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
5.3410
-0.0750 -1.38%
2025-12-16
盘中实时估值(仅供参考)
5.3176
0.0466 0.8847%
- 累计净值：5.3410
- 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
近一年,易方达新经济混合(001018)基金累计收益率63.13%
| 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 |
| 2025-12-16 |
001018 |
易方达新经济混合 |
5.2710 |
5.2710 |
5.3410 |
5.3410 |
-0.0700 |
-1.31% |
| 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% |
| 2025-09-15 |
001018 |
易方达新经济混合 |
4.8800 |
4.8800 |
4.8980 |
4.8980 |
-0.0180 |
-0.37% |
| 2025-09-12 |
001018 |
易方达新经济混合 |
4.8980 |
4.8980 |
4.8220 |
4.8220 |
0.0760 |
1.58% |
| 2025-09-11 |
001018 |
易方达新经济混合 |
4.8220 |
4.8220 |
4.5700 |
4.5700 |
0.2520 |
5.51% |
| 2025-09-10 |
001018 |
易方达新经济混合 |
4.5700 |
4.5700 |
4.5070 |
4.5070 |
0.0630 |
1.40% |
| 2025-09-09 |
001018 |
易方达新经济混合 |
4.5070 |
4.5070 |
4.5280 |
4.5280 |
-0.0210 |
-0.46% |
| 2025-09-08 |
001018 |
易方达新经济混合 |
4.5280 |
4.5280 |
4.5040 |
4.5040 |
0.0240 |
0.53% |
| 2025-09-05 |
001018 |
易方达新经济混合 |
4.5040 |
4.5040 |
4.2760 |
4.2760 |
0.2280 |
5.33% |
| 2025-09-04 |
001018 |
易方达新经济混合 |
4.2760 |
4.2760 |
4.4650 |
4.4650 |
-0.1890 |
-4.23% |
| 2025-09-03 |
001018 |
易方达新经济混合 |
4.4650 |
4.4650 |
4.4370 |
4.4370 |
0.0280 |
0.63% |
| 2025-09-02 |
001018 |
易方达新经济混合 |
4.4370 |
4.4370 |
4.6060 |
4.6060 |
-0.1690 |
-3.67% |
| 2025-09-01 |
001018 |
易方达新经济混合 |
4.6060 |
4.6060 |
4.5080 |
4.5080 |
0.0980 |
2.17% |
| 2025-08-29 |
001018 |
易方达新经济混合 |
4.5080 |
4.5080 |
4.4010 |
4.4010 |
0.1070 |
2.43% |
| 2025-08-28 |
001018 |
易方达新经济混合 |
4.4010 |
4.4010 |
4.2860 |
4.2860 |
0.1150 |
2.68% |
| 2025-08-27 |
001018 |
易方达新经济混合 |
4.2860 |
4.2860 |
4.3300 |
4.3300 |
-0.0440 |
-1.02% |
| 2025-08-26 |
001018 |
易方达新经济混合 |
4.3300 |
4.3300 |
4.3180 |
4.3180 |
0.0120 |
0.28% |
| 2025-08-25 |
001018 |
易方达新经济混合 |
4.3180 |
4.3180 |
4.1810 |
4.1810 |
0.1370 |
3.28% |
| 2025-08-22 |
001018 |
易方达新经济混合 |
4.1810 |
4.1810 |
4.0830 |
4.0830 |
0.0980 |
2.40% |
| 2025-08-21 |
001018 |
易方达新经济混合 |
4.0830 |
4.0830 |
4.0900 |
4.0900 |
-0.0070 |
-0.17% |
| 2025-08-20 |
001018 |
易方达新经济混合 |
4.0900 |
4.0900 |
4.0850 |
4.0850 |
0.0050 |
0.12% |
| 2025-08-19 |
001018 |
易方达新经济混合 |
4.0850 |
4.0850 |
4.0690 |
4.0690 |
0.0160 |
0.39% |
| 2025-08-18 |
001018 |
易方达新经济混合 |
4.0690 |
4.0690 |
3.9810 |
3.9810 |
0.0880 |
2.21% |
| 2025-08-15 |
001018 |
易方达新经济混合 |
3.9810 |
3.9810 |
3.9110 |
3.9110 |
0.0700 |
1.79% |
| 2025-08-14 |
001018 |
易方达新经济混合 |
3.9110 |
3.9110 |
3.9910 |
3.9910 |
-0.0800 |
-2.00% |
| 2025-08-13 |
001018 |
易方达新经济混合 |
3.9910 |
3.9910 |
3.9010 |
3.9010 |
0.0900 |
2.31% |
| 2025-08-12 |
001018 |
易方达新经济混合 |
3.9010 |
3.9010 |
3.8540 |
3.8540 |
0.0470 |
1.22% |
| 2025-08-11 |
001018 |
易方达新经济混合 |
3.8540 |
3.8540 |
3.8050 |
3.8050 |
0.0490 |
1.29% |
| 2025-08-08 |
001018 |
易方达新经济混合 |
3.8050 |
3.8050 |
3.8240 |
3.8240 |
-0.0190 |
-0.50% |
| 2025-08-07 |
001018 |
易方达新经济混合 |
3.8240 |
3.8240 |
3.8030 |
3.8030 |
0.0210 |
0.55% |
| 2025-08-06 |
001018 |
易方达新经济混合 |
3.8030 |
3.8030 |
3.8010 |
3.8010 |
0.0020 |
0.05% |
| 2025-08-05 |
001018 |
易方达新经济混合 |
3.8010 |
3.8010 |
3.7620 |
3.7620 |
0.0390 |
1.04% |
| 2025-08-04 |
001018 |
易方达新经济混合 |
3.7620 |
3.7620 |
3.7400 |
3.7400 |
0.0220 |
0.59% |
| 2025-08-01 |
001018 |
易方达新经济混合 |
3.7400 |
3.7400 |
3.7720 |
3.7720 |
-0.0320 |
-0.85% |
| 2025-07-31 |
001018 |
易方达新经济混合 |
3.7720 |
3.7720 |
3.7630 |
3.7630 |
0.0090 |
0.24% |
| 2025-07-30 |
001018 |
易方达新经济混合 |
3.7630 |
3.7630 |
3.7690 |
3.7690 |
-0.0060 |
-0.16% |
| 2025-07-29 |
001018 |
易方达新经济混合 |
3.7690 |
3.7690 |
3.7100 |
3.7100 |
0.0590 |
1.59% |
| 2025-07-28 |
001018 |
易方达新经济混合 |
3.7100 |
3.7100 |
3.6820 |
3.6820 |
0.0280 |
0.76% |
| 2025-07-25 |
001018 |
易方达新经济混合 |
3.6820 |
3.6820 |
3.6740 |
3.6740 |
0.0080 |
0.22% |
| 2025-07-24 |
001018 |
易方达新经济混合 |
3.6740 |
3.6740 |
3.6390 |
3.6390 |
0.0350 |
0.96% |
| 2025-07-23 |
001018 |
易方达新经济混合 |
3.6390 |
3.6390 |
3.6490 |
3.6490 |
-0.0100 |
-0.27% |
| 2025-07-22 |
001018 |
易方达新经济混合 |
3.6490 |
3.6490 |
3.6530 |
3.6530 |
-0.0040 |
-0.11% |
| 2025-07-21 |
001018 |
易方达新经济混合 |
3.6530 |
3.6530 |
3.6230 |
3.6230 |
0.0300 |
0.83% |
| 2025-07-18 |
001018 |
易方达新经济混合 |
3.6230 |
3.6230 |
3.6620 |
3.6620 |
-0.0390 |
-1.06% |
| 2025-07-17 |
001018 |
易方达新经济混合 |
3.6620 |
3.6620 |
3.6030 |
3.6030 |
0.0590 |
1.64% |
| 2025-07-16 |
001018 |
易方达新经济混合 |
3.6030 |
3.6030 |
3.6210 |
3.6210 |
-0.0180 |
-0.50% |
| 2025-07-15 |
001018 |
易方达新经济混合 |
3.6210 |
3.6210 |
3.5570 |
3.5570 |
0.0640 |
1.80% |
| 2025-07-14 |
001018 |
易方达新经济混合 |
3.5570 |
3.5570 |
3.5190 |
3.5190 |
0.0380 |
1.08% |
| 2025-07-11 |
001018 |
易方达新经济混合 |
3.5190 |
3.5190 |
3.5390 |
3.5390 |
-0.0200 |
-0.57% |
| 2025-07-10 |
001018 |
易方达新经济混合 |
3.5390 |
3.5390 |
3.5460 |
3.5460 |
-0.0070 |
-0.20% |
| 2025-07-09 |
001018 |
易方达新经济混合 |
3.5460 |
3.5460 |
3.5410 |
3.5410 |
0.0050 |
0.14% |
| 2025-07-08 |
001018 |
易方达新经济混合 |
3.5410 |
3.5410 |
3.4740 |
3.4740 |
0.0670 |
1.93% |
| 2025-07-07 |
001018 |
易方达新经济混合 |
3.4740 |
3.4740 |
3.4890 |
3.4890 |
-0.0150 |
-0.43% |
| 2025-07-04 |
001018 |
易方达新经济混合 |
3.4890 |
3.4890 |
3.5130 |
3.5130 |
-0.0240 |
-0.68% |
| 2025-07-03 |
001018 |
易方达新经济混合 |
3.5130 |
3.5130 |
3.4680 |
3.4680 |
0.0450 |
1.30% |
| 2025-07-02 |
001018 |
易方达新经济混合 |
3.4680 |
3.4680 |
3.5020 |
3.5020 |
-0.0340 |
-0.97% |
| 2025-07-01 |
001018 |
易方达新经济混合 |
3.5020 |
3.5020 |
3.4790 |
3.4790 |
0.0230 |
0.66% |
| 2025-06-30 |
001018 |
易方达新经济混合 |
3.4790 |
3.4790 |
3.4260 |
3.4260 |
0.0530 |
1.55% |
| 2025-06-27 |
001018 |
易方达新经济混合 |
3.4260 |
3.4260 |
3.3810 |
3.3810 |
0.0450 |
1.33% |
| 2025-06-26 |
001018 |
易方达新经济混合 |
3.3810 |
3.3810 |
3.3970 |
3.3970 |
-0.0160 |
-0.47% |
| 2025-06-25 |
001018 |
易方达新经济混合 |
3.3970 |
3.3970 |
3.3540 |
3.3540 |
0.0430 |
1.28% |
| 2025-06-24 |
001018 |
易方达新经济混合 |
3.3540 |
3.3540 |
3.3120 |
3.3120 |
0.0420 |
1.27% |
| 2025-06-23 |
001018 |
易方达新经济混合 |
3.3120 |
3.3120 |
3.3030 |
3.3030 |
0.0090 |
0.27% |
| 2025-06-20 |
001018 |
易方达新经济混合 |
3.3030 |
3.3030 |
3.3320 |
3.3320 |
-0.0290 |
-0.87% |
| 2025-06-19 |
001018 |
易方达新经济混合 |
3.3320 |
3.3320 |
3.3710 |
3.3710 |
-0.0390 |
-1.16% |
| 2025-06-18 |
001018 |
易方达新经济混合 |
3.3710 |
3.3710 |
3.3460 |
3.3460 |
0.0250 |
0.75% |
| 2025-06-17 |
001018 |
易方达新经济混合 |
3.3460 |
3.3460 |
3.3530 |
3.3530 |
-0.0070 |
-0.21% |
| 2025-06-16 |
001018 |
易方达新经济混合 |
3.3530 |
3.3530 |
3.3180 |
3.3180 |
0.0350 |
1.05% |
| 2025-06-13 |
001018 |
易方达新经济混合 |
3.3180 |
3.3180 |
3.3410 |
3.3410 |
-0.0230 |
-0.69% |
| 2025-06-12 |
001018 |
易方达新经济混合 |
3.3410 |
3.3410 |
3.3310 |
3.3310 |
0.0100 |
0.30% |
| 2025-06-11 |
001018 |
易方达新经济混合 |
3.3310 |
3.3310 |
3.2890 |
3.2890 |
0.0420 |
1.28% |
| 2025-06-10 |
001018 |
易方达新经济混合 |
3.2890 |
3.2890 |
3.3240 |
3.3240 |
-0.0350 |
-1.05% |
| 2025-06-09 |
001018 |
易方达新经济混合 |
3.3240 |
3.3240 |
3.2880 |
3.2880 |
0.0360 |
1.09% |
| 2025-06-06 |
001018 |
易方达新经济混合 |
3.2880 |
3.2880 |
3.2880 |
3.2880 |
0.0000 |
0.00% |
| 2025-06-05 |
001018 |
易方达新经济混合 |
3.2880 |
3.2880 |
3.2670 |
3.2670 |
0.0210 |
0.64% |
| 2025-06-04 |
001018 |
易方达新经济混合 |
3.2670 |
3.2670 |
3.2340 |
3.2340 |
0.0330 |
1.02% |
| 2025-06-03 |
001018 |
易方达新经济混合 |
3.2340 |
3.2340 |
3.2130 |
3.2130 |
0.0210 |
0.65% |
| 2025-05-30 |
001018 |
易方达新经济混合 |
3.2130 |
3.2130 |
3.2390 |
3.2390 |
-0.0260 |
-0.80% |
| 2025-05-29 |
001018 |
易方达新经济混合 |
3.2390 |
3.2390 |
3.1910 |
3.1910 |
0.0480 |
1.50% |
| 2025-05-28 |
001018 |
易方达新经济混合 |
3.1910 |
3.1910 |
3.1980 |
3.1980 |
-0.0070 |
-0.22% |
| 2025-05-27 |
001018 |
易方达新经济混合 |
3.1980 |
3.1980 |
3.2180 |
3.2180 |
-0.0200 |
-0.62% |
| 2025-05-26 |
001018 |
易方达新经济混合 |
3.2180 |
3.2180 |
3.1970 |
3.1970 |
0.0210 |
0.66% |
| 2025-05-23 |
001018 |
易方达新经济混合 |
3.1970 |
3.1970 |
3.2190 |
3.2190 |
-0.0220 |
-0.68% |
| 2025-05-22 |
001018 |
易方达新经济混合 |
3.2190 |
3.2190 |
3.2510 |
3.2510 |
-0.0320 |
-0.98% |
| 2025-05-21 |
001018 |
易方达新经济混合 |
3.2510 |
3.2510 |
3.2440 |
3.2440 |
0.0070 |
0.22% |
| 2025-05-20 |
001018 |
易方达新经济混合 |
3.2440 |
3.2440 |
3.2120 |
3.2120 |
0.0320 |
1.00% |
| 2025-05-19 |
001018 |
易方达新经济混合 |
3.2120 |
3.2120 |
3.2120 |
3.2120 |
0.0000 |
0.00% |
| 2025-05-16 |
001018 |
易方达新经济混合 |
3.2120 |
3.2120 |
3.2130 |
3.2130 |
-0.0010 |
-0.03% |
| 2025-05-15 |
001018 |
易方达新经济混合 |
3.2130 |
3.2130 |
3.2610 |
3.2610 |
-0.0480 |
-1.47% |
| 2025-05-14 |
001018 |
易方达新经济混合 |
3.2610 |
3.2610 |
3.2640 |
3.2640 |
-0.0030 |
-0.09% |
| 2025-05-13 |
001018 |
易方达新经济混合 |
3.2640 |
3.2640 |
3.2760 |
3.2760 |
-0.0120 |
-0.37% |
| 2025-05-12 |
001018 |
易方达新经济混合 |
3.2760 |
3.2760 |
3.2330 |
3.2330 |
0.0430 |
1.33% |
| 2025-05-09 |
001018 |
易方达新经济混合 |
3.2330 |
3.2330 |
3.2670 |
3.2670 |
-0.0340 |
-1.04% |
| 2025-05-08 |
001018 |
易方达新经济混合 |
3.2670 |
3.2670 |
3.2630 |
3.2630 |
0.0040 |
0.12% |
| 2025-05-07 |
001018 |
易方达新经济混合 |
3.2630 |
3.2630 |
3.2490 |
3.2490 |
0.0140 |
0.43% |
| 2025-05-06 |
001018 |
易方达新经济混合 |
3.2490 |
3.2490 |
3.1690 |
3.1690 |
0.0800 |
2.52% |
| 2025-04-30 |
001018 |
易方达新经济混合 |
3.1690 |
3.1690 |
3.1590 |
3.1590 |
0.0100 |
0.32% |
| 2025-04-29 |
001018 |
易方达新经济混合 |
3.1590 |
3.1590 |
3.1560 |
3.1560 |
0.0030 |
0.10% |
| 2025-04-28 |
001018 |
易方达新经济混合 |
3.1560 |
3.1560 |
3.1800 |
3.1800 |
-0.0240 |
-0.75% |
| 2025-04-25 |
001018 |
易方达新经济混合 |
3.1800 |
3.1800 |
3.1640 |
3.1640 |
0.0160 |
0.51% |
| 2025-04-24 |
001018 |
易方达新经济混合 |
3.1640 |
3.1640 |
3.1860 |
3.1860 |
-0.0220 |
-0.69% |
| 2025-04-23 |
001018 |
易方达新经济混合 |
3.1860 |
3.1860 |
3.1800 |
3.1800 |
0.0060 |
0.19% |
| 2025-04-22 |
001018 |
易方达新经济混合 |
3.1800 |
3.1800 |
3.1860 |
3.1860 |
-0.0060 |
-0.19% |
| 2025-04-21 |
001018 |
易方达新经济混合 |
3.1860 |
3.1860 |
3.1380 |
3.1380 |
0.0480 |
1.53% |
| 2025-04-18 |
001018 |
易方达新经济混合 |
3.1380 |
3.1380 |
3.1450 |
3.1450 |
-0.0070 |
-0.22% |
| 2025-04-17 |
001018 |
易方达新经济混合 |
3.1450 |
3.1450 |
3.1530 |
3.1530 |
-0.0080 |
-0.25% |
| 2025-04-16 |
001018 |
易方达新经济混合 |
3.1530 |
3.1530 |
3.1720 |
3.1720 |
-0.0190 |
-0.60% |
| 2025-04-15 |
001018 |
易方达新经济混合 |
3.1720 |
3.1720 |
3.1850 |
3.1850 |
-0.0130 |
-0.41% |
| 2025-04-14 |
001018 |
易方达新经济混合 |
3.1850 |
3.1850 |
3.1570 |
3.1570 |
0.0280 |
0.89% |
| 2025-04-11 |
001018 |
易方达新经济混合 |
3.1570 |
3.1570 |
3.1160 |
3.1160 |
0.0410 |
1.32% |
| 2025-04-10 |
001018 |
易方达新经济混合 |
3.1160 |
3.1160 |
3.0620 |
3.0620 |
0.0540 |
1.76% |
| 2025-04-09 |
001018 |
易方达新经济混合 |
3.0620 |
3.0620 |
3.0230 |
3.0230 |
0.0390 |
1.29% |
| 2025-04-08 |
001018 |
易方达新经济混合 |
3.0230 |
3.0230 |
3.0110 |
3.0110 |
0.0120 |
0.40% |
| 2025-04-07 |
001018 |
易方达新经济混合 |
3.0110 |
3.0110 |
3.2950 |
3.2950 |
-0.2840 |
-8.62% |
| 2025-04-03 |
001018 |
易方达新经济混合 |
3.2950 |
3.2950 |
3.3520 |
3.3520 |
-0.0570 |
-1.70% |
| 2025-04-02 |
001018 |
易方达新经济混合 |
3.3520 |
3.3520 |
3.3370 |
3.3370 |
0.0150 |
0.45% |
| 2025-04-01 |
001018 |
易方达新经济混合 |
3.3370 |
3.3370 |
3.3180 |
3.3180 |
0.0190 |
0.57% |
| 2025-03-31 |
001018 |
易方达新经济混合 |
3.3180 |
3.3180 |
3.3520 |
3.3520 |
-0.0340 |
-1.01% |
| 2025-03-28 |
001018 |
易方达新经济混合 |
3.3520 |
3.3520 |
3.3670 |
3.3670 |
-0.0150 |
-0.45% |
| 2025-03-27 |
001018 |
易方达新经济混合 |
3.3670 |
3.3670 |
3.3500 |
3.3500 |
0.0170 |
0.51% |
| 2025-03-26 |
001018 |
易方达新经济混合 |
3.3500 |
3.3500 |
3.3490 |
3.3490 |
0.0010 |
0.03% |
| 2025-03-25 |
001018 |
易方达新经济混合 |
3.3490 |
3.3490 |
3.3850 |
3.3850 |
-0.0360 |
-1.06% |
| 2025-03-24 |
001018 |
易方达新经济混合 |
3.3850 |
3.3850 |
3.3910 |
3.3910 |
-0.0060 |
-0.18% |
| 2025-03-21 |
001018 |
易方达新经济混合 |
3.3910 |
3.3910 |
3.4600 |
3.4600 |
-0.0690 |
-1.99% |
| 2025-03-20 |
001018 |
易方达新经济混合 |
3.4600 |
3.4600 |
3.4910 |
3.4910 |
-0.0310 |
-0.89% |
| 2025-03-19 |
001018 |
易方达新经济混合 |
3.4910 |
3.4910 |
3.5250 |
3.5250 |
-0.0340 |
-0.96% |
| 2025-03-18 |
001018 |
易方达新经济混合 |
3.5250 |
3.5250 |
3.5250 |
3.5250 |
0.0000 |
0.00% |
| 2025-03-17 |
001018 |
易方达新经济混合 |
3.5250 |
3.5250 |
3.5270 |
3.5270 |
-0.0020 |
-0.06% |
| 2025-03-14 |
001018 |
易方达新经济混合 |
3.5270 |
3.5270 |
3.4530 |
3.4530 |
0.0740 |
2.14% |
| 2025-03-13 |
001018 |
易方达新经济混合 |
3.4530 |
3.4530 |
3.4950 |
3.4950 |
-0.0420 |
-1.20% |
| 2025-03-12 |
001018 |
易方达新经济混合 |
3.4950 |
3.4950 |
3.4890 |
3.4890 |
0.0060 |
0.17% |
| 2025-03-11 |
001018 |
易方达新经济混合 |
3.4890 |
3.4890 |
3.4830 |
3.4830 |
0.0060 |
0.17% |
| 2025-03-10 |
001018 |
易方达新经济混合 |
3.4830 |
3.4830 |
3.4770 |
3.4770 |
0.0060 |
0.17% |
| 2025-03-07 |
001018 |
易方达新经济混合 |
3.4770 |
3.4770 |
3.4960 |
3.4960 |
-0.0190 |
-0.54% |
| 2025-03-06 |
001018 |
易方达新经济混合 |
3.4960 |
3.4960 |
3.4150 |
3.4150 |
0.0810 |
2.37% |
| 2025-03-05 |
001018 |
易方达新经济混合 |
3.4150 |
3.4150 |
3.3890 |
3.3890 |
0.0260 |
0.77% |
| 2025-03-04 |
001018 |
易方达新经济混合 |
3.3890 |
3.3890 |
3.3400 |
3.3400 |
0.0490 |
1.47% |
| 2025-03-03 |
001018 |
易方达新经济混合 |
3.3400 |
3.3400 |
3.3440 |
3.3440 |
-0.0040 |
-0.12% |
| 2025-02-28 |
001018 |
易方达新经济混合 |
3.3440 |
3.3440 |
3.4490 |
3.4490 |
-0.1050 |
-3.04% |
| 2025-02-27 |
001018 |
易方达新经济混合 |
3.4490 |
3.4490 |
3.4720 |
3.4720 |
-0.0230 |
-0.66% |
| 2025-02-26 |
001018 |
易方达新经济混合 |
3.4720 |
3.4720 |
3.4380 |
3.4380 |
0.0340 |
0.99% |
| 2025-02-25 |
001018 |
易方达新经济混合 |
3.4380 |
3.4380 |
3.4610 |
3.4610 |
-0.0230 |
-0.66% |
| 2025-02-24 |
001018 |
易方达新经济混合 |
3.4610 |
3.4610 |
3.4770 |
3.4770 |
-0.0160 |
-0.46% |
| 2025-02-21 |
001018 |
易方达新经济混合 |
3.4770 |
3.4770 |
3.4020 |
3.4020 |
0.0750 |
2.20% |
| 2025-02-20 |
001018 |
易方达新经济混合 |
3.4020 |
3.4020 |
3.3790 |
3.3790 |
0.0230 |
0.68% |
| 2025-02-19 |
001018 |
易方达新经济混合 |
3.3790 |
3.3790 |
3.3290 |
3.3290 |
0.0500 |
1.50% |
| 2025-02-18 |
001018 |
易方达新经济混合 |
3.3290 |
3.3290 |
3.4000 |
3.4000 |
-0.0710 |
-2.09% |
| 2025-02-17 |
001018 |
易方达新经济混合 |
3.4000 |
3.4000 |
3.3840 |
3.3840 |
0.0160 |
0.47% |
| 2025-02-14 |
001018 |
易方达新经济混合 |
3.3840 |
3.3840 |
3.3430 |
3.3430 |
0.0410 |
1.23% |
| 2025-02-13 |
001018 |
易方达新经济混合 |
3.3430 |
3.3430 |
3.3880 |
3.3880 |
-0.0450 |
-1.33% |
| 2025-02-12 |
001018 |
易方达新经济混合 |
3.3880 |
3.3880 |
3.3380 |
3.3380 |
0.0500 |
1.50% |
| 2025-02-11 |
001018 |
易方达新经济混合 |
3.3380 |
3.3380 |
3.3470 |
3.3470 |
-0.0090 |
-0.27% |
| 2025-02-10 |
001018 |
易方达新经济混合 |
3.3470 |
3.3470 |
3.3100 |
3.3100 |
0.0370 |
1.12% |
| 2025-02-07 |
001018 |
易方达新经济混合 |
3.3100 |
3.3100 |
3.2950 |
3.2950 |
0.0150 |
0.46% |
| 2025-02-06 |
001018 |
易方达新经济混合 |
3.2950 |
3.2950 |
3.2380 |
3.2380 |
0.0570 |
1.76% |
| 2025-02-05 |
001018 |
易方达新经济混合 |
3.2380 |
3.2380 |
3.2360 |
3.2360 |
0.0020 |
0.06% |
| 2025-01-27 |
001018 |
易方达新经济混合 |
3.2360 |
3.2360 |
3.2750 |
3.2750 |
-0.0390 |
-1.19% |
| 2025-01-24 |
001018 |
易方达新经济混合 |
3.2750 |
3.2750 |
3.2400 |
3.2400 |
0.0350 |
1.08% |
| 2025-01-23 |
001018 |
易方达新经济混合 |
3.2400 |
3.2400 |
3.2650 |
3.2650 |
-0.0250 |
-0.77% |
| 2025-01-22 |
001018 |
易方达新经济混合 |
3.2650 |
3.2650 |
3.2680 |
3.2680 |
-0.0030 |
-0.09% |
| 2025-01-21 |
001018 |
易方达新经济混合 |
3.2680 |
3.2680 |
3.2450 |
3.2450 |
0.0230 |
0.71% |
| 2025-01-20 |
001018 |
易方达新经济混合 |
3.2450 |
3.2450 |
3.2070 |
3.2070 |
0.0380 |
1.18% |
| 2025-01-17 |
001018 |
易方达新经济混合 |
3.2070 |
3.2070 |
3.1690 |
3.1690 |
0.0380 |
1.20% |
| 2025-01-16 |
001018 |
易方达新经济混合 |
3.1690 |
3.1690 |
3.1820 |
3.1820 |
-0.0130 |
-0.41% |
| 2025-01-15 |
001018 |
易方达新经济混合 |
3.1820 |
3.1820 |
3.2240 |
3.2240 |
-0.0420 |
-1.30% |
| 2025-01-14 |
001018 |
易方达新经济混合 |
3.2240 |
3.2240 |
3.1190 |
3.1190 |
0.1050 |
3.37% |
| 2025-01-13 |
001018 |
易方达新经济混合 |
3.1190 |
3.1190 |
3.1240 |
3.1240 |
-0.0050 |
-0.16% |
| 2025-01-10 |
001018 |
易方达新经济混合 |
3.1240 |
3.1240 |
3.1640 |
3.1640 |
-0.0400 |
-1.26% |
| 2025-01-09 |
001018 |
易方达新经济混合 |
3.1640 |
3.1640 |
3.1340 |
3.1340 |
0.0300 |
0.96% |
| 2025-01-08 |
001018 |
易方达新经济混合 |
3.1340 |
3.1340 |
3.1570 |
3.1570 |
-0.0230 |
-0.73% |
| 2025-01-07 |
001018 |
易方达新经济混合 |
3.1570 |
3.1570 |
3.1060 |
3.1060 |
0.0510 |
1.64% |
| 2025-01-06 |
001018 |
易方达新经济混合 |
3.1060 |
3.1060 |
3.0960 |
3.0960 |
0.0100 |
0.32% |
| 2025-01-03 |
001018 |
易方达新经济混合 |
3.0960 |
3.0960 |
3.1620 |
3.1620 |
-0.0660 |
-2.09% |
| 2025-01-02 |
001018 |
易方达新经济混合 |
3.1620 |
3.1620 |
3.2550 |
3.2550 |
-0.0930 |
-2.86% |
| 2024-12-31 |
001018 |
易方达新经济混合 |
3.2550 |
3.2550 |
3.3150 |
3.3150 |
-0.0600 |
-1.81% |
| 2024-12-26 |
001018 |
易方达新经济混合 |
3.3370 |
3.3370 |
3.2850 |
3.2850 |
0.0520 |
1.58% |
| 2024-12-25 |
001018 |
易方达新经济混合 |
3.2850 |
3.2850 |
3.3020 |
3.3020 |
-0.0170 |
-0.51% |
| 2024-12-24 |
001018 |
易方达新经济混合 |
3.3020 |
3.3020 |
3.2610 |
3.2610 |
0.0410 |
1.26% |
| 2024-12-23 |
001018 |
易方达新经济混合 |
3.2610 |
3.2610 |
3.3030 |
3.3030 |
-0.0420 |
-1.27% |
| 2024-12-20 |
001018 |
易方达新经济混合 |
3.3030 |
3.3030 |
3.3000 |
3.3000 |
0.0030 |
0.09% |
| 2024-12-19 |
001018 |
易方达新经济混合 |
3.3000 |
3.3000 |
3.2500 |
3.2500 |
0.0500 |
1.54% |
| 2024-12-18 |
001018 |
易方达新经济混合 |
3.2500 |
3.2500 |
3.2320 |
3.2320 |
0.0180 |
0.56% |
| 2024-12-17 |
001018 |
易方达新经济混合 |
3.2320 |
3.2320 |
3.2500 |
3.2500 |
-0.0180 |
-0.55% |
