易方达新常态灵活配置混合(易方达新常态)基金净值查询(001184)
今天最新净值
1.1070
-0.0220 -1.95%
2025-12-16
盘中实时估值(仅供参考)
1.1124
0.0224 2.0547%
- 累计净值：1.1070
- 成立日期：2015-04-30
- 基金类型：
- 成立份额：
- 最近份额：33.7081亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：孙松 赵锴
近一季易方达新常态灵活配置混合|易方达新常态基金净值查询
近一季,易方达新常态灵活配置混合(001184)基金累计收益率9.17%
| 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 |
001184 |
易方达新常态灵活配置混合 |
1.0900 |
1.0900 |
1.1070 |
1.1070 |
-0.0170 |
-1.54% |
| 2025-12-15 |
001184 |
易方达新常态灵活配置混合 |
1.1070 |
1.1070 |
1.1290 |
1.1290 |
-0.0220 |
-1.95% |
| 2025-12-12 |
001184 |
易方达新常态灵活配置混合 |
1.1290 |
1.1290 |
1.1130 |
1.1130 |
0.0160 |
1.44% |
| 2025-12-11 |
001184 |
易方达新常态灵活配置混合 |
1.1130 |
1.1130 |
1.1460 |
1.1460 |
-0.0330 |
-2.96% |
| 2025-12-10 |
001184 |
易方达新常态灵活配置混合 |
1.1460 |
1.1460 |
1.1440 |
1.1440 |
0.0020 |
0.17% |
| 2025-12-09 |
001184 |
易方达新常态灵活配置混合 |
1.1440 |
1.1440 |
1.1200 |
1.1200 |
0.0240 |
2.14% |
| 2025-12-08 |
001184 |
易方达新常态灵活配置混合 |
1.1200 |
1.1200 |
1.0710 |
1.0710 |
0.0490 |
4.58% |
| 2025-12-05 |
001184 |
易方达新常态灵活配置混合 |
1.0710 |
1.0710 |
1.0680 |
1.0680 |
0.0030 |
0.28% |
| 2025-12-04 |
001184 |
易方达新常态灵活配置混合 |
1.0680 |
1.0680 |
1.0600 |
1.0600 |
0.0080 |
0.75% |
| 2025-12-03 |
001184 |
易方达新常态灵活配置混合 |
1.0600 |
1.0600 |
1.0640 |
1.0640 |
-0.0040 |
-0.38% |
|
|
| 2025-12-02 |
001184 |
易方达新常态灵活配置混合 |
1.0640 |
1.0640 |
1.0680 |
1.0680 |
-0.0040 |
-0.37% |
| 2025-12-01 |
001184 |
易方达新常态灵活配置混合 |
1.0680 |
1.0680 |
1.0550 |
1.0550 |
0.0130 |
1.23% |
| 2025-11-28 |
001184 |
易方达新常态灵活配置混合 |
1.0550 |
1.0550 |
1.0490 |
1.0490 |
0.0060 |
0.57% |
| 2025-11-27 |
001184 |
易方达新常态灵活配置混合 |
1.0490 |
1.0490 |
1.0560 |
1.0560 |
-0.0070 |
-0.66% |
| 2025-11-26 |
001184 |
易方达新常态灵活配置混合 |
1.0560 |
1.0560 |
1.0160 |
1.0160 |
0.0400 |
3.94% |
| 2025-11-25 |
001184 |
易方达新常态灵活配置混合 |
1.0160 |
1.0160 |
0.9760 |
0.9760 |
0.0400 |
4.10% |
| 2025-11-24 |
001184 |
易方达新常态灵活配置混合 |
0.9760 |
0.9760 |
0.9820 |
0.9820 |
-0.0060 |
-0.61% |
| 2025-11-21 |
001184 |
易方达新常态灵活配置混合 |
0.9820 |
0.9820 |
1.0380 |
1.0380 |
-0.0560 |
-5.39% |
| 2025-11-20 |
001184 |
易方达新常态灵活配置混合 |
1.0380 |
1.0380 |
1.0360 |
1.0360 |
0.0020 |
0.19% |
| 2025-11-19 |
001184 |
易方达新常态灵活配置混合 |
1.0360 |
1.0360 |
1.0340 |
1.0340 |
0.0020 |
0.19% |
| 2025-11-18 |
001184 |
易方达新常态灵活配置混合 |
1.0340 |
1.0340 |
1.0320 |
1.0320 |
0.0020 |
0.19% |
| 2025-11-17 |
001184 |
易方达新常态灵活配置混合 |
1.0320 |
1.0320 |
1.0210 |
1.0210 |
0.0110 |
1.08% |
| 2025-11-14 |
001184 |
易方达新常态灵活配置混合 |
1.0210 |
1.0210 |
1.0590 |
1.0590 |
-0.0380 |
-3.72% |
| 2025-11-13 |
001184 |
易方达新常态灵活配置混合 |
1.0590 |
1.0590 |
1.0620 |
1.0620 |
-0.0030 |
-0.28% |
| 2025-11-12 |
001184 |
易方达新常态灵活配置混合 |
1.0620 |
1.0620 |
1.0570 |
1.0570 |
0.0050 |
0.47% |
|
|
| 2025-11-11 |
001184 |
易方达新常态灵活配置混合 |
1.0570 |
1.0570 |
1.0830 |
1.0830 |
-0.0260 |
-2.46% |
| 2025-11-10 |
001184 |
易方达新常态灵活配置混合 |
1.0830 |
1.0830 |
1.0990 |
1.0990 |
-0.0160 |
-1.46% |
| 2025-11-07 |
001184 |
易方达新常态灵活配置混合 |
1.0990 |
1.0990 |
1.1200 |
1.1200 |
-0.0210 |
-1.88% |
| 2025-11-06 |
001184 |
易方达新常态灵活配置混合 |
1.1200 |
1.1200 |
1.0970 |
1.0970 |
0.0230 |
2.10% |
| 2025-11-05 |
001184 |
易方达新常态灵活配置混合 |
1.0970 |
1.0970 |
1.0870 |
1.0870 |
0.0100 |
0.92% |
| 2025-11-04 |
001184 |
易方达新常态灵活配置混合 |
1.0870 |
1.0870 |
1.1020 |
1.1020 |
-0.0150 |
-1.36% |
| 2025-11-03 |
001184 |
易方达新常态灵活配置混合 |
1.1020 |
1.1020 |
1.0900 |
1.0900 |
0.0120 |
1.10% |
| 2025-10-31 |
001184 |
易方达新常态灵活配置混合 |
1.0900 |
1.0900 |
1.1320 |
1.1320 |
-0.0420 |
-3.71% |
| 2025-10-30 |
001184 |
易方达新常态灵活配置混合 |
1.1320 |
1.1320 |
1.1560 |
1.1560 |
-0.0240 |
-2.08% |
| 2025-10-29 |
001184 |
易方达新常态灵活配置混合 |
1.1560 |
1.1560 |
1.1250 |
1.1250 |
0.0310 |
2.76% |
| 2025-10-28 |
001184 |
易方达新常态灵活配置混合 |
1.1250 |
1.1250 |
1.1160 |
1.1160 |
0.0090 |
0.81% |
| 2025-10-27 |
001184 |
易方达新常态灵活配置混合 |
1.1160 |
1.1160 |
1.0770 |
1.0770 |
0.0390 |
3.62% |
| 2025-10-24 |
001184 |
易方达新常态灵活配置混合 |
1.0770 |
1.0770 |
1.0180 |
1.0180 |
0.0590 |
5.80% |
| 2025-10-23 |
001184 |
易方达新常态灵活配置混合 |
1.0180 |
1.0180 |
1.0300 |
1.0300 |
-0.0120 |
-1.17% |
| 2025-10-22 |
001184 |
易方达新常态灵活配置混合 |
1.0300 |
1.0300 |
1.0340 |
1.0340 |
-0.0040 |
-0.39% |
| 2025-10-21 |
001184 |
易方达新常态灵活配置混合 |
1.0340 |
1.0340 |
0.9820 |
0.9820 |
0.0520 |
5.30% |
| 2025-10-20 |
001184 |
易方达新常态灵活配置混合 |
0.9820 |
0.9820 |
0.9570 |
0.9570 |
0.0250 |
2.61% |
| 2025-10-17 |
001184 |
易方达新常态灵活配置混合 |
0.9570 |
0.9570 |
0.9900 |
0.9900 |
-0.0330 |
-3.33% |
| 2025-10-16 |
001184 |
易方达新常态灵活配置混合 |
0.9900 |
0.9900 |
0.9870 |
0.9870 |
0.0030 |
0.30% |
| 2025-10-15 |
001184 |
易方达新常态灵活配置混合 |
0.9870 |
0.9870 |
0.9600 |
0.9600 |
0.0270 |
2.81% |
| 2025-10-14 |
001184 |
易方达新常态灵活配置混合 |
0.9600 |
0.9600 |
1.0120 |
1.0120 |
-0.0520 |
-5.14% |
| 2025-10-13 |
001184 |
易方达新常态灵活配置混合 |
1.0120 |
1.0120 |
1.0310 |
1.0310 |
-0.0190 |
-1.84% |
| 2025-10-10 |
001184 |
易方达新常态灵活配置混合 |
1.0310 |
1.0310 |
1.0710 |
1.0710 |
-0.0400 |
-3.73% |
| 2025-10-09 |
001184 |
易方达新常态灵活配置混合 |
1.0710 |
1.0710 |
1.0600 |
1.0600 |
0.0110 |
1.04% |
| 2025-09-30 |
001184 |
易方达新常态灵活配置混合 |
1.0600 |
1.0600 |
1.0810 |
1.0810 |
-0.0210 |
-1.94% |
| 2025-09-29 |
001184 |
易方达新常态灵活配置混合 |
1.0810 |
1.0810 |
1.0560 |
1.0560 |
0.0250 |
2.37% |
| 2025-09-26 |
001184 |
易方达新常态灵活配置混合 |
1.0560 |
1.0560 |
1.0930 |
1.0930 |
-0.0370 |
-3.39% |
| 2025-09-25 |
001184 |
易方达新常态灵活配置混合 |
1.0930 |
1.0930 |
1.0810 |
1.0810 |
0.0120 |
1.11% |
| 2025-09-24 |
001184 |
易方达新常态灵活配置混合 |
1.0810 |
1.0810 |
1.0910 |
1.0910 |
-0.0100 |
-0.92% |
| 2025-09-23 |
001184 |
易方达新常态灵活配置混合 |
1.0910 |
1.0910 |
1.0770 |
1.0770 |
0.0140 |
1.30% |
| 2025-09-22 |
001184 |
易方达新常态灵活配置混合 |
1.0770 |
1.0770 |
1.0420 |
1.0420 |
0.0350 |
3.36% |
| 2025-09-19 |
001184 |
易方达新常态灵活配置混合 |
1.0420 |
1.0420 |
1.0360 |
1.0360 |
0.0060 |
0.58% |
| 2025-09-18 |
001184 |
易方达新常态灵活配置混合 |
1.0360 |
1.0360 |
1.0220 |
1.0220 |
0.0140 |
1.37% |
| 2025-09-17 |
001184 |
易方达新常态灵活配置混合 |
1.0220 |
1.0220 |
1.0190 |
1.0190 |
0.0030 |
0.29% |
