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%
2024-04-24
盘中实时估值(仅供参考)
0.5570
0.0000 -0.0047%
- 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
近一年,易方达新常态灵活配置混合(001184)基金累计收益率-10.25%
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 |
2024-04-24 |
001184 |
易方达新常态灵活配置混合 |
0.5570 |
0.5570 |
0.5560 |
0.5560 |
0.0010 |
0.18% |
2024-04-23 |
001184 |
易方达新常态灵活配置混合 |
0.5560 |
0.5560 |
0.5570 |
0.5570 |
-0.0010 |
-0.18% |
2024-04-22 |
001184 |
易方达新常态灵活配置混合 |
0.5570 |
0.5570 |
0.5560 |
0.5560 |
0.0010 |
0.18% |
2024-04-19 |
001184 |
易方达新常态灵活配置混合 |
0.5560 |
0.5560 |
0.5580 |
0.5580 |
-0.0020 |
-0.36% |
2024-04-18 |
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% |
2024-04-17 |
001184 |
易方达新常态灵活配置混合 |
0.5580 |
0.5580 |
0.5530 |
0.5530 |
0.0050 |
0.90% |
2024-04-16 |
001184 |
易方达新常态灵活配置混合 |
0.5530 |
0.5530 |
0.5610 |
0.5610 |
-0.0080 |
-1.43% |
2024-04-15 |
001184 |
易方达新常态灵活配置混合 |
0.5610 |
0.5610 |
0.5500 |
0.5500 |
0.0110 |
2.00% |
2024-04-12 |
001184 |
易方达新常态灵活配置混合 |
0.5500 |
0.5500 |
0.5550 |
0.5550 |
-0.0050 |
-0.90% |
2024-04-11 |
001184 |
易方达新常态灵活配置混合 |
0.5550 |
0.5550 |
0.5550 |
0.5550 |
0.0000 |
0.00% |
|
2024-04-10 |
001184 |
易方达新常态灵活配置混合 |
0.5550 |
0.5550 |
0.5600 |
0.5600 |
-0.0050 |
-0.89% |
2024-04-09 |
001184 |
易方达新常态灵活配置混合 |
0.5600 |
0.5600 |
0.5590 |
0.5590 |
0.0010 |
0.18% |
2024-04-08 |
001184 |
易方达新常态灵活配置混合 |
0.5590 |
0.5590 |
0.5660 |
0.5660 |
-0.0070 |
-1.24% |
2024-04-03 |
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% |
2024-04-02 |
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% |
2024-04-01 |
001184 |
易方达新常态灵活配置混合 |
0.5710 |
0.5710 |
0.5590 |
0.5590 |
0.0120 |
2.15% |
2024-03-29 |
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% |
2024-03-28 |
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% |
2023-12-28 |
001184 |
易方达新常态灵活配置混合 |
0.5480 |
0.5480 |
0.5360 |
0.5360 |
0.0120 |
2.24% |
2023-12-27 |
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% |
2023-12-26 |
001184 |
易方达新常态灵活配置混合 |
0.5340 |
0.5340 |
0.5360 |
0.5360 |
-0.0020 |
-0.37% |
2023-12-25 |
001184 |
易方达新常态灵活配置混合 |
0.5360 |
0.5360 |
0.5330 |
0.5330 |
0.0030 |
0.56% |
2023-12-22 |
001184 |
易方达新常态灵活配置混合 |
0.5330 |
0.5330 |
0.5360 |
0.5360 |
-0.0030 |
-0.56% |
2023-12-21 |
001184 |
易方达新常态灵活配置混合 |
0.5360 |
0.5360 |
0.5300 |
0.5300 |
0.0060 |
1.13% |
2023-12-20 |
001184 |
易方达新常态灵活配置混合 |
0.5300 |
0.5300 |
0.5370 |
0.5370 |
-0.0070 |
-1.30% |
2023-12-19 |
001184 |
易方达新常态灵活配置混合 |
0.5370 |
0.5370 |
0.5380 |
0.5380 |
-0.0010 |
-0.19% |
2023-12-18 |
001184 |
易方达新常态灵活配置混合 |
0.5380 |
0.5380 |
0.5380 |
0.5380 |
0.0000 |
0.00% |
2023-12-15 |
001184 |
易方达新常态灵活配置混合 |
0.5380 |
0.5380 |
0.5400 |
0.5400 |
-0.0020 |
-0.37% |
2023-12-14 |
001184 |
易方达新常态灵活配置混合 |
0.5400 |
0.5400 |
0.5430 |
0.5430 |
-0.0030 |
-0.55% |
2023-12-13 |
001184 |
易方达新常态灵活配置混合 |
0.5430 |
0.5430 |
0.5530 |
0.5530 |
-0.0100 |
-1.81% |
2023-12-12 |
001184 |
易方达新常态灵活配置混合 |
0.5530 |
0.5530 |
0.5520 |
0.5520 |
0.0010 |
0.18% |
2023-12-11 |
001184 |
易方达新常态灵活配置混合 |
0.5520 |
0.5520 |
0.5480 |
0.5480 |
0.0040 |
0.73% |
2023-12-08 |
001184 |
易方达新常态灵活配置混合 |
0.5480 |
0.5480 |
0.5480 |
0.5480 |
0.0000 |
0.00% |
2023-12-07 |
001184 |
易方达新常态灵活配置混合 |
0.5480 |
0.5480 |
0.5500 |
0.5500 |
-0.0020 |
-0.36% |
2023-12-06 |
001184 |
易方达新常态灵活配置混合 |
0.5500 |
0.5500 |
0.5510 |
0.5510 |
-0.0010 |
-0.18% |
2023-12-05 |
001184 |
易方达新常态灵活配置混合 |
0.5510 |
0.5510 |
0.5600 |
0.5600 |
-0.0090 |
-1.61% |
2023-12-04 |
001184 |
易方达新常态灵活配置混合 |
0.5600 |
0.5600 |
0.5650 |
0.5650 |
-0.0050 |
-0.88% |
2023-12-01 |
001184 |
易方达新常态灵活配置混合 |
0.5650 |
0.5650 |
0.5710 |
0.5710 |
-0.0060 |
-1.05% |
2023-11-30 |
001184 |
易方达新常态灵活配置混合 |
0.5710 |
0.5710 |
0.5710 |
0.5710 |
0.0000 |
0.00% |
2023-11-29 |
001184 |
易方达新常态灵活配置混合 |
0.5710 |
0.5710 |
0.5730 |
0.5730 |
-0.0020 |
-0.35% |
2023-11-28 |
001184 |
易方达新常态灵活配置混合 |
0.5730 |
0.5730 |
0.5710 |
0.5710 |
0.0020 |
0.35% |
2023-11-27 |
001184 |
易方达新常态灵活配置混合 |
0.5710 |
0.5710 |
0.5750 |
0.5750 |
-0.0040 |
-0.70% |
2023-11-24 |
001184 |
易方达新常态灵活配置混合 |
0.5750 |
0.5750 |
0.5760 |
0.5760 |
-0.0010 |
-0.17% |
2023-11-23 |
001184 |
易方达新常态灵活配置混合 |
0.5760 |
0.5760 |
0.5720 |
0.5720 |
0.0040 |
0.70% |
2023-11-22 |
001184 |
易方达新常态灵活配置混合 |
0.5720 |
0.5720 |
0.5790 |
0.5790 |
-0.0070 |
-1.21% |
2023-11-20 |
001184 |
易方达新常态灵活配置混合 |
0.5780 |
0.5780 |
0.5760 |
0.5760 |
0.0020 |
0.35% |
2023-11-17 |
001184 |
易方达新常态灵活配置混合 |
0.5760 |
0.5760 |
0.5740 |
0.5740 |
0.0020 |
0.35% |
2023-11-16 |
001184 |
易方达新常态灵活配置混合 |
0.5740 |
0.5740 |
0.5790 |
0.5790 |
-0.0050 |
-0.86% |
2023-11-15 |
001184 |
易方达新常态灵活配置混合 |
0.5790 |
0.5790 |
0.5740 |
0.5740 |
0.0050 |
0.87% |
2023-11-14 |
001184 |
易方达新常态灵活配置混合 |
0.5740 |
0.5740 |
0.5740 |
0.5740 |
0.0000 |
0.00% |
2023-11-13 |
001184 |
易方达新常态灵活配置混合 |
0.5740 |
0.5740 |
0.5760 |
0.5760 |
-0.0020 |
-0.35% |
2023-11-10 |
001184 |
易方达新常态灵活配置混合 |
0.5760 |
0.5760 |
0.5820 |
0.5820 |
-0.0060 |
-1.03% |
2023-11-09 |
001184 |
易方达新常态灵活配置混合 |
0.5820 |
0.5820 |
0.5820 |
0.5820 |
0.0000 |
0.00% |
2023-11-08 |
001184 |
易方达新常态灵活配置混合 |
0.5820 |
0.5820 |
0.5820 |
0.5820 |
0.0000 |
0.00% |
2023-11-07 |
001184 |
易方达新常态灵活配置混合 |
0.5820 |
0.5820 |
0.5870 |
0.5870 |
-0.0050 |
-0.85% |
2023-11-06 |
001184 |
易方达新常态灵活配置混合 |
0.5870 |
0.5870 |
0.5810 |
0.5810 |
0.0060 |
1.03% |
2023-11-03 |
001184 |
易方达新常态灵活配置混合 |
0.5810 |
0.5810 |
0.5770 |
0.5770 |
0.0040 |
0.69% |
2023-11-02 |
001184 |
易方达新常态灵活配置混合 |
0.5770 |
0.5770 |
0.5810 |
0.5810 |
-0.0040 |
-0.69% |
2023-11-01 |
001184 |
易方达新常态灵活配置混合 |
0.5810 |
0.5810 |
0.5780 |
0.5780 |
0.0030 |
0.52% |
2023-10-31 |
001184 |
易方达新常态灵活配置混合 |
0.5780 |
0.5780 |
0.5790 |
0.5790 |
-0.0010 |
-0.17% |
2023-10-30 |
001184 |
易方达新常态灵活配置混合 |
0.5790 |
0.5790 |
0.5730 |
0.5730 |
0.0060 |
1.05% |
2023-10-27 |
001184 |
易方达新常态灵活配置混合 |
0.5730 |
0.5730 |
0.5630 |
0.5630 |
0.0100 |
1.78% |
2023-10-26 |
001184 |
易方达新常态灵活配置混合 |
0.5630 |
0.5630 |
0.5600 |
0.5600 |
0.0030 |
0.54% |
2023-10-25 |
001184 |
易方达新常态灵活配置混合 |
0.5600 |
0.5600 |
0.5540 |
0.5540 |
0.0060 |
1.08% |
2023-10-24 |
001184 |
易方达新常态灵活配置混合 |
0.5540 |
0.5540 |
0.5500 |
0.5500 |
0.0040 |
0.73% |
2023-10-23 |
001184 |
易方达新常态灵活配置混合 |
0.5500 |
0.5500 |
0.5570 |
0.5570 |
-0.0070 |
-1.26% |
2023-10-20 |
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% |
2023-10-19 |
001184 |
易方达新常态灵活配置混合 |
0.5580 |
0.5580 |
0.5700 |
0.5700 |
-0.0120 |
-2.11% |
2023-10-18 |
001184 |
易方达新常态灵活配置混合 |
0.5700 |
0.5700 |
0.5740 |
0.5740 |
-0.0040 |
-0.70% |
2023-10-17 |
001184 |
易方达新常态灵活配置混合 |
0.5740 |
0.5740 |
0.5750 |
0.5750 |
-0.0010 |
-0.17% |
2023-10-16 |
001184 |
易方达新常态灵活配置混合 |
0.5750 |
0.5750 |
0.5790 |
0.5790 |
-0.0040 |
-0.69% |
2023-10-13 |
001184 |
易方达新常态灵活配置混合 |
0.5790 |
0.5790 |
0.5850 |
0.5850 |
-0.0060 |
-1.03% |
2023-10-12 |
001184 |
易方达新常态灵活配置混合 |
0.5850 |
0.5850 |
0.5830 |
0.5830 |
0.0020 |
0.34% |
2023-10-11 |
001184 |
易方达新常态灵活配置混合 |
0.5830 |
0.5830 |
0.5820 |
0.5820 |
0.0010 |
0.17% |
2023-10-10 |
001184 |
易方达新常态灵活配置混合 |
0.5820 |
0.5820 |
0.5880 |
0.5880 |
-0.0060 |
-1.02% |
2023-10-09 |
001184 |
易方达新常态灵活配置混合 |
0.5880 |
0.5880 |
0.5880 |
0.5880 |
0.0000 |
0.00% |
2023-09-28 |
001184 |
易方达新常态灵活配置混合 |
0.5880 |
0.5880 |
0.5880 |
0.5880 |
0.0000 |
0.00% |
2023-09-27 |
001184 |
易方达新常态灵活配置混合 |
0.5880 |
0.5880 |
0.5850 |
0.5850 |
0.0030 |
0.51% |
2023-09-26 |
001184 |
易方达新常态灵活配置混合 |
0.5850 |
0.5850 |
0.5880 |
0.5880 |
-0.0030 |
-0.51% |
2023-09-25 |
001184 |
易方达新常态灵活配置混合 |
0.5880 |
0.5880 |
0.5880 |
0.5880 |
0.0000 |
0.00% |
2023-09-22 |
001184 |
易方达新常态灵活配置混合 |
0.5880 |
0.5880 |
0.5810 |
0.5810 |
0.0070 |
1.20% |
2023-09-21 |
001184 |
易方达新常态灵活配置混合 |
0.5810 |
0.5810 |
0.5880 |
0.5880 |
-0.0070 |
-1.19% |
2023-09-20 |
001184 |
易方达新常态灵活配置混合 |
0.5880 |
0.5880 |
0.5910 |
0.5910 |
-0.0030 |
-0.51% |
2023-09-19 |
001184 |
易方达新常态灵活配置混合 |
0.5910 |
0.5910 |
0.5930 |
0.5930 |
-0.0020 |
-0.34% |
2023-09-18 |
001184 |
易方达新常态灵活配置混合 |
0.5930 |
0.5930 |
0.5870 |
0.5870 |
0.0060 |
1.02% |
2023-09-15 |
001184 |
易方达新常态灵活配置混合 |
0.5870 |
0.5870 |
0.5880 |
0.5880 |
-0.0010 |
-0.17% |
2023-09-14 |
001184 |
易方达新常态灵活配置混合 |
0.5880 |
0.5880 |
0.5910 |
0.5910 |
-0.0030 |
-0.51% |
2023-09-13 |
001184 |
易方达新常态灵活配置混合 |
0.5910 |
0.5910 |
0.5930 |
0.5930 |
-0.0020 |
-0.34% |
2023-09-12 |
001184 |
易方达新常态灵活配置混合 |
0.5930 |
0.5930 |
0.5930 |
0.5930 |
0.0000 |
0.00% |
2023-09-11 |
001184 |
易方达新常态灵活配置混合 |
0.5930 |
0.5930 |
0.5870 |
0.5870 |
0.0060 |
1.02% |
2023-09-08 |
001184 |
易方达新常态灵活配置混合 |
0.5870 |
0.5870 |
0.5880 |
0.5880 |
-0.0010 |
-0.17% |
2023-09-07 |
001184 |
易方达新常态灵活配置混合 |
0.5880 |
0.5880 |
0.5950 |
0.5950 |
-0.0070 |
-1.18% |
2023-09-06 |
001184 |
易方达新常态灵活配置混合 |
0.5950 |
0.5950 |
0.5950 |
0.5950 |
0.0000 |
0.00% |
2023-09-05 |
001184 |
易方达新常态灵活配置混合 |
0.5950 |
0.5950 |
0.5960 |
0.5960 |
-0.0010 |
-0.17% |
2023-09-04 |
001184 |
易方达新常态灵活配置混合 |
0.5960 |
0.5960 |
0.5900 |
0.5900 |
0.0060 |
1.02% |
2023-09-01 |
001184 |
易方达新常态灵活配置混合 |
0.5900 |
0.5900 |
0.5850 |
0.5850 |
0.0050 |
0.85% |
2023-08-31 |
001184 |
易方达新常态灵活配置混合 |
0.5850 |
0.5850 |
0.5860 |
0.5860 |
-0.0010 |
-0.17% |
2023-08-30 |
001184 |
易方达新常态灵活配置混合 |
0.5860 |
0.5860 |
0.5830 |
0.5830 |
0.0030 |
0.51% |
2023-08-29 |
001184 |
易方达新常态灵活配置混合 |
0.5830 |
0.5830 |
0.5740 |
0.5740 |
0.0090 |
1.57% |
2023-08-28 |
001184 |
易方达新常态灵活配置混合 |
0.5740 |
0.5740 |
0.5680 |
0.5680 |
0.0060 |
1.06% |
2023-08-25 |
001184 |
易方达新常态灵活配置混合 |
0.5680 |
0.5680 |
0.5680 |
0.5680 |
0.0000 |
0.00% |
2023-08-24 |
001184 |
易方达新常态灵活配置混合 |
0.5680 |
0.5680 |
0.5610 |
0.5610 |
0.0070 |
1.25% |
2023-08-23 |
001184 |
易方达新常态灵活配置混合 |
0.5610 |
0.5610 |
0.5710 |
0.5710 |
-0.0100 |
-1.75% |
2023-08-22 |
001184 |
易方达新常态灵活配置混合 |
0.5710 |
0.5710 |
0.5700 |
0.5700 |
0.0010 |
0.18% |
2023-08-21 |
001184 |
易方达新常态灵活配置混合 |
0.5700 |
0.5700 |
0.5740 |
0.5740 |
-0.0040 |
-0.70% |
2023-08-18 |
001184 |
易方达新常态灵活配置混合 |
0.5740 |
0.5740 |
0.5820 |
0.5820 |
-0.0080 |
-1.37% |
2023-08-17 |
001184 |
易方达新常态灵活配置混合 |
0.5820 |
0.5820 |
0.5770 |
0.5770 |
0.0050 |
0.87% |
2023-08-16 |
001184 |
易方达新常态灵活配置混合 |
0.5770 |
0.5770 |
0.5810 |
0.5810 |
-0.0040 |
-0.69% |
2023-08-15 |
001184 |
易方达新常态灵活配置混合 |
0.5810 |
0.5810 |
0.5840 |
0.5840 |
-0.0030 |
-0.51% |
2023-08-14 |
001184 |
易方达新常态灵活配置混合 |
0.5840 |
0.5840 |
0.5870 |
0.5870 |
-0.0030 |
-0.51% |
2023-08-11 |
001184 |
易方达新常态灵活配置混合 |
0.5870 |
0.5870 |
0.5970 |
0.5970 |
-0.0100 |
-1.68% |
2023-08-10 |
001184 |
易方达新常态灵活配置混合 |
0.5970 |
0.5970 |
0.5980 |
0.5980 |
-0.0010 |
-0.17% |
2023-08-09 |
001184 |
易方达新常态灵活配置混合 |
0.5980 |
0.5980 |
0.5990 |
0.5990 |
-0.0010 |
-0.17% |
2023-08-08 |
001184 |
易方达新常态灵活配置混合 |
0.5990 |
0.5990 |
0.5980 |
0.5980 |
0.0010 |
0.17% |
2023-08-07 |
001184 |
易方达新常态灵活配置混合 |
0.5980 |
0.5980 |
0.6040 |
0.6040 |
-0.0060 |
-0.99% |
2023-08-04 |
001184 |
易方达新常态灵活配置混合 |
0.6040 |
0.6040 |
0.6030 |
0.6030 |
0.0010 |
0.17% |
2023-08-03 |
001184 |
易方达新常态灵活配置混合 |
0.6030 |
0.6030 |
0.6040 |
0.6040 |
-0.0010 |
-0.17% |
2023-08-02 |
001184 |
易方达新常态灵活配置混合 |
0.6040 |
0.6040 |
0.6050 |
0.6050 |
-0.0010 |
-0.17% |
2023-08-01 |
001184 |
易方达新常态灵活配置混合 |
0.6050 |
0.6050 |
0.6100 |
0.6100 |
-0.0050 |
-0.82% |
2023-07-31 |
001184 |
易方达新常态灵活配置混合 |
0.6100 |
0.6100 |
0.6110 |
0.6110 |
-0.0010 |
-0.16% |
2023-07-28 |
001184 |
易方达新常态灵活配置混合 |
0.6110 |
0.6110 |
0.6030 |
0.6030 |
0.0080 |
1.33% |
2023-07-27 |
001184 |
易方达新常态灵活配置混合 |
0.6030 |
0.6030 |
0.6000 |
0.6000 |
0.0030 |
0.50% |
2023-07-26 |
001184 |
易方达新常态灵活配置混合 |
0.6000 |
0.6000 |
0.5990 |
0.5990 |
0.0010 |
0.17% |
2023-07-25 |
001184 |
易方达新常态灵活配置混合 |
0.5990 |
0.5990 |
0.5800 |
0.5800 |
0.0190 |
3.28% |
2023-07-24 |
001184 |
易方达新常态灵活配置混合 |
0.5800 |
0.5800 |
0.5840 |
0.5840 |
-0.0040 |
-0.68% |
2023-07-21 |
001184 |
易方达新常态灵活配置混合 |
0.5840 |
0.5840 |
0.5800 |
0.5800 |
0.0040 |
0.69% |
2023-07-20 |
001184 |
易方达新常态灵活配置混合 |
0.5800 |
0.5800 |
0.5820 |
0.5820 |
-0.0020 |
-0.34% |
2023-07-19 |
001184 |
易方达新常态灵活配置混合 |
0.5820 |
0.5820 |
0.5830 |
0.5830 |
-0.0010 |
-0.17% |
2023-07-18 |
001184 |
易方达新常态灵活配置混合 |
0.5830 |
0.5830 |
0.5840 |
0.5840 |
-0.0010 |
-0.17% |
2023-07-17 |
001184 |
易方达新常态灵活配置混合 |
0.5840 |
0.5840 |
0.5860 |
0.5860 |
-0.0020 |
-0.34% |
2023-07-14 |
001184 |
易方达新常态灵活配置混合 |
0.5860 |
0.5860 |
0.5910 |
0.5910 |
-0.0050 |
-0.85% |
2023-07-13 |
001184 |
易方达新常态灵活配置混合 |
0.5910 |
0.5910 |
0.5840 |
0.5840 |
0.0070 |
1.20% |
2023-07-12 |
001184 |
易方达新常态灵活配置混合 |
0.5840 |
0.5840 |
0.5830 |
0.5830 |
0.0010 |
0.17% |
2023-07-11 |
001184 |
易方达新常态灵活配置混合 |
0.5830 |
0.5830 |
0.5790 |
0.5790 |
0.0040 |
0.69% |
2023-07-10 |
001184 |
易方达新常态灵活配置混合 |
0.5790 |
0.5790 |
0.5750 |
0.5750 |
0.0040 |
0.70% |
2023-07-07 |
001184 |
易方达新常态灵活配置混合 |
0.5750 |
0.5750 |
0.5770 |
0.5770 |
-0.0020 |
-0.35% |
2023-07-06 |
001184 |
易方达新常态灵活配置混合 |
0.5770 |
0.5770 |
0.5810 |
0.5810 |
-0.0040 |
-0.69% |
2023-07-05 |
001184 |
易方达新常态灵活配置混合 |
0.5810 |
0.5810 |
0.5870 |
0.5870 |
-0.0060 |
-1.02% |
2023-07-04 |
001184 |
易方达新常态灵活配置混合 |
0.5870 |
0.5870 |
0.5820 |
0.5820 |
0.0050 |
0.86% |
2023-07-03 |
001184 |
易方达新常态灵活配置混合 |
0.5820 |
0.5820 |
0.5760 |
0.5760 |
0.0060 |
1.04% |
2023-06-30 |
001184 |
易方达新常态灵活配置混合 |
0.5760 |
0.5760 |
0.5740 |
0.5740 |
0.0020 |
0.35% |
2023-06-29 |
001184 |
易方达新常态灵活配置混合 |
0.5740 |
0.5740 |
0.5760 |
0.5760 |
-0.0020 |
-0.35% |
2023-06-28 |
001184 |
易方达新常态灵活配置混合 |
0.5760 |
0.5760 |
0.5720 |
0.5720 |
0.0040 |
0.70% |
2023-06-27 |
001184 |
易方达新常态灵活配置混合 |
0.5720 |
0.5720 |
0.5670 |
0.5670 |
0.0050 |
0.88% |
2023-06-26 |
001184 |
易方达新常态灵活配置混合 |
0.5670 |
0.5670 |
0.5720 |
0.5720 |
-0.0050 |
-0.87% |
2023-06-21 |
001184 |
易方达新常态灵活配置混合 |
0.5720 |
0.5720 |
0.5770 |
0.5770 |
-0.0050 |
-0.87% |
2023-06-20 |
001184 |
易方达新常态灵活配置混合 |
0.5770 |
0.5770 |
0.5810 |
0.5810 |
-0.0040 |
-0.69% |
2023-06-19 |
001184 |
易方达新常态灵活配置混合 |
0.5810 |
0.5810 |
0.5870 |
0.5870 |
-0.0060 |
-1.02% |
2023-06-16 |
001184 |
易方达新常态灵活配置混合 |
0.5870 |
0.5870 |
0.5850 |
0.5850 |
0.0020 |
0.34% |
2023-06-15 |
001184 |
易方达新常态灵活配置混合 |
0.5850 |
0.5850 |
0.5700 |
0.5700 |
0.0150 |
2.63% |
2023-06-14 |
001184 |
易方达新常态灵活配置混合 |
0.5700 |
0.5700 |
0.5670 |
0.5670 |
0.0030 |
0.53% |
2023-06-13 |
001184 |
易方达新常态灵活配置混合 |
0.5670 |
0.5670 |
0.5640 |
0.5640 |
0.0030 |
0.53% |
2023-06-12 |
001184 |
易方达新常态灵活配置混合 |
0.5640 |
0.5640 |
0.5550 |
0.5550 |
0.0090 |
1.62% |
2023-06-09 |
001184 |
易方达新常态灵活配置混合 |
0.5550 |
0.5550 |
0.5530 |
0.5530 |
0.0020 |
0.36% |
2023-06-08 |
001184 |
易方达新常态灵活配置混合 |
0.5530 |
0.5530 |
0.5500 |
0.5500 |
0.0030 |
0.55% |
2023-06-07 |
001184 |
易方达新常态灵活配置混合 |
0.5500 |
0.5500 |
0.5560 |
0.5560 |
-0.0060 |
-1.08% |
2023-06-06 |
001184 |
易方达新常态灵活配置混合 |
0.5560 |
0.5560 |
0.5580 |
0.5580 |
-0.0020 |
-0.36% |
2023-06-05 |
001184 |
易方达新常态灵活配置混合 |
0.5580 |
0.5580 |
0.5620 |
0.5620 |
-0.0040 |
-0.71% |
2023-06-02 |
001184 |
易方达新常态灵活配置混合 |
0.5620 |
0.5620 |
0.5510 |
0.5510 |
0.0110 |
2.00% |
2023-06-01 |
001184 |
易方达新常态灵活配置混合 |
0.5510 |
0.5510 |
0.5530 |
0.5530 |
-0.0020 |
-0.36% |
2023-05-31 |
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% |
2023-05-30 |
001184 |
易方达新常态灵活配置混合 |
0.5590 |
0.5590 |
0.5640 |
0.5640 |
-0.0050 |
-0.89% |
2023-05-29 |
001184 |
易方达新常态灵活配置混合 |
0.5640 |
0.5640 |
0.5690 |
0.5690 |
-0.0050 |
-0.88% |
2023-05-26 |
001184 |
易方达新常态灵活配置混合 |
0.5690 |
0.5690 |
0.5680 |
0.5680 |
0.0010 |
0.18% |
2023-05-25 |
001184 |
易方达新常态灵活配置混合 |
0.5680 |
0.5680 |
0.5720 |
0.5720 |
-0.0040 |
-0.70% |
2023-05-24 |
001184 |
易方达新常态灵活配置混合 |
0.5720 |
0.5720 |
0.5750 |
0.5750 |
-0.0030 |
-0.52% |
2023-05-23 |
001184 |
易方达新常态灵活配置混合 |
0.5750 |
0.5750 |
0.5790 |
0.5790 |
-0.0040 |
-0.69% |
2023-05-22 |
001184 |
易方达新常态灵活配置混合 |
0.5790 |
0.5790 |
0.5700 |
0.5700 |
0.0090 |
1.58% |
2023-05-19 |
001184 |
易方达新常态灵活配置混合 |
0.5700 |
0.5700 |
0.5650 |
0.5650 |
0.0050 |
0.88% |
2023-05-18 |
001184 |
易方达新常态灵活配置混合 |
0.5650 |
0.5650 |
0.5700 |
0.5700 |
-0.0050 |
-0.88% |
2023-05-17 |
001184 |
易方达新常态灵活配置混合 |
0.5700 |
0.5700 |
0.5730 |
0.5730 |
-0.0030 |
-0.52% |
2023-05-16 |
001184 |
易方达新常态灵活配置混合 |
0.5730 |
0.5730 |
0.5770 |
0.5770 |
-0.0040 |
-0.69% |
2023-05-15 |
001184 |
易方达新常态灵活配置混合 |
0.5770 |
0.5770 |
0.5700 |
0.5700 |
0.0070 |
1.23% |
2023-05-12 |
001184 |
易方达新常态灵活配置混合 |
0.5700 |
0.5700 |
0.5750 |
0.5750 |
-0.0050 |
-0.87% |
2023-05-11 |
001184 |
易方达新常态灵活配置混合 |
0.5750 |
0.5750 |
0.5760 |
0.5760 |
-0.0010 |
-0.17% |
2023-05-10 |
001184 |
易方达新常态灵活配置混合 |
0.5760 |
0.5760 |
0.5740 |
0.5740 |
0.0020 |
0.35% |
2023-05-09 |
001184 |
易方达新常态灵活配置混合 |
0.5740 |
0.5740 |
0.5800 |
0.5800 |
-0.0060 |
-1.03% |
2023-05-08 |
001184 |
易方达新常态灵活配置混合 |
0.5800 |
0.5800 |
0.5810 |
0.5810 |
-0.0010 |
-0.17% |
2023-05-05 |
001184 |
易方达新常态灵活配置混合 |
0.5810 |
0.5810 |
0.5830 |
0.5830 |
-0.0020 |
-0.34% |
2023-05-04 |
001184 |
易方达新常态灵活配置混合 |
0.5830 |
0.5830 |
0.5870 |
0.5870 |
-0.0040 |
-0.68% |
2023-04-28 |
001184 |
易方达新常态灵活配置混合 |
0.5870 |
0.5870 |
0.5870 |
0.5870 |
0.0000 |
0.00% |
2023-04-27 |
001184 |
易方达新常态灵活配置混合 |
0.5870 |
0.5870 |
0.5860 |
0.5860 |
0.0010 |
0.17% |
2023-04-26 |
001184 |
易方达新常态灵活配置混合 |
0.5860 |
0.5860 |
0.5800 |
0.5800 |
0.0060 |
1.03% |
2023-04-25 |
001184 |
易方达新常态灵活配置混合 |
0.5800 |
0.5800 |
0.5810 |
0.5810 |
-0.0010 |
-0.17% |