易方达新经济灵活配置基金净值查询(001018)
今天最新净值
3.1590
0.0290 0.9300%
2024-04-25
盘中实时估值(仅供参考)
3.0692
0.0082 0.2695%
- 累计净值：3.1590
- 成立日期：2015-02-12
- 基金类型：
- 成立份额：11.060亿份
- 最近份额：18.4889亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：陈皓
近一季,易方达新经济灵活配置(001018)基金累计收益率-3.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
001018 |
易方达新经济灵活配置 |
3.0670 |
3.0670 |
3.0610 |
3.0610 |
0.0060 |
0.20% |
| 2024-04-24 |
001018 |
易方达新经济灵活配置 |
3.0610 |
3.0610 |
3.0300 |
3.0300 |
0.0310 |
1.02% |
| 2024-04-23 |
001018 |
易方达新经济灵活配置 |
3.0300 |
3.0300 |
3.0440 |
3.0440 |
-0.0140 |
-0.46% |
| 2024-04-22 |
001018 |
易方达新经济灵活配置 |
3.0440 |
3.0440 |
3.0450 |
3.0450 |
-0.0010 |
-0.03% |
| 2024-04-19 |
001018 |
易方达新经济灵活配置 |
3.0450 |
3.0450 |
3.0680 |
3.0680 |
-0.0230 |
-0.75% |
| 2024-04-18 |
001018 |
易方达新经济灵活配置 |
3.0680 |
3.0680 |
3.0850 |
3.0850 |
-0.0170 |
-0.55% |
| 2024-04-17 |
001018 |
易方达新经济灵活配置 |
3.0850 |
3.0850 |
3.0330 |
3.0330 |
0.0520 |
1.71% |
| 2024-04-16 |
001018 |
易方达新经济灵活配置 |
3.0330 |
3.0330 |
3.1110 |
3.1110 |
-0.0780 |
-2.51% |
| 2024-04-15 |
001018 |
易方达新经济灵活配置 |
3.1110 |
3.1110 |
3.1040 |
3.1040 |
0.0070 |
0.23% |
| 2024-04-12 |
001018 |
易方达新经济灵活配置 |
3.1040 |
3.1040 |
3.0930 |
3.0930 |
0.0110 |
0.36% |
|
|
| 2024-04-11 |
001018 |
易方达新经济灵活配置 |
3.0930 |
3.0930 |
3.1000 |
3.1000 |
-0.0070 |
-0.23% |
| 2024-04-10 |
001018 |
易方达新经济灵活配置 |
3.1000 |
3.1000 |
3.1310 |
3.1310 |
-0.0310 |
-0.99% |
| 2024-04-09 |
001018 |
易方达新经济灵活配置 |
3.1310 |
3.1310 |
3.1160 |
3.1160 |
0.0150 |
0.48% |
| 2024-04-08 |
001018 |
易方达新经济灵活配置 |
3.1160 |
3.1160 |
3.1400 |
3.1400 |
-0.0240 |
-0.76% |
| 2024-04-03 |
001018 |
易方达新经济灵活配置 |
3.1400 |
3.1400 |
3.1470 |
3.1470 |
-0.0070 |
-0.22% |
| 2024-04-02 |
001018 |
易方达新经济灵活配置 |
3.1470 |
3.1470 |
3.1630 |
3.1630 |
-0.0160 |
-0.51% |
| 2024-04-01 |
001018 |
易方达新经济灵活配置 |
3.1630 |
3.1630 |
3.1140 |
3.1140 |
0.0490 |
1.57% |
| 2024-03-29 |
001018 |
易方达新经济灵活配置 |
3.1140 |
3.1140 |
3.0770 |
3.0770 |
0.0370 |
1.20% |
| 2024-03-28 |
001018 |
易方达新经济灵活配置 |
3.0770 |
3.0770 |
3.0460 |
3.0460 |
0.0310 |
1.02% |
| 2024-03-27 |
001018 |
易方达新经济灵活配置 |
3.0460 |
3.0460 |
3.0940 |
3.0940 |
-0.0480 |
-1.55% |
| 2024-03-26 |
001018 |
易方达新经济灵活配置 |
3.0940 |
3.0940 |
3.0820 |
3.0820 |
0.0120 |
0.39% |
| 2024-03-25 |
001018 |
易方达新经济灵活配置 |
3.0820 |
3.0820 |
3.1150 |
3.1150 |
-0.0330 |
-1.06% |
| 2024-03-22 |
001018 |
易方达新经济灵活配置 |
3.1150 |
3.1150 |
3.1500 |
3.1500 |
-0.0350 |
-1.11% |
| 2024-03-21 |
001018 |
易方达新经济灵活配置 |
3.1500 |
3.1500 |
3.1640 |
3.1640 |
-0.0140 |
-0.44% |
| 2024-03-20 |
001018 |
易方达新经济灵活配置 |
3.1640 |
3.1640 |
3.1580 |
3.1580 |
0.0060 |
0.19% |
|
|
| 2024-03-19 |
001018 |
易方达新经济灵活配置 |
3.1580 |
3.1580 |
3.1940 |
3.1940 |
-0.0360 |
-1.13% |
| 2024-03-18 |
001018 |
易方达新经济灵活配置 |
3.1940 |
3.1940 |
3.1590 |
3.1590 |
0.0350 |
1.11% |
| 2024-03-15 |
001018 |
易方达新经济灵活配置 |
3.1590 |
3.1590 |
3.1300 |
3.1300 |
0.0290 |
0.93% |
| 2024-03-14 |
001018 |
易方达新经济灵活配置 |
3.1300 |
3.1300 |
3.1330 |
3.1330 |
-0.0030 |
-0.10% |
| 2024-03-13 |
001018 |
易方达新经济灵活配置 |
3.1330 |
3.1330 |
3.1250 |
3.1250 |
0.0080 |
0.26% |
| 2024-03-12 |
001018 |
易方达新经济灵活配置 |
3.1250 |
3.1250 |
3.1230 |
3.1230 |
0.0020 |
0.06% |
| 2024-03-11 |
001018 |
易方达新经济灵活配置 |
3.1230 |
3.1230 |
3.0840 |
3.0840 |
0.0390 |
1.26% |
| 2024-03-08 |
001018 |
易方达新经济灵活配置 |
3.0840 |
3.0840 |
3.0500 |
3.0500 |
0.0340 |
1.11% |
| 2024-03-07 |
001018 |
易方达新经济灵活配置 |
3.0500 |
3.0500 |
3.0960 |
3.0960 |
-0.0460 |
-1.49% |
| 2024-03-06 |
001018 |
易方达新经济灵活配置 |
3.0960 |
3.0960 |
3.1120 |
3.1120 |
-0.0160 |
-0.51% |
| 2024-03-05 |
001018 |
易方达新经济灵活配置 |
3.1120 |
3.1120 |
3.1270 |
3.1270 |
-0.0150 |
-0.48% |
| 2024-03-04 |
001018 |
易方达新经济灵活配置 |
3.1270 |
3.1270 |
3.1190 |
3.1190 |
0.0080 |
0.26% |
| 2024-03-01 |
001018 |
易方达新经济灵活配置 |
3.1190 |
3.1190 |
3.0760 |
3.0760 |
0.0430 |
1.40% |
| 2024-02-29 |
001018 |
易方达新经济灵活配置 |
3.0760 |
3.0760 |
3.0010 |
3.0010 |
0.0750 |
2.50% |
| 2024-02-28 |
001018 |
易方达新经济灵活配置 |
3.0010 |
3.0010 |
3.0670 |
3.0670 |
-0.0660 |
-2.15% |
| 2024-02-27 |
001018 |
易方达新经济灵活配置 |
3.0670 |
3.0670 |
3.0110 |
3.0110 |
0.0560 |
1.86% |
| 2024-02-26 |
001018 |
易方达新经济灵活配置 |
3.0110 |
3.0110 |
2.9980 |
2.9980 |
0.0130 |
0.43% |
| 2024-02-23 |
001018 |
易方达新经济灵活配置 |
2.9980 |
2.9980 |
2.9790 |
2.9790 |
0.0190 |
0.64% |
| 2024-02-22 |
001018 |
易方达新经济灵活配置 |
2.9790 |
2.9790 |
2.9500 |
2.9500 |
0.0290 |
0.98% |
| 2024-02-21 |
001018 |
易方达新经济灵活配置 |
2.9500 |
2.9500 |
2.9600 |
2.9600 |
-0.0100 |
-0.34% |
| 2024-02-20 |
001018 |
易方达新经济灵活配置 |
2.9600 |
2.9600 |
2.9390 |
2.9390 |
0.0210 |
0.71% |
| 2024-02-19 |
001018 |
易方达新经济灵活配置 |
2.9390 |
2.9390 |
2.9090 |
2.9090 |
0.0300 |
1.03% |
| 2024-02-08 |
001018 |
易方达新经济灵活配置 |
2.9090 |
2.9090 |
2.8560 |
2.8560 |
0.0530 |
1.86% |
| 2024-02-07 |
001018 |
易方达新经济灵活配置 |
2.8560 |
2.8560 |
2.7890 |
2.7890 |
0.0670 |
2.40% |
| 2024-02-06 |
001018 |
易方达新经济灵活配置 |
2.7890 |
2.7890 |
2.6370 |
2.6370 |
0.1520 |
5.76% |
| 2024-02-05 |
001018 |
易方达新经济灵活配置 |
2.6370 |
2.6370 |
2.6820 |
2.6820 |
-0.0450 |
-1.68% |
| 2024-02-02 |
001018 |
易方达新经济灵活配置 |
2.6820 |
2.6820 |
2.7470 |
2.7470 |
-0.0650 |
-2.37% |
| 2024-02-01 |
001018 |
易方达新经济灵活配置 |
2.7470 |
2.7470 |
2.7560 |
2.7560 |
-0.0090 |
-0.33% |
| 2024-01-31 |
001018 |
易方达新经济灵活配置 |
2.7560 |
2.7560 |
2.8230 |
2.8230 |
-0.0670 |
-2.37% |
| 2024-01-30 |
001018 |
易方达新经济灵活配置 |
2.8230 |
2.8230 |
2.8730 |
2.8730 |
-0.0500 |
-1.74% |
| 2024-01-29 |
001018 |
易方达新经济灵活配置 |
2.8730 |
2.8730 |
2.9350 |
2.9350 |
-0.0620 |
-2.11% |
| 2024-01-26 |
001018 |
易方达新经济灵活配置 |
2.9350 |
2.9350 |
2.9780 |
2.9780 |
-0.0430 |
-1.44% |
