易方达新丝路混合(001373)
2026-03-27
2.1050
0.8142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.1050 | 2.1050 |
| 2026-03-26 | 2.0880 | 2.0880 |
| 2026-03-25 | 2.1210 | 2.1210 |
| 2026-03-24 | 2.0820 | 2.0820 |
| 2026-03-23 | 2.0320 | 2.0320 |
| 2026-03-20 | 2.1060 | 2.1060 |
| 2026-03-19 | 2.1160 | 2.1160 |
| 2026-03-18 | 2.1810 | 2.1810 |
| 2026-03-17 | 2.1730 | 2.1730 |
| 2026-03-16 | 2.2220 | 2.2220 |
| 2026-03-13 | 2.2330 | 2.2330 |
| 2026-03-12 | 2.2680 | 2.2680 |
| 2026-03-11 | 2.2930 | 2.2930 |
| 2026-03-10 | 2.3000 | 2.3000 |
| 2026-03-09 | 2.2550 | 2.2550 |
| 2026-03-06 | 2.2980 | 2.2980 |
| 2026-03-05 | 2.2770 | 2.2770 |
| 2026-03-04 | 2.2390 | 2.2390 |
| 2026-03-03 | 2.2610 | 2.2610 |
| 2026-03-02 | 2.3460 | 2.3460 |
| 2026-02-27 | 2.3740 | 2.3740 |
| 2026-02-26 | 2.3740 | 2.3740 |
| 2026-02-25 | 2.3440 | 2.3440 |
| 2026-02-24 | 2.3120 | 2.3120 |
| 2026-02-13 | 2.2760 | 2.2760 |
| 2026-02-12 | 2.2930 | 2.2930 |
| 2026-02-11 | 2.2600 | 2.2600 |
| 2026-02-10 | 2.2630 | 2.2630 |
| 2026-02-09 | 2.2540 | 2.2540 |
| 2026-02-06 | 2.2040 | 2.2040 |
| 2026-02-05 | 2.2050 | 2.2050 |
| 2026-02-04 | 2.2370 | 2.2370 |
| 2026-02-03 | 2.2270 | 2.2270 |
| 2026-02-02 | 2.1420 | 2.1420 |
| 2026-01-30 | 2.2130 | 2.2130 |
| 2026-01-29 | 2.2280 | 2.2280 |
| 2026-01-28 | 2.2600 | 2.2600 |
| 2026-01-27 | 2.2740 | 2.2740 |
| 2026-01-26 | 2.2600 | 2.2600 |
| 2026-01-23 | 2.2810 | 2.2810 |
| 2026-01-22 | 2.2370 | 2.2370 |
| 2026-01-21 | 2.2480 | 2.2480 |
| 2026-01-20 | 2.2250 | 2.2250 |
| 2026-01-19 | 2.2470 | 2.2470 |
| 2026-01-16 | 2.2230 | 2.2230 |
| 2026-01-15 | 2.2140 | 2.2140 |
| 2026-01-14 | 2.2060 | 2.2060 |
| 2026-01-13 | 2.2090 | 2.2090 |
| 2026-01-12 | 2.2410 | 2.2410 |
| 2026-01-09 | 2.2120 | 2.2120 |
| 2026-01-08 | 2.1790 | 2.1790 |
| 2026-01-07 | 2.1870 | 2.1870 |
| 2026-01-06 | 2.1850 | 2.1850 |
| 2026-01-05 | 2.1360 | 2.1360 |
| 2025-12-31 | 2.0890 | 2.0890 |
| 2025-12-30 | 2.0940 | 2.0940 |
| 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 |
