易方达新丝路灵活配置混合(易方达新丝路)基金净值查询(001373)
今天最新净值
1.9780
-0.0240 -1.20%
2025-12-17
盘中实时估值(仅供参考)
2.0049
-0.0131 -0.6513%
- 累计净值：1.9780
- 成立日期：2015-05-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.6791亿
- 最近资产：31.84亿
- 基金公司：易方达基金
- 基金经理：祁禾 张坤 杨宗昌
近半年易方达新丝路灵活配置混合|易方达新丝路基金净值查询
近半年,易方达新丝路灵活配置混合(001373)基金累计收益率18.16%
| 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 |
| 2025-12-17 |
001373 |
易方达新丝路灵活配置混合 |
2.0180 |
2.0180 |
1.9780 |
1.9780 |
0.0400 |
2.02% |
| 2025-12-16 |
001373 |
易方达新丝路灵活配置混合 |
1.9780 |
1.9780 |
2.0020 |
2.0020 |
-0.0240 |
-1.20% |
| 2025-12-15 |
001373 |
易方达新丝路灵活配置混合 |
2.0020 |
2.0020 |
2.0170 |
2.0170 |
-0.0150 |
-0.74% |
| 2025-12-12 |
001373 |
易方达新丝路灵活配置混合 |
2.0170 |
2.0170 |
1.9830 |
1.9830 |
0.0340 |
1.71% |
| 2025-12-11 |
001373 |
易方达新丝路灵活配置混合 |
1.9830 |
1.9830 |
2.0000 |
2.0000 |
-0.0170 |
-0.85% |
| 2025-12-10 |
001373 |
易方达新丝路灵活配置混合 |
2.0000 |
2.0000 |
1.9820 |
1.9820 |
0.0180 |
0.91% |
| 2025-12-09 |
001373 |
易方达新丝路灵活配置混合 |
1.9820 |
1.9820 |
1.9960 |
1.9960 |
-0.0140 |
-0.70% |
| 2025-12-08 |
001373 |
易方达新丝路灵活配置混合 |
1.9960 |
1.9960 |
1.9860 |
1.9860 |
0.0100 |
0.50% |
| 2025-12-05 |
001373 |
易方达新丝路灵活配置混合 |
1.9860 |
1.9860 |
1.9500 |
1.9500 |
0.0360 |
1.85% |
| 2025-12-04 |
001373 |
易方达新丝路灵活配置混合 |
1.9500 |
1.9500 |
1.9400 |
1.9400 |
0.0100 |
0.52% |
|
|
| 2025-12-03 |
001373 |
易方达新丝路灵活配置混合 |
1.9400 |
1.9400 |
1.9390 |
1.9390 |
0.0010 |
0.05% |
| 2025-12-02 |
001373 |
易方达新丝路灵活配置混合 |
1.9390 |
1.9390 |
1.9450 |
1.9450 |
-0.0060 |
-0.31% |
| 2025-12-01 |
001373 |
易方达新丝路灵活配置混合 |
1.9450 |
1.9450 |
1.9400 |
1.9400 |
0.0050 |
0.26% |
| 2025-11-28 |
001373 |
易方达新丝路灵活配置混合 |
1.9400 |
1.9400 |
1.9180 |
1.9180 |
0.0220 |
1.15% |
| 2025-11-27 |
001373 |
易方达新丝路灵活配置混合 |
1.9180 |
1.9180 |
1.9240 |
1.9240 |
-0.0060 |
-0.31% |
| 2025-11-26 |
001373 |
易方达新丝路灵活配置混合 |
1.9240 |
1.9240 |
1.9180 |
1.9180 |
0.0060 |
0.31% |
| 2025-11-25 |
001373 |
易方达新丝路灵活配置混合 |
1.9180 |
1.9180 |
1.9080 |
1.9080 |
0.0100 |
0.52% |
| 2025-11-24 |
001373 |
易方达新丝路灵活配置混合 |
1.9080 |
1.9080 |
1.8990 |
1.8990 |
0.0090 |
0.47% |
| 2025-11-21 |
001373 |
易方达新丝路灵活配置混合 |
1.8990 |
1.8990 |
1.9460 |
1.9460 |
-0.0470 |
-2.42% |
| 2025-11-20 |
001373 |
易方达新丝路灵活配置混合 |
1.9460 |
1.9460 |
1.9640 |
1.9640 |
-0.0180 |
-0.92% |
| 2025-11-19 |
001373 |
易方达新丝路灵活配置混合 |
1.9640 |
1.9640 |
1.9690 |
1.9690 |
-0.0050 |
-0.25% |
| 2025-11-18 |
001373 |
易方达新丝路灵活配置混合 |
1.9690 |
1.9690 |
1.9940 |
1.9940 |
-0.0250 |
-1.25% |
| 2025-11-17 |
001373 |
易方达新丝路灵活配置混合 |
1.9940 |
1.9940 |
2.0060 |
2.0060 |
-0.0120 |
-0.60% |
| 2025-11-14 |
001373 |
易方达新丝路灵活配置混合 |
2.0060 |
2.0060 |
2.0340 |
2.0340 |
-0.0280 |
-1.38% |
| 2025-11-13 |
001373 |
易方达新丝路灵活配置混合 |
2.0340 |
2.0340 |
2.0150 |
2.0150 |
0.0190 |
0.94% |
|
|
| 2025-11-12 |
001373 |
易方达新丝路灵活配置混合 |
2.0150 |
2.0150 |
2.0300 |
2.0300 |
-0.0150 |
-0.74% |
| 2025-11-11 |
001373 |
易方达新丝路灵活配置混合 |
2.0300 |
2.0300 |
2.0480 |
2.0480 |
-0.0180 |
-0.88% |
| 2025-11-10 |
001373 |
易方达新丝路灵活配置混合 |
2.0480 |
2.0480 |
2.0640 |
2.0640 |
-0.0160 |
-0.78% |
| 2025-11-07 |
001373 |
易方达新丝路灵活配置混合 |
2.0640 |
2.0640 |
2.0790 |
2.0790 |
-0.0150 |
-0.72% |
| 2025-11-06 |
001373 |
易方达新丝路灵活配置混合 |
2.0790 |
2.0790 |
2.0400 |
2.0400 |
0.0390 |
1.91% |
| 2025-11-05 |
001373 |
易方达新丝路灵活配置混合 |
2.0400 |
2.0400 |
2.0180 |
2.0180 |
0.0220 |
1.09% |
| 2025-11-04 |
001373 |
易方达新丝路灵活配置混合 |
2.0180 |
2.0180 |
2.0500 |
2.0500 |
-0.0320 |
-1.56% |
| 2025-11-03 |
001373 |
易方达新丝路灵活配置混合 |
2.0500 |
2.0500 |
2.0380 |
2.0380 |
0.0120 |
0.59% |
| 2025-10-31 |
001373 |
易方达新丝路灵活配置混合 |
2.0380 |
2.0380 |
2.0320 |
2.0320 |
0.0060 |
0.30% |
| 2025-10-30 |
001373 |
易方达新丝路灵活配置混合 |
2.0320 |
2.0320 |
2.0410 |
2.0410 |
-0.0090 |
-0.44% |
| 2025-10-29 |
001373 |
易方达新丝路灵活配置混合 |
2.0410 |
2.0410 |
2.0120 |
2.0120 |
0.0290 |
1.44% |
| 2025-10-28 |
001373 |
易方达新丝路灵活配置混合 |
2.0120 |
2.0120 |
2.0310 |
2.0310 |
-0.0190 |
-0.94% |
| 2025-10-27 |
001373 |
易方达新丝路灵活配置混合 |
2.0310 |
2.0310 |
2.0280 |
2.0280 |
0.0030 |
0.15% |
| 2025-10-24 |
001373 |
易方达新丝路灵活配置混合 |
2.0280 |
2.0280 |
1.9980 |
1.9980 |
0.0300 |
1.50% |
| 2025-10-23 |
001373 |
易方达新丝路灵活配置混合 |
1.9980 |
1.9980 |
2.0060 |
2.0060 |
-0.0080 |
-0.40% |
| 2025-10-22 |
001373 |
易方达新丝路灵活配置混合 |
2.0060 |
2.0060 |
2.0140 |
2.0140 |
-0.0080 |
-0.40% |
| 2025-10-21 |
001373 |
易方达新丝路灵活配置混合 |
2.0140 |
2.0140 |
1.9800 |
1.9800 |
0.0340 |
1.72% |
| 2025-10-20 |
001373 |
易方达新丝路灵活配置混合 |
1.9800 |
1.9800 |
1.9670 |
1.9670 |
0.0130 |
0.66% |
| 2025-10-17 |
001373 |
易方达新丝路灵活配置混合 |
1.9670 |
1.9670 |
2.0520 |
2.0520 |
-0.0850 |
-4.14% |
| 2025-10-16 |
001373 |
易方达新丝路灵活配置混合 |
2.0520 |
2.0520 |
2.0700 |
2.0700 |
-0.0180 |
-0.87% |
| 2025-10-15 |
001373 |
易方达新丝路灵活配置混合 |
2.0700 |
2.0700 |
2.0080 |
2.0080 |
0.0620 |
3.09% |
| 2025-10-14 |
001373 |
易方达新丝路灵活配置混合 |
2.0080 |
2.0080 |
2.0510 |
2.0510 |
-0.0430 |
-2.10% |
| 2025-10-13 |
001373 |
易方达新丝路灵活配置混合 |
2.0510 |
2.0510 |
2.0940 |
2.0940 |
-0.0430 |
-2.05% |
| 2025-10-10 |
001373 |
易方达新丝路灵活配置混合 |
2.0940 |
2.0940 |
2.1350 |
2.1350 |
-0.0410 |
-1.92% |
| 2025-10-09 |
001373 |
易方达新丝路灵活配置混合 |
2.1350 |
2.1350 |
2.1390 |
2.1390 |
-0.0040 |
-0.19% |
| 2025-09-30 |
001373 |
易方达新丝路灵活配置混合 |
2.1390 |
2.1390 |
2.1330 |
2.1330 |
0.0060 |
0.28% |
| 2025-09-29 |
001373 |
易方达新丝路灵活配置混合 |
2.1330 |
2.1330 |
2.0770 |
2.0770 |
0.0560 |
2.70% |
| 2025-09-26 |
001373 |
易方达新丝路灵活配置混合 |
2.0770 |
2.0770 |
2.1020 |
2.1020 |
-0.0250 |
-1.19% |
| 2025-09-25 |
001373 |
易方达新丝路灵活配置混合 |
2.1020 |
2.1020 |
2.0920 |
2.0920 |
0.0100 |
0.48% |
| 2025-09-24 |
001373 |
易方达新丝路灵活配置混合 |
2.0920 |
2.0920 |
2.0690 |
2.0690 |
0.0230 |
1.11% |
| 2025-09-23 |
001373 |
易方达新丝路灵活配置混合 |
2.0690 |
2.0690 |
2.0580 |
2.0580 |
0.0110 |
0.53% |
| 2025-09-22 |
001373 |
易方达新丝路灵活配置混合 |
2.0580 |
2.0580 |
2.0440 |
2.0440 |
0.0140 |
0.68% |
| 2025-09-19 |
001373 |
易方达新丝路灵活配置混合 |
2.0440 |
2.0440 |
2.0540 |
2.0540 |
-0.0100 |
-0.49% |
| 2025-09-18 |
001373 |
易方达新丝路灵活配置混合 |
2.0540 |
2.0540 |
2.0670 |
2.0670 |
-0.0130 |
-0.63% |
| 2025-09-17 |
001373 |
易方达新丝路灵活配置混合 |
2.0670 |
2.0670 |
2.0220 |
2.0220 |
0.0450 |
2.23% |
| 2025-09-16 |
001373 |
易方达新丝路灵活配置混合 |
2.0220 |
2.0220 |
1.9810 |
1.9810 |
0.0410 |
2.07% |
| 2025-09-15 |
001373 |
易方达新丝路灵活配置混合 |
1.9810 |
1.9810 |
1.9680 |
1.9680 |
0.0130 |
0.66% |
| 2025-09-12 |
001373 |
易方达新丝路灵活配置混合 |
1.9680 |
1.9680 |
1.9870 |
1.9870 |
-0.0190 |
-0.96% |
| 2025-09-11 |
001373 |
易方达新丝路灵活配置混合 |
1.9870 |
1.9870 |
1.9480 |
1.9480 |
0.0390 |
2.00% |
| 2025-09-10 |
001373 |
易方达新丝路灵活配置混合 |
1.9480 |
1.9480 |
1.9580 |
1.9580 |
-0.0100 |
-0.51% |
| 2025-09-09 |
001373 |
易方达新丝路灵活配置混合 |
1.9580 |
1.9580 |
1.9660 |
1.9660 |
-0.0080 |
-0.41% |
| 2025-09-08 |
001373 |
易方达新丝路灵活配置混合 |
1.9660 |
1.9660 |
1.9390 |
1.9390 |
0.0270 |
1.39% |
| 2025-09-05 |
001373 |
易方达新丝路灵活配置混合 |
1.9390 |
1.9390 |
1.8720 |
1.8720 |
0.0670 |
3.58% |
| 2025-09-04 |
001373 |
易方达新丝路灵活配置混合 |
1.8720 |
1.8720 |
1.9050 |
1.9050 |
-0.0330 |
-1.73% |
| 2025-09-03 |
001373 |
易方达新丝路灵活配置混合 |
1.9050 |
1.9050 |
1.9020 |
1.9020 |
0.0030 |
0.16% |
| 2025-09-02 |
001373 |
易方达新丝路灵活配置混合 |
1.9020 |
1.9020 |
1.9230 |
1.9230 |
-0.0210 |
-1.09% |
| 2025-09-01 |
001373 |
易方达新丝路灵活配置混合 |
1.9230 |
1.9230 |
1.9190 |
1.9190 |
0.0040 |
0.21% |
| 2025-08-29 |
001373 |
易方达新丝路灵活配置混合 |
1.9190 |
1.9190 |
1.9140 |
1.9140 |
0.0050 |
0.26% |
| 2025-08-28 |
001373 |
易方达新丝路灵活配置混合 |
1.9140 |
1.9140 |
1.8960 |
1.8960 |
0.0180 |
0.95% |
| 2025-08-27 |
001373 |
易方达新丝路灵活配置混合 |
1.8960 |
1.8960 |
1.9190 |
1.9190 |
-0.0230 |
-1.20% |
| 2025-08-26 |
001373 |
易方达新丝路灵活配置混合 |
1.9190 |
1.9190 |
1.9270 |
1.9270 |
-0.0080 |
-0.42% |
| 2025-08-25 |
001373 |
易方达新丝路灵活配置混合 |
1.9270 |
1.9270 |
1.9020 |
1.9020 |
0.0250 |
1.31% |
| 2025-08-22 |
001373 |
易方达新丝路灵活配置混合 |
1.9020 |
1.9020 |
1.8890 |
1.8890 |
0.0130 |
0.69% |
| 2025-08-21 |
001373 |
易方达新丝路灵活配置混合 |
1.8890 |
1.8890 |
1.8920 |
1.8920 |
-0.0030 |
-0.16% |
| 2025-08-20 |
001373 |
易方达新丝路灵活配置混合 |
1.8920 |
1.8920 |
1.8810 |
1.8810 |
0.0110 |
0.58% |
| 2025-08-19 |
001373 |
易方达新丝路灵活配置混合 |
1.8810 |
1.8810 |
1.8870 |
1.8870 |
-0.0060 |
-0.32% |
| 2025-08-18 |
001373 |
易方达新丝路灵活配置混合 |
1.8870 |
1.8870 |
1.8750 |
1.8750 |
0.0120 |
0.64% |
| 2025-08-15 |
001373 |
易方达新丝路灵活配置混合 |
1.8750 |
1.8750 |
1.8340 |
1.8340 |
0.0410 |
2.24% |
| 2025-08-14 |
001373 |
易方达新丝路灵活配置混合 |
1.8340 |
1.8340 |
1.8540 |
1.8540 |
-0.0200 |
-1.08% |
| 2025-08-13 |
001373 |
易方达新丝路灵活配置混合 |
1.8540 |
1.8540 |
1.8360 |
1.8360 |
0.0180 |
0.98% |
| 2025-08-12 |
001373 |
易方达新丝路灵活配置混合 |
1.8360 |
1.8360 |
1.8290 |
1.8290 |
0.0070 |
0.38% |
| 2025-08-11 |
001373 |
易方达新丝路灵活配置混合 |
1.8290 |
1.8290 |
1.8170 |
1.8170 |
0.0120 |
0.66% |
| 2025-08-08 |
001373 |
易方达新丝路灵活配置混合 |
1.8170 |
1.8170 |
1.8070 |
1.8070 |
0.0100 |
0.55% |
| 2025-08-07 |
001373 |
易方达新丝路灵活配置混合 |
1.8070 |
1.8070 |
1.8110 |
1.8110 |
-0.0040 |
-0.22% |
| 2025-08-06 |
001373 |
易方达新丝路灵活配置混合 |
1.8110 |
1.8110 |
1.7840 |
1.7840 |
0.0270 |
1.51% |
| 2025-08-05 |
001373 |
易方达新丝路灵活配置混合 |
1.7840 |
1.7840 |
1.7690 |
1.7690 |
0.0150 |
0.85% |
| 2025-08-04 |
001373 |
易方达新丝路灵活配置混合 |
1.7690 |
1.7690 |
1.7510 |
1.7510 |
0.0180 |
1.03% |
| 2025-08-01 |
001373 |
易方达新丝路灵活配置混合 |
1.7510 |
1.7510 |
1.7510 |
1.7510 |
0.0000 |
0.00% |
| 2025-07-31 |
001373 |
易方达新丝路灵活配置混合 |
1.7510 |
1.7510 |
1.7730 |
1.7730 |
-0.0220 |
-1.24% |
| 2025-07-30 |
001373 |
易方达新丝路灵活配置混合 |
1.7730 |
1.7730 |
1.7940 |
1.7940 |
-0.0210 |
-1.17% |
| 2025-07-29 |
001373 |
易方达新丝路灵活配置混合 |
1.7940 |
1.7940 |
1.7880 |
1.7880 |
0.0060 |
0.34% |
| 2025-07-28 |
001373 |
易方达新丝路灵活配置混合 |
1.7880 |
1.7880 |
1.7850 |
1.7850 |
0.0030 |
0.17% |
| 2025-07-25 |
001373 |
易方达新丝路灵活配置混合 |
1.7850 |
1.7850 |
1.7920 |
1.7920 |
-0.0070 |
-0.39% |
| 2025-07-24 |
001373 |
易方达新丝路灵活配置混合 |
1.7920 |
1.7920 |
1.7790 |
1.7790 |
0.0130 |
0.73% |
| 2025-07-23 |
001373 |
易方达新丝路灵活配置混合 |
1.7790 |
1.7790 |
1.8010 |
1.8010 |
-0.0220 |
-1.22% |
| 2025-07-22 |
001373 |
易方达新丝路灵活配置混合 |
1.8010 |
1.8010 |
1.7740 |
1.7740 |
0.0270 |
1.52% |
| 2025-07-21 |
001373 |
易方达新丝路灵活配置混合 |
1.7740 |
1.7740 |
1.7480 |
1.7480 |
0.0260 |
1.49% |
| 2025-07-18 |
001373 |
易方达新丝路灵活配置混合 |
1.7480 |
1.7480 |
1.7470 |
1.7470 |
0.0010 |
0.06% |
| 2025-07-17 |
001373 |
易方达新丝路灵活配置混合 |
1.7470 |
1.7470 |
1.7350 |
1.7350 |
0.0120 |
0.69% |
| 2025-07-16 |
001373 |
易方达新丝路灵活配置混合 |
1.7350 |
1.7350 |
1.7280 |
1.7280 |
0.0070 |
0.41% |
| 2025-07-15 |
001373 |
易方达新丝路灵活配置混合 |
1.7280 |
1.7280 |
1.7260 |
1.7260 |
0.0020 |
0.12% |
| 2025-07-14 |
001373 |
易方达新丝路灵活配置混合 |
1.7260 |
1.7260 |
1.7160 |
1.7160 |
0.0100 |
0.58% |
| 2025-07-11 |
001373 |
易方达新丝路灵活配置混合 |
1.7160 |
1.7160 |
1.7140 |
1.7140 |
0.0020 |
0.12% |
| 2025-07-10 |
001373 |
易方达新丝路灵活配置混合 |
1.7140 |
1.7140 |
1.7140 |
1.7140 |
0.0000 |
0.00% |
| 2025-07-09 |
001373 |
易方达新丝路灵活配置混合 |
1.7140 |
1.7140 |
1.7180 |
1.7180 |
-0.0040 |
-0.23% |
| 2025-07-08 |
001373 |
易方达新丝路灵活配置混合 |
1.7180 |
1.7180 |
1.7000 |
1.7000 |
0.0180 |
1.06% |
| 2025-07-07 |
001373 |
易方达新丝路灵活配置混合 |
1.7000 |
1.7000 |
1.7050 |
1.7050 |
-0.0050 |
-0.29% |
| 2025-07-04 |
001373 |
易方达新丝路灵活配置混合 |
1.7050 |
1.7050 |
1.7120 |
1.7120 |
-0.0070 |
-0.41% |
| 2025-07-03 |
001373 |
易方达新丝路灵活配置混合 |
1.7120 |
1.7120 |
1.7050 |
1.7050 |
0.0070 |
0.41% |
| 2025-07-02 |
001373 |
易方达新丝路灵活配置混合 |
1.7050 |
1.7050 |
1.7060 |
1.7060 |
-0.0010 |
-0.06% |
| 2025-07-01 |
001373 |
易方达新丝路灵活配置混合 |
1.7060 |
1.7060 |
1.7070 |
1.7070 |
-0.0010 |
-0.06% |
| 2025-06-30 |
001373 |
易方达新丝路灵活配置混合 |
1.7070 |
1.7070 |
1.6950 |
1.6950 |
0.0120 |
0.71% |
| 2025-06-27 |
001373 |
易方达新丝路灵活配置混合 |
1.6950 |
1.6950 |
1.6900 |
1.6900 |
0.0050 |
0.30% |
| 2025-06-26 |
001373 |
易方达新丝路灵活配置混合 |
1.6900 |
1.6900 |
1.7020 |
1.7020 |
-0.0120 |
-0.71% |
| 2025-06-25 |
001373 |
易方达新丝路灵活配置混合 |
1.7020 |
1.7020 |
1.6850 |
1.6850 |
0.0170 |
1.01% |
| 2025-06-24 |
001373 |
易方达新丝路灵活配置混合 |
1.6850 |
1.6850 |
1.6500 |
1.6500 |
0.0350 |
2.12% |
| 2025-06-23 |
001373 |
易方达新丝路灵活配置混合 |
1.6500 |
1.6500 |
1.6500 |
1.6500 |
0.0000 |
0.00% |
| 2025-06-20 |
001373 |
易方达新丝路灵活配置混合 |
1.6500 |
1.6500 |
1.6610 |
1.6610 |
-0.0110 |
-0.66% |
| 2025-06-19 |
001373 |
易方达新丝路灵活配置混合 |
1.6610 |
1.6610 |
1.6790 |
1.6790 |
-0.0180 |
-1.07% |
| 2025-06-18 |
001373 |
易方达新丝路灵活配置混合 |
1.6790 |
1.6790 |
1.6720 |
1.6720 |
0.0070 |
0.42% |
