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
6.5220
-0.0960 -1.47%
2026-09-15
盘中实时估值(仅供参考)
5.7792
0.0612 1.0695%
2026-03-24 15:39:58
- 累计净值：6.7920
- 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：35.90亿元
- 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0.06%
| 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 |
| 2026-09-15 |
001018 |
易方达新经济混合 |
6.5120 |
6.7820 |
6.5220 |
6.7920 |
-0.0100 |
-0.15% |
| 2026-09-14 |
001018 |
易方达新经济混合 |
6.5220 |
6.7920 |
6.6180 |
6.8880 |
-0.0960 |
-1.47% |
| 2026-09-11 |
001018 |
易方达新经济混合 |
6.6180 |
6.8880 |
6.6990 |
6.9690 |
-0.0810 |
-1.21% |
| 2026-09-10 |
001018 |
易方达新经济混合 |
6.6990 |
6.9690 |
6.7650 |
7.0350 |
-0.0660 |
-0.98% |
| 2026-09-09 |
001018 |
易方达新经济混合 |
6.7650 |
7.0350 |
6.8160 |
7.0860 |
-0.0510 |
-0.75% |
| 2026-09-08 |
001018 |
易方达新经济混合 |
6.8160 |
7.0860 |
6.8940 |
7.1640 |
-0.0780 |
-1.14% |
| 2026-09-07 |
001018 |
易方达新经济混合 |
6.8940 |
7.1640 |
6.6370 |
6.9070 |
0.2570 |
3.87% |
| 2026-09-04 |
001018 |
易方达新经济混合 |
6.6370 |
6.9070 |
6.8120 |
7.0820 |
-0.1750 |
-2.64% |
| 2026-09-03 |
001018 |
易方达新经济混合 |
6.8120 |
7.0820 |
6.7920 |
7.0620 |
0.0200 |
0.29% |
| 2026-09-02 |
001018 |
易方达新经济混合 |
6.7920 |
7.0620 |
6.8780 |
7.1480 |
-0.0860 |
-1.25% |
|
|
| 2026-09-01 |
001018 |
易方达新经济混合 |
6.8780 |
7.1480 |
7.0020 |
7.2720 |
-0.1240 |
-1.77% |
| 2026-08-31 |
001018 |
易方达新经济混合 |
7.0020 |
7.2720 |
6.8150 |
7.0850 |
0.1870 |
2.74% |
| 2026-08-28 |
001018 |
易方达新经济混合 |
6.8150 |
7.0850 |
6.8510 |
7.1210 |
-0.0360 |
-0.53% |
| 2026-08-27 |
001018 |
易方达新经济混合 |
6.8510 |
7.1210 |
6.6290 |
6.8990 |
0.2220 |
3.35% |
| 2026-08-26 |
001018 |
易方达新经济混合 |
6.6290 |
6.8990 |
6.6250 |
6.8950 |
0.0040 |
0.06% |
| 2026-08-25 |
001018 |
易方达新经济混合 |
6.6250 |
6.8950 |
6.6640 |
6.9340 |
-0.0390 |
-0.59% |
| 2026-08-24 |
001018 |
易方达新经济混合 |
6.6640 |
6.9340 |
6.8670 |
7.1370 |
-0.2030 |
-2.96% |
| 2026-08-21 |
001018 |
易方达新经济混合 |
6.8670 |
7.1370 |
6.7530 |
7.0230 |
0.1140 |
1.69% |
| 2026-08-20 |
001018 |
易方达新经济混合 |
6.7530 |
7.0230 |
6.6370 |
6.9070 |
0.1160 |
1.75% |
| 2026-08-19 |
001018 |
易方达新经济混合 |
6.6370 |
6.9070 |
7.1060 |
7.3760 |
-0.4690 |
-6.60% |
| 2026-08-18 |
001018 |
易方达新经济混合 |
7.1060 |
7.3760 |
7.1390 |
7.4090 |
-0.0330 |
-0.46% |
| 2026-08-17 |
001018 |
易方达新经济混合 |
7.1390 |
7.4090 |
6.9350 |
7.2050 |
0.2040 |
2.94% |
| 2026-08-14 |
001018 |
易方达新经济混合 |
6.9350 |
7.2050 |
6.8680 |
7.1380 |
0.0670 |
0.98% |
| 2026-08-13 |
001018 |
易方达新经济混合 |
6.8680 |
7.1380 |
6.9010 |
7.1710 |
-0.0330 |
-0.48% |
| 2026-08-12 |
001018 |
易方达新经济混合 |
6.9010 |
7.1710 |
6.7930 |
7.0630 |
0.1080 |
1.59% |
|
|
| 2026-08-11 |
001018 |
易方达新经济混合 |
6.7930 |
7.0630 |
6.8160 |
7.0860 |
-0.0230 |
-0.34% |
| 2026-08-10 |
001018 |
易方达新经济混合 |
6.8160 |
7.0860 |
6.8770 |
7.1470 |
-0.0610 |
-0.89% |
| 2026-08-07 |
001018 |
易方达新经济混合 |
6.8770 |
7.1470 |
6.8520 |
7.1220 |
0.0250 |
0.36% |
| 2026-08-06 |
001018 |
易方达新经济混合 |
6.8520 |
7.1220 |
6.7850 |
7.0550 |
0.0670 |
0.99% |
| 2026-08-05 |
001018 |
易方达新经济混合 |
6.7850 |
7.0550 |
6.6700 |
6.9400 |
0.1150 |
1.72% |
| 2026-08-04 |
001018 |
易方达新经济混合 |
6.6700 |
6.9400 |
6.3310 |
6.6010 |
0.3390 |
5.35% |
| 2026-08-03 |
001018 |
易方达新经济混合 |
6.3310 |
6.6010 |
6.4710 |
6.7410 |
-0.1400 |
-2.16% |
| 2026-07-31 |
001018 |
易方达新经济混合 |
6.4710 |
6.7410 |
6.2270 |
6.4970 |
0.2440 |
3.92% |
| 2026-07-30 |
001018 |
易方达新经济混合 |
6.2270 |
6.4970 |
6.4790 |
6.7490 |
-0.2520 |
-3.89% |
| 2026-07-29 |
001018 |
易方达新经济混合 |
6.4790 |
6.7490 |
6.4200 |
6.6900 |
0.0590 |
0.92% |
| 2026-07-28 |
001018 |
易方达新经济混合 |
6.4200 |
6.6900 |
6.7520 |
7.0220 |
-0.3320 |
-4.92% |
| 2026-07-27 |
001018 |
易方达新经济混合 |
6.7520 |
7.0220 |
6.6050 |
6.8750 |
0.1470 |
2.23% |
| 2026-07-24 |
001018 |
易方达新经济混合 |
6.6050 |
6.8750 |
6.7020 |
6.9720 |
-0.0970 |
-1.45% |
| 2026-07-23 |
001018 |
易方达新经济混合 |
6.7020 |
6.9720 |
7.0260 |
7.0260 |
-0.0540 |
-0.77% |
| 2026-07-22 |
001018 |
易方达新经济混合 |
7.0260 |
7.0260 |
7.1730 |
7.1730 |
-0.1470 |
-2.05% |
| 2026-07-21 |
001018 |
易方达新经济混合 |
7.1730 |
7.1730 |
6.8470 |
6.8470 |
0.3260 |
4.76% |
| 2026-07-20 |
001018 |
易方达新经济混合 |
6.8470 |
6.8470 |
6.8920 |
6.8920 |
-0.0450 |
-0.65% |
| 2026-07-17 |
001018 |
易方达新经济混合 |
6.8920 |
6.8920 |
7.2240 |
7.2240 |
-0.3320 |
-4.60% |
| 2026-07-16 |
001018 |
易方达新经济混合 |
7.2240 |
7.2240 |
7.3470 |
7.3470 |
-0.1230 |
-1.67% |
| 2026-07-15 |
001018 |
易方达新经济混合 |
7.3470 |
7.3470 |
7.3730 |
7.3730 |
-0.0260 |
-0.35% |
| 2026-07-14 |
001018 |
易方达新经济混合 |
7.3730 |
7.3730 |
7.1980 |
7.1980 |
0.1750 |
2.43% |
| 2026-07-13 |
001018 |
易方达新经济混合 |
7.1980 |
7.1980 |
7.4220 |
7.4220 |
-0.2240 |
-3.02% |
| 2026-07-10 |
001018 |
易方达新经济混合 |
7.4220 |
7.4220 |
7.6270 |
7.6270 |
-0.2050 |
-2.69% |
| 2026-07-09 |
001018 |
易方达新经济混合 |
7.6270 |
7.6270 |
7.2720 |
7.2720 |
0.3550 |
4.88% |
| 2026-07-08 |
001018 |
易方达新经济混合 |
7.2720 |
7.2720 |
7.2280 |
7.2280 |
0.0440 |
0.61% |
| 2026-07-07 |
001018 |
易方达新经济混合 |
7.2280 |
7.2280 |
7.2370 |
7.2370 |
-0.0090 |
-0.12% |
| 2026-07-06 |
001018 |
易方达新经济混合 |
7.2370 |
7.2370 |
7.2760 |
7.2760 |
-0.0390 |
-0.54% |
| 2026-07-03 |
001018 |
易方达新经济混合 |
7.2760 |
7.2760 |
7.2020 |
7.2020 |
0.0740 |
1.03% |
| 2026-07-02 |
001018 |
易方达新经济混合 |
7.2020 |
7.2020 |
7.6990 |
7.6990 |
-0.4970 |
-6.46% |
| 2026-07-01 |
001018 |
易方达新经济混合 |
7.6990 |
7.6990 |
7.8870 |
7.8870 |
-0.1880 |
-2.44% |
| 2026-06-30 |
001018 |
易方达新经济混合 |
7.8870 |
7.8870 |
7.6050 |
7.6050 |
0.2820 |
3.71% |
| 2026-06-29 |
001018 |
易方达新经济混合 |
7.6050 |
7.6050 |
7.6310 |
7.6310 |
-0.0260 |
-0.34% |
| 2026-06-26 |
001018 |
易方达新经济混合 |
7.6310 |
7.6310 |
7.9470 |
7.9470 |
-0.3160 |
-4.14% |
| 2026-06-25 |
001018 |
易方达新经济混合 |
7.9470 |
7.9470 |
7.7060 |
7.7060 |
0.2410 |
3.13% |
| 2026-06-24 |
001018 |
易方达新经济混合 |
7.7060 |
7.7060 |
7.6130 |
7.6130 |
0.0930 |
1.22% |
| 2026-06-23 |
001018 |
易方达新经济混合 |
7.6130 |
7.6130 |
7.8790 |
7.8790 |
-0.2660 |
-3.38% |
| 2026-06-22 |
001018 |
易方达新经济混合 |
7.8790 |
7.8790 |
7.8720 |
7.8720 |
0.0070 |
0.09% |
| 2026-06-18 |
001018 |
易方达新经济混合 |
7.8720 |
7.8720 |
7.5150 |
7.5150 |
0.3570 |
4.75% |
| 2026-06-17 |
001018 |
易方达新经济混合 |
7.5150 |
7.5150 |
7.2690 |
7.2690 |
0.2460 |
3.38% |
| 2026-06-16 |
001018 |
易方达新经济混合 |
7.2690 |
7.2690 |
7.1660 |
7.1660 |
0.1030 |
1.44% |
