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%
2024-03-28
盘中实时估值(仅供参考)
3.1115
0.0345 1.1221%
- 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 |
2024-03-28 |
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% |
2024-01-25 |
001018 |
易方达新经济灵活配置 |
2.9780 |
2.9780 |
2.9110 |
2.9110 |
0.0670 |
2.30% |
2024-01-24 |
001018 |
易方达新经济灵活配置 |
2.9110 |
2.9110 |
2.8950 |
2.8950 |
0.0160 |
0.55% |
2024-01-23 |
001018 |
易方达新经济灵活配置 |
2.8950 |
2.8950 |
2.8770 |
2.8770 |
0.0180 |
0.63% |
2024-01-22 |
001018 |
易方达新经济灵活配置 |
2.8770 |
2.8770 |
2.9830 |
2.9830 |
-0.1060 |
-3.55% |
2024-01-19 |
001018 |
易方达新经济灵活配置 |
2.9830 |
2.9830 |
2.9990 |
2.9990 |
-0.0160 |
-0.53% |
2024-01-18 |
001018 |
易方达新经济灵活配置 |
2.9990 |
2.9990 |
2.9710 |
2.9710 |
0.0280 |
0.94% |
2024-01-17 |
001018 |
易方达新经济灵活配置 |
2.9710 |
2.9710 |
3.0320 |
3.0320 |
-0.0610 |
-2.01% |
2024-01-16 |
001018 |
易方达新经济灵活配置 |
3.0320 |
3.0320 |
3.0390 |
3.0390 |
-0.0070 |
-0.23% |
2024-01-15 |
001018 |
易方达新经济灵活配置 |
3.0390 |
3.0390 |
3.0400 |
3.0400 |
-0.0010 |
-0.03% |
2024-01-12 |
001018 |
易方达新经济灵活配置 |
3.0400 |
3.0400 |
3.0640 |
3.0640 |
-0.0240 |
-0.78% |
2024-01-11 |
001018 |
易方达新经济灵活配置 |
3.0640 |
3.0640 |
3.0450 |
3.0450 |
0.0190 |
0.62% |
2024-01-10 |
001018 |
易方达新经济灵活配置 |
3.0450 |
3.0450 |
3.0690 |
3.0690 |
-0.0240 |
-0.78% |
2024-01-09 |
001018 |
易方达新经济灵活配置 |
3.0690 |
3.0690 |
3.0690 |
3.0690 |
0.0000 |
0.00% |
2024-01-08 |
001018 |
易方达新经济灵活配置 |
3.0690 |
3.0690 |
3.1210 |
3.1210 |
-0.0520 |
-1.67% |
2024-01-05 |
001018 |
易方达新经济灵活配置 |
3.1210 |
3.1210 |
3.1680 |
3.1680 |
-0.0470 |
-1.48% |
2024-01-04 |
001018 |
易方达新经济灵活配置 |
3.1680 |
3.1680 |
3.1890 |
3.1890 |
-0.0210 |
-0.66% |
2024-01-03 |
001018 |
易方达新经济灵活配置 |
3.1890 |
3.1890 |
3.2270 |
3.2270 |
-0.0380 |
-1.18% |
2024-01-02 |
001018 |
易方达新经济灵活配置 |
3.2270 |
3.2270 |
3.2550 |
3.2550 |
-0.0280 |
-0.86% |
2023-12-29 |
001018 |
易方达新经济灵活配置 |
3.2550 |
3.2550 |
3.2190 |
3.2190 |
0.0360 |
1.12% |