2023-11-22 | 1.4620 | 2.1530 |
2023-11-21 | 1.4640 | 2.1550 |
2023-11-20 | 1.4630 | 2.1540 |
2023-11-17 | 1.4630 | 2.1540 |
2023-11-16 | 1.4630 | 2.1540 |
2023-11-15 | 1.4630 | 2.1540 |
2023-11-14 | 1.4610 | 2.1520 |
2023-11-13 | 1.4610 | 2.1520 |
2023-11-10 | 1.4610 | 2.1520 |
2023-11-09 | 1.4620 | 2.1530 |
2023-11-08 | 1.4610 | 2.1520 |
2023-11-07 | 1.4620 | 2.1530 |
2023-11-06 | 1.4610 | 2.1520 |
2023-11-03 | 1.4610 | 2.1520 |
2023-11-02 | 1.4610 | 2.1520 |
2023-11-01 | 1.4600 | 2.1510 |
2023-10-31 | 1.4590 | 2.1500 |
2023-10-30 | 1.4580 | 2.1490 |
2023-10-27 | 1.4580 | 2.1490 |
2023-10-26 | 1.4560 | 2.1470 |
2023-10-25 | 1.4540 | 2.1450 |
2023-10-24 | 1.4520 | 2.1430 |
2023-10-23 | 1.4510 | 2.1420 |
2023-10-20 | 1.4530 | 2.1440 |
2023-10-19 | 1.4540 | 2.1450 |
2023-10-18 | 1.4600 | 2.1510 |
2023-10-17 | 1.4620 | 2.1530 |
2023-10-16 | 1.4610 | 2.1520 |
2023-10-13 | 1.4610 | 2.1520 |
2023-10-12 | 1.4610 | 2.1520 |
2023-10-11 | 1.4590 | 2.1500 |
2023-10-10 | 1.4590 | 2.1500 |
2023-10-09 | 1.4620 | 2.1530 |