今年以来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% |
