易方达新常态灵活配置混合基金净值查询(001184)
今天最新净值
0.5690
0.0030 0.5300%
2024-03-28
盘中实时估值(仅供参考)
0.5583
0.0043 0.7756%
- 累计净值:0.5690
- 成立日期:2015-04-30
- 基金类型:
- 成立份额:
- 最近份额:36.7816亿
- 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(001184)基金累计收益率5.76%
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 |
2024-03-28 |
001184 |
易方达新常态灵活配置混合 |
0.5540 |
0.5540 |
0.5530 |
0.5530 |
0.0010 |
0.18% |
2024-03-27 |
001184 |
易方达新常态灵活配置混合 |
0.5530 |
0.5530 |
0.5590 |
0.5590 |
-0.0060 |
-1.07% |
2024-03-26 |
001184 |
易方达新常态灵活配置混合 |
0.5590 |
0.5590 |
0.5540 |
0.5540 |
0.0050 |
0.90% |
2024-03-25 |
001184 |
易方达新常态灵活配置混合 |
0.5540 |
0.5540 |
0.5570 |
0.5570 |
-0.0030 |
-0.54% |
2024-03-22 |
001184 |
易方达新常态灵活配置混合 |
0.5570 |
0.5570 |
0.5620 |
0.5620 |
-0.0050 |
-0.89% |
2024-03-21 |
001184 |
易方达新常态灵活配置混合 |
0.5620 |
0.5620 |
0.5660 |
0.5660 |
-0.0040 |
-0.71% |
2024-03-20 |
001184 |
易方达新常态灵活配置混合 |
0.5660 |
0.5660 |
0.5690 |
0.5690 |
-0.0030 |
-0.53% |
2024-03-19 |
001184 |
易方达新常态灵活配置混合 |
0.5690 |
0.5690 |
0.5710 |
0.5710 |
-0.0020 |
-0.35% |
2024-03-18 |
001184 |
易方达新常态灵活配置混合 |
0.5710 |
0.5710 |
0.5690 |
0.5690 |
0.0020 |
0.35% |
2024-03-15 |
001184 |
易方达新常态灵活配置混合 |
0.5690 |
0.5690 |
0.5660 |
0.5660 |
0.0030 |
0.53% |
|
2024-03-14 |
001184 |
易方达新常态灵活配置混合 |
0.5660 |
0.5660 |
0.5680 |
0.5680 |
-0.0020 |
-0.35% |
2024-03-13 |
001184 |
易方达新常态灵活配置混合 |
0.5680 |
0.5680 |
0.5710 |
0.5710 |
-0.0030 |
-0.53% |
2024-03-12 |
001184 |
易方达新常态灵活配置混合 |
0.5710 |
0.5710 |
0.5620 |
0.5620 |
0.0090 |
1.60% |
2024-03-11 |
001184 |
易方达新常态灵活配置混合 |
0.5620 |
0.5620 |
0.5580 |
0.5580 |
0.0040 |
0.72% |
2024-03-08 |
001184 |
易方达新常态灵活配置混合 |
0.5580 |
0.5580 |
0.5520 |
0.5520 |
0.0060 |
1.09% |
2024-03-07 |
001184 |
易方达新常态灵活配置混合 |
0.5520 |
0.5520 |
0.5570 |
0.5570 |
-0.0050 |
-0.90% |
2024-03-06 |
001184 |
易方达新常态灵活配置混合 |
0.5570 |
0.5570 |
0.5580 |
0.5580 |
-0.0010 |
-0.18% |
2024-03-05 |
001184 |
易方达新常态灵活配置混合 |
0.5580 |
0.5580 |
0.5580 |
0.5580 |
0.0000 |
0.00% |
2024-03-04 |
001184 |
易方达新常态灵活配置混合 |
0.5580 |
0.5580 |
0.5570 |
0.5570 |
0.0010 |
0.18% |
2024-03-01 |
001184 |
易方达新常态灵活配置混合 |
0.5570 |
0.5570 |
0.5570 |
0.5570 |
0.0000 |
0.00% |
2024-02-29 |
001184 |
易方达新常态灵活配置混合 |
0.5570 |
0.5570 |
0.5460 |
0.5460 |
0.0110 |
2.01% |
2024-02-28 |
001184 |
易方达新常态灵活配置混合 |
0.5460 |
0.5460 |
0.5540 |
0.5540 |
-0.0080 |
-1.44% |
2024-02-27 |
001184 |
易方达新常态灵活配置混合 |
0.5540 |
0.5540 |
0.5490 |
0.5490 |
0.0050 |
0.91% |
2024-02-26 |
001184 |
易方达新常态灵活配置混合 |
0.5490 |
0.5490 |
0.5480 |
0.5480 |
0.0010 |
0.18% |
2024-02-23 |
001184 |
易方达新常态灵活配置混合 |
0.5480 |
0.5480 |
0.5470 |
0.5470 |
0.0010 |
0.18% |
|
2024-02-22 |
001184 |
易方达新常态灵活配置混合 |
0.5470 |
0.5470 |
0.5430 |
0.5430 |
0.0040 |
0.74% |
2024-02-21 |
001184 |
易方达新常态灵活配置混合 |
0.5430 |
0.5430 |
0.5350 |
0.5350 |
0.0080 |
1.50% |
2024-02-20 |
001184 |
易方达新常态灵活配置混合 |
0.5350 |
0.5350 |
0.5360 |
0.5360 |
-0.0010 |
-0.19% |
2024-02-19 |
001184 |
易方达新常态灵活配置混合 |
0.5360 |
0.5360 |
0.5360 |
0.5360 |
0.0000 |
0.00% |
2024-02-08 |
001184 |
易方达新常态灵活配置混合 |
0.5360 |
0.5360 |
0.5340 |
0.5340 |
0.0020 |
0.37% |
2024-02-07 |
001184 |
易方达新常态灵活配置混合 |
0.5340 |
0.5340 |
0.5200 |
0.5200 |
0.0140 |
2.69% |
2024-02-06 |
001184 |
易方达新常态灵活配置混合 |
0.5200 |
0.5200 |
0.4930 |
0.4930 |
0.0270 |
5.48% |
2024-02-05 |
001184 |
易方达新常态灵活配置混合 |
0.4930 |
0.4930 |
0.4900 |
0.4900 |
0.0030 |
0.61% |
2024-02-02 |
001184 |
易方达新常态灵活配置混合 |
0.4900 |
0.4900 |
0.4990 |
0.4990 |
-0.0090 |
-1.80% |
2024-02-01 |
001184 |
易方达新常态灵活配置混合 |
0.4990 |
0.4990 |
0.4960 |
0.4960 |
0.0030 |
0.60% |
2024-01-31 |
001184 |
易方达新常态灵活配置混合 |
0.4960 |
0.4960 |
0.5040 |
0.5040 |
-0.0080 |
-1.59% |
2024-01-30 |
001184 |
易方达新常态灵活配置混合 |
0.5040 |
0.5040 |
0.5160 |
0.5160 |
-0.0120 |
-2.33% |
2024-01-29 |
001184 |
易方达新常态灵活配置混合 |
0.5160 |
0.5160 |
0.5190 |
0.5190 |
-0.0030 |
-0.58% |
2024-01-26 |
001184 |
易方达新常态灵活配置混合 |
0.5190 |
0.5190 |
0.5240 |
0.5240 |
-0.0050 |
-0.95% |
2024-01-25 |
001184 |
易方达新常态灵活配置混合 |
0.5240 |
0.5240 |
0.5140 |
0.5140 |
0.0100 |
1.95% |
2024-01-24 |
001184 |
易方达新常态灵活配置混合 |
0.5140 |
0.5140 |
0.5130 |
0.5130 |
0.0010 |
0.19% |
2024-01-23 |
001184 |
易方达新常态灵活配置混合 |
0.5130 |
0.5130 |
0.5090 |
0.5090 |
0.0040 |
0.79% |
2024-01-22 |
001184 |
易方达新常态灵活配置混合 |
0.5090 |
0.5090 |
0.5220 |
0.5220 |
-0.0130 |
-2.49% |
2024-01-19 |
001184 |
易方达新常态灵活配置混合 |
0.5220 |
0.5220 |
0.5220 |
0.5220 |
0.0000 |
0.00% |
2024-01-18 |
001184 |
易方达新常态灵活配置混合 |
0.5220 |
0.5220 |
0.5170 |
0.5170 |
0.0050 |
0.97% |
2024-01-17 |
001184 |
易方达新常态灵活配置混合 |
0.5170 |
0.5170 |
0.5290 |
0.5290 |
-0.0120 |
-2.27% |
2024-01-16 |
001184 |
易方达新常态灵活配置混合 |
0.5290 |
0.5290 |
0.5280 |
0.5280 |
0.0010 |
0.19% |
2024-01-15 |
001184 |
易方达新常态灵活配置混合 |
0.5280 |
0.5280 |
0.5290 |
0.5290 |
-0.0010 |
-0.19% |
2024-01-12 |
001184 |
易方达新常态灵活配置混合 |
0.5290 |
0.5290 |
0.5290 |
0.5290 |
0.0000 |
0.00% |
2024-01-11 |
001184 |
易方达新常态灵活配置混合 |
0.5290 |
0.5290 |
0.5280 |
0.5280 |
0.0010 |
0.19% |
2024-01-10 |
001184 |
易方达新常态灵活配置混合 |
0.5280 |
0.5280 |
0.5270 |
0.5270 |
0.0010 |
0.19% |
2024-01-09 |
001184 |
易方达新常态灵活配置混合 |
0.5270 |
0.5270 |
0.5270 |
0.5270 |
0.0000 |
0.00% |
2024-01-08 |
001184 |
易方达新常态灵活配置混合 |
0.5270 |
0.5270 |
0.5340 |
0.5340 |
-0.0070 |
-1.31% |
2024-01-05 |
001184 |
易方达新常态灵活配置混合 |
0.5340 |
0.5340 |
0.5410 |
0.5410 |
-0.0070 |
-1.29% |
2024-01-04 |
001184 |
易方达新常态灵活配置混合 |
0.5410 |
0.5410 |
0.5450 |
0.5450 |
-0.0040 |
-0.73% |
2024-01-03 |
001184 |
易方达新常态灵活配置混合 |
0.5450 |
0.5450 |
0.5450 |
0.5450 |
0.0000 |
0.00% |
2024-01-02 |
001184 |
易方达新常态灵活配置混合 |
0.5450 |
0.5450 |
0.5510 |
0.5510 |
-0.0060 |
-1.09% |
2023-12-29 |
001184 |
易方达新常态灵活配置混合 |
0.5510 |
0.5510 |
0.5480 |
0.5480 |
0.0030 |
0.55% |