今年以来易方达新常态灵活配置混合|易方达新常态基金净值查询
查询指定日期范围易方达新常态灵活配置混合001184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达新常态灵活配置混合 |
1.0900 |
-1.54% |
| 2025-12-15 |
易方达新常态灵活配置混合 |
1.1070 |
-1.95% |
| 2025-12-12 |
易方达新常态灵活配置混合 |
1.1290 |
1.44% |
| 2025-12-11 |
易方达新常态灵活配置混合 |
1.1130 |
-2.96% |
| 2025-12-10 |
易方达新常态灵活配置混合 |
1.1460 |
0.17% |
| 2025-12-09 |
易方达新常态灵活配置混合 |
1.1440 |
2.14% |
| 2025-12-08 |
易方达新常态灵活配置混合 |
1.1200 |
4.58% |
| 2025-12-05 |
易方达新常态灵活配置混合 |
1.0710 |
0.28% |
| 2025-12-04 |
易方达新常态灵活配置混合 |
1.0680 |
0.75% |
| 2025-12-03 |
易方达新常态灵活配置混合 |
1.0600 |
-0.38% |
| 2025-12-02 |
易方达新常态灵活配置混合 |
1.0640 |
-0.37% |
| 2025-12-01 |
易方达新常态灵活配置混合 |
1.0680 |
1.23% |
| 2025-11-28 |
易方达新常态灵活配置混合 |
1.0550 |
0.57% |
| 2025-11-27 |
易方达新常态灵活配置混合 |
1.0490 |
-0.66% |
| 2025-11-26 |
易方达新常态灵活配置混合 |
1.0560 |
3.94% |
| 2025-11-25 |
易方达新常态灵活配置混合 |
1.0160 |
4.10% |
| 2025-11-24 |
易方达新常态灵活配置混合 |
0.9760 |
-0.61% |
| 2025-11-21 |
易方达新常态灵活配置混合 |
0.9820 |
-5.39% |
| 2025-11-20 |
易方达新常态灵活配置混合 |
1.0380 |
0.19% |
| 2025-11-19 |
易方达新常态灵活配置混合 |
1.0360 |
0.19% |
| 2025-11-18 |
易方达新常态灵活配置混合 |
1.0340 |
0.19% |
| 2025-11-17 |
易方达新常态灵活配置混合 |
1.0320 |
1.08% |
| 2025-11-14 |
易方达新常态灵活配置混合 |
1.0210 |
-3.72% |
| 2025-11-13 |
易方达新常态灵活配置混合 |
1.0590 |
-0.28% |
| 2025-11-12 |
易方达新常态灵活配置混合 |
1.0620 |
0.47% |
| 2025-11-11 |
易方达新常态灵活配置混合 |
1.0570 |
-2.46% |
| 2025-11-10 |
易方达新常态灵活配置混合 |
1.0830 |
-1.46% |
| 2025-11-07 |
易方达新常态灵活配置混合 |
1.0990 |
-1.88% |
| 2025-11-06 |
易方达新常态灵活配置混合 |
1.1200 |
2.10% |
| 2025-11-05 |
易方达新常态灵活配置混合 |
1.0970 |
0.92% |
| 2025-11-04 |
易方达新常态灵活配置混合 |
1.0870 |
-1.36% |
| 2025-11-03 |
易方达新常态灵活配置混合 |
1.1020 |
1.10% |
| 2025-10-31 |
易方达新常态灵活配置混合 |
1.0900 |
-3.71% |
| 2025-10-30 |
易方达新常态灵活配置混合 |
1.1320 |
-2.08% |
| 2025-10-29 |
易方达新常态灵活配置混合 |
1.1560 |
2.76% |
| 2025-10-28 |
易方达新常态灵活配置混合 |
1.1250 |
0.81% |
| 2025-10-27 |
易方达新常态灵活配置混合 |
1.1160 |
3.62% |
| 2025-10-24 |
易方达新常态灵活配置混合 |
1.0770 |
5.80% |
| 2025-10-23 |
易方达新常态灵活配置混合 |
1.0180 |
-1.17% |
| 2025-10-22 |
易方达新常态灵活配置混合 |
1.0300 |
-0.39% |
| 2025-10-21 |
易方达新常态灵活配置混合 |
1.0340 |
5.30% |
| 2025-10-20 |
易方达新常态灵活配置混合 |
0.9820 |
2.61% |
| 2025-10-17 |
易方达新常态灵活配置混合 |
0.9570 |
-3.33% |
| 2025-10-16 |
易方达新常态灵活配置混合 |
0.9900 |
0.30% |
| 2025-10-15 |
易方达新常态灵活配置混合 |
0.9870 |
2.81% |
| 2025-10-14 |
易方达新常态灵活配置混合 |
0.9600 |
-5.14% |
| 2025-10-13 |
易方达新常态灵活配置混合 |
1.0120 |
-1.84% |
| 2025-10-10 |
易方达新常态灵活配置混合 |
1.0310 |
-3.73% |
| 2025-10-09 |
易方达新常态灵活配置混合 |
1.0710 |
1.04% |
| 2025-09-30 |
易方达新常态灵活配置混合 |
1.0600 |
-1.94% |
| 2025-09-29 |
易方达新常态灵活配置混合 |
1.0810 |
2.37% |
| 2025-09-26 |
易方达新常态灵活配置混合 |
1.0560 |
-3.39% |
| 2025-09-25 |
易方达新常态灵活配置混合 |
1.0930 |
1.11% |
| 2025-09-24 |
易方达新常态灵活配置混合 |
1.0810 |
-0.92% |
| 2025-09-23 |
易方达新常态灵活配置混合 |
1.0910 |
1.30% |
| 2025-09-22 |
易方达新常态灵活配置混合 |
1.0770 |
3.36% |
| 2025-09-19 |
易方达新常态灵活配置混合 |
1.0420 |
0.58% |
| 2025-09-18 |
易方达新常态灵活配置混合 |
1.0360 |
1.37% |
| 2025-09-17 |
易方达新常态灵活配置混合 |
1.0220 |
0.29% |
| 2025-09-16 |
易方达新常态灵活配置混合 |
1.0190 |
0.49% |
| 2025-09-15 |
易方达新常态灵活配置混合 |
1.0140 |
-1.17% |
| 2025-09-12 |
易方达新常态灵活配置混合 |
1.0260 |
0.10% |
| 2025-09-11 |
易方达新常态灵活配置混合 |
1.0250 |
7.78% |
| 2025-09-10 |
易方达新常态灵活配置混合 |
0.9510 |
4.05% |
| 2025-09-09 |
易方达新常态灵活配置混合 |
0.9140 |
-1.61% |
| 2025-09-08 |
易方达新常态灵活配置混合 |
0.9290 |
-3.73% |
| 2025-09-05 |
易方达新常态灵活配置混合 |
0.9650 |
5.93% |
| 2025-09-04 |
易方达新常态灵活配置混合 |
0.9110 |
-7.04% |
| 2025-09-03 |
易方达新常态灵活配置混合 |
0.9800 |
1.66% |
| 2025-09-02 |
易方达新常态灵活配置混合 |
0.9640 |
-5.40% |
| 2025-09-01 |
易方达新常态灵活配置混合 |
1.0190 |
3.35% |
| 2025-08-29 |
易方达新常态灵活配置混合 |
0.9860 |
2.18% |
| 2025-08-28 |
易方达新常态灵活配置混合 |
0.9650 |
7.10% |
| 2025-08-27 |
易方达新常态灵活配置混合 |
0.9010 |
1.58% |
| 2025-08-26 |
易方达新常态灵活配置混合 |
0.8870 |
-1.11% |
| 2025-08-25 |
易方达新常态灵活配置混合 |
0.8970 |
5.53% |
| 2025-08-22 |
易方达新常态灵活配置混合 |
0.8500 |
3.28% |
| 2025-08-21 |
易方达新常态灵活配置混合 |
0.8230 |
-0.84% |
| 2025-08-20 |
易方达新常态灵活配置混合 |
0.8300 |
0.00% |
| 2025-08-19 |
易方达新常态灵活配置混合 |
0.8300 |
1.59% |
| 2025-08-18 |
易方达新常态灵活配置混合 |
0.8170 |
3.55% |
| 2025-08-15 |
易方达新常态灵活配置混合 |
0.7890 |
1.15% |
| 2025-08-14 |
易方达新常态灵活配置混合 |
0.7800 |
-2.01% |
| 2025-08-13 |
易方达新常态灵活配置混合 |
0.7960 |
5.57% |
| 2025-08-12 |
易方达新常态灵活配置混合 |
0.7540 |
3.15% |
| 2025-08-11 |
易方达新常态灵活配置混合 |
0.7310 |
2.81% |
| 2025-08-08 |
易方达新常态灵活配置混合 |
0.7110 |
-0.56% |
| 2025-08-07 |
易方达新常态灵活配置混合 |
0.7150 |
-0.28% |
| 2025-08-06 |
易方达新常态灵活配置混合 |
0.7170 |
0.14% |
| 2025-08-05 |
易方达新常态灵活配置混合 |
0.7160 |
0.85% |
| 2025-08-04 |
易方达新常态灵活配置混合 |
0.7100 |
0.57% |
| 2025-08-01 |
易方达新常态灵活配置混合 |
0.7060 |
-1.40% |
| 2025-07-31 |
易方达新常态灵活配置混合 |
0.7160 |
1.85% |
| 2025-07-30 |
易方达新常态灵活配置混合 |
0.7030 |
-0.42% |
| 2025-07-29 |
易方达新常态灵活配置混合 |
0.7060 |
3.67% |
| 2025-07-28 |
易方达新常态灵活配置混合 |
0.6810 |
2.56% |
| 2025-07-25 |
易方达新常态灵活配置混合 |
0.6640 |
0.76% |
| 2025-07-24 |
易方达新常态灵活配置混合 |
0.6590 |
0.15% |
| 2025-07-23 |
易方达新常态灵活配置混合 |
0.6580 |
0.15% |
| 2025-07-22 |
易方达新常态灵活配置混合 |
0.6570 |
-0.76% |
| 2025-07-21 |
易方达新常态灵活配置混合 |
0.6620 |
0.15% |
| 2025-07-18 |
易方达新常态灵活配置混合 |
0.6610 |
-0.30% |
| 2025-07-17 |
易方达新常态灵活配置混合 |
0.6630 |
3.27% |
| 2025-07-16 |
易方达新常态灵活配置混合 |
0.6420 |
-0.93% |
| 2025-07-15 |
易方达新常态灵活配置混合 |
0.6480 |
4.85% |
| 2025-07-14 |
易方达新常态灵活配置混合 |
0.6180 |
0.98% |
| 2025-07-11 |
易方达新常态灵活配置混合 |
0.6120 |
0.16% |
| 2025-07-10 |
易方达新常态灵活配置混合 |
0.6110 |
-0.33% |
| 2025-07-09 |
易方达新常态灵活配置混合 |
0.6130 |
0.00% |
| 2025-07-08 |
易方达新常态灵活配置混合 |
0.6130 |
3.20% |
| 2025-07-07 |
易方达新常态灵活配置混合 |
0.5940 |
-0.67% |
| 2025-07-04 |
易方达新常态灵活配置混合 |
0.5980 |
-0.17% |
| 2025-07-03 |
易方达新常态灵活配置混合 |
0.5990 |
2.57% |
| 2025-07-02 |
易方达新常态灵活配置混合 |
0.5840 |
-2.01% |
| 2025-07-01 |
易方达新常态灵活配置混合 |
0.5960 |
0.51% |
| 2025-06-30 |
易方达新常态灵活配置混合 |
0.5930 |
1.72% |
| 2025-06-27 |
易方达新常态灵活配置混合 |
0.5830 |
2.10% |
| 2025-06-26 |
易方达新常态灵活配置混合 |
0.5710 |
0.18% |
| 2025-06-25 |
易方达新常态灵活配置混合 |
0.5700 |
1.97% |
| 2025-06-24 |
易方达新常态灵活配置混合 |
0.5590 |
1.64% |
| 2025-06-23 |
易方达新常态灵活配置混合 |
0.5500 |
0.36% |
| 2025-06-20 |
易方达新常态灵活配置混合 |
0.5480 |
-1.79% |
| 2025-06-19 |
易方达新常态灵活配置混合 |
0.5580 |
-1.06% |
| 2025-06-18 |
易方达新常态灵活配置混合 |
0.5640 |
1.26% |
| 2025-06-17 |
易方达新常态灵活配置混合 |
0.5570 |
0.18% |
| 2025-06-16 |
易方达新常态灵活配置混合 |
0.5560 |
1.83% |
| 2025-06-13 |
易方达新常态灵活配置混合 |
0.5460 |
-1.44% |
| 2025-06-12 |
易方达新常态灵活配置混合 |
0.5540 |
0.18% |
| 2025-06-11 |
易方达新常态灵活配置混合 |
0.5530 |
0.91% |
| 2025-06-10 |
易方达新常态灵活配置混合 |
0.5480 |
-1.08% |
| 2025-06-09 |
易方达新常态灵活配置混合 |
0.5540 |
1.09% |
| 2025-06-06 |
易方达新常态灵活配置混合 |
0.5480 |
-0.72% |
| 2025-06-05 |
易方达新常态灵活配置混合 |
0.5520 |
2.79% |
| 2025-06-04 |
易方达新常态灵活配置混合 |
0.5370 |
1.90% |
| 2025-06-03 |
易方达新常态灵活配置混合 |
0.5270 |
0.19% |
| 2025-05-30 |
易方达新常态灵活配置混合 |
0.5260 |
-2.05% |
| 2025-05-29 |
易方达新常态灵活配置混合 |
0.5370 |
2.48% |
| 2025-05-28 |
易方达新常态灵活配置混合 |
0.5240 |
0.00% |
| 2025-05-27 |
易方达新常态灵活配置混合 |
0.5240 |
-1.32% |
| 2025-05-26 |
易方达新常态灵活配置混合 |
0.5310 |
0.76% |
| 2025-05-23 |
易方达新常态灵活配置混合 |
0.5270 |
-1.31% |
| 2025-05-22 |
易方达新常态灵活配置混合 |
0.5340 |
-0.93% |
| 2025-05-21 |
易方达新常态灵活配置混合 |
0.5390 |
-0.55% |
| 2025-05-20 |
易方达新常态灵活配置混合 |
0.5420 |
0.74% |
| 2025-05-19 |
易方达新常态灵活配置混合 |
0.5380 |
-0.37% |
| 2025-05-16 |
易方达新常态灵活配置混合 |
0.5400 |
0.19% |
| 2025-05-15 |
易方达新常态灵活配置混合 |
0.5390 |
-2.53% |
| 2025-05-14 |
易方达新常态灵活配置混合 |
0.5530 |
0.36% |
| 2025-05-13 |
易方达新常态灵活配置混合 |
0.5510 |
-0.36% |
| 2025-05-12 |
易方达新常态灵活配置混合 |
0.5530 |
2.22% |
| 2025-05-09 |
易方达新常态灵活配置混合 |
0.5410 |
-2.17% |
| 2025-05-08 |
易方达新常态灵活配置混合 |
0.5530 |
0.55% |
| 2025-05-07 |
易方达新常态灵活配置混合 |
0.5500 |
-0.54% |
| 2025-05-06 |
易方达新常态灵活配置混合 |
0.5530 |
3.17% |
| 2025-04-30 |
易方达新常态灵活配置混合 |
0.5360 |
2.49% |
| 2025-04-29 |
易方达新常态灵活配置混合 |
0.5230 |
0.97% |
| 2025-04-28 |
易方达新常态灵活配置混合 |
0.5180 |
-0.38% |
| 2025-04-25 |
易方达新常态灵活配置混合 |
0.5200 |
0.97% |
| 2025-04-24 |
易方达新常态灵活配置混合 |
0.5150 |
-1.72% |
| 2025-04-23 |
易方达新常态灵活配置混合 |
0.5240 |
0.96% |
| 2025-04-22 |
易方达新常态灵活配置混合 |
0.5190 |
-0.57% |
| 2025-04-21 |
易方达新常态灵活配置混合 |
0.5220 |
1.95% |
| 2025-04-18 |
易方达新常态灵活配置混合 |
0.5120 |
0.00% |
| 2025-04-17 |
易方达新常态灵活配置混合 |
0.5120 |
0.20% |
| 2025-04-16 |
易方达新常态灵活配置混合 |
0.5110 |
-1.35% |
| 2025-04-15 |
易方达新常态灵活配置混合 |
0.5180 |
-0.96% |
| 2025-04-14 |
易方达新常态灵活配置混合 |
0.5230 |
0.97% |
| 2025-04-11 |
易方达新常态灵活配置混合 |
0.5180 |
2.57% |
| 2025-04-10 |
易方达新常态灵活配置混合 |
0.5050 |
1.81% |
| 2025-04-09 |
易方达新常态灵活配置混合 |
0.4960 |
3.12% |
| 2025-04-08 |
易方达新常态灵活配置混合 |
0.4810 |
-0.62% |
| 2025-04-07 |
易方达新常态灵活配置混合 |
0.4840 |
-10.87% |
| 2025-04-03 |
易方达新常态灵活配置混合 |
0.5430 |
-1.63% |
| 2025-04-02 |
易方达新常态灵活配置混合 |
0.5520 |
0.55% |
| 2025-04-01 |
易方达新常态灵活配置混合 |
0.5490 |
-0.54% |
| 2025-03-31 |
易方达新常态灵活配置混合 |
0.5520 |
-0.90% |
| 2025-03-28 |
易方达新常态灵活配置混合 |
0.5570 |
-0.36% |
| 2025-03-27 |
易方达新常态灵活配置混合 |
0.5590 |
-0.36% |
| 2025-03-26 |
易方达新常态灵活配置混合 |
0.5610 |
0.54% |
| 2025-03-25 |
易方达新常态灵活配置混合 |
0.5580 |
-1.24% |
| 2025-03-24 |
易方达新常态灵活配置混合 |
0.5650 |
-0.35% |
| 2025-03-21 |
易方达新常态灵活配置混合 |
0.5670 |
-2.58% |
| 2025-03-20 |
易方达新常态灵活配置混合 |
0.5820 |
-1.02% |
| 2025-03-19 |
易方达新常态灵活配置混合 |
0.5880 |
-1.51% |
| 2025-03-18 |
易方达新常态灵活配置混合 |
0.5970 |
0.67% |
| 2025-03-17 |
易方达新常态灵活配置混合 |
0.5930 |
0.00% |
| 2025-03-14 |
易方达新常态灵活配置混合 |
0.5930 |
2.77% |
| 2025-03-13 |
易方达新常态灵活配置混合 |
0.5770 |
-2.20% |
| 2025-03-12 |
易方达新常态灵活配置混合 |
0.5900 |
0.17% |
| 2025-03-11 |
易方达新常态灵活配置混合 |
0.5890 |
-0.34% |
| 2025-03-10 |
易方达新常态灵活配置混合 |
0.5910 |
-0.17% |
| 2025-03-07 |
易方达新常态灵活配置混合 |
0.5920 |
-1.00% |
| 2025-03-06 |
易方达新常态灵活配置混合 |
0.5980 |
3.10% |
| 2025-03-05 |
易方达新常态灵活配置混合 |
0.5800 |
0.69% |
| 2025-03-04 |
易方达新常态灵活配置混合 |
0.5760 |
1.41% |
| 2025-03-03 |
易方达新常态灵活配置混合 |
0.5680 |
-0.70% |
| 2025-02-28 |
易方达新常态灵活配置混合 |
0.5720 |
-4.51% |
| 2025-02-27 |
易方达新常态灵活配置混合 |
0.5990 |
-1.48% |
| 2025-02-26 |
易方达新常态灵活配置混合 |
0.6080 |
0.33% |
| 2025-02-25 |
易方达新常态灵活配置混合 |
0.6060 |
-1.14% |
| 2025-02-24 |
易方达新常态灵活配置混合 |
0.6130 |
-0.97% |
| 2025-02-21 |
易方达新常态灵活配置混合 |
0.6190 |
3.00% |
| 2025-02-20 |
易方达新常态灵活配置混合 |
0.6010 |
0.84% |
| 2025-02-19 |
易方达新常态灵活配置混合 |
0.5960 |
2.05% |
| 2025-02-18 |
易方达新常态灵活配置混合 |
0.5840 |
-2.18% |
| 2025-02-17 |
易方达新常态灵活配置混合 |
0.5970 |
1.53% |
| 2025-02-14 |
易方达新常态灵活配置混合 |
0.5880 |
1.55% |
| 2025-02-13 |
易方达新常态灵活配置混合 |
0.5790 |
-2.03% |
| 2025-02-12 |
易方达新常态灵活配置混合 |
0.5910 |
2.43% |
| 2025-02-11 |
易方达新常态灵活配置混合 |
0.5770 |
-0.69% |
| 2025-02-10 |
易方达新常态灵活配置混合 |
0.5810 |
1.22% |
| 2025-02-07 |
易方达新常态灵活配置混合 |
0.5740 |
1.95% |
| 2025-02-06 |
易方达新常态灵活配置混合 |
0.5630 |
2.18% |
| 2025-02-05 |
易方达新常态灵活配置混合 |
0.5510 |
-2.99% |
| 2025-01-27 |
易方达新常态灵活配置混合 |
0.5680 |
-3.73% |
| 2025-01-24 |
易方达新常态灵活配置混合 |
0.5900 |
1.55% |
| 2025-01-23 |
易方达新常态灵活配置混合 |
0.5810 |
-1.36% |
| 2025-01-22 |
易方达新常态灵活配置混合 |
0.5890 |
1.55% |
| 2025-01-21 |
易方达新常态灵活配置混合 |
0.5800 |
1.58% |
| 2025-01-20 |
易方达新常态灵活配置混合 |
0.5710 |
2.15% |
| 2025-01-17 |
易方达新常态灵活配置混合 |
0.5590 |
1.08% |
| 2025-01-16 |
易方达新常态灵活配置混合 |
0.5530 |
1.10% |
| 2025-01-15 |
易方达新常态灵活配置混合 |
0.5470 |
-2.15% |
| 2025-01-14 |
易方达新常态灵活配置混合 |
0.5590 |
4.10% |
| 2025-01-13 |
易方达新常态灵活配置混合 |
0.5370 |
-0.92% |
| 2025-01-10 |
易方达新常态灵活配置混合 |
0.5420 |
-2.34% |
| 2025-01-09 |
易方达新常态灵活配置混合 |
0.5550 |
0.36% |
| 2025-01-08 |
易方达新常态灵活配置混合 |
0.5530 |
-0.90% |
| 2025-01-07 |
易方达新常态灵活配置混合 |
0.5580 |
2.76% |
| 2025-01-06 |
易方达新常态灵活配置混合 |
0.5430 |
0.37% |
| 2025-01-03 |
易方达新常态灵活配置混合 |
0.5410 |
-0.92% |
| 2025-01-02 |
易方达新常态灵活配置混合 |
0.5460 |
-3.02% |
