易方达新利灵活配置混合(易方达新利)基金净值查询(001249)
今天最新净值
1.8389
-0.0017 -0.09%
2025-12-16
盘中实时估值(仅供参考)
1.8398
0.0055 0.3007%
- 累计净值：1.9009
- 成立日期：2015-04-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.2726亿
- 最近资产：5.07亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
今年以来易方达新利灵活配置混合|易方达新利基金净值查询
今年以来,易方达新利灵活配置混合(001249)基金累计收益率3.28%
| 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 |
001249 |
易方达新利灵活配置混合 |
1.8343 |
1.8963 |
1.8389 |
1.9009 |
-0.0046 |
-0.25% |
| 2025-12-15 |
001249 |
易方达新利灵活配置混合 |
1.8389 |
1.9009 |
1.8406 |
1.9026 |
-0.0017 |
-0.09% |
| 2025-12-12 |
001249 |
易方达新利灵活配置混合 |
1.8406 |
1.9026 |
1.8380 |
1.9000 |
0.0026 |
0.14% |
| 2025-12-11 |
001249 |
易方达新利灵活配置混合 |
1.8380 |
1.9000 |
1.8388 |
1.9008 |
-0.0008 |
-0.04% |
| 2025-12-10 |
001249 |
易方达新利灵活配置混合 |
1.8388 |
1.9008 |
1.8369 |
1.8989 |
0.0019 |
0.10% |
| 2025-12-09 |
001249 |
易方达新利灵活配置混合 |
1.8369 |
1.8989 |
1.8398 |
1.9018 |
-0.0029 |
-0.16% |
| 2025-12-08 |
001249 |
易方达新利灵活配置混合 |
1.8398 |
1.9018 |
1.8397 |
1.9017 |
0.0001 |
0.01% |
| 2025-12-05 |
001249 |
易方达新利灵活配置混合 |
1.8397 |
1.9017 |
1.8327 |
1.8947 |
0.0070 |
0.38% |
| 2025-12-04 |
001249 |
易方达新利灵活配置混合 |
1.8327 |
1.8947 |
1.8341 |
1.8961 |
-0.0014 |
-0.08% |
| 2025-12-03 |
001249 |
易方达新利灵活配置混合 |
1.8341 |
1.8961 |
1.8363 |
1.8983 |
-0.0022 |
-0.12% |
|
|
| 2025-12-02 |
001249 |
易方达新利灵活配置混合 |
1.8363 |
1.8983 |
1.8370 |
1.8990 |
-0.0007 |
-0.04% |
| 2025-12-01 |
001249 |
易方达新利灵活配置混合 |
1.8370 |
1.8990 |
1.8338 |
1.8958 |
0.0032 |
0.17% |
| 2025-11-28 |
001249 |
易方达新利灵活配置混合 |
1.8338 |
1.8958 |
1.8318 |
1.8938 |
0.0020 |
0.11% |
| 2025-11-27 |
001249 |
易方达新利灵活配置混合 |
1.8318 |
1.8938 |
1.8325 |
1.8945 |
-0.0007 |
-0.04% |
| 2025-11-26 |
001249 |
易方达新利灵活配置混合 |
1.8325 |
1.8945 |
1.8341 |
1.8961 |
-0.0016 |
-0.09% |
| 2025-11-25 |
001249 |
易方达新利灵活配置混合 |
1.8341 |
1.8961 |
1.8329 |
1.8949 |
0.0012 |
0.07% |
| 2025-11-24 |
001249 |
易方达新利灵活配置混合 |
1.8329 |
1.8949 |
1.8339 |
1.8959 |
-0.0010 |
-0.05% |
| 2025-11-21 |
001249 |
易方达新利灵活配置混合 |
1.8339 |
1.8959 |
1.8407 |
1.9027 |
-0.0068 |
-0.37% |
| 2025-11-20 |
001249 |
易方达新利灵活配置混合 |
1.8407 |
1.9027 |
1.8428 |
1.9048 |
-0.0021 |
-0.11% |
| 2025-11-19 |
001249 |
易方达新利灵活配置混合 |
1.8428 |
1.9048 |
1.8417 |
1.9037 |
0.0011 |
0.06% |
| 2025-11-18 |
001249 |
易方达新利灵活配置混合 |
1.8417 |
1.9037 |
1.8442 |
1.9062 |
-0.0025 |
-0.14% |
| 2025-11-17 |
001249 |
易方达新利灵活配置混合 |
1.8442 |
1.9062 |
1.8459 |
1.9079 |
-0.0017 |
-0.09% |
| 2025-11-14 |
001249 |
易方达新利灵活配置混合 |
1.8459 |
1.9079 |
1.8503 |
1.9123 |
-0.0044 |
-0.24% |
| 2025-11-13 |
001249 |
易方达新利灵活配置混合 |
1.8503 |
1.9123 |
1.8472 |
1.9092 |
0.0031 |
0.17% |
| 2025-11-12 |
001249 |
易方达新利灵活配置混合 |
1.8472 |
1.9092 |
1.8477 |
1.9097 |
-0.0005 |
-0.03% |
|
|
| 2025-11-11 |
001249 |
易方达新利灵活配置混合 |
1.8477 |
1.9097 |
1.8492 |
1.9112 |
-0.0015 |
-0.08% |
| 2025-11-10 |
001249 |
易方达新利灵活配置混合 |
1.8492 |
1.9112 |
1.8465 |
1.9085 |
0.0027 |
0.15% |
| 2025-11-07 |
001249 |
易方达新利灵活配置混合 |
1.8465 |
1.9085 |
1.8473 |
1.9093 |
-0.0008 |
-0.04% |
| 2025-11-06 |
001249 |
易方达新利灵活配置混合 |
1.8473 |
1.9093 |
1.8433 |
1.9053 |
0.0040 |
0.22% |
| 2025-11-05 |
001249 |
易方达新利灵活配置混合 |
1.8433 |
1.9053 |
1.8414 |
1.9034 |
0.0019 |
0.10% |
| 2025-11-04 |
001249 |
易方达新利灵活配置混合 |
1.8414 |
1.9034 |
1.8458 |
1.9078 |
-0.0044 |
-0.24% |
| 2025-11-03 |
001249 |
易方达新利灵活配置混合 |
1.8458 |
1.9078 |
1.8433 |
1.9053 |
0.0025 |
0.14% |
| 2025-10-31 |
001249 |
易方达新利灵活配置混合 |
1.8433 |
1.9053 |
1.8450 |
1.9070 |
-0.0017 |
-0.09% |
| 2025-10-30 |
001249 |
易方达新利灵活配置混合 |
1.8450 |
1.9070 |
1.8460 |
1.9080 |
-0.0010 |
-0.05% |
| 2025-10-29 |
001249 |
易方达新利灵活配置混合 |
1.8460 |
1.9080 |
1.8408 |
1.9028 |
0.0052 |
0.28% |
| 2025-10-28 |
001249 |
易方达新利灵活配置混合 |
1.8408 |
1.9028 |
1.8387 |
1.9007 |
0.0021 |
0.11% |
| 2025-10-27 |
001249 |
易方达新利灵活配置混合 |
1.8387 |
1.9007 |
1.8337 |
1.8957 |
0.0050 |
0.27% |
| 2025-10-24 |
001249 |
易方达新利灵活配置混合 |
1.8337 |
1.8957 |
1.8314 |
1.8934 |
0.0023 |
0.13% |
| 2025-10-23 |
001249 |
易方达新利灵活配置混合 |
1.8314 |
1.8934 |
1.8289 |
1.8909 |
0.0025 |
0.14% |
| 2025-10-22 |
001249 |
易方达新利灵活配置混合 |
1.8289 |
1.8909 |
1.8304 |
1.8924 |
-0.0015 |
-0.08% |
| 2025-10-21 |
001249 |
易方达新利灵活配置混合 |
1.8304 |
1.8924 |
1.8248 |
1.8868 |
0.0056 |
0.31% |
| 2025-10-20 |
001249 |
易方达新利灵活配置混合 |
1.8248 |
1.8868 |
1.8230 |
1.8850 |
0.0018 |
0.10% |
| 2025-10-17 |
001249 |
易方达新利灵活配置混合 |
1.8230 |
1.8850 |
1.8310 |
1.8930 |
-0.0080 |
-0.44% |
| 2025-10-16 |
001249 |
易方达新利灵活配置混合 |
1.8310 |
1.8930 |
1.8301 |
1.8921 |
0.0009 |
0.05% |
| 2025-10-15 |
001249 |
易方达新利灵活配置混合 |
1.8301 |
1.8921 |
1.8250 |
1.8870 |
0.0051 |
0.28% |
| 2025-10-14 |
001249 |
易方达新利灵活配置混合 |
1.8250 |
1.8870 |
1.8300 |
1.8920 |
-0.0050 |
-0.27% |
| 2025-10-13 |
001249 |
易方达新利灵活配置混合 |
1.8300 |
1.8920 |
1.8324 |
1.8944 |
-0.0024 |
-0.13% |
| 2025-10-10 |
001249 |
易方达新利灵活配置混合 |
1.8324 |
1.8944 |
1.8376 |
1.8996 |
-0.0052 |
-0.28% |
| 2025-10-09 |
001249 |
易方达新利灵活配置混合 |
1.8376 |
1.8996 |
1.8330 |
1.8950 |
0.0046 |
0.25% |
| 2025-09-30 |
001249 |
易方达新利灵活配置混合 |
1.8330 |
1.8950 |
1.8317 |
1.8937 |
0.0013 |
0.07% |
| 2025-09-29 |
001249 |
易方达新利灵活配置混合 |
1.8317 |
1.8937 |
1.8281 |
1.8901 |
0.0036 |
0.20% |
| 2025-09-26 |
001249 |
易方达新利灵活配置混合 |
1.8281 |
1.8901 |
1.8305 |
1.8925 |
-0.0024 |
-0.13% |
| 2025-09-25 |
001249 |
易方达新利灵活配置混合 |
1.8305 |
1.8925 |
1.8303 |
1.8923 |
0.0002 |
0.01% |
| 2025-09-24 |
001249 |
易方达新利灵活配置混合 |
1.8303 |
1.8923 |
1.8269 |
1.8889 |
0.0034 |
0.19% |
| 2025-09-23 |
001249 |
易方达新利灵活配置混合 |
1.8269 |
1.8889 |
1.8256 |
1.8876 |
0.0013 |
0.07% |
| 2025-09-22 |
001249 |
易方达新利灵活配置混合 |
1.8256 |
1.8876 |
1.8247 |
1.8867 |
0.0009 |
0.05% |
| 2025-09-19 |
001249 |
易方达新利灵活配置混合 |
1.8247 |
1.8867 |
1.8248 |
1.8868 |
-0.0001 |
-0.01% |
| 2025-09-18 |
001249 |
易方达新利灵活配置混合 |
1.8248 |
1.8868 |
1.8301 |
1.8921 |
-0.0053 |
-0.29% |
| 2025-09-17 |
001249 |
易方达新利灵活配置混合 |
1.8301 |
1.8921 |
1.8256 |
1.8876 |
0.0045 |
0.25% |
| 2025-09-16 |
001249 |
易方达新利灵活配置混合 |
1.8256 |
1.8876 |
1.8258 |
1.8878 |
-0.0002 |
-0.01% |
| 2025-09-15 |
001249 |
易方达新利灵活配置混合 |
1.8258 |
1.8878 |
1.8247 |
1.8867 |
0.0011 |
0.06% |
| 2025-09-12 |
001249 |
易方达新利灵活配置混合 |
1.8247 |
1.8867 |
1.8275 |
1.8895 |
-0.0028 |
-0.15% |
| 2025-09-11 |
001249 |
易方达新利灵活配置混合 |
1.8275 |
1.8895 |
1.8203 |
1.8823 |
0.0072 |
0.40% |
| 2025-09-10 |
001249 |
易方达新利灵活配置混合 |
1.8203 |
1.8823 |
1.8233 |
1.8853 |
-0.0030 |
-0.16% |
| 2025-09-09 |
001249 |
易方达新利灵活配置混合 |
1.8233 |
1.8853 |
1.8241 |
1.8861 |
-0.0008 |
-0.04% |
| 2025-09-08 |
001249 |
易方达新利灵活配置混合 |
1.8241 |
1.8861 |
1.8188 |
1.8808 |
0.0053 |
0.29% |
| 2025-09-05 |
001249 |
易方达新利灵活配置混合 |
1.8188 |
1.8808 |
1.8097 |
1.8717 |
0.0091 |
0.50% |
| 2025-09-04 |
001249 |
易方达新利灵活配置混合 |
1.8097 |
1.8717 |
1.8138 |
1.8758 |
-0.0041 |
-0.23% |
| 2025-09-03 |
001249 |
易方达新利灵活配置混合 |
1.8138 |
1.8758 |
1.8153 |
1.8773 |
-0.0015 |
-0.08% |
| 2025-09-02 |
001249 |
易方达新利灵活配置混合 |
1.8153 |
1.8773 |
1.8192 |
1.8812 |
-0.0039 |
-0.21% |
| 2025-09-01 |
001249 |
易方达新利灵活配置混合 |
1.8192 |
1.8812 |
1.8186 |
1.8806 |
0.0006 |
0.03% |
| 2025-08-29 |
001249 |
易方达新利灵活配置混合 |
1.8186 |
1.8806 |
1.8145 |
1.8765 |
0.0041 |
0.23% |
| 2025-08-28 |
001249 |
易方达新利灵活配置混合 |
1.8145 |
1.8765 |
1.8134 |
1.8754 |
0.0011 |
0.06% |
| 2025-08-27 |
001249 |
易方达新利灵活配置混合 |
1.8134 |
1.8754 |
1.8223 |
1.8843 |
-0.0089 |
-0.49% |
| 2025-08-26 |
001249 |
易方达新利灵活配置混合 |
1.8223 |
1.8843 |
1.8191 |
1.8811 |
0.0032 |
0.18% |
| 2025-08-25 |
001249 |
易方达新利灵活配置混合 |
1.8191 |
1.8811 |
1.8127 |
1.8747 |
0.0064 |
0.35% |
| 2025-08-22 |
001249 |
易方达新利灵活配置混合 |
1.8127 |
1.8747 |
1.8092 |
1.8712 |
0.0035 |
0.19% |
| 2025-08-21 |
001249 |
易方达新利灵活配置混合 |
1.8092 |
1.8712 |
1.8041 |
1.8661 |
0.0051 |
0.28% |
| 2025-08-20 |
001249 |
易方达新利灵活配置混合 |
1.8041 |
1.8661 |
1.7992 |
1.8612 |
0.0049 |
0.27% |
| 2025-08-19 |
001249 |
易方达新利灵活配置混合 |
1.7992 |
1.8612 |
1.7994 |
1.8614 |
-0.0002 |
-0.01% |
| 2025-08-18 |
001249 |
易方达新利灵活配置混合 |
1.7994 |
1.8614 |
1.8009 |
1.8629 |
-0.0015 |
-0.08% |
| 2025-08-15 |
001249 |
易方达新利灵活配置混合 |
1.8009 |
1.8629 |
1.7998 |
1.8618 |
0.0011 |
0.06% |
| 2025-08-14 |
001249 |
易方达新利灵活配置混合 |
1.7998 |
1.8618 |
1.8025 |
1.8645 |
-0.0027 |
-0.15% |
| 2025-08-13 |
001249 |
易方达新利灵活配置混合 |
1.8025 |
1.8645 |
1.8029 |
1.8649 |
-0.0004 |
-0.02% |
| 2025-08-12 |
001249 |
易方达新利灵活配置混合 |
1.8029 |
1.8649 |
1.8043 |
1.8663 |
-0.0014 |
-0.08% |
| 2025-08-11 |
001249 |
易方达新利灵活配置混合 |
1.8043 |
1.8663 |
1.8056 |
1.8676 |
-0.0013 |
-0.07% |
| 2025-08-08 |
001249 |
易方达新利灵活配置混合 |
1.8056 |
1.8676 |
1.8045 |
1.8665 |
0.0011 |
0.06% |
| 2025-08-07 |
001249 |
易方达新利灵活配置混合 |
1.8045 |
1.8665 |
1.8041 |
1.8661 |
0.0004 |
0.02% |
| 2025-08-06 |
001249 |
易方达新利灵活配置混合 |
1.8041 |
1.8661 |
1.8029 |
1.8649 |
0.0012 |
0.07% |
| 2025-08-05 |
001249 |
易方达新利灵活配置混合 |
1.8029 |
1.8649 |
1.7994 |
1.8614 |
0.0035 |
0.19% |
| 2025-08-04 |
001249 |
易方达新利灵活配置混合 |
1.7994 |
1.8614 |
1.7957 |
1.8577 |
0.0037 |
0.21% |
| 2025-08-01 |
001249 |
易方达新利灵活配置混合 |
1.7957 |
1.8577 |
1.7944 |
1.8564 |
0.0013 |
0.07% |
| 2025-07-31 |
001249 |
易方达新利灵活配置混合 |
1.7944 |
1.8564 |
1.8000 |
1.8620 |
-0.0056 |
-0.31% |
| 2025-07-30 |
001249 |
易方达新利灵活配置混合 |
1.8000 |
1.8620 |
1.7967 |
1.8587 |
0.0033 |
0.18% |
| 2025-07-29 |
001249 |
易方达新利灵活配置混合 |
1.7967 |
1.8587 |
1.8010 |
1.8630 |
-0.0043 |
-0.24% |
| 2025-07-28 |
001249 |
易方达新利灵活配置混合 |
1.8010 |
1.8630 |
1.8017 |
1.8637 |
-0.0007 |
-0.04% |
| 2025-07-25 |
001249 |
易方达新利灵活配置混合 |
1.8017 |
1.8637 |
1.8044 |
1.8664 |
-0.0027 |
-0.15% |
| 2025-07-24 |
001249 |
易方达新利灵活配置混合 |
1.8044 |
1.8664 |
1.8063 |
1.8683 |
-0.0019 |
-0.11% |
| 2025-07-23 |
001249 |
易方达新利灵活配置混合 |
1.8063 |
1.8683 |
1.8096 |
1.8716 |
-0.0033 |
-0.18% |
| 2025-07-22 |
001249 |
易方达新利灵活配置混合 |
1.8096 |
1.8716 |
1.8062 |
1.8682 |
0.0034 |
0.19% |
| 2025-07-21 |
001249 |
易方达新利灵活配置混合 |
1.8062 |
1.8682 |
1.8037 |
1.8657 |
0.0025 |
0.14% |
| 2025-07-18 |
001249 |
易方达新利灵活配置混合 |
1.8037 |
1.8657 |
1.8021 |
1.8641 |
0.0016 |
0.09% |
| 2025-07-17 |
001249 |
易方达新利灵活配置混合 |
1.8021 |
1.8641 |
1.8007 |
1.8627 |
0.0014 |
0.08% |
| 2025-07-16 |
001249 |
易方达新利灵活配置混合 |
1.8007 |
1.8627 |
1.7984 |
1.8604 |
0.0023 |
0.13% |
| 2025-07-15 |
001249 |
易方达新利灵活配置混合 |
1.7984 |
1.8604 |
1.7993 |
1.8613 |
-0.0009 |
-0.05% |
| 2025-07-14 |
001249 |
易方达新利灵活配置混合 |
1.7993 |
1.8613 |
1.8000 |
1.8620 |
-0.0007 |
-0.04% |
| 2025-07-11 |
001249 |
易方达新利灵活配置混合 |
1.8000 |
1.8620 |
1.8003 |
1.8623 |
-0.0003 |
-0.02% |
| 2025-07-10 |
001249 |
易方达新利灵活配置混合 |
1.8003 |
1.8623 |
1.8009 |
1.8629 |
-0.0006 |
-0.03% |
| 2025-07-09 |
001249 |
易方达新利灵活配置混合 |
1.8009 |
1.8629 |
1.7993 |
1.8613 |
0.0016 |
0.09% |
| 2025-07-08 |
001249 |
易方达新利灵活配置混合 |
1.7993 |
1.8613 |
1.7969 |
1.8589 |
0.0024 |
0.13% |
| 2025-07-07 |
001249 |
易方达新利灵活配置混合 |
1.7969 |
1.8589 |
1.7960 |
1.8580 |
0.0009 |
0.05% |
| 2025-07-04 |
001249 |
易方达新利灵活配置混合 |
1.7960 |
1.8580 |
1.7945 |
1.8565 |
0.0015 |
0.08% |
| 2025-07-03 |
001249 |
易方达新利灵活配置混合 |
1.7945 |
1.8565 |
1.7936 |
1.8556 |
0.0009 |
0.05% |
| 2025-07-02 |
001249 |
易方达新利灵活配置混合 |
1.7936 |
1.8556 |
1.7915 |
1.8535 |
0.0021 |
0.12% |
| 2025-07-01 |
001249 |
易方达新利灵活配置混合 |
1.7915 |
1.8535 |
1.7893 |
1.8513 |
0.0022 |
0.12% |
| 2025-06-30 |
001249 |
易方达新利灵活配置混合 |
1.7893 |
1.8513 |
1.7887 |
1.8507 |
0.0006 |
0.03% |
| 2025-06-27 |
001249 |
易方达新利灵活配置混合 |
1.7887 |
1.8507 |
1.7902 |
1.8522 |
-0.0015 |
-0.08% |
| 2025-06-26 |
001249 |
易方达新利灵活配置混合 |
1.7902 |
1.8522 |
1.7914 |
1.8534 |
-0.0012 |
-0.07% |
| 2025-06-25 |
001249 |
易方达新利灵活配置混合 |
1.7914 |
1.8534 |
1.7887 |
1.8507 |
0.0027 |
0.15% |
| 2025-06-24 |
001249 |
易方达新利灵活配置混合 |
1.7887 |
1.8507 |
1.7855 |
1.8475 |
0.0032 |
0.18% |
| 2025-06-23 |
001249 |
易方达新利灵活配置混合 |
1.7855 |
1.8475 |
1.7857 |
1.8477 |
-0.0002 |
-0.01% |
| 2025-06-20 |
001249 |
易方达新利灵活配置混合 |
1.7857 |
1.8477 |
1.7846 |
1.8466 |
0.0011 |
0.06% |
| 2025-06-19 |
001249 |
易方达新利灵活配置混合 |
1.7846 |
1.8466 |
1.7873 |
1.8493 |
-0.0027 |
-0.15% |
| 2025-06-18 |
001249 |
易方达新利灵活配置混合 |
1.7873 |
1.8493 |
1.7864 |
1.8484 |
0.0009 |
0.05% |
| 2025-06-17 |
001249 |
易方达新利灵活配置混合 |
1.7864 |
1.8484 |
1.7857 |
1.8477 |
0.0007 |
0.04% |
| 2025-06-16 |
001249 |
易方达新利灵活配置混合 |
1.7857 |
1.8477 |
1.7862 |
1.8482 |
-0.0005 |
-0.03% |
| 2025-06-13 |
001249 |
易方达新利灵活配置混合 |
1.7862 |
1.8482 |
1.7885 |
1.8505 |
-0.0023 |
-0.13% |
| 2025-06-12 |
001249 |
易方达新利灵活配置混合 |
1.7885 |
1.8505 |
1.7881 |
1.8501 |
0.0004 |
0.02% |
| 2025-06-11 |
001249 |
易方达新利灵活配置混合 |
1.7881 |
1.8501 |
1.7830 |
1.8450 |
0.0051 |
0.29% |
| 2025-06-10 |
001249 |
易方达新利灵活配置混合 |
1.7830 |
1.8450 |
1.7845 |
1.8465 |
-0.0015 |
-0.08% |
| 2025-06-09 |
001249 |
易方达新利灵活配置混合 |
1.7845 |
1.8465 |
1.7835 |
1.8455 |
0.0010 |
0.06% |
| 2025-06-06 |
001249 |
易方达新利灵活配置混合 |
1.7835 |
1.8455 |
1.7826 |
1.8446 |
0.0009 |
0.05% |
| 2025-06-05 |
001249 |
易方达新利灵活配置混合 |
1.7826 |
1.8446 |
1.7834 |
1.8454 |
-0.0008 |
-0.04% |
| 2025-06-04 |
001249 |
易方达新利灵活配置混合 |
1.7834 |
1.8454 |
1.7825 |
1.8445 |
0.0009 |
0.05% |
| 2025-06-03 |
001249 |
易方达新利灵活配置混合 |
1.7825 |
1.8445 |
1.7827 |
1.8447 |
-0.0002 |
-0.01% |
| 2025-05-30 |
001249 |
易方达新利灵活配置混合 |
1.7827 |
1.8447 |
1.7820 |
1.8440 |
0.0007 |
0.04% |
| 2025-05-29 |
001249 |
易方达新利灵活配置混合 |
1.7820 |
1.8440 |
1.7824 |
1.8444 |
-0.0004 |
-0.02% |
| 2025-05-28 |
001249 |
易方达新利灵活配置混合 |
1.7824 |
1.8444 |
1.7817 |
1.8437 |
0.0007 |
0.04% |
| 2025-05-27 |
001249 |
易方达新利灵活配置混合 |
1.7817 |
1.8437 |
1.7844 |
1.8464 |
-0.0027 |
-0.15% |
| 2025-05-26 |
001249 |
易方达新利灵活配置混合 |
1.7844 |
1.8464 |
1.7858 |
1.8478 |
-0.0014 |
-0.08% |
| 2025-05-23 |
001249 |
易方达新利灵活配置混合 |
1.7858 |
1.8478 |
1.7880 |
1.8500 |
-0.0022 |
-0.12% |
| 2025-05-22 |
001249 |
易方达新利灵活配置混合 |
1.7880 |
1.8500 |
1.7874 |
1.8494 |
0.0006 |
0.03% |
| 2025-05-21 |
001249 |
易方达新利灵活配置混合 |
1.7874 |
1.8494 |
1.7853 |
1.8473 |
0.0021 |
0.12% |
| 2025-05-20 |
001249 |
易方达新利灵活配置混合 |
1.7853 |
1.8473 |
1.7823 |
1.8443 |
0.0030 |
0.17% |
| 2025-05-19 |
001249 |
易方达新利灵活配置混合 |
1.7823 |
1.8443 |
1.7810 |
1.8430 |
0.0013 |
0.07% |
| 2025-05-16 |
001249 |
易方达新利灵活配置混合 |
1.7810 |
1.8430 |
1.7839 |
1.8459 |
-0.0029 |
-0.16% |
| 2025-05-15 |
001249 |
易方达新利灵活配置混合 |
1.7839 |
1.8459 |
1.7849 |
1.8469 |
-0.0010 |
-0.06% |
| 2025-05-14 |
001249 |
易方达新利灵活配置混合 |
1.7849 |
1.8469 |
1.7812 |
1.8432 |
0.0037 |
0.21% |
| 2025-05-13 |
001249 |
易方达新利灵活配置混合 |
1.7812 |
1.8432 |
1.7789 |
1.8409 |
0.0023 |
0.13% |
| 2025-05-12 |
001249 |
易方达新利灵活配置混合 |
1.7789 |
1.8409 |
1.7793 |
1.8413 |
-0.0004 |
-0.02% |
| 2025-05-09 |
001249 |
易方达新利灵活配置混合 |
1.7793 |
1.8413 |
1.7773 |
1.8393 |
0.0020 |
0.11% |
| 2025-05-08 |
001249 |
易方达新利灵活配置混合 |
1.7773 |
1.8393 |
1.7738 |
1.8358 |
0.0035 |
0.20% |
| 2025-05-07 |
001249 |
易方达新利灵活配置混合 |
1.7738 |
1.8358 |
1.7714 |
1.8334 |
0.0024 |
0.14% |
| 2025-05-06 |
001249 |
易方达新利灵活配置混合 |
1.7714 |
1.8334 |
1.7690 |
1.8310 |
0.0024 |
0.14% |
| 2025-04-30 |
001249 |
易方达新利灵活配置混合 |
1.7690 |
1.8310 |
1.7695 |
1.8315 |
-0.0005 |
-0.03% |
| 2025-04-29 |
001249 |
易方达新利灵活配置混合 |
1.7695 |
1.8315 |
1.7700 |
1.8320 |
-0.0005 |
-0.03% |
| 2025-04-28 |
001249 |
易方达新利灵活配置混合 |
1.7700 |
1.8320 |
1.7685 |
1.8305 |
0.0015 |
0.08% |
| 2025-04-25 |
001249 |
易方达新利灵活配置混合 |
1.7685 |
1.8305 |
1.7687 |
1.8307 |
-0.0002 |
-0.01% |
| 2025-04-24 |
001249 |
易方达新利灵活配置混合 |
1.7687 |
1.8307 |
1.7676 |
1.8296 |
0.0011 |
0.06% |
| 2025-04-23 |
001249 |
易方达新利灵活配置混合 |
1.7676 |
1.8296 |
1.7693 |
1.8313 |
-0.0017 |
-0.10% |
| 2025-04-22 |
001249 |
易方达新利灵活配置混合 |
1.7693 |
1.8313 |
1.7681 |
1.8301 |
0.0012 |
0.07% |
| 2025-04-21 |
001249 |
易方达新利灵活配置混合 |
1.7681 |
1.8301 |
1.7693 |
1.8313 |
-0.0012 |
-0.07% |
| 2025-04-18 |
001249 |
易方达新利灵活配置混合 |
1.7693 |
1.8313 |
1.7692 |
1.8312 |
0.0001 |
0.01% |
| 2025-04-17 |
001249 |
易方达新利灵活配置混合 |
1.7692 |
1.8312 |
1.7704 |
1.8324 |
-0.0012 |
-0.07% |
| 2025-04-16 |
001249 |
易方达新利灵活配置混合 |
1.7704 |
1.8324 |
1.7684 |
1.8304 |
0.0020 |
0.11% |
| 2025-04-15 |
001249 |
易方达新利灵活配置混合 |
1.7684 |
1.8304 |
1.7678 |
1.8298 |
0.0006 |
0.03% |
| 2025-04-14 |
001249 |
易方达新利灵活配置混合 |
1.7678 |
1.8298 |
1.7677 |
1.8297 |
0.0001 |
0.01% |
| 2025-04-11 |
001249 |
易方达新利灵活配置混合 |
1.7677 |
1.8297 |
1.7692 |
1.8312 |
-0.0015 |
-0.08% |
| 2025-04-10 |
001249 |
易方达新利灵活配置混合 |
1.7692 |
1.8312 |
1.7639 |
1.8259 |
0.0053 |
0.30% |
| 2025-04-09 |
001249 |
易方达新利灵活配置混合 |
1.7639 |
1.8259 |
1.7606 |
1.8226 |
0.0033 |
0.19% |
| 2025-04-08 |
001249 |
易方达新利灵活配置混合 |
1.7606 |
1.8226 |
1.7503 |
1.8123 |
0.0103 |
0.59% |
| 2025-04-07 |
001249 |
易方达新利灵活配置混合 |
1.7503 |
1.8123 |
1.7720 |
1.8340 |
-0.0217 |
-1.22% |
| 2025-04-03 |
001249 |
易方达新利灵活配置混合 |
1.7720 |
1.8340 |
1.7696 |
1.8316 |
0.0024 |
0.14% |
| 2025-04-02 |
001249 |
易方达新利灵活配置混合 |
1.7696 |
1.8316 |
1.7694 |
1.8314 |
0.0002 |
0.01% |
| 2025-04-01 |
001249 |
易方达新利灵活配置混合 |
1.7694 |
1.8314 |
1.7683 |
1.8303 |
0.0011 |
0.06% |
| 2025-03-31 |
001249 |
易方达新利灵活配置混合 |
1.7683 |
1.8303 |
1.7695 |
1.8315 |
-0.0012 |
-0.07% |
| 2025-03-28 |
001249 |
易方达新利灵活配置混合 |
1.7695 |
1.8315 |
1.7704 |
1.8324 |
-0.0009 |
-0.05% |
| 2025-03-27 |
001249 |
易方达新利灵活配置混合 |
1.7704 |
1.8324 |
1.7687 |
1.8307 |
0.0017 |
0.10% |
| 2025-03-26 |
001249 |
易方达新利灵活配置混合 |
1.7687 |
1.8307 |
1.7691 |
1.8311 |
-0.0004 |
-0.02% |
| 2025-03-25 |
001249 |
易方达新利灵活配置混合 |
1.7691 |
1.8311 |
1.7653 |
1.8273 |
0.0038 |
0.22% |
| 2025-03-24 |
001249 |
易方达新利灵活配置混合 |
1.7653 |
1.8273 |
1.7623 |
1.8243 |
0.0030 |
0.17% |
| 2025-03-21 |
001249 |
易方达新利灵活配置混合 |
1.7623 |
1.8243 |
1.7640 |
1.8260 |
-0.0017 |
-0.10% |
| 2025-03-20 |
001249 |
易方达新利灵活配置混合 |
1.7640 |
1.8260 |
1.7641 |
1.8261 |
-0.0001 |
-0.01% |
| 2025-03-19 |
001249 |
易方达新利灵活配置混合 |
1.7641 |
1.8261 |
1.7617 |
1.8237 |
0.0024 |
0.14% |
| 2025-03-18 |
001249 |
易方达新利灵活配置混合 |
1.7617 |
1.8237 |
1.7610 |
1.8230 |
0.0007 |
0.04% |
| 2025-03-17 |
001249 |
易方达新利灵活配置混合 |
1.7610 |
1.8230 |
1.7638 |
1.8258 |
-0.0028 |
-0.16% |
| 2025-03-14 |
001249 |
易方达新利灵活配置混合 |
1.7638 |
1.8258 |
1.7563 |
1.8183 |
0.0075 |
0.43% |
| 2025-03-13 |
001249 |
易方达新利灵活配置混合 |
1.7563 |
1.8183 |
1.7559 |
1.8179 |
0.0004 |
0.02% |
| 2025-03-12 |
001249 |
易方达新利灵活配置混合 |
1.7559 |
1.8179 |
1.7557 |
1.8177 |
0.0002 |
0.01% |
| 2025-03-11 |
001249 |
易方达新利灵活配置混合 |
1.7557 |
1.8177 |
1.7571 |
1.8191 |
-0.0014 |
-0.08% |
| 2025-03-10 |
001249 |
易方达新利灵活配置混合 |
1.7571 |
1.8191 |
1.7597 |
1.8217 |
-0.0026 |
-0.15% |
| 2025-03-07 |
001249 |
易方达新利灵活配置混合 |
1.7597 |
1.8217 |
1.7618 |
1.8238 |
-0.0021 |
-0.12% |
| 2025-03-06 |
001249 |
易方达新利灵活配置混合 |
1.7618 |
1.8238 |
1.7619 |
1.8239 |
-0.0001 |
-0.01% |
| 2025-03-05 |
001249 |
易方达新利灵活配置混合 |
1.7619 |
1.8239 |
1.7606 |
1.8226 |
0.0013 |
0.07% |
| 2025-03-04 |
001249 |
易方达新利灵活配置混合 |
1.7606 |
1.8226 |
1.7603 |
1.8223 |
0.0003 |
0.02% |
| 2025-03-03 |
001249 |
易方达新利灵活配置混合 |
1.7603 |
1.8223 |
1.7581 |
1.8201 |
0.0022 |
0.13% |
| 2025-02-28 |
001249 |
易方达新利灵活配置混合 |
1.7581 |
1.8201 |
1.7600 |
1.8220 |
-0.0019 |
-0.11% |
| 2025-02-27 |
001249 |
易方达新利灵活配置混合 |
1.7600 |
1.8220 |
1.7596 |
1.8216 |
0.0004 |
0.02% |
| 2025-02-26 |
001249 |
易方达新利灵活配置混合 |
1.7596 |
1.8216 |
1.7551 |
1.8171 |
0.0045 |
0.26% |
| 2025-02-25 |
001249 |
易方达新利灵活配置混合 |
1.7551 |
1.8171 |
1.7592 |
1.8212 |
-0.0041 |
-0.23% |
| 2025-02-24 |
001249 |
易方达新利灵活配置混合 |
1.7592 |
1.8212 |
1.7635 |
1.8255 |
-0.0043 |
-0.24% |
| 2025-02-21 |
001249 |
易方达新利灵活配置混合 |
1.7635 |
1.8255 |
1.7654 |
1.8274 |
-0.0019 |
-0.11% |
| 2025-02-20 |
001249 |
易方达新利灵活配置混合 |
1.7654 |
1.8274 |
1.7678 |
1.8298 |
-0.0024 |
-0.14% |
| 2025-02-19 |
001249 |
易方达新利灵活配置混合 |
1.7678 |
1.8298 |
1.7667 |
1.8287 |
0.0011 |
0.06% |
| 2025-02-18 |
001249 |
易方达新利灵活配置混合 |
1.7667 |
1.8287 |
1.7701 |
1.8321 |
-0.0034 |
-0.19% |
| 2025-02-17 |
001249 |
易方达新利灵活配置混合 |
1.7701 |
1.8321 |
1.7731 |
1.8351 |
-0.0030 |
-0.17% |
| 2025-02-14 |
001249 |
易方达新利灵活配置混合 |
1.7731 |
1.8351 |
1.7732 |
1.8352 |
-0.0001 |
-0.01% |
| 2025-02-13 |
001249 |
易方达新利灵活配置混合 |
1.7732 |
1.8352 |
1.7742 |
1.8362 |
-0.0010 |
-0.06% |
| 2025-02-12 |
001249 |
易方达新利灵活配置混合 |
1.7742 |
1.8362 |
1.7719 |
1.8339 |
0.0023 |
0.13% |
| 2025-02-11 |
001249 |
易方达新利灵活配置混合 |
1.7719 |
1.8339 |
1.7720 |
1.8340 |
-0.0001 |
-0.01% |
| 2025-02-10 |
001249 |
易方达新利灵活配置混合 |
1.7720 |
1.8340 |
1.7738 |
1.8358 |
-0.0018 |
-0.10% |
| 2025-02-07 |
001249 |
易方达新利灵活配置混合 |
1.7738 |
1.8358 |
1.7715 |
1.8335 |
0.0023 |
0.13% |
| 2025-02-06 |
001249 |
易方达新利灵活配置混合 |
1.7715 |
1.8335 |
1.7691 |
1.8311 |
0.0024 |
0.14% |
| 2025-02-05 |
001249 |
易方达新利灵活配置混合 |
1.7691 |
1.8311 |
1.7726 |
1.8346 |
-0.0035 |
-0.20% |
| 2025-01-27 |
001249 |
易方达新利灵活配置混合 |
1.7726 |
1.8346 |
1.7673 |
1.8293 |
0.0053 |
0.30% |
| 2025-01-24 |
001249 |
易方达新利灵活配置混合 |
1.7673 |
1.8293 |
1.7645 |
1.8265 |
0.0028 |
0.16% |
| 2025-01-23 |
001249 |
易方达新利灵活配置混合 |
1.7645 |
1.8265 |
1.7641 |
1.8261 |
0.0004 |
0.02% |
| 2025-01-22 |
001249 |
易方达新利灵活配置混合 |
1.7641 |
1.8261 |
1.7679 |
1.8299 |
-0.0038 |
-0.21% |
| 2025-01-21 |
001249 |
易方达新利灵活配置混合 |
1.7679 |
1.8299 |
1.7670 |
1.8290 |
0.0009 |
0.05% |
| 2025-01-20 |
001249 |
易方达新利灵活配置混合 |
1.7670 |
1.8290 |
1.7680 |
1.8300 |
-0.0010 |
-0.06% |
| 2025-01-17 |
001249 |
易方达新利灵活配置混合 |
1.7680 |
1.8300 |
1.7668 |
1.8288 |
0.0012 |
0.07% |
| 2025-01-16 |
001249 |
易方达新利灵活配置混合 |
1.7668 |
1.8288 |
1.7668 |
1.8288 |
0.0000 |
0.00% |
| 2025-01-15 |
001249 |
易方达新利灵活配置混合 |
1.7668 |
1.8288 |
1.7677 |
1.8297 |
-0.0009 |
-0.05% |
| 2025-01-14 |
001249 |
易方达新利灵活配置混合 |
1.7677 |
1.8297 |
1.7589 |
1.8209 |
0.0088 |
0.50% |
| 2025-01-13 |
001249 |
易方达新利灵活配置混合 |
1.7589 |
1.8209 |
1.7628 |
1.8248 |
-0.0039 |
-0.22% |
| 2025-01-10 |
001249 |
易方达新利灵活配置混合 |
1.7628 |
1.8248 |
1.7663 |
1.8283 |
-0.0035 |
-0.20% |
| 2025-01-09 |
001249 |
易方达新利灵活配置混合 |
1.7663 |
1.8283 |
1.7704 |
1.8324 |
-0.0041 |
-0.23% |
| 2025-01-08 |
001249 |
易方达新利灵活配置混合 |
1.7704 |
1.8324 |
1.7687 |
1.8307 |
0.0017 |
0.10% |
| 2025-01-07 |
001249 |
易方达新利灵活配置混合 |
1.7687 |
1.8307 |
1.7690 |
1.8310 |
-0.0003 |
-0.02% |
| 2025-01-06 |
001249 |
易方达新利灵活配置混合 |
1.7690 |
1.8310 |
1.7690 |
1.8310 |
0.0000 |
0.00% |
| 2025-01-03 |
001249 |
易方达新利灵活配置混合 |
1.7690 |
1.8310 |
1.7710 |
1.8330 |
-0.0020 |
-0.11% |
| 2025-01-02 |
001249 |
易方达新利灵活配置混合 |
1.7710 |
1.8330 |
1.7760 |
1.8380 |
-0.0050 |
-0.28% |
