易方达新经济混合(易方达新经济)基金净值查询(001018)
今天最新净值
5.4160
0.0820 1.54%
2025-12-15
盘中实时估值(仅供参考)
5.2923
-0.0487 -0.9119%
- 累计净值：5.4160
- 成立日期：2015-02-12
- 基金类型：混合型-灵活
- 成立份额：11.060亿份
- 最近份额：10.8602亿
- 最近资产：38.24亿元
- 基金公司：易方达基金
- 基金经理：陈皓
近一季,易方达新经济混合(001018)基金累计收益率10.58%
| 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 |
| 2025-12-15 |
001018 |
易方达新经济混合 |
5.3410 |
5.3410 |
5.4160 |
5.4160 |
-0.0750 |
-1.38% |
| 2025-12-12 |
001018 |
易方达新经济混合 |
5.4160 |
5.4160 |
5.3340 |
5.3340 |
0.0820 |
1.54% |
| 2025-12-11 |
001018 |
易方达新经济混合 |
5.3340 |
5.3340 |
5.4260 |
5.4260 |
-0.0920 |
-1.70% |
| 2025-12-10 |
001018 |
易方达新经济混合 |
5.4260 |
5.4260 |
5.4010 |
5.4010 |
0.0250 |
0.46% |
| 2025-12-09 |
001018 |
易方达新经济混合 |
5.4010 |
5.4010 |
5.3660 |
5.3660 |
0.0350 |
0.65% |
| 2025-12-08 |
001018 |
易方达新经济混合 |
5.3660 |
5.3660 |
5.2490 |
5.2490 |
0.1170 |
2.23% |
| 2025-12-05 |
001018 |
易方达新经济混合 |
5.2490 |
5.2490 |
5.2020 |
5.2020 |
0.0470 |
0.90% |
| 2025-12-04 |
001018 |
易方达新经济混合 |
5.2020 |
5.2020 |
5.2140 |
5.2140 |
-0.0120 |
-0.23% |
| 2025-12-03 |
001018 |
易方达新经济混合 |
5.2140 |
5.2140 |
5.2500 |
5.2500 |
-0.0360 |
-0.69% |
| 2025-12-02 |
001018 |
易方达新经济混合 |
5.2500 |
5.2500 |
5.2840 |
5.2840 |
-0.0340 |
-0.64% |
|
|
| 2025-12-01 |
001018 |
易方达新经济混合 |
5.2840 |
5.2840 |
5.2250 |
5.2250 |
0.0590 |
1.13% |
| 2025-11-28 |
001018 |
易方达新经济混合 |
5.2250 |
5.2250 |
5.1890 |
5.1890 |
0.0360 |
0.69% |
| 2025-11-27 |
001018 |
易方达新经济混合 |
5.1890 |
5.1890 |
5.1920 |
5.1920 |
-0.0030 |
-0.06% |
| 2025-11-26 |
001018 |
易方达新经济混合 |
5.1920 |
5.1920 |
5.0770 |
5.0770 |
0.1150 |
2.27% |
| 2025-11-25 |
001018 |
易方达新经济混合 |
5.0770 |
5.0770 |
4.9810 |
4.9810 |
0.0960 |
1.93% |
| 2025-11-24 |
001018 |
易方达新经济混合 |
4.9810 |
4.9810 |
4.9760 |
4.9760 |
0.0050 |
0.10% |
| 2025-11-21 |
001018 |
易方达新经济混合 |
4.9760 |
4.9760 |
5.1870 |
5.1870 |
-0.2110 |
-4.07% |
| 2025-11-20 |
001018 |
易方达新经济混合 |
5.1870 |
5.1870 |
5.2480 |
5.2480 |
-0.0610 |
-1.16% |
| 2025-11-19 |
001018 |
易方达新经济混合 |
5.2480 |
5.2480 |
5.2500 |
5.2500 |
-0.0020 |
-0.04% |
| 2025-11-18 |
001018 |
易方达新经济混合 |
5.2500 |
5.2500 |
5.2860 |
5.2860 |
-0.0360 |
-0.68% |
| 2025-11-17 |
001018 |
易方达新经济混合 |
5.2860 |
5.2860 |
5.2870 |
5.2870 |
-0.0010 |
-0.02% |
| 2025-11-14 |
001018 |
易方达新经济混合 |
5.2870 |
5.2870 |
5.4250 |
5.4250 |
-0.1380 |
-2.54% |
| 2025-11-13 |
001018 |
易方达新经济混合 |
5.4250 |
5.4250 |
5.3890 |
5.3890 |
0.0360 |
0.67% |
| 2025-11-12 |
001018 |
易方达新经济混合 |
5.3890 |
5.3890 |
5.3920 |
5.3920 |
-0.0030 |
-0.06% |
| 2025-11-11 |
001018 |
易方达新经济混合 |
5.3920 |
5.3920 |
5.4740 |
5.4740 |
-0.0820 |
-1.50% |
|
|
| 2025-11-10 |
001018 |
易方达新经济混合 |
5.4740 |
5.4740 |
5.4380 |
5.4380 |
0.0360 |
0.66% |
| 2025-11-07 |
001018 |
易方达新经济混合 |
5.4380 |
5.4380 |
5.4540 |
5.4540 |
-0.0160 |
-0.29% |
| 2025-11-06 |
001018 |
易方达新经济混合 |
5.4540 |
5.4540 |
5.3210 |
5.3210 |
0.1330 |
2.50% |
| 2025-11-05 |
001018 |
易方达新经济混合 |
5.3210 |
5.3210 |
5.2700 |
5.2700 |
0.0510 |
0.97% |
| 2025-11-04 |
001018 |
易方达新经济混合 |
5.2700 |
5.2700 |
5.3460 |
5.3460 |
-0.0760 |
-1.42% |
| 2025-11-03 |
001018 |
易方达新经济混合 |
5.3460 |
5.3460 |
5.2790 |
5.2790 |
0.0670 |
1.27% |
| 2025-10-31 |
001018 |
易方达新经济混合 |
5.2790 |
5.2790 |
5.3760 |
5.3760 |
-0.0970 |
-1.80% |
| 2025-10-30 |
001018 |
易方达新经济混合 |
5.3760 |
5.3760 |
5.4330 |
5.4330 |
-0.0570 |
-1.05% |
| 2025-10-29 |
001018 |
易方达新经济混合 |
5.4330 |
5.4330 |
5.3190 |
5.3190 |
0.1140 |
2.14% |
| 2025-10-28 |
001018 |
易方达新经济混合 |
5.3190 |
5.3190 |
5.3680 |
5.3680 |
-0.0490 |
-0.91% |
| 2025-10-27 |
001018 |
易方达新经济混合 |
5.3680 |
5.3680 |
5.2650 |
5.2650 |
0.1030 |
1.96% |
| 2025-10-24 |
001018 |
易方达新经济混合 |
5.2650 |
5.2650 |
5.0700 |
5.0700 |
0.1950 |
3.85% |
| 2025-10-23 |
001018 |
易方达新经济混合 |
5.0700 |
5.0700 |
5.0950 |
5.0950 |
-0.0250 |
-0.49% |
| 2025-10-22 |
001018 |
易方达新经济混合 |
5.0950 |
5.0950 |
5.1050 |
5.1050 |
-0.0100 |
-0.20% |
| 2025-10-21 |
001018 |
易方达新经济混合 |
5.1050 |
5.1050 |
4.9420 |
4.9420 |
0.1630 |
3.30% |
| 2025-10-20 |
001018 |
易方达新经济混合 |
4.9420 |
4.9420 |
4.9080 |
4.9080 |
0.0340 |
0.69% |
| 2025-10-17 |
001018 |
易方达新经济混合 |
4.9080 |
4.9080 |
5.1150 |
5.1150 |
-0.2070 |
-4.05% |
| 2025-10-16 |
001018 |
易方达新经济混合 |
5.1150 |
5.1150 |
5.0900 |
5.0900 |
0.0250 |
0.49% |
| 2025-10-15 |
001018 |
易方达新经济混合 |
5.0900 |
5.0900 |
5.0050 |
5.0050 |
0.0850 |
1.70% |
| 2025-10-14 |
001018 |
易方达新经济混合 |
5.0050 |
5.0050 |
5.2300 |
5.2300 |
-0.2250 |
-4.30% |
| 2025-10-13 |
001018 |
易方达新经济混合 |
5.2300 |
5.2300 |
5.2580 |
5.2580 |
-0.0280 |
-0.53% |
| 2025-10-10 |
001018 |
易方达新经济混合 |
5.2580 |
5.2580 |
5.3660 |
5.3660 |
-0.1080 |
-2.01% |
| 2025-10-09 |
001018 |
易方达新经济混合 |
5.3660 |
5.3660 |
5.2430 |
5.2430 |
0.1230 |
2.35% |
| 2025-09-30 |
001018 |
易方达新经济混合 |
5.2430 |
5.2430 |
5.2260 |
5.2260 |
0.0170 |
0.33% |
| 2025-09-29 |
001018 |
易方达新经济混合 |
5.2260 |
5.2260 |
5.1090 |
5.1090 |
0.1170 |
2.29% |
| 2025-09-26 |
001018 |
易方达新经济混合 |
5.1090 |
5.1090 |
5.1640 |
5.1640 |
-0.0550 |
-1.07% |
| 2025-09-25 |
001018 |
易方达新经济混合 |
5.1640 |
5.1640 |
5.1150 |
5.1150 |
0.0490 |
0.96% |
| 2025-09-24 |
001018 |
易方达新经济混合 |
5.1150 |
5.1150 |
5.0820 |
5.0820 |
0.0330 |
0.65% |
| 2025-09-23 |
001018 |
易方达新经济混合 |
5.0820 |
5.0820 |
5.1170 |
5.1170 |
-0.0350 |
-0.68% |
| 2025-09-22 |
001018 |
易方达新经济混合 |
5.1170 |
5.1170 |
5.0150 |
5.0150 |
0.1020 |
2.03% |
| 2025-09-19 |
001018 |
易方达新经济混合 |
5.0150 |
5.0150 |
5.0050 |
5.0050 |
0.0100 |
0.20% |
| 2025-09-18 |
001018 |
易方达新经济混合 |
5.0050 |
5.0050 |
5.0000 |
5.0000 |
0.0050 |
0.10% |
| 2025-09-17 |
001018 |
易方达新经济混合 |
5.0000 |
5.0000 |
4.9130 |
4.9130 |
0.0870 |
1.77% |
| 2025-09-16 |
001018 |
易方达新经济混合 |
4.9130 |
4.9130 |
4.8800 |
4.8800 |
0.0330 |
0.68% |
