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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年易方達新經(jīng)濟混合|易方達新經(jīng)濟基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達新經(jīng)濟混合(001018)基金累計收益率-0.28%
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%
2025-04-23 001018 易方達新經(jīng)濟混合 3.1860 3.1860 3.1800 3.1800 0.0060 0.19%
2025-04-22 001018 易方達新經(jīng)濟混合 3.1800 3.1800 3.1860 3.1860 -0.0060 -0.19%
2025-04-21 001018 易方達新經(jīng)濟混合 3.1860 3.1860 3.1380 3.1380 0.0480 1.53%
2025-04-18 001018 易方達新經(jīng)濟混合 3.1380 3.1380 3.1450 3.1450 -0.0070 -0.22%
2025-04-17 001018 易方達新經(jīng)濟混合 3.1450 3.1450 3.1530 3.1530 -0.0080 -0.25%
2025-04-16 001018 易方達新經(jīng)濟混合 3.1530 3.1530 3.1720 3.1720 -0.0190 -0.60%
2025-04-15 001018 易方達新經(jīng)濟混合 3.1720 3.1720 3.1850 3.1850 -0.0130 -0.41%
2025-04-14 001018 易方達新經(jīng)濟混合 3.1850 3.1850 3.1570 3.1570 0.0280 0.89%
2025-04-11 001018 易方達新經(jīng)濟混合 3.1570 3.1570 3.1160 3.1160 0.0410 1.32%
2025-04-10 001018 易方達新經(jīng)濟混合 3.1160 3.1160 3.0620 3.0620 0.0540 1.76%
2025-04-09 001018 易方達新經(jīng)濟混合 3.0620 3.0620 3.0230 3.0230 0.0390 1.29%
2025-04-08 001018 易方達新經(jīng)濟混合 3.0230 3.0230 3.0110 3.0110 0.0120 0.40%
2025-04-07 001018 易方達新經(jīng)濟混合 3.0110 3.0110 3.2950 3.2950 -0.2840 -8.62%
2025-04-03 001018 易方達新經(jīng)濟混合 3.2950 3.2950 3.3520 3.3520 -0.0570 -1.70%
2025-04-02 001018 易方達新經(jīng)濟混合 3.3520 3.3520 3.3370 3.3370 0.0150 0.45%
2025-04-01 001018 易方達新經(jīng)濟混合 3.3370 3.3370 3.3180 3.3180 0.0190 0.57%
2025-03-31 001018 易方達新經(jīng)濟混合 3.3180 3.3180 3.3520 3.3520 -0.0340 -1.01%
2025-03-28 001018 易方達新經(jīng)濟混合 3.3520 3.3520 3.3670 3.3670 -0.0150 -0.45%
2025-03-27 001018 易方達新經(jīng)濟混合 3.3670 3.3670 3.3500 3.3500 0.0170 0.51%
2025-03-26 001018 易方達新經(jīng)濟混合 3.3500 3.3500 3.3490 3.3490 0.0010 0.03%
2025-03-25 001018 易方達新經(jīng)濟混合 3.3490 3.3490 3.3850 3.3850 -0.0360 -1.06%
2025-03-24 001018 易方達新經(jīng)濟混合 3.3850 3.3850 3.3910 3.3910 -0.0060 -0.18%
2025-03-21 001018 易方達新經(jīng)濟混合 3.3910 3.3910 3.4600 3.4600 -0.0690 -1.99%
2025-03-20 001018 易方達新經(jīng)濟混合 3.4600 3.4600 3.4910 3.4910 -0.0310 -0.89%
2025-03-19 001018 易方達新經(jīng)濟混合 3.4910 3.4910 3.5250 3.5250 -0.0340 -0.96%
2025-03-18 001018 易方達新經(jīng)濟混合 3.5250 3.5250 3.5250 3.5250 0.0000 0.00%
2025-03-17 001018 易方達新經(jīng)濟混合 3.5250 3.5250 3.5270 3.5270 -0.0020 -0.06%
2025-03-14 001018 易方達新經(jīng)濟混合 3.5270 3.5270 3.4530 3.4530 0.0740 2.14%
2025-03-13 001018 易方達新經(jīng)濟混合 3.4530 3.4530 3.4950 3.4950 -0.0420 -1.20%
2025-03-12 001018 易方達新經(jīng)濟混合 3.4950 3.4950 3.4890 3.4890 0.0060 0.17%
2025-03-11 001018 易方達新經(jīng)濟混合 3.4890 3.4890 3.4830 3.4830 0.0060 0.17%
2025-03-10 001018 易方達新經(jīng)濟混合 3.4830 3.4830 3.4770 3.4770 0.0060 0.17%
2025-03-07 001018 易方達新經(jīng)濟混合 3.4770 3.4770 3.4960 3.4960 -0.0190 -0.54%
2025-03-06 001018 易方達新經(jīng)濟混合 3.4960 3.4960 3.4150 3.4150 0.0810 2.37%
2025-03-05 001018 易方達新經(jīng)濟混合 3.4150 3.4150 3.3890 3.3890 0.0260 0.77%
2025-03-04 001018 易方達新經(jīng)濟混合 3.3890 3.3890 3.3400 3.3400 0.0490 1.47%
2025-03-03 001018 易方達新經(jīng)濟混合 3.3400 3.3400 3.3440 3.3440 -0.0040 -0.12%
2025-02-28 001018 易方達新經(jīng)濟混合 3.3440 3.3440 3.4490 3.4490 -0.1050 -3.04%
2025-02-27 001018 易方達新經(jīng)濟混合 3.4490 3.4490 3.4720 3.4720 -0.0230 -0.66%
2025-02-26 001018 易方達新經(jīng)濟混合 3.4720 3.4720 3.4380 3.4380 0.0340 0.99%
2025-02-25 001018 易方達新經(jīng)濟混合 3.4380 3.4380 3.4610 3.4610 -0.0230 -0.66%
2025-02-24 001018 易方達新經(jīng)濟混合 3.4610 3.4610 3.4770 3.4770 -0.0160 -0.46%
2025-02-21 001018 易方達新經(jīng)濟混合 3.4770 3.4770 3.4020 3.4020 0.0750 2.20%
2025-02-20 001018 易方達新經(jīng)濟混合 3.4020 3.4020 3.3790 3.3790 0.0230 0.68%
2025-02-19 001018 易方達新經(jīng)濟混合 3.3790 3.3790 3.3290 3.3290 0.0500 1.50%
2025-02-18 001018 易方達新經(jīng)濟混合 3.3290 3.3290 3.4000 3.4000 -0.0710 -2.09%
2025-02-17 001018 易方達新經(jīng)濟混合 3.4000 3.4000 3.3840 3.3840 0.0160 0.47%
2025-02-14 001018 易方達新經(jīng)濟混合 3.3840 3.3840 3.3430 3.3430 0.0410 1.23%
2025-02-13 001018 易方達新經(jīng)濟混合 3.3430 3.3430 3.3880 3.3880 -0.0450 -1.33%
2025-02-12 001018 易方達新經(jīng)濟混合 3.3880 3.3880 3.3380 3.3380 0.0500 1.50%
2025-02-11 001018 易方達新經(jīng)濟混合 3.3380 3.3380 3.3470 3.3470 -0.0090 -0.27%
2025-02-10 001018 易方達新經(jīng)濟混合 3.3470 3.3470 3.3100 3.3100 0.0370 1.12%
2025-02-07 001018 易方達新經(jīng)濟混合 3.3100 3.3100 3.2950 3.2950 0.0150 0.46%
2025-02-06 001018 易方達新經(jīng)濟混合 3.2950 3.2950 3.2380 3.2380 0.0570 1.76%
2025-02-05 001018 易方達新經(jīng)濟混合 3.2380 3.2380 3.2360 3.2360 0.0020 0.06%
2025-01-27 001018 易方達新經(jīng)濟混合 3.2360 3.2360 3.2750 3.2750 -0.0390 -1.19%
2025-01-22 001018 易方達新經(jīng)濟混合 3.2650 3.2650 3.2680 3.2680 -0.0030 -0.09%
2025-01-14 001018 易方達新經(jīng)濟混合 3.2240 3.2240 3.1190 3.1190 0.1050 3.37%
2025-01-13 001018 易方達新經(jīng)濟混合 3.1190 3.1190 3.1240 3.1240 -0.0050 -0.16%
2025-01-10 001018 易方達新經(jīng)濟混合 3.1240 3.1240 3.1640 3.1640 -0.0400 -1.26%
2025-01-09 001018 易方達新經(jīng)濟混合 3.1640 3.1640 3.1340 3.1340 0.0300 0.96%
2025-01-08 001018 易方達新經(jīng)濟混合 3.1340 3.1340 3.1570 3.1570 -0.0230 -0.73%
2025-01-07 001018 易方達新經(jīng)濟混合 3.1570 3.1570 3.1060 3.1060 0.0510 1.64%
2025-01-06 001018 易方達新經(jīng)濟混合 3.1060 3.1060 3.0960 3.0960 0.0100 0.32%
2025-01-03 001018 易方達新經(jīng)濟混合 3.0960 3.0960 3.1620 3.1620 -0.0660 -2.09%
2025-01-02 001018 易方達新經(jīng)濟混合 3.1620 3.1620 3.2550 3.2550 -0.0930 -2.86%
2024-12-31 001018 易方達新經(jīng)濟混合 3.2550 3.2550 3.3150 3.3150 -0.0600 -1.81%
2024-12-26 001018 易方達新經(jīng)濟混合 3.3370 3.3370 3.2850 3.2850 0.0520 1.58%
2024-12-25 001018 易方達新經(jīng)濟混合 3.2850 3.2850 3.3020 3.3020 -0.0170 -0.51%
2024-12-24 001018 易方達新經(jīng)濟混合 3.3020 3.3020 3.2610 3.2610 0.0410 1.26%
2024-12-23 001018 易方達新經(jīng)濟混合 3.2610 3.2610 3.3030 3.3030 -0.0420 -1.27%
2024-12-20 001018 易方達新經(jīng)濟混合 3.3030 3.3030 3.3000 3.3000 0.0030 0.09%
2024-12-19 001018 易方達新經(jīng)濟混合 3.3000 3.3000 3.2500 3.2500 0.0500 1.54%
2024-12-18 001018 易方達新經(jīng)濟混合 3.2500 3.2500 3.2320 3.2320 0.0180 0.56%
2024-12-17 001018 易方達新經(jīng)濟混合 3.2320 3.2320 3.2500 3.2500 -0.0180 -0.55%
2024-12-16 001018 易方達新經(jīng)濟混合 3.2500 3.2500 3.2740 3.2740 -0.0240 -0.73%
2024-12-13 001018 易方達新經(jīng)濟混合 3.2740 3.2740 3.3160 3.3160 -0.0420 -1.27%
2024-12-12 001018 易方達新經(jīng)濟混合 3.3160 3.3160 3.2740 3.2740 0.0420 1.28%
2024-12-11 001018 易方達新經(jīng)濟混合 3.2740 3.2740 3.2730 3.2730 0.0010 0.03%
2024-12-10 001018 易方達新經(jīng)濟混合 3.2730 3.2730 3.2650 3.2650 0.0080 0.25%
2024-12-09 001018 易方達新經(jīng)濟混合 3.2650 3.2650 3.2760 3.2760 -0.0110 -0.34%
2024-12-06 001018 易方達新經(jīng)濟混合 3.2760 3.2760 3.2300 3.2300 0.0460 1.42%
2024-12-05 001018 易方達新經(jīng)濟混合 3.2300 3.2300 3.2070 3.2070 0.0230 0.72%
2024-12-04 001018 易方達新經(jīng)濟混合 3.2070 3.2070 3.2540 3.2540 -0.0470 -1.44%
2024-12-03 001018 易方達新經(jīng)濟混合 3.2540 3.2540 3.2830 3.2830 -0.0290 -0.88%
2024-12-02 001018 易方達新經(jīng)濟混合 3.2830 3.2830 3.2470 3.2470 0.0360 1.11%
2024-11-29 001018 易方達新經(jīng)濟混合 3.2470 3.2470 3.2180 3.2180 0.0290 0.90%
2024-11-28 001018 易方達新經(jīng)濟混合 3.2180 3.2180 3.2140 3.2140 0.0040 0.12%
2024-11-27 001018 易方達新經(jīng)濟混合 3.2140 3.2140 3.1370 3.1370 0.0770 2.45%
2024-11-26 001018 易方達新經(jīng)濟混合 3.1370 3.1370 3.1280 3.1280 0.0090 0.29%
2024-11-25 001018 易方達新經(jīng)濟混合 3.1280 3.1280 3.1430 3.1430 -0.0150 -0.48%
2024-11-22 001018 易方達新經(jīng)濟混合 3.1430 3.1430 3.2590 3.2590 -0.1160 -3.56%
2024-11-21 001018 易方達新經(jīng)濟混合 3.2590 3.2590 3.2730 3.2730 -0.0140 -0.43%
2024-11-20 001018 易方達新經(jīng)濟混合 3.2730 3.2730 3.2460 3.2460 0.0270 0.83%
2024-11-19 001018 易方達新經(jīng)濟混合 3.2460 3.2460 3.1890 3.1890 0.0570 1.79%
2024-11-18 001018 易方達新經(jīng)濟混合 3.1890 3.1890 3.2530 3.2530 -0.0640 -1.97%
2024-11-15 001018 易方達新經(jīng)濟混合 3.2530 3.2530 3.3160 3.3160 -0.0630 -1.90%
2024-11-14 001018 易方達新經(jīng)濟混合 3.3160 3.3160 3.4230 3.4230 -0.1070 -3.13%
2024-11-13 001018 易方達新經(jīng)濟混合 3.4230 3.4230 3.4180 3.4180 0.0050 0.15%
2024-11-12 001018 易方達新經(jīng)濟混合 3.4180 3.4180 3.4640 3.4640 -0.0460 -1.33%
2024-11-11 001018 易方達新經(jīng)濟混合 3.4640 3.4640 3.3970 3.3970 0.0670 1.97%
2024-11-08 001018 易方達新經(jīng)濟混合 3.3970 3.3970 3.3840 3.3840 0.0130 0.38%
2024-11-07 001018 易方達新經(jīng)濟混合 3.3840 3.3840 3.3380 3.3380 0.0460 1.38%
2024-11-06 001018 易方達新經(jīng)濟混合 3.3380 3.3380 3.3520 3.3520 -0.0140 -0.42%
2024-11-05 001018 易方達新經(jīng)濟混合 3.3520 3.3520 3.2640 3.2640 0.0880 2.70%
2024-11-04 001018 易方達新經(jīng)濟混合 3.2640 3.2640 3.2100 3.2100 0.0540 1.68%
2024-11-01 001018 易方達新經(jīng)濟混合 3.2100 3.2100 3.2520 3.2520 -0.0420 -1.29%
2024-10-31 001018 易方達新經(jīng)濟混合 3.2520 3.2520 3.2390 3.2390 0.0130 0.40%
2024-10-30 001018 易方達新經(jīng)濟混合 3.2390 3.2390 3.2530 3.2530 -0.0140 -0.43%
2024-10-29 001018 易方達新經(jīng)濟混合 3.2530 3.2530 3.2940 3.2940 -0.0410 -1.24%
2024-10-28 001018 易方達新經(jīng)濟混合 3.2940 3.2940 3.2980 3.2980 -0.0040 -0.12%
2024-10-25 001018 易方達新經(jīng)濟混合 3.2980 3.2980 3.2630 3.2630 0.0350 1.07%
2024-10-24 001018 易方達新經(jīng)濟混合 3.2630 3.2630 3.3000 3.3000 -0.0370 -1.12%
2024-10-23 001018 易方達新經(jīng)濟混合 3.3000 3.3000 3.3110 3.3110 -0.0110 -0.33%
2024-10-22 001018 易方達新經(jīng)濟混合 3.3110 3.3110 3.2930 3.2930 0.0180 0.55%
2024-10-21 001018 易方達新經(jīng)濟混合 3.2930 3.2930 3.2520 3.2520 0.0410 1.26%
2024-10-18 001018 易方達新經(jīng)濟混合 3.2520 3.2520 3.1240 3.1240 0.1280 4.10%
2024-10-17 001018 易方達新經(jīng)濟混合 3.1240 3.1240 3.1330 3.1330 -0.0090 -0.29%
2024-10-16 001018 易方達新經(jīng)濟混合 3.1330 3.1330 3.1750 3.1750 -0.0420 -1.32%
2024-10-15 001018 易方達新經(jīng)濟混合 3.1750 3.1750 3.2380 3.2380 -0.0630 -1.95%
2024-10-14 001018 易方達新經(jīng)濟混合 3.2380 3.2380 3.1460 3.1460 0.0920 2.92%
2024-10-11 001018 易方達新經(jīng)濟混合 3.1460 3.1460 3.2680 3.2680 -0.1220 -3.73%
2024-10-10 001018 易方達新經(jīng)濟混合 3.2680 3.2680 3.2950 3.2950 -0.0270 -0.82%
2024-10-09 001018 易方達新經(jīng)濟混合 3.2950 3.2950 3.5230 3.5230 -0.2280 -6.47%
2024-10-08 001018 易方達新經(jīng)濟混合 3.5230 3.5230 3.2960 3.2960 0.2270 6.89%
2024-09-30 001018 易方達新經(jīng)濟混合 3.2960 3.2960 3.0300 3.0300 0.2660 8.78%
2024-09-27 001018 易方達新經(jīng)濟混合 3.0300 3.0300 2.8940 2.8940 0.1360 4.70%
2024-09-26 001018 易方達新經(jīng)濟混合 2.8940 2.8940 2.7950 2.7950 0.0990 3.54%
2024-09-25 001018 易方達新經(jīng)濟混合 2.7950 2.7950 2.7890 2.7890 0.0060 0.22%
2024-09-24 001018 易方達新經(jīng)濟混合 2.7890 2.7890 2.6880 2.6880 0.1010 3.76%
2024-09-23 001018 易方達新經(jīng)濟混合 2.6880 2.6880 2.6970 2.6970 -0.0090 -0.33%
2024-09-20 001018 易方達新經(jīng)濟混合 2.6970 2.6970 2.6980 2.6980 -0.0010 -0.04%
2024-09-19 001018 易方達新經(jīng)濟混合 2.6980 2.6980 2.6960 2.6960 0.0020 0.07%
2024-09-18 001018 易方達新經(jīng)濟混合 2.6960 2.6960 2.7040 2.7040 -0.0080 -0.30%
2024-09-13 001018 易方達新經(jīng)濟混合 2.7040 2.7040 2.7160 2.7160 -0.0120 -0.44%
2024-09-12 001018 易方達新經(jīng)濟混合 2.7160 2.7160 2.7280 2.7280 -0.0120 -0.44%
2024-09-11 001018 易方達新經(jīng)濟混合 2.7280 2.7280 2.7210 2.7210 0.0070 0.26%
2024-09-10 001018 易方達新經(jīng)濟混合 2.7210 2.7210 2.7100 2.7100 0.0110 0.41%
2024-09-09 001018 易方達新經(jīng)濟混合 2.7100 2.7100 2.7240 2.7240 -0.0140 -0.51%
2024-09-06 001018 易方達新經(jīng)濟混合 2.7240 2.7240 2.7750 2.7750 -0.0510 -1.84%
2024-09-05 001018 易方達新經(jīng)濟混合 2.7750 2.7750 2.7760 2.7760 -0.0010 -0.04%
2024-09-04 001018 易方達新經(jīng)濟混合 2.7760 2.7760 2.7990 2.7990 -0.0230 -0.82%
2024-09-03 001018 易方達新經(jīng)濟混合 2.7990 2.7990 2.7850 2.7850 0.0140 0.50%
2024-09-02 001018 易方達新經(jīng)濟混合 2.7850 2.7850 2.8330 2.8330 -0.0480 -1.69%
2024-08-30 001018 易方達新經(jīng)濟混合 2.8330 2.8330 2.7860 2.7860 0.0470 1.69%
2024-08-29 001018 易方達新經(jīng)濟混合 2.7860 2.7860 2.7670 2.7670 0.0190 0.69%
2024-08-28 001018 易方達新經(jīng)濟混合 2.7670 2.7670 2.7570 2.7570 0.0100 0.36%
2024-08-27 001018 易方達新經(jīng)濟混合 2.7570 2.7570 2.7830 2.7830 -0.0260 -0.93%
2024-08-26 001018 易方達新經(jīng)濟混合 2.7830 2.7830 2.8050 2.8050 -0.0220 -0.78%
2024-08-23 001018 易方達新經(jīng)濟混合 2.8050 2.8050 2.8060 2.8060 -0.0010 -0.04%
2024-08-22 001018 易方達新經(jīng)濟混合 2.8060 2.8060 2.8110 2.8110 -0.0050 -0.18%
2024-08-21 001018 易方達新經(jīng)濟混合 2.8110 2.8110 2.8150 2.8150 -0.0040 -0.14%
2024-08-20 001018 易方達新經(jīng)濟混合 2.8150 2.8150 2.8530 2.8530 -0.0380 -1.33%
2024-08-19 001018 易方達新經(jīng)濟混合 2.8530 2.8530 2.8530 2.8530 0.0000 0.00%
2024-08-16 001018 易方達新經(jīng)濟混合 2.8530 2.8530 2.8570 2.8570 -0.0040 -0.14%
2024-08-15 001018 易方達新經(jīng)濟混合 2.8570 2.8570 2.8620 2.8620 -0.0050 -0.17%
2024-08-14 001018 易方達新經(jīng)濟混合 2.8620 2.8620 2.8960 2.8960 -0.0340 -1.17%
2024-08-13 001018 易方達新經(jīng)濟混合 2.8960 2.8960 2.8860 2.8860 0.0100 0.35%
2024-08-12 001018 易方達新經(jīng)濟混合 2.8860 2.8860 2.8810 2.8810 0.0050 0.17%
2024-08-09 001018 易方達新經(jīng)濟混合 2.8810 2.8810 2.8880 2.8880 -0.0070 -0.24%
2024-08-08 001018 易方達新經(jīng)濟混合 2.8880 2.8880 2.9010 2.9010 -0.0130 -0.45%
2024-08-07 001018 易方達新經(jīng)濟混合 2.9010 2.9010 2.9020 2.9020 -0.0010 -0.03%
2024-08-06 001018 易方達新經(jīng)濟混合 2.9020 2.9020 2.8710 2.8710 0.0310 1.08%
2024-08-05 001018 易方達新經(jīng)濟混合 2.8710 2.8710 2.9600 2.9600 -0.0890 -3.01%
2024-08-02 001018 易方達新經(jīng)濟混合 2.9600 2.9600 3.0100 3.0100 -0.0500 -1.66%
2024-07-31 001018 易方達新經(jīng)濟混合 3.0220 3.0220 2.9330 2.9330 0.0890 3.03%
2024-07-30 001018 易方達新經(jīng)濟混合 2.9330 2.9330 2.9660 2.9660 -0.0330 -1.11%
2024-07-29 001018 易方達新經(jīng)濟混合 2.9660 2.9660 2.9800 2.9800 -0.0140 -0.47%
2024-07-26 001018 易方達新經(jīng)濟混合 2.9800 2.9800 2.9550 2.9550 0.0250 0.85%
2024-07-25 001018 易方達新經(jīng)濟混合 2.9550 2.9550 2.9840 2.9840 -0.0290 -0.97%
2024-07-24 001018 易方達新經(jīng)濟混合 2.9840 2.9840 3.0180 3.0180 -0.0340 -1.13%
2024-07-23 001018 易方達新經(jīng)濟混合 3.0180 3.0180 3.1130 3.1130 -0.0950 -3.05%
2024-07-22 001018 易方達新經(jīng)濟混合 3.1130 3.1130 3.1100 3.1100 0.0030 0.10%
2024-07-19 001018 易方達新經(jīng)濟混合 3.1100 3.1100 3.1100 3.1100 0.0000 0.00%
2024-07-18 001018 易方達新經(jīng)濟混合 3.1100 3.1100 3.0910 3.0910 0.0190 0.61%
2024-07-17 001018 易方達新經(jīng)濟混合 3.0910 3.0910 3.1410 3.1410 -0.0500 -1.59%
2024-07-16 001018 易方達新經(jīng)濟混合 3.1410 3.1410 3.1440 3.1440 -0.0030 -0.10%
2024-07-15 001018 易方達新經(jīng)濟混合 3.1440 3.1440 3.1690 3.1690 -0.0250 -0.79%
2024-07-12 001018 易方達新經(jīng)濟混合 3.1690 3.1690 3.1960 3.1960 -0.0270 -0.84%
2024-07-11 001018 易方達新經(jīng)濟混合 3.1960 3.1960 3.1410 3.1410 0.0550 1.75%
2024-07-10 001018 易方達新經(jīng)濟混合 3.1410 3.1410 3.1220 3.1220 0.0190 0.61%
2024-07-09 001018 易方達新經(jīng)濟混合 3.1220 3.1220 3.0640 3.0640 0.0580 1.89%
2024-07-08 001018 易方達新經(jīng)濟混合 3.0640 3.0640 3.0990 3.0990 -0.0350 -1.13%
2024-07-05 001018 易方達新經(jīng)濟混合 3.0990 3.0990 3.0630 3.0630 0.0360 1.18%
2024-07-04 001018 易方達新經(jīng)濟混合 3.0630 3.0630 3.0850 3.0850 -0.0220 -0.71%
2024-07-03 001018 易方達新經(jīng)濟混合 3.0850 3.0850 3.1050 3.1050 -0.0200 -0.64%
2024-07-02 001018 易方達新經(jīng)濟混合 3.1050 3.1050 3.1520 3.1520 -0.0470 -1.49%
2024-07-01 001018 易方達新經(jīng)濟混合 3.1520 3.1520 3.1210 3.1210 0.0310 0.99%
2024-06-28 001018 易方達新經(jīng)濟混合 3.1210 3.1210 3.0940 3.0940 0.0270 0.87%
2024-06-27 001018 易方達新經(jīng)濟混合 3.0940 3.0940 3.1340 3.1340 -0.0400 -1.28%
2024-06-26 001018 易方達新經(jīng)濟混合 3.1340 3.1340 3.0900 3.0900 0.0440 1.42%
2024-06-25 001018 易方達新經(jīng)濟混合 3.0900 3.0900 3.1020 3.1020 -0.0120 -0.39%
2024-06-24 001018 易方達新經(jīng)濟混合 3.1020 3.1020 3.1440 3.1440 -0.0420 -1.34%
2024-06-21 001018 易方達新經(jīng)濟混合 3.1440 3.1440 3.1420 3.1420 0.0020 0.06%
2024-06-20 001018 易方達新經(jīng)濟混合 3.1420 3.1420 3.1680 3.1680 -0.0260 -0.82%
2024-06-19 001018 易方達新經(jīng)濟混合 3.1680 3.1680 3.1890 3.1890 -0.0210 -0.66%
2024-06-18 001018 易方達新經(jīng)濟混合 3.1890 3.1890 3.1900 3.1900 -0.0010 -0.03%
2024-06-17 001018 易方達新經(jīng)濟混合 3.1900 3.1900 3.1740 3.1740 0.0160 0.50%
2024-06-14 001018 易方達新經(jīng)濟混合 3.1740 3.1740 3.1620 3.1620 0.0120 0.38%
2024-06-13 001018 易方達新經(jīng)濟混合 3.1620 3.1620 3.1660 3.1660 -0.0040 -0.13%
2024-06-12 001018 易方達新經(jīng)濟混合 3.1660 3.1660 3.1650 3.1650 0.0010 0.03%
2024-06-11 001018 易方達新經(jīng)濟混合 3.1650 3.1650 3.1420 3.1420 0.0230 0.73%
2024-06-07 001018 易方達新經(jīng)濟混合 3.1420 3.1420 3.1600 3.1600 -0.0180 -0.57%
2024-06-06 001018 易方達新經(jīng)濟混合 3.1600 3.1600 3.1790 3.1790 -0.0190 -0.60%
2024-06-05 001018 易方達新經(jīng)濟混合 3.1790 3.1790 3.2020 3.2020 -0.0230 -0.72%
2024-06-04 001018 易方達新經(jīng)濟混合 3.2020 3.2020 3.1660 3.1660 0.0360 1.14%
2024-06-03 001018 易方達新經(jīng)濟混合 3.1660 3.1660 3.1670 3.1670 -0.0010 -0.03%
2024-05-31 001018 易方達新經(jīng)濟混合 3.1670 3.1670 3.1680 3.1680 -0.0010 -0.03%
2024-05-30 001018 易方達新經(jīng)濟混合 3.1680 3.1680 3.1710 3.1710 -0.0030 -0.09%
2024-05-29 001018 易方達新經(jīng)濟混合 3.1710 3.1710 3.1610 3.1610 0.0100 0.32%
2024-05-28 001018 易方達新經(jīng)濟混合 3.1610 3.1610 3.1920 3.1920 -0.0310 -0.97%
2024-05-27 001018 易方達新經(jīng)濟混合 3.1920 3.1920 3.1670 3.1670 0.0250 0.79%
2024-05-24 001018 易方達新經(jīng)濟混合 3.1670 3.1670 3.1920 3.1920 -0.0250 -0.78%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%