近一年易方达新经济灵活配置基金净值查询
查询指定日期范围易方达新经济001018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易方达新经济 |
3.1390 |
2.35% |
| 2024-04-25 |
易方达新经济 |
3.0670 |
0.20% |
| 2024-04-24 |
易方达新经济 |
3.0610 |
1.02% |
| 2024-04-23 |
易方达新经济 |
3.0300 |
-0.46% |
| 2024-04-22 |
易方达新经济 |
3.0440 |
-0.03% |
| 2024-04-19 |
易方达新经济 |
3.0450 |
-0.75% |
| 2024-04-18 |
易方达新经济 |
3.0680 |
-0.55% |
| 2024-04-17 |
易方达新经济 |
3.0850 |
1.71% |
| 2024-04-16 |
易方达新经济 |
3.0330 |
-2.51% |
| 2024-04-15 |
易方达新经济 |
3.1110 |
0.23% |
| 2024-04-12 |
易方达新经济 |
3.1040 |
0.36% |
| 2024-04-11 |
易方达新经济 |
3.0930 |
-0.23% |
| 2024-04-10 |
易方达新经济 |
3.1000 |
-0.99% |
| 2024-04-09 |
易方达新经济 |
3.1310 |
0.48% |
| 2024-04-08 |
易方达新经济 |
3.1160 |
-0.76% |
| 2024-04-03 |
易方达新经济 |
3.1400 |
-0.22% |
| 2024-04-02 |
易方达新经济 |
3.1470 |
-0.51% |
| 2024-04-01 |
易方达新经济 |
3.1630 |
1.57% |
| 2024-03-29 |
易方达新经济 |
3.1140 |
1.20% |
| 2024-03-28 |
易方达新经济 |
3.0770 |
1.02% |
| 2024-03-27 |
易方达新经济 |
3.0460 |
-1.55% |
| 2024-03-26 |
易方达新经济 |
3.0940 |
0.39% |
| 2024-03-25 |
易方达新经济 |
3.0820 |
-1.06% |
| 2024-03-22 |
易方达新经济 |
3.1150 |
-1.11% |
| 2024-03-21 |
易方达新经济 |
3.1500 |
-0.44% |
| 2024-03-20 |
易方达新经济 |
3.1640 |
0.19% |
| 2024-03-19 |
易方达新经济 |
3.1580 |
-1.13% |
| 2024-03-18 |
易方达新经济 |
3.1940 |
1.11% |
| 2024-03-15 |
易方达新经济 |
3.1590 |
0.93% |
| 2024-03-14 |
易方达新经济 |
3.1300 |
-0.10% |
| 2024-03-13 |
易方达新经济 |
3.1330 |
0.26% |
| 2024-03-12 |
易方达新经济 |
3.1250 |
0.06% |
| 2024-03-11 |
易方达新经济 |
3.1230 |
1.26% |
| 2024-03-08 |
易方达新经济 |
3.0840 |
1.11% |
| 2024-03-07 |
易方达新经济 |
3.0500 |
-1.49% |
| 2024-03-06 |
易方达新经济 |
3.0960 |
-0.51% |
| 2024-03-05 |
易方达新经济 |
3.1120 |
-0.48% |
| 2024-03-04 |
易方达新经济 |
3.1270 |
0.26% |
| 2024-03-01 |
易方达新经济 |
3.1190 |
1.40% |
| 2024-02-29 |
易方达新经济 |
3.0760 |
2.50% |
| 2024-02-28 |
易方达新经济 |
3.0010 |
-2.15% |
| 2024-02-27 |
易方达新经济 |
3.0670 |
1.86% |
| 2024-02-26 |
易方达新经济 |
3.0110 |
0.43% |
| 2024-02-23 |
易方达新经济 |
2.9980 |
0.64% |
| 2024-02-22 |
易方达新经济 |
2.9790 |
0.98% |
| 2024-02-21 |
易方达新经济 |
2.9500 |
-0.34% |
| 2024-02-20 |
易方达新经济 |
2.9600 |
0.71% |
| 2024-02-19 |
易方达新经济 |
2.9390 |
1.03% |
| 2024-02-08 |
易方达新经济 |
2.9090 |
1.86% |
| 2024-02-07 |
易方达新经济 |
2.8560 |
2.40% |
| 2024-02-06 |
易方达新经济 |
2.7890 |
5.76% |
| 2024-02-05 |
易方达新经济 |
2.6370 |
-1.68% |
| 2024-02-02 |
易方达新经济 |
2.6820 |
-2.37% |
| 2024-02-01 |
易方达新经济 |
2.7470 |
-0.33% |
| 2024-01-31 |
易方达新经济 |
2.7560 |
-2.37% |
| 2024-01-30 |
易方达新经济 |
2.8230 |
-1.74% |
| 2024-01-29 |
易方达新经济 |
2.8730 |
-2.11% |
| 2024-01-26 |
易方达新经济 |
2.9350 |
-1.44% |
| 2024-01-25 |
易方达新经济 |
2.9780 |
2.30% |
| 2024-01-24 |
易方达新经济 |
2.9110 |
0.55% |
| 2024-01-23 |
易方达新经济 |
2.8950 |
0.63% |
| 2024-01-22 |
易方达新经济 |
2.8770 |
-3.55% |
| 2024-01-19 |
易方达新经济 |
2.9830 |
-0.53% |
| 2024-01-18 |
易方达新经济 |
2.9990 |
0.94% |
| 2024-01-17 |
易方达新经济 |
2.9710 |
-2.01% |
| 2024-01-16 |
易方达新经济 |
3.0320 |
-0.23% |
| 2024-01-15 |
易方达新经济 |
3.0390 |
-0.03% |
| 2024-01-12 |
易方达新经济 |
3.0400 |
-0.78% |
| 2024-01-11 |
易方达新经济 |
3.0640 |
0.62% |
| 2024-01-10 |
易方达新经济 |
3.0450 |
-0.78% |
| 2024-01-09 |
易方达新经济 |
3.0690 |
0.00% |
| 2024-01-08 |
易方达新经济 |
3.0690 |
-1.67% |
| 2024-01-05 |
易方达新经济 |
3.1210 |
-1.48% |
| 2024-01-04 |
易方达新经济 |
3.1680 |
-0.66% |
| 2024-01-03 |
易方达新经济 |
3.1890 |
-1.18% |
| 2024-01-02 |
易方达新经济 |
3.2270 |
-0.86% |
| 2023-12-29 |
易方达新经济 |
3.2550 |
1.12% |
| 2023-12-28 |
易方达新经济 |
3.2190 |
1.13% |
| 2023-12-27 |
易方达新经济 |
3.1830 |
0.73% |
| 2023-12-26 |
易方达新经济 |
3.1600 |
-1.03% |
| 2023-12-25 |
易方达新经济 |
3.1930 |
0.06% |
| 2023-12-22 |
易方达新经济 |
3.1910 |
-0.68% |
| 2023-12-21 |
易方达新经济 |
3.2130 |
0.44% |
| 2023-12-20 |
易方达新经济 |
3.1990 |
-1.30% |
| 2023-12-19 |
易方达新经济 |
3.2410 |
-0.18% |
| 2023-12-18 |
易方达新经济 |
3.2470 |
-0.64% |
| 2023-12-15 |
易方达新经济 |
3.2680 |
-1.00% |
| 2023-12-14 |
易方达新经济 |
3.3010 |
0.00% |
| 2023-12-13 |
易方达新经济 |
3.3010 |
-0.99% |
| 2023-12-12 |
易方达新经济 |
3.3340 |
0.00% |
| 2023-12-11 |
易方达新经济 |
3.3340 |
0.91% |
| 2023-12-08 |
易方达新经济 |
3.3040 |
0.67% |
| 2023-12-07 |
易方达新经济 |
3.2820 |
-0.61% |
| 2023-12-06 |
易方达新经济 |
3.3020 |
0.46% |
| 2023-12-05 |
易方达新经济 |
3.2870 |
-1.65% |
| 2023-12-04 |
易方达新经济 |
3.3420 |
-0.12% |
| 2023-12-01 |
易方达新经济 |
3.3460 |
0.36% |
| 2023-11-30 |
易方达新经济 |
3.3340 |
-0.03% |
| 2023-11-29 |
易方达新经济 |
3.3350 |
-0.54% |
| 2023-11-28 |
易方达新经济 |
3.3530 |
0.81% |
| 2023-11-27 |
易方达新经济 |
3.3260 |
0.21% |
| 2023-11-24 |
易方达新经济 |
3.3190 |
-0.98% |
| 2023-11-23 |
易方达新经济 |
3.3520 |
0.99% |
| 2023-11-22 |
易方达新经济 |
3.3190 |
-1.10% |
| 2023-11-20 |
易方达新经济 |
3.3750 |
1.35% |
| 2023-11-17 |
易方达新经济 |
3.3300 |
1.12% |
| 2023-11-16 |
易方达新经济 |
3.2930 |
-0.93% |
| 2023-11-15 |
易方达新经济 |
3.3240 |
0.42% |
| 2023-11-14 |
易方达新经济 |
3.3100 |
0.30% |
| 2023-11-13 |
易方达新经济 |
3.3000 |
0.70% |
| 2023-11-10 |
易方达新经济 |
3.2770 |
-0.18% |
| 2023-11-09 |
易方达新经济 |
3.2830 |
-0.64% |
| 2023-11-08 |
易方达新经济 |
3.3040 |
0.24% |
| 2023-11-07 |
易方达新经济 |
3.2960 |
0.27% |
| 2023-11-06 |
易方达新经济 |
3.2870 |
1.89% |
| 2023-11-03 |
易方达新经济 |
3.2260 |
1.13% |
| 2023-11-02 |
易方达新经济 |
3.1900 |
-1.27% |
| 2023-11-01 |
易方达新经济 |
3.2310 |
-0.55% |
| 2023-10-31 |
易方达新经济 |
3.2490 |
-0.25% |
| 2023-10-30 |
易方达新经济 |
3.2570 |
1.84% |
| 2023-10-27 |
易方达新经济 |
3.1980 |
1.94% |
| 2023-10-26 |
易方达新经济 |
3.1370 |
0.67% |
| 2023-10-25 |
易方达新经济 |
3.1160 |
0.94% |
| 2023-10-24 |
易方达新经济 |
3.0870 |
0.75% |
| 2023-10-23 |
易方达新经济 |
3.0640 |
-1.13% |
| 2023-10-20 |
易方达新经济 |
3.0990 |
-1.27% |
| 2023-10-19 |
易方达新经济 |
3.1390 |
-0.63% |
| 2023-10-18 |
易方达新经济 |
3.1590 |
-1.65% |
| 2023-10-17 |
易方达新经济 |
3.2120 |
-0.03% |
| 2023-10-16 |
易方达新经济 |
3.2130 |
-1.26% |
| 2023-10-13 |
易方达新经济 |
3.2540 |
-0.55% |
| 2023-10-12 |
易方达新经济 |
3.2720 |
0.12% |
| 2023-10-11 |
易方达新经济 |
3.2680 |
0.55% |
| 2023-10-10 |
易方达新经济 |
3.2500 |
-0.70% |
| 2023-10-09 |
易方达新经济 |
3.2730 |
0.15% |
| 2023-09-28 |
易方达新经济 |
3.2680 |
0.34% |
| 2023-09-27 |
易方达新经济 |
3.2570 |
0.71% |
| 2023-09-26 |
易方达新经济 |
3.2340 |
-0.19% |
| 2023-09-25 |
易方达新经济 |
3.2400 |
-0.12% |
| 2023-09-22 |
易方达新经济 |
3.2440 |
0.84% |
| 2023-09-21 |
易方达新经济 |
3.2170 |
-0.62% |
| 2023-09-20 |
易方达新经济 |
3.2370 |
-0.77% |
| 2023-09-19 |
易方达新经济 |
3.2620 |
-0.79% |
| 2023-09-18 |
易方达新经济 |
3.2880 |
0.00% |
| 2023-09-15 |
易方达新经济 |
3.2880 |
0.18% |
| 2023-09-14 |
易方达新经济 |
3.2820 |
-0.45% |
| 2023-09-13 |
易方达新经济 |
3.2970 |
-1.17% |
| 2023-09-12 |
易方达新经济 |
3.3360 |
-0.18% |
| 2023-09-11 |
易方达新经济 |
3.3420 |
0.75% |
| 2023-09-08 |
易方达新经济 |
3.3170 |
0.82% |
| 2023-09-07 |
易方达新经济 |
3.2900 |
-1.50% |
| 2023-09-06 |
易方达新经济 |
3.3400 |
0.45% |
| 2023-09-05 |
易方达新经济 |
3.3250 |
-0.42% |
| 2023-09-04 |
易方达新经济 |
3.3390 |
0.57% |
| 2023-09-01 |
易方达新经济 |
3.3200 |
-0.06% |
| 2023-08-31 |
易方达新经济 |
3.3220 |
-0.36% |
| 2023-08-30 |
易方达新经济 |
3.3340 |
0.42% |
| 2023-08-29 |
易方达新经济 |
3.3200 |
2.69% |
| 2023-08-28 |
易方达新经济 |
3.2330 |
-0.12% |
| 2023-08-25 |
易方达新经济 |
3.2370 |
-1.28% |
| 2023-08-24 |
易方达新经济 |
3.2790 |
0.55% |
| 2023-08-23 |
易方达新经济 |
3.2610 |
-2.16% |
| 2023-08-22 |
易方达新经济 |
3.3330 |
0.33% |
| 2023-08-21 |
易方达新经济 |
3.3220 |
-1.31% |
| 2023-08-18 |
易方达新经济 |
3.3660 |
-1.12% |
| 2023-08-17 |
易方达新经济 |
3.4040 |
0.68% |
| 2023-08-16 |
易方达新经济 |
3.3810 |
-0.91% |
| 2023-08-15 |
易方达新经济 |
3.4120 |
-0.87% |
| 2023-08-14 |
易方达新经济 |
3.4420 |
0.00% |
| 2023-08-11 |
易方达新经济 |
3.4420 |
-1.35% |
| 2023-08-10 |
易方达新经济 |
3.4890 |
-0.06% |
| 2023-08-09 |
易方达新经济 |
3.4910 |
0.03% |
| 2023-08-08 |
易方达新经济 |
3.4900 |
-0.09% |
| 2023-08-07 |
易方达新经济 |
3.4930 |
-0.65% |
| 2023-08-04 |
易方达新经济 |
3.5160 |
0.37% |
| 2023-08-03 |
易方达新经济 |
3.5030 |
0.34% |
| 2023-08-02 |
易方达新经济 |
3.4910 |
-0.40% |
| 2023-08-01 |
易方达新经济 |
3.5050 |
0.09% |
| 2023-07-31 |
易方达新经济 |
3.5020 |
-0.96% |
| 2023-07-28 |
易方达新经济 |
3.5360 |
0.68% |
| 2023-07-27 |
易方达新经济 |
3.5120 |
-1.07% |
| 2023-07-26 |
易方达新经济 |
3.5500 |
-0.50% |
| 2023-07-25 |
易方达新经济 |
3.5680 |
0.54% |
| 2023-07-24 |
易方达新经济 |
3.5490 |
0.31% |
| 2023-07-21 |
易方达新经济 |
3.5380 |
-0.42% |
| 2023-07-20 |
易方达新经济 |
3.5530 |
-1.09% |
| 2023-07-19 |
易方达新经济 |
3.5920 |
-0.55% |
| 2023-07-18 |
易方达新经济 |
3.6120 |
-0.39% |
| 2023-07-17 |
易方达新经济 |
3.6260 |
-0.30% |
| 2023-07-14 |
易方达新经济 |
3.6370 |
-0.49% |
| 2023-07-13 |
易方达新经济 |
3.6550 |
0.33% |
| 2023-07-12 |
易方达新经济 |
3.6430 |
-1.17% |
| 2023-07-11 |
易方达新经济 |
3.6860 |
1.24% |
| 2023-07-10 |
易方达新经济 |
3.6410 |
0.55% |
| 2023-07-07 |
易方达新经济 |
3.6210 |
-0.71% |
| 2023-07-06 |
易方达新经济 |
3.6470 |
-0.90% |
| 2023-07-05 |
易方达新经济 |
3.6800 |
-0.76% |
| 2023-07-04 |
易方达新经济 |
3.7080 |
0.82% |
| 2023-07-03 |
易方达新经济 |
3.6780 |
1.13% |
| 2023-06-30 |
易方达新经济 |
3.6370 |
1.51% |
| 2023-06-29 |
易方达新经济 |
3.5830 |
0.67% |
| 2023-06-28 |
易方达新经济 |
3.5590 |
0.14% |
| 2023-06-27 |
易方达新经济 |
3.5540 |
0.34% |
| 2023-06-26 |
易方达新经济 |
3.5420 |
-1.31% |
| 2023-06-21 |
易方达新经济 |
3.5890 |
-1.91% |
| 2023-06-20 |
易方达新经济 |
3.6590 |
0.77% |
| 2023-06-19 |
易方达新经济 |
3.6310 |
0.41% |
| 2023-06-16 |
易方达新经济 |
3.6160 |
0.92% |
| 2023-06-15 |
易方达新经济 |
3.5830 |
1.79% |
| 2023-06-14 |
易方达新经济 |
3.5200 |
0.26% |
| 2023-06-13 |
易方达新经济 |
3.5110 |
-0.17% |
| 2023-06-12 |
易方达新经济 |
3.5170 |
-0.28% |
| 2023-06-09 |
易方达新经济 |
3.5270 |
0.57% |
| 2023-06-08 |
易方达新经济 |
3.5070 |
-0.62% |
| 2023-06-07 |
易方达新经济 |
3.5290 |
0.06% |
| 2023-06-06 |
易方达新经济 |
3.5270 |
-2.08% |
| 2023-06-05 |
易方达新经济 |
3.6020 |
-0.17% |
| 2023-06-02 |
易方达新经济 |
3.6080 |
0.75% |
| 2023-06-01 |
易方达新经济 |
3.5810 |
-0.17% |
| 2023-05-31 |
易方达新经济 |
3.5870 |
-0.58% |
| 2023-05-30 |
易方达新经济 |
3.6080 |
-0.58% |
| 2023-05-29 |
易方达新经济 |
3.6290 |
-0.93% |
| 2023-05-26 |
易方达新经济 |
3.6630 |
0.05% |
| 2023-05-25 |
易方达新经济 |
3.6610 |
-0.38% |
| 2023-05-24 |
易方达新经济 |
3.6750 |
-0.30% |
| 2023-05-23 |
易方达新经济 |
3.6860 |
-0.65% |
| 2023-05-22 |
易方达新经济 |
3.7100 |
0.54% |
| 2023-05-19 |
易方达新经济 |
3.6900 |
0.87% |
| 2023-05-18 |
易方达新经济 |
3.6580 |
-0.49% |
| 2023-05-17 |
易方达新经济 |
3.6760 |
0.22% |
| 2023-05-16 |
易方达新经济 |
3.6680 |
-0.33% |
| 2023-05-15 |
易方达新经济 |
3.6800 |
2.34% |
| 2023-05-12 |
易方达新经济 |
3.5960 |
-1.24% |
| 2023-05-11 |
易方达新经济 |
3.6410 |
0.11% |
| 2023-05-10 |
易方达新经济 |
3.6370 |
1.00% |
| 2023-05-09 |
易方达新经济 |
3.6010 |
-2.01% |
| 2023-05-08 |
易方达新经济 |
3.6750 |
0.25% |
| 2023-05-05 |
易方达新经济 |
3.6660 |
-1.08% |
| 2023-05-04 |
易方达新经济 |
3.7060 |
-0.70% |
| 2023-04-28 |
易方达新经济 |
3.7320 |
-0.21% |
