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
2.0277
0.0022 0.11%
2026-09-16
盘中实时估值(仅供参考)
1.3042
0.0472 3.7534%
2026-03-24 15:39:58
- 累计净值：2.0277
- 成立日期：2015-04-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：33.7081亿
- 最近资产：25.88亿元
- 基金公司：易方达基金
- 基金经理：何一铖
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-5.16%
| 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 |
| 2026-09-16 |
001184 |
易方达新常态灵活配置混合 |
2.1012 |
2.1012 |
2.0277 |
2.0277 |
0.0735 |
3.62% |
| 2026-09-15 |
001184 |
易方达新常态灵活配置混合 |
2.0277 |
2.0277 |
2.0255 |
2.0255 |
0.0022 |
0.11% |
| 2026-09-14 |
001184 |
易方达新常态灵活配置混合 |
2.0255 |
2.0255 |
2.0634 |
2.0634 |
-0.0379 |
-1.87% |
| 2026-09-11 |
001184 |
易方达新常态灵活配置混合 |
2.0634 |
2.0634 |
2.0556 |
2.0556 |
0.0078 |
0.38% |
| 2026-09-10 |
001184 |
易方达新常态灵活配置混合 |
2.0556 |
2.0556 |
2.0634 |
2.0634 |
-0.0078 |
-0.38% |
| 2026-09-09 |
001184 |
易方达新常态灵活配置混合 |
2.0634 |
2.0634 |
2.0549 |
2.0549 |
0.0085 |
0.41% |
| 2026-09-08 |
001184 |
易方达新常态灵活配置混合 |
2.0549 |
2.0549 |
2.0709 |
2.0709 |
-0.0160 |
-0.77% |
| 2026-09-07 |
001184 |
易方达新常态灵活配置混合 |
2.0709 |
2.0709 |
1.9414 |
1.9414 |
0.1295 |
6.67% |
| 2026-09-04 |
001184 |
易方达新常态灵活配置混合 |
1.9414 |
1.9414 |
1.9869 |
1.9869 |
-0.0455 |
-2.34% |
| 2026-09-03 |
001184 |
易方达新常态灵活配置混合 |
1.9869 |
1.9869 |
1.9883 |
1.9883 |
-0.0014 |
-0.07% |
|
|
| 2026-09-02 |
001184 |
易方达新常态灵活配置混合 |
1.9883 |
1.9883 |
2.0223 |
2.0223 |
-0.0340 |
-1.68% |
| 2026-09-01 |
001184 |
易方达新常态灵活配置混合 |
2.0223 |
2.0223 |
2.0787 |
2.0787 |
-0.0564 |
-2.79% |
| 2026-08-31 |
001184 |
易方达新常态灵活配置混合 |
2.0787 |
2.0787 |
2.0481 |
2.0481 |
0.0306 |
1.49% |
| 2026-08-28 |
001184 |
易方达新常态灵活配置混合 |
2.0481 |
2.0481 |
2.0690 |
2.0690 |
-0.0209 |
-1.01% |
| 2026-08-27 |
001184 |
易方达新常态灵活配置混合 |
2.0690 |
2.0690 |
1.9887 |
1.9887 |
0.0803 |
4.04% |
| 2026-08-26 |
001184 |
易方达新常态灵活配置混合 |
1.9887 |
1.9887 |
1.9866 |
1.9866 |
0.0021 |
0.11% |
| 2026-08-25 |
001184 |
易方达新常态灵活配置混合 |
1.9866 |
1.9866 |
1.9927 |
1.9927 |
-0.0061 |
-0.31% |
| 2026-08-24 |
001184 |
易方达新常态灵活配置混合 |
1.9927 |
1.9927 |
2.0633 |
2.0633 |
-0.0706 |
-3.54% |
| 2026-08-21 |
001184 |
易方达新常态灵活配置混合 |
2.0633 |
2.0633 |
2.0306 |
2.0306 |
0.0327 |
1.61% |
| 2026-08-20 |
001184 |
易方达新常态灵活配置混合 |
2.0306 |
2.0306 |
2.0113 |
2.0113 |
0.0193 |
0.96% |
| 2026-08-19 |
001184 |
易方达新常态灵活配置混合 |
2.0113 |
2.0113 |
2.1631 |
2.1631 |
-0.1518 |
-7.55% |
| 2026-08-18 |
001184 |
易方达新常态灵活配置混合 |
2.1631 |
2.1631 |
2.1829 |
2.1829 |
-0.0198 |
-0.91% |
| 2026-08-17 |
001184 |
易方达新常态灵活配置混合 |
2.1829 |
2.1829 |
2.1037 |
2.1037 |
0.0792 |
3.76% |
| 2026-08-14 |
001184 |
易方达新常态灵活配置混合 |
2.1037 |
2.1037 |
2.0683 |
2.0683 |
0.0354 |
1.71% |
| 2026-08-13 |
001184 |
易方达新常态灵活配置混合 |
2.0683 |
2.0683 |
2.0855 |
2.0855 |
-0.0172 |
-0.82% |
|
|
| 2026-08-12 |
001184 |
易方达新常态灵活配置混合 |
2.0855 |
2.0855 |
2.0428 |
2.0428 |
0.0427 |
2.09% |
| 2026-08-11 |
001184 |
易方达新常态灵活配置混合 |
2.0428 |
2.0428 |
2.0480 |
2.0480 |
-0.0052 |
-0.25% |
| 2026-08-10 |
001184 |
易方达新常态灵活配置混合 |
2.0480 |
2.0480 |
2.0901 |
2.0901 |
-0.0421 |
-2.06% |
| 2026-08-07 |
001184 |
易方达新常态灵活配置混合 |
2.0901 |
2.0901 |
2.0162 |
2.0162 |
0.0739 |
3.67% |
| 2026-08-06 |
001184 |
易方达新常态灵活配置混合 |
2.0162 |
2.0162 |
1.9850 |
1.9850 |
0.0312 |
1.57% |
| 2026-08-05 |
001184 |
易方达新常态灵活配置混合 |
1.9850 |
1.9850 |
1.9407 |
1.9407 |
0.0443 |
2.28% |
| 2026-08-04 |
001184 |
易方达新常态灵活配置混合 |
1.9407 |
1.9407 |
1.7899 |
1.7899 |
0.1508 |
8.43% |
| 2026-08-03 |
001184 |
易方达新常态灵活配置混合 |
1.7899 |
1.7899 |
1.8286 |
1.8286 |
-0.0387 |
-2.12% |
| 2026-07-31 |
001184 |
易方达新常态灵活配置混合 |
1.8286 |
1.8286 |
1.7413 |
1.7413 |
0.0873 |
5.01% |
| 2026-07-30 |
001184 |
易方达新常态灵活配置混合 |
1.7413 |
1.7413 |
1.8889 |
1.8889 |
-0.1476 |
-8.48% |
| 2026-07-29 |
001184 |
易方达新常态灵活配置混合 |
1.8889 |
1.8889 |
1.8937 |
1.8937 |
-0.0048 |
-0.25% |
| 2026-07-28 |
001184 |
易方达新常态灵活配置混合 |
1.8937 |
1.8937 |
2.0802 |
2.0802 |
-0.1865 |
-9.85% |
| 2026-07-27 |
001184 |
易方达新常态灵活配置混合 |
2.0802 |
2.0802 |
2.0107 |
2.0107 |
0.0695 |
3.46% |
| 2026-07-24 |
001184 |
易方达新常态灵活配置混合 |
2.0107 |
2.0107 |
2.0483 |
2.0483 |
-0.0376 |
-1.84% |
| 2026-07-23 |
001184 |
易方达新常态灵活配置混合 |
2.0483 |
2.0483 |
2.0846 |
2.0846 |
-0.0363 |
-1.74% |
| 2026-07-22 |
001184 |
易方达新常态灵活配置混合 |
2.0846 |
2.0846 |
2.1575 |
2.1575 |
-0.0729 |
-3.50% |
| 2026-07-21 |
001184 |
易方达新常态灵活配置混合 |
2.1575 |
2.1575 |
1.9911 |
1.9911 |
0.1664 |
8.36% |
| 2026-07-20 |
001184 |
易方达新常态灵活配置混合 |
1.9911 |
1.9911 |
2.0584 |
2.0584 |
-0.0673 |
-3.27% |
| 2026-07-17 |
001184 |
易方达新常态灵活配置混合 |
2.0584 |
2.0584 |
2.2473 |
2.2473 |
-0.1889 |
-9.18% |
| 2026-07-16 |
001184 |
易方达新常态灵活配置混合 |
2.2473 |
2.2473 |
2.3030 |
2.3030 |
-0.0557 |
-2.42% |
| 2026-07-15 |
001184 |
易方达新常态灵活配置混合 |
2.3030 |
2.3030 |
2.3540 |
2.3540 |
-0.0510 |
-2.17% |
| 2026-07-14 |
001184 |
易方达新常态灵活配置混合 |
2.3540 |
2.3540 |
2.2440 |
2.2440 |
0.1100 |
4.90% |
| 2026-07-13 |
001184 |
易方达新常态灵活配置混合 |
2.2440 |
2.2440 |
2.3420 |
2.3420 |
-0.0980 |
-4.18% |
| 2026-07-10 |
001184 |
易方达新常态灵活配置混合 |
2.3420 |
2.3420 |
2.4610 |
2.4610 |
-0.1190 |
-5.08% |
| 2026-07-09 |
001184 |
易方达新常态灵活配置混合 |
2.4610 |
2.4610 |
2.3090 |
2.3090 |
0.1520 |
6.58% |
| 2026-07-08 |
001184 |
易方达新常态灵活配置混合 |
2.3090 |
2.3090 |
2.3330 |
2.3330 |
-0.0240 |
-1.03% |
| 2026-07-07 |
001184 |
易方达新常态灵活配置混合 |
2.3330 |
2.3330 |
2.3260 |
2.3260 |
0.0070 |
0.30% |
| 2026-07-06 |
001184 |
易方达新常态灵活配置混合 |
2.3260 |
2.3260 |
2.3690 |
2.3690 |
-0.0430 |
-1.82% |
| 2026-07-03 |
001184 |
易方达新常态灵活配置混合 |
2.3690 |
2.3690 |
2.3660 |
2.3660 |
0.0030 |
0.13% |
| 2026-07-02 |
001184 |
易方达新常态灵活配置混合 |
2.3660 |
2.3660 |
2.5380 |
2.5380 |
-0.1720 |
-6.78% |
| 2026-07-01 |
001184 |
易方达新常态灵活配置混合 |
2.5380 |
2.5380 |
2.5910 |
2.5910 |
-0.0530 |
-2.05% |
| 2026-06-30 |
001184 |
易方达新常态灵活配置混合 |
2.5910 |
2.5910 |
2.4920 |
2.4920 |
0.0990 |
3.97% |
| 2026-06-29 |
001184 |
易方达新常态灵活配置混合 |
2.4920 |
2.4920 |
2.4720 |
2.4720 |
0.0200 |
0.81% |
| 2026-06-26 |
001184 |
易方达新常态灵活配置混合 |
2.4720 |
2.4720 |
2.5120 |
2.5120 |
-0.0400 |
-1.59% |
| 2026-06-25 |
001184 |
易方达新常态灵活配置混合 |
2.5120 |
2.5120 |
2.3970 |
2.3970 |
0.1150 |
4.80% |
| 2026-06-24 |
001184 |
易方达新常态灵活配置混合 |
2.3970 |
2.3970 |
2.3100 |
2.3100 |
0.0870 |
3.77% |
| 2026-06-23 |
001184 |
易方达新常态灵活配置混合 |
2.3100 |
2.3100 |
2.3690 |
2.3690 |
-0.0590 |
-2.49% |
| 2026-06-22 |
001184 |
易方达新常态灵活配置混合 |
2.3690 |
2.3690 |
2.3480 |
2.3480 |
0.0210 |
0.89% |
| 2026-06-18 |
001184 |
易方达新常态灵活配置混合 |
2.3480 |
2.3480 |
2.2510 |
2.2510 |
0.0970 |
4.31% |
| 2026-06-17 |
001184 |
易方达新常态灵活配置混合 |
2.2510 |
2.2510 |
2.1750 |
2.1750 |
0.0760 |
3.49% |
