易方达新丝路混合(001373)
2025-12-29
2.0830
-0.1917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.0830 | 2.0830 |
| 2025-12-26 | 2.0870 | 2.0870 |
| 2025-12-25 | 2.0800 | 2.0800 |
| 2025-12-24 | 2.0580 | 2.0580 |
| 2025-12-23 | 2.0380 | 2.0380 |
| 2025-12-22 | 2.0460 | 2.0460 |
| 2025-12-19 | 2.0250 | 2.0250 |
| 2025-12-18 | 1.9960 | 1.9960 |
| 2025-12-17 | 2.0180 | 2.0180 |
| 2025-12-16 | 1.9780 | 1.9780 |
| 2025-12-15 | 2.0020 | 2.0020 |
| 2025-12-12 | 2.0170 | 2.0170 |
| 2025-12-11 | 1.9830 | 1.9830 |
| 2025-12-10 | 2.0000 | 2.0000 |
| 2025-12-09 | 1.9820 | 1.9820 |
| 2025-12-08 | 1.9960 | 1.9960 |
| 2025-12-05 | 1.9860 | 1.9860 |
| 2025-12-04 | 1.9500 | 1.9500 |
| 2025-12-03 | 1.9400 | 1.9400 |
| 2025-12-02 | 1.9390 | 1.9390 |
| 2025-12-01 | 1.9450 | 1.9450 |
| 2025-11-28 | 1.9400 | 1.9400 |
| 2025-11-27 | 1.9180 | 1.9180 |
| 2025-11-26 | 1.9240 | 1.9240 |
| 2025-11-25 | 1.9180 | 1.9180 |
| 2025-11-24 | 1.9080 | 1.9080 |
| 2025-11-21 | 1.8990 | 1.8990 |
| 2025-11-20 | 1.9460 | 1.9460 |
| 2025-11-19 | 1.9640 | 1.9640 |
| 2025-11-18 | 1.9690 | 1.9690 |
| 2025-11-17 | 1.9940 | 1.9940 |
| 2025-11-14 | 2.0060 | 2.0060 |
| 2025-11-13 | 2.0340 | 2.0340 |
| 2025-11-12 | 2.0150 | 2.0150 |
| 2025-11-11 | 2.0300 | 2.0300 |
| 2025-11-10 | 2.0480 | 2.0480 |
| 2025-11-07 | 2.0640 | 2.0640 |
| 2025-11-06 | 2.0790 | 2.0790 |
| 2025-11-05 | 2.0400 | 2.0400 |
| 2025-11-04 | 2.0180 | 2.0180 |
| 2025-11-03 | 2.0500 | 2.0500 |
| 2025-10-31 | 2.0380 | 2.0380 |
| 2025-10-30 | 2.0320 | 2.0320 |
| 2025-10-29 | 2.0410 | 2.0410 |
| 2025-10-28 | 2.0120 | 2.0120 |
| 2025-10-27 | 2.0310 | 2.0310 |
| 2025-10-24 | 2.0280 | 2.0280 |
| 2025-10-23 | 1.9980 | 1.9980 |
| 2025-10-22 | 2.0060 | 2.0060 |
| 2025-10-21 | 2.0140 | 2.0140 |
| 2025-10-20 | 1.9800 | 1.9800 |
| 2025-10-17 | 1.9670 | 1.9670 |
| 2025-10-16 | 2.0520 | 2.0520 |
| 2025-10-15 | 2.0700 | 2.0700 |
| 2025-10-14 | 2.0080 | 2.0080 |
| 2025-10-13 | 2.0510 | 2.0510 |
| 2025-10-10 | 2.0940 | 2.0940 |
| 2025-10-09 | 2.1350 | 2.1350 |
| 2025-09-30 | 2.1390 | 2.1390 |
| 2025-09-29 | 2.1330 | 2.1330 |
| 2025-09-26 | 2.0770 | 2.0770 |
| 2025-09-25 | 2.1020 | 2.1020 |
| 2025-09-24 | 2.0920 | 2.0920 |
| 2025-09-23 | 2.0690 | 2.0690 |
| 2025-09-22 | 2.0580 | 2.0580 |
| 2025-09-19 | 2.0440 | 2.0440 |
| 2025-09-18 | 2.0540 | 2.0540 |
| 2025-09-17 | 2.0670 | 2.0670 |
| 2025-09-16 | 2.0220 | 2.0220 |
| 2025-09-15 | 1.9810 | 1.9810 |
| 2025-09-12 | 1.9680 | 1.9680 |
| 2025-09-11 | 1.9870 | 1.9870 |
| 2025-09-10 | 1.9480 | 1.9480 |
| 2025-09-09 | 1.9580 | 1.9580 |
| 2025-09-08 | 1.9660 | 1.9660 |
| 2025-09-05 | 1.9390 | 1.9390 |
| 2025-09-04 | 1.8720 | 1.8720 |
| 2025-09-03 | 1.9050 | 1.9050 |
| 2025-09-02 | 1.9020 | 1.9020 |
| 2025-09-01 | 1.9230 | 1.9230 |
| 2025-08-29 | 1.9190 | 1.9190 |
| 2025-08-28 | 1.9140 | 1.9140 |
| 2025-08-27 | 1.8960 | 1.8960 |
| 2025-08-26 | 1.9190 | 1.9190 |
| 2025-08-25 | 1.9270 | 1.9270 |
| 2025-08-22 | 1.9020 | 1.9020 |
| 2025-08-21 | 1.8890 | 1.8890 |
| 2025-08-20 | 1.8920 | 1.8920 |
| 2025-08-19 | 1.8810 | 1.8810 |
| 2025-08-18 | 1.8870 | 1.8870 |
| 2025-08-15 | 1.8750 | 1.8750 |
| 2025-08-14 | 1.8340 | 1.8340 |
| 2025-08-13 | 1.8540 | 1.8540 |
| 2025-08-12 | 1.8360 | 1.8360 |
| 2025-08-11 | 1.8290 | 1.8290 |
| 2025-08-08 | 1.8170 | 1.8170 |
| 2025-08-07 | 1.8070 | 1.8070 |
| 2025-08-06 | 1.8110 | 1.8110 |
| 2025-08-05 | 1.7840 | 1.7840 |
| 2025-08-04 | 1.7690 | 1.7690 |
| 2025-08-01 | 1.7510 | 1.7510 |
| 2025-07-31 | 1.7510 | 1.7510 |
| 2025-07-30 | 1.7730 | 1.7730 |
| 2025-07-29 | 1.7940 | 1.7940 |
| 2025-07-28 | 1.7880 | 1.7880 |
| 2025-07-25 | 1.7850 | 1.7850 |
| 2025-07-24 | 1.7920 | 1.7920 |
| 2025-07-23 | 1.7790 | 1.7790 |
| 2025-07-22 | 1.8010 | 1.8010 |
| 2025-07-21 | 1.7740 | 1.7740 |
| 2025-07-18 | 1.7480 | 1.7480 |
| 2025-07-17 | 1.7470 | 1.7470 |
| 2025-07-16 | 1.7350 | 1.7350 |
| 2025-07-15 | 1.7280 | 1.7280 |
| 2025-07-14 | 1.7260 | 1.7260 |
| 2025-07-11 | 1.7160 | 1.7160 |
| 2025-07-10 | 1.7140 | 1.7140 |
| 2025-07-09 | 1.7140 | 1.7140 |
| 2025-07-08 | 1.7180 | 1.7180 |
| 2025-07-07 | 1.7000 | 1.7000 |
