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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(dá)新經(jīng)濟(jì)混合(易方達(dá)新經(jīng)濟(jì))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(shí)時(shí)估值(僅供參考) 3.1911 -0.0279 -0.8655%
  • 累計(jì)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(dá)基金
  • 基金經(jīng)理：陳皓
今年以來易方達(dá)新經(jīng)濟(jì)混合|易方達(dá)新經(jīng)濟(jì)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達(dá)新經(jīng)濟(jì)混合(001018)基金累計(jì)收益率-1.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1970 3.1970 3.2190 3.2190 -0.0220 -0.68%
2025-05-22 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2190 3.2190 3.2510 3.2510 -0.0320 -0.98%
2025-05-21 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2510 3.2510 3.2440 3.2440 0.0070 0.22%
2025-05-20 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2440 3.2440 3.2120 3.2120 0.0320 1.00%
2025-05-19 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2120 3.2120 3.2120 3.2120 0.0000 0.00%
2025-05-16 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2120 3.2120 3.2130 3.2130 -0.0010 -0.03%
2025-05-15 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2130 3.2130 3.2610 3.2610 -0.0480 -1.47%
2025-05-14 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2610 3.2610 3.2640 3.2640 -0.0030 -0.09%
2025-05-13 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2640 3.2640 3.2760 3.2760 -0.0120 -0.37%
2025-05-12 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2760 3.2760 3.2330 3.2330 0.0430 1.33%
2025-05-09 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2330 3.2330 3.2670 3.2670 -0.0340 -1.04%
2025-05-08 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2670 3.2670 3.2630 3.2630 0.0040 0.12%
2025-05-07 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2630 3.2630 3.2490 3.2490 0.0140 0.43%
2025-05-06 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2490 3.2490 3.1690 3.1690 0.0800 2.52%
2025-04-30 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1690 3.1690 3.1590 3.1590 0.0100 0.32%
2025-04-29 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1590 3.1590 3.1560 3.1560 0.0030 0.10%
2025-04-28 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1560 3.1560 3.1800 3.1800 -0.0240 -0.75%
2025-04-25 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1800 3.1800 3.1640 3.1640 0.0160 0.51%
2025-04-24 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1640 3.1640 3.1860 3.1860 -0.0220 -0.69%
2025-04-23 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1860 3.1860 3.1800 3.1800 0.0060 0.19%
2025-04-22 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1800 3.1800 3.1860 3.1860 -0.0060 -0.19%
2025-04-21 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1860 3.1860 3.1380 3.1380 0.0480 1.53%
2025-04-18 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1380 3.1380 3.1450 3.1450 -0.0070 -0.22%
2025-04-17 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1450 3.1450 3.1530 3.1530 -0.0080 -0.25%
2025-04-16 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1530 3.1530 3.1720 3.1720 -0.0190 -0.60%
2025-04-15 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1720 3.1720 3.1850 3.1850 -0.0130 -0.41%
2025-04-14 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1850 3.1850 3.1570 3.1570 0.0280 0.89%
2025-04-11 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1570 3.1570 3.1160 3.1160 0.0410 1.32%
2025-04-10 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1160 3.1160 3.0620 3.0620 0.0540 1.76%
2025-04-09 001018 易方達(dá)新經(jīng)濟(jì)混合 3.0620 3.0620 3.0230 3.0230 0.0390 1.29%
2025-04-08 001018 易方達(dá)新經(jīng)濟(jì)混合 3.0230 3.0230 3.0110 3.0110 0.0120 0.40%
2025-04-07 001018 易方達(dá)新經(jīng)濟(jì)混合 3.0110 3.0110 3.2950 3.2950 -0.2840 -8.62%
2025-04-03 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2950 3.2950 3.3520 3.3520 -0.0570 -1.70%
2025-04-02 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3520 3.3520 3.3370 3.3370 0.0150 0.45%
2025-04-01 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3370 3.3370 3.3180 3.3180 0.0190 0.57%
2025-03-31 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3180 3.3180 3.3520 3.3520 -0.0340 -1.01%
2025-03-28 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3520 3.3520 3.3670 3.3670 -0.0150 -0.45%
2025-03-27 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3670 3.3670 3.3500 3.3500 0.0170 0.51%
2025-03-26 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3500 3.3500 3.3490 3.3490 0.0010 0.03%
2025-03-25 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3490 3.3490 3.3850 3.3850 -0.0360 -1.06%
2025-03-24 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3850 3.3850 3.3910 3.3910 -0.0060 -0.18%
2025-03-21 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3910 3.3910 3.4600 3.4600 -0.0690 -1.99%
2025-03-20 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4600 3.4600 3.4910 3.4910 -0.0310 -0.89%
2025-03-19 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4910 3.4910 3.5250 3.5250 -0.0340 -0.96%
2025-03-18 001018 易方達(dá)新經(jīng)濟(jì)混合 3.5250 3.5250 3.5250 3.5250 0.0000 0.00%
2025-03-17 001018 易方達(dá)新經(jīng)濟(jì)混合 3.5250 3.5250 3.5270 3.5270 -0.0020 -0.06%
2025-03-14 001018 易方達(dá)新經(jīng)濟(jì)混合 3.5270 3.5270 3.4530 3.4530 0.0740 2.14%
2025-03-13 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4530 3.4530 3.4950 3.4950 -0.0420 -1.20%
2025-03-12 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4950 3.4950 3.4890 3.4890 0.0060 0.17%
2025-03-11 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4890 3.4890 3.4830 3.4830 0.0060 0.17%
2025-03-10 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4830 3.4830 3.4770 3.4770 0.0060 0.17%
2025-03-07 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4770 3.4770 3.4960 3.4960 -0.0190 -0.54%
2025-03-06 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4960 3.4960 3.4150 3.4150 0.0810 2.37%
2025-03-05 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4150 3.4150 3.3890 3.3890 0.0260 0.77%
2025-03-04 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3890 3.3890 3.3400 3.3400 0.0490 1.47%
2025-03-03 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3400 3.3400 3.3440 3.3440 -0.0040 -0.12%
2025-02-28 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3440 3.3440 3.4490 3.4490 -0.1050 -3.04%
2025-02-27 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4490 3.4490 3.4720 3.4720 -0.0230 -0.66%
2025-02-26 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4720 3.4720 3.4380 3.4380 0.0340 0.99%
2025-02-25 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4380 3.4380 3.4610 3.4610 -0.0230 -0.66%
2025-02-24 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4610 3.4610 3.4770 3.4770 -0.0160 -0.46%
2025-02-21 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4770 3.4770 3.4020 3.4020 0.0750 2.20%
2025-02-20 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4020 3.4020 3.3790 3.3790 0.0230 0.68%
2025-02-19 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3790 3.3790 3.3290 3.3290 0.0500 1.50%
2025-02-18 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3290 3.3290 3.4000 3.4000 -0.0710 -2.09%
2025-02-17 001018 易方達(dá)新經(jīng)濟(jì)混合 3.4000 3.4000 3.3840 3.3840 0.0160 0.47%
2025-02-14 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3840 3.3840 3.3430 3.3430 0.0410 1.23%
2025-02-13 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3430 3.3430 3.3880 3.3880 -0.0450 -1.33%
2025-02-12 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3880 3.3880 3.3380 3.3380 0.0500 1.50%
2025-02-11 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3380 3.3380 3.3470 3.3470 -0.0090 -0.27%
2025-02-10 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3470 3.3470 3.3100 3.3100 0.0370 1.12%
2025-02-07 001018 易方達(dá)新經(jīng)濟(jì)混合 3.3100 3.3100 3.2950 3.2950 0.0150 0.46%
2025-02-06 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2950 3.2950 3.2380 3.2380 0.0570 1.76%
2025-02-05 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2380 3.2380 3.2360 3.2360 0.0020 0.06%
2025-01-27 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2360 3.2360 3.2750 3.2750 -0.0390 -1.19%
2025-01-22 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2650 3.2650 3.2680 3.2680 -0.0030 -0.09%
2025-01-14 001018 易方達(dá)新經(jīng)濟(jì)混合 3.2240 3.2240 3.1190 3.1190 0.1050 3.37%
2025-01-13 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1190 3.1190 3.1240 3.1240 -0.0050 -0.16%
2025-01-10 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1240 3.1240 3.1640 3.1640 -0.0400 -1.26%
2025-01-09 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1640 3.1640 3.1340 3.1340 0.0300 0.96%
2025-01-08 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1340 3.1340 3.1570 3.1570 -0.0230 -0.73%
2025-01-07 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1570 3.1570 3.1060 3.1060 0.0510 1.64%
2025-01-06 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1060 3.1060 3.0960 3.0960 0.0100 0.32%
2025-01-03 001018 易方達(dá)新經(jīng)濟(jì)混合 3.0960 3.0960 3.1620 3.1620 -0.0660 -2.09%
2025-01-02 001018 易方達(dá)新經(jīng)濟(jì)混合 3.1620 3.1620 3.2550 3.2550 -0.0930 -2.86%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%