易方達新經(jīng)濟混合(易方達新經(jīng)濟)基金凈值查詢(001018)
今天最新凈值
3.2190
-0.0320 -0.9800%
2025-05-23
盤中實時估值(僅供參考)
3.1911
-0.0279 -0.8655%
- 累計凈值：3.2190
- 成立日期：2015-02-12
- 基金類型：混合型-靈活
- 成立份額：11.060億份
- 最近份額：10.8602億
- 最近資產(chǎn)：33.68億元
- 基金公司：易方達基金
- 基金經(jīng)理：陳皓
近一月易方達新經(jīng)濟混合|易方達新經(jīng)濟基金凈值查詢
近一月,易方達新經(jīng)濟混合(001018)基金累計收益率1.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
001018 |
易方達新經(jīng)濟混合 |
3.1970 |
3.1970 |
3.2190 |
3.2190 |
-0.0220 |
-0.68% |
| 2025-05-22 |
001018 |
易方達新經(jīng)濟混合 |
3.2190 |
3.2190 |
3.2510 |
3.2510 |
-0.0320 |
-0.98% |
| 2025-05-21 |
001018 |
易方達新經(jīng)濟混合 |
3.2510 |
3.2510 |
3.2440 |
3.2440 |
0.0070 |
0.22% |
| 2025-05-20 |
001018 |
易方達新經(jīng)濟混合 |
3.2440 |
3.2440 |
3.2120 |
3.2120 |
0.0320 |
1.00% |
| 2025-05-19 |
001018 |
易方達新經(jīng)濟混合 |
3.2120 |
3.2120 |
3.2120 |
3.2120 |
0.0000 |
0.00% |
| 2025-05-16 |
001018 |
易方達新經(jīng)濟混合 |
3.2120 |
3.2120 |
3.2130 |
3.2130 |
-0.0010 |
-0.03% |
| 2025-05-15 |
001018 |
易方達新經(jīng)濟混合 |
3.2130 |
3.2130 |
3.2610 |
3.2610 |
-0.0480 |
-1.47% |
| 2025-05-14 |
001018 |
易方達新經(jīng)濟混合 |
3.2610 |
3.2610 |
3.2640 |
3.2640 |
-0.0030 |
-0.09% |
| 2025-05-13 |
001018 |
易方達新經(jīng)濟混合 |
3.2640 |
3.2640 |
3.2760 |
3.2760 |
-0.0120 |
-0.37% |
| 2025-05-12 |
001018 |
易方達新經(jīng)濟混合 |
3.2760 |
3.2760 |
3.2330 |
3.2330 |
0.0430 |
1.33% |
|
|
| 2025-05-09 |
001018 |
易方達新經(jīng)濟混合 |
3.2330 |
3.2330 |
3.2670 |
3.2670 |
-0.0340 |
-1.04% |
| 2025-05-08 |
001018 |
易方達新經(jīng)濟混合 |
3.2670 |
3.2670 |
3.2630 |
3.2630 |
0.0040 |
0.12% |
| 2025-05-07 |
001018 |
易方達新經(jīng)濟混合 |
3.2630 |
3.2630 |
3.2490 |
3.2490 |
0.0140 |
0.43% |
| 2025-05-06 |
001018 |
易方達新經(jīng)濟混合 |
3.2490 |
3.2490 |
3.1690 |
3.1690 |
0.0800 |
2.52% |
| 2025-04-30 |
001018 |
易方達新經(jīng)濟混合 |
3.1690 |
3.1690 |
3.1590 |
3.1590 |
0.0100 |
0.32% |
| 2025-04-29 |
001018 |
易方達新經(jīng)濟混合 |
3.1590 |
3.1590 |
3.1560 |
3.1560 |
0.0030 |
0.10% |
| 2025-04-28 |
001018 |
易方達新經(jīng)濟混合 |
3.1560 |
3.1560 |
3.1800 |
3.1800 |
-0.0240 |
-0.75% |
| 2025-04-25 |
001018 |
易方達新經(jīng)濟混合 |
3.1800 |
3.1800 |
3.1640 |
3.1640 |
0.0160 |
0.51% |
| 2025-04-24 |
001018 |
易方達新經(jīng)濟混合 |
3.1640 |
3.1640 |
3.1860 |
3.1860 |
-0.0220 |
-0.69% |
