易方達(dá)新利靈活配置混合(易方達(dá)新利)基金凈值查詢(001249)
今天最新凈值
1.7874
0.0021 0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7884
0.0010 0.0571%
- 累計(jì)凈值：1.8494
- 成立日期：2015-04-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.2726億
- 最近資產(chǎn)：6.16億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 楊康
近一年易方達(dá)新利靈活配置混合|易方達(dá)新利基金凈值查詢
近一年,易方達(dá)新利靈活配置混合(001249)基金累計(jì)收益率5.45%
| 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 |
| 2025-05-22 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7880 |
1.8500 |
1.7874 |
1.8494 |
0.0006 |
0.03% |
| 2025-05-21 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7874 |
1.8494 |
1.7853 |
1.8473 |
0.0021 |
0.12% |
| 2025-05-20 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7853 |
1.8473 |
1.7823 |
1.8443 |
0.0030 |
0.17% |
| 2025-05-19 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7823 |
1.8443 |
1.7810 |
1.8430 |
0.0013 |
0.07% |
| 2025-05-16 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7810 |
1.8430 |
1.7839 |
1.8459 |
-0.0029 |
-0.16% |
| 2025-05-15 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7839 |
1.8459 |
1.7849 |
1.8469 |
-0.0010 |
-0.06% |
| 2025-05-14 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7849 |
1.8469 |
1.7812 |
1.8432 |
0.0037 |
0.21% |
| 2025-05-13 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7812 |
1.8432 |
1.7789 |
1.8409 |
0.0023 |
0.13% |
| 2025-05-12 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7789 |
1.8409 |
1.7793 |
1.8413 |
-0.0004 |
-0.02% |
| 2025-05-09 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7793 |
1.8413 |
1.7773 |
1.8393 |
0.0020 |
0.11% |
|
|
| 2025-05-08 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7773 |
1.8393 |
1.7738 |
1.8358 |
0.0035 |
0.20% |
| 2025-05-07 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7738 |
1.8358 |
1.7714 |
1.8334 |
0.0024 |
0.14% |
| 2025-05-06 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7714 |
1.8334 |
1.7690 |
1.8310 |
0.0024 |
0.14% |
| 2025-04-30 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7690 |
1.8310 |
1.7695 |
1.8315 |
-0.0005 |
-0.03% |
| 2025-04-29 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7695 |
1.8315 |
1.7700 |
1.8320 |
-0.0005 |
-0.03% |
| 2025-04-28 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7700 |
1.8320 |
1.7685 |
1.8305 |
0.0015 |
0.08% |
| 2025-04-25 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7685 |
1.8305 |
1.7687 |
1.8307 |
-0.0002 |
-0.01% |
| 2025-04-24 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7687 |
1.8307 |
1.7676 |
1.8296 |
0.0011 |
0.06% |
| 2025-04-23 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7676 |
1.8296 |
1.7693 |
1.8313 |
-0.0017 |
-0.10% |
| 2025-04-22 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7693 |
1.8313 |
1.7681 |
1.8301 |
0.0012 |
0.07% |
| 2025-04-21 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7681 |
1.8301 |
1.7693 |
1.8313 |
-0.0012 |
-0.07% |
| 2025-04-18 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7693 |
1.8313 |
1.7692 |
1.8312 |
0.0001 |
0.01% |
| 2025-04-17 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7692 |
1.8312 |
1.7704 |
1.8324 |
-0.0012 |
-0.07% |
| 2025-04-16 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7704 |
1.8324 |
1.7684 |
1.8304 |
0.0020 |
0.11% |
| 2025-04-15 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7684 |
1.8304 |
1.7678 |
1.8298 |
0.0006 |
0.03% |
|
|
| 2025-04-14 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7678 |
1.8298 |
1.7677 |
1.8297 |
0.0001 |
0.01% |
| 2025-04-11 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7677 |
1.8297 |
1.7692 |
1.8312 |
-0.0015 |
-0.08% |
| 2025-04-10 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7692 |
1.8312 |
1.7639 |
1.8259 |
0.0053 |
0.30% |
| 2025-04-09 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7639 |
1.8259 |
1.7606 |
1.8226 |
0.0033 |
0.19% |
| 2025-04-08 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7606 |
1.8226 |
1.7503 |
1.8123 |
0.0103 |
0.59% |
| 2025-04-07 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7503 |
1.8123 |
1.7720 |
1.8340 |
-0.0217 |
-1.22% |
| 2025-04-03 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7720 |
1.8340 |
1.7696 |
1.8316 |
0.0024 |
0.14% |
| 2025-04-02 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7696 |
1.8316 |
1.7694 |
1.8314 |
0.0002 |
0.01% |
| 2025-04-01 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7694 |
1.8314 |
1.7683 |
1.8303 |
0.0011 |
0.06% |
| 2025-03-31 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7683 |
1.8303 |
1.7695 |
1.8315 |
-0.0012 |
-0.07% |
| 2025-03-28 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7695 |
1.8315 |
1.7704 |
1.8324 |
-0.0009 |
-0.05% |
| 2025-03-27 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7704 |
1.8324 |
1.7687 |
1.8307 |
0.0017 |
0.10% |
| 2025-03-26 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7687 |
1.8307 |
1.7691 |
1.8311 |
-0.0004 |
-0.02% |
| 2025-03-25 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7691 |
1.8311 |
1.7653 |
1.8273 |
0.0038 |
0.22% |
| 2025-03-24 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7653 |
1.8273 |
1.7623 |
1.8243 |
0.0030 |
0.17% |
| 2025-03-21 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7623 |
1.8243 |
1.7640 |
1.8260 |
-0.0017 |
-0.10% |
| 2025-03-20 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7640 |
1.8260 |
1.7641 |
1.8261 |
-0.0001 |
-0.01% |
| 2025-03-19 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7641 |
1.8261 |
1.7617 |
1.8237 |
0.0024 |
0.14% |
| 2025-03-18 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7617 |
1.8237 |
1.7610 |
1.8230 |
0.0007 |
0.04% |
| 2025-03-17 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7610 |
1.8230 |
1.7638 |
1.8258 |
-0.0028 |
-0.16% |
| 2025-03-14 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7638 |
1.8258 |
1.7563 |
1.8183 |
0.0075 |
0.43% |
| 2025-03-13 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7563 |
1.8183 |
1.7559 |
1.8179 |
0.0004 |
0.02% |
| 2025-03-12 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7559 |
1.8179 |
1.7557 |
1.8177 |
0.0002 |
0.01% |
| 2025-03-11 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7557 |
1.8177 |
1.7571 |
1.8191 |
-0.0014 |
-0.08% |
| 2025-03-10 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7571 |
1.8191 |
1.7597 |
1.8217 |
-0.0026 |
-0.15% |
| 2025-03-07 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7597 |
1.8217 |
1.7618 |
1.8238 |
-0.0021 |
-0.12% |
| 2025-03-06 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7618 |
1.8238 |
1.7619 |
1.8239 |
-0.0001 |
-0.01% |
| 2025-03-05 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7619 |
1.8239 |
1.7606 |
1.8226 |
0.0013 |
0.07% |
| 2025-03-04 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7606 |
1.8226 |
1.7603 |
1.8223 |
0.0003 |
0.02% |
| 2025-03-03 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7603 |
1.8223 |
1.7581 |
1.8201 |
0.0022 |
0.13% |
| 2025-02-28 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7581 |
1.8201 |
1.7600 |
1.8220 |
-0.0019 |
-0.11% |
| 2025-02-27 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7600 |
1.8220 |
1.7596 |
1.8216 |
0.0004 |
0.02% |
| 2025-02-26 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7596 |
1.8216 |
1.7551 |
1.8171 |
0.0045 |
0.26% |
| 2025-02-25 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7551 |
1.8171 |
1.7592 |
1.8212 |
-0.0041 |
-0.23% |
| 2025-02-24 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7592 |
1.8212 |
1.7635 |
1.8255 |
-0.0043 |
-0.24% |
| 2025-02-21 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7635 |
1.8255 |
1.7654 |
1.8274 |
-0.0019 |
-0.11% |
| 2025-02-20 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7654 |
1.8274 |
1.7678 |
1.8298 |
-0.0024 |
-0.14% |
| 2025-02-19 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7678 |
1.8298 |
1.7667 |
1.8287 |
0.0011 |
0.06% |
| 2025-02-18 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7667 |
1.8287 |
1.7701 |
1.8321 |
-0.0034 |
-0.19% |
| 2025-02-17 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7701 |
1.8321 |
1.7731 |
1.8351 |
-0.0030 |
-0.17% |
| 2025-02-14 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7731 |
1.8351 |
1.7732 |
1.8352 |
-0.0001 |
-0.01% |
| 2025-02-13 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7732 |
1.8352 |
1.7742 |
1.8362 |
-0.0010 |
-0.06% |
| 2025-02-12 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7742 |
1.8362 |
1.7719 |
1.8339 |
0.0023 |
0.13% |
| 2025-02-11 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7719 |
1.8339 |
1.7720 |
1.8340 |
-0.0001 |
-0.01% |
| 2025-02-10 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7720 |
1.8340 |
1.7738 |
1.8358 |
-0.0018 |
-0.10% |
| 2025-02-07 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7738 |
1.8358 |
1.7715 |
1.8335 |
0.0023 |
0.13% |
| 2025-02-06 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7715 |
1.8335 |
1.7691 |
1.8311 |
0.0024 |
0.14% |
| 2025-02-05 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7691 |
1.8311 |
1.7726 |
1.8346 |
-0.0035 |
-0.20% |
| 2025-01-27 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7726 |
1.8346 |
1.7673 |
1.8293 |
0.0053 |
0.30% |
| 2025-01-22 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7641 |
1.8261 |
1.7679 |
1.8299 |
-0.0038 |
-0.21% |
| 2025-01-14 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7677 |
1.8297 |
1.7589 |
1.8209 |
0.0088 |
0.50% |
| 2025-01-13 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7589 |
1.8209 |
1.7628 |
1.8248 |
-0.0039 |
-0.22% |
| 2025-01-10 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7628 |
1.8248 |
1.7663 |
1.8283 |
-0.0035 |
-0.20% |
| 2025-01-09 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7663 |
1.8283 |
1.7704 |
1.8324 |
-0.0041 |
-0.23% |
| 2025-01-08 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7704 |
1.8324 |
1.7687 |
1.8307 |
0.0017 |
0.10% |
| 2025-01-07 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7687 |
1.8307 |
1.7690 |
1.8310 |
-0.0003 |
-0.02% |
| 2025-01-06 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7690 |
1.8310 |
1.7690 |
1.8310 |
0.0000 |
0.00% |
| 2025-01-03 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7690 |
1.8310 |
1.7710 |
1.8330 |
-0.0020 |
-0.11% |
| 2025-01-02 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7710 |
1.8330 |
1.7760 |
1.8380 |
-0.0050 |
-0.28% |
| 2024-12-31 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7760 |
1.8380 |
1.7750 |
1.8370 |
0.0010 |
0.06% |
| 2024-12-26 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7710 |
1.8330 |
1.7710 |
1.8330 |
0.0000 |
0.00% |
| 2024-12-25 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7710 |
1.8330 |
1.7710 |
1.8330 |
0.0000 |
0.00% |
| 2024-12-24 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7710 |
1.8330 |
1.7690 |
1.8310 |
0.0020 |
0.11% |
| 2024-12-23 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7690 |
1.8310 |
1.7660 |
1.8280 |
0.0030 |
0.17% |
| 2024-12-20 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7660 |
1.8280 |
1.7650 |
1.8270 |
0.0010 |
0.06% |
| 2024-12-19 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7650 |
1.8270 |
1.7660 |
1.8280 |
-0.0010 |
-0.06% |
| 2024-12-18 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7660 |
1.8280 |
1.7670 |
1.8290 |
-0.0010 |
-0.06% |
| 2024-12-17 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7670 |
1.8290 |
1.7680 |
1.8300 |
-0.0010 |
-0.06% |
| 2024-12-16 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7680 |
1.8300 |
1.7660 |
1.8280 |
0.0020 |
0.11% |
| 2024-12-13 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7660 |
1.8280 |
1.7690 |
1.8310 |
-0.0030 |
-0.17% |
| 2024-12-12 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7690 |
1.8310 |
1.7650 |
1.8270 |
0.0040 |
0.23% |
| 2024-12-11 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7650 |
1.8270 |
1.7640 |
1.8260 |
0.0010 |
0.06% |
| 2024-12-10 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7640 |
1.8260 |
1.7570 |
1.8190 |
0.0070 |
0.40% |
| 2024-12-09 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7570 |
1.8190 |
1.7550 |
1.8170 |
0.0020 |
0.11% |
| 2024-12-06 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7550 |
1.8170 |
1.7520 |
1.8140 |
0.0030 |
0.17% |
| 2024-12-05 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7520 |
1.8140 |
1.7510 |
1.8130 |
0.0010 |
0.06% |
| 2024-12-04 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7510 |
1.8130 |
1.7490 |
1.8110 |
0.0020 |
0.11% |
| 2024-12-03 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7490 |
1.8110 |
1.7470 |
1.8090 |
0.0020 |
0.11% |
| 2024-12-02 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7470 |
1.8090 |
1.7420 |
1.8040 |
0.0050 |
0.29% |
| 2024-11-29 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7420 |
1.8040 |
1.7380 |
1.8000 |
0.0040 |
0.23% |
| 2024-11-28 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7380 |
1.8000 |
1.7390 |
1.8010 |
-0.0010 |
-0.06% |
| 2024-11-27 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7390 |
1.8010 |
1.7330 |
1.7950 |
0.0060 |
0.35% |
| 2024-11-26 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7330 |
1.7950 |
1.7320 |
1.7940 |
0.0010 |
0.06% |
| 2024-11-25 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7320 |
1.7940 |
1.7320 |
1.7940 |
0.0000 |
0.00% |
| 2024-11-22 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7320 |
1.7940 |
1.7400 |
1.8020 |
-0.0080 |
-0.46% |
| 2024-11-21 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7400 |
1.8020 |
1.7390 |
1.8010 |
0.0010 |
0.06% |
| 2024-11-20 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7390 |
1.8010 |
1.7370 |
1.7990 |
0.0020 |
0.12% |
| 2024-11-19 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7370 |
1.7990 |
1.7350 |
1.7970 |
0.0020 |
0.12% |
| 2024-11-18 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7350 |
1.7970 |
1.7360 |
1.7980 |
-0.0010 |
-0.06% |
| 2024-11-15 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7360 |
1.7980 |
1.7380 |
1.8000 |
-0.0020 |
-0.12% |
| 2024-11-14 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7380 |
1.8000 |
1.7420 |
1.8040 |
-0.0040 |
-0.23% |
| 2024-11-13 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7420 |
1.8040 |
1.7400 |
1.8020 |
0.0020 |
0.11% |
| 2024-11-12 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7400 |
1.8020 |
1.7420 |
1.8040 |
-0.0020 |
-0.11% |
| 2024-11-11 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7420 |
1.8040 |
1.7410 |
1.8030 |
0.0010 |
0.06% |
| 2024-11-08 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7410 |
1.8030 |
1.7440 |
1.8060 |
-0.0030 |
-0.17% |
| 2024-11-07 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7440 |
1.8060 |
1.7340 |
1.7960 |
0.0100 |
0.58% |
| 2024-11-06 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7340 |
1.7960 |
1.7370 |
1.7990 |
-0.0030 |
-0.17% |
| 2024-11-05 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7370 |
1.7990 |
1.7310 |
1.7930 |
0.0060 |
0.35% |
| 2024-11-04 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7310 |
1.7930 |
1.7280 |
1.7900 |
0.0030 |
0.17% |
| 2024-11-01 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7280 |
1.7900 |
1.7230 |
1.7850 |
0.0050 |
0.29% |
| 2024-10-31 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7230 |
1.7850 |
1.7250 |
1.7870 |
-0.0020 |
-0.12% |
| 2024-10-30 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7250 |
1.7870 |
1.7280 |
1.7900 |
-0.0030 |
-0.17% |
| 2024-10-29 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7280 |
1.7900 |
1.7310 |
1.7930 |
-0.0030 |
-0.17% |
| 2024-10-28 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7310 |
1.7930 |
1.7300 |
1.7920 |
0.0010 |
0.06% |
| 2024-10-25 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7300 |
1.7920 |
1.7290 |
1.7910 |
0.0010 |
0.06% |
| 2024-10-24 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7290 |
1.7910 |
1.7330 |
1.7950 |
-0.0040 |
-0.23% |
| 2024-10-23 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7330 |
1.7950 |
1.7330 |
1.7950 |
0.0000 |
0.00% |
| 2024-10-22 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7330 |
1.7950 |
1.7300 |
1.7920 |
0.0030 |
0.17% |
| 2024-10-21 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7300 |
1.7920 |
1.7300 |
1.7920 |
0.0000 |
0.00% |
| 2024-10-18 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7300 |
1.7920 |
1.7230 |
1.7850 |
0.0070 |
0.41% |
| 2024-10-17 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7230 |
1.7850 |
1.7260 |
1.7880 |
-0.0030 |
-0.17% |
| 2024-10-16 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7260 |
1.7880 |
1.7260 |
1.7880 |
0.0000 |
0.00% |
| 2024-10-15 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7260 |
1.7880 |
1.7320 |
1.7940 |
-0.0060 |
-0.35% |
| 2024-10-14 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7320 |
1.7940 |
1.7220 |
1.7840 |
0.0100 |
0.58% |
| 2024-10-11 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7220 |
1.7840 |
1.7260 |
1.7880 |
-0.0040 |
-0.23% |
| 2024-10-10 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7260 |
1.7880 |
1.7140 |
1.7760 |
0.0120 |
0.70% |
| 2024-10-09 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7140 |
1.7760 |
1.7430 |
1.8050 |
-0.0290 |
-1.66% |
| 2024-10-08 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7430 |
1.8050 |
1.7390 |
1.8010 |
0.0040 |
0.23% |
| 2024-09-30 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7390 |
1.8010 |
1.7190 |
1.7810 |
0.0200 |
1.16% |
| 2024-09-27 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7190 |
1.7810 |
1.7160 |
1.7780 |
0.0030 |
0.17% |
| 2024-09-26 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7160 |
1.7780 |
1.7050 |
1.7670 |
0.0110 |
0.65% |
| 2024-09-25 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7050 |
1.7670 |
1.6990 |
1.7610 |
0.0060 |
0.35% |
| 2024-09-24 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6990 |
1.7610 |
1.6880 |
1.7500 |
0.0110 |
0.65% |
| 2024-09-23 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6880 |
1.7500 |
1.6860 |
1.7480 |
0.0020 |
0.12% |
| 2024-09-20 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6860 |
1.7480 |
1.6860 |
1.7480 |
0.0000 |
0.00% |
| 2024-09-19 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6860 |
1.7480 |
1.6840 |
1.7460 |
0.0020 |
0.12% |
| 2024-09-18 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6840 |
1.7460 |
1.6810 |
1.7430 |
0.0030 |
0.18% |
| 2024-09-13 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6810 |
1.7430 |
1.6810 |
1.7430 |
0.0000 |
0.00% |
| 2024-09-12 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6810 |
1.7430 |
1.6810 |
1.7430 |
0.0000 |
0.00% |
| 2024-09-11 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6810 |
1.7430 |
1.6830 |
1.7450 |
-0.0020 |
-0.12% |
| 2024-09-10 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6830 |
1.7450 |
1.6820 |
1.7440 |
0.0010 |
0.06% |
| 2024-09-09 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6820 |
1.7440 |
1.6850 |
1.7470 |
-0.0030 |
-0.18% |
| 2024-09-06 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6850 |
1.7470 |
1.6880 |
1.7500 |
-0.0030 |
-0.18% |
| 2024-09-05 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6880 |
1.7500 |
1.6870 |
1.7490 |
0.0010 |
0.06% |
| 2024-09-04 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6870 |
1.7490 |
1.6870 |
1.7490 |
0.0000 |
0.00% |
| 2024-09-03 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6870 |
1.7490 |
1.6870 |
1.7490 |
0.0000 |
0.00% |
| 2024-09-02 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6870 |
1.7490 |
1.6870 |
1.7490 |
0.0000 |
0.00% |
| 2024-08-30 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6870 |
1.7490 |
1.6840 |
1.7460 |
0.0030 |
0.18% |
| 2024-08-29 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6840 |
1.7460 |
1.6860 |
1.7480 |
-0.0020 |
-0.12% |
| 2024-08-28 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6860 |
1.7480 |
1.6870 |
1.7490 |
-0.0010 |
-0.06% |
| 2024-08-27 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6870 |
1.7490 |
1.6890 |
1.7510 |
-0.0020 |
-0.12% |
| 2024-08-26 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6890 |
1.7510 |
1.6910 |
1.7530 |
-0.0020 |
-0.12% |
| 2024-08-23 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6910 |
1.7530 |
1.6900 |
1.7520 |
0.0010 |
0.06% |
| 2024-08-22 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6900 |
1.7520 |
1.6890 |
1.7510 |
0.0010 |
0.06% |
| 2024-08-21 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6890 |
1.7510 |
1.6900 |
1.7520 |
-0.0010 |
-0.06% |
| 2024-08-20 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6900 |
1.7520 |
1.6920 |
1.7540 |
-0.0020 |
-0.12% |
| 2024-08-19 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6920 |
1.7540 |
1.6910 |
1.7530 |
0.0010 |
0.06% |
| 2024-08-16 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6910 |
1.7530 |
1.6910 |
1.7530 |
0.0000 |
0.00% |
| 2024-08-15 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6910 |
1.7530 |
1.6890 |
1.7510 |
0.0020 |
0.12% |
| 2024-08-14 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6890 |
1.7510 |
1.6890 |
1.7510 |
0.0000 |
0.00% |
| 2024-08-13 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6890 |
1.7510 |
1.6870 |
1.7490 |
0.0020 |
0.12% |
| 2024-08-12 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6870 |
1.7490 |
1.6900 |
1.7520 |
-0.0030 |
-0.18% |
| 2024-08-09 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6900 |
1.7520 |
1.6930 |
1.7550 |
-0.0030 |
-0.18% |
| 2024-08-08 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6930 |
1.7550 |
1.6930 |
1.7550 |
0.0000 |
0.00% |
| 2024-08-07 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6930 |
1.7550 |
1.6920 |
1.7540 |
0.0010 |
0.06% |
| 2024-08-06 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6920 |
1.7540 |
1.6940 |
1.7560 |
-0.0020 |
-0.12% |
| 2024-08-05 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6940 |
1.7560 |
1.6960 |
1.7580 |
-0.0020 |
-0.12% |
| 2024-08-02 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6960 |
1.7580 |
1.6960 |
1.7580 |
0.0000 |
0.00% |
| 2024-07-31 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6970 |
1.7590 |
1.6920 |
1.7540 |
0.0050 |
0.30% |
| 2024-07-30 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6920 |
1.7540 |
1.6950 |
1.7570 |
-0.0030 |
-0.18% |
| 2024-07-29 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6950 |
1.7570 |
1.6960 |
1.7580 |
-0.0010 |
-0.06% |
| 2024-07-26 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6960 |
1.7580 |
1.6940 |
1.7560 |
0.0020 |
0.12% |
| 2024-07-25 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6940 |
1.7560 |
1.6940 |
1.7560 |
0.0000 |
0.00% |
| 2024-07-24 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6940 |
1.7560 |
1.6930 |
1.7550 |
0.0010 |
0.06% |
| 2024-07-23 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6930 |
1.7550 |
1.6980 |
1.7600 |
-0.0050 |
-0.29% |
| 2024-07-22 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6980 |
1.7600 |
1.7000 |
1.7620 |
-0.0020 |
-0.12% |
| 2024-07-19 |
001249 |
易方達(dá)新利靈活配置混合 |
1.7000 |
1.7620 |
1.6990 |
1.7610 |
0.0010 |
0.06% |
| 2024-07-18 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6990 |
1.7610 |
1.6960 |
1.7580 |
0.0030 |
0.18% |
| 2024-07-17 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6960 |
1.7580 |
1.6970 |
1.7590 |
-0.0010 |
-0.06% |
| 2024-07-16 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6970 |
1.7590 |
1.6970 |
1.7590 |
0.0000 |
0.00% |
| 2024-07-15 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6970 |
1.7590 |
1.6950 |
1.7570 |
0.0020 |
0.12% |
| 2024-07-12 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6950 |
1.7570 |
1.6940 |
1.7560 |
0.0010 |
0.06% |
| 2024-07-11 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6940 |
1.7560 |
1.6910 |
1.7530 |
0.0030 |
0.18% |
| 2024-07-10 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6910 |
1.7530 |
1.6930 |
1.7550 |
-0.0020 |
-0.12% |
| 2024-07-09 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6930 |
1.7550 |
1.6910 |
1.7530 |
0.0020 |
0.12% |
| 2024-07-08 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6910 |
1.7530 |
1.6930 |
1.7550 |
-0.0020 |
-0.12% |
| 2024-07-05 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6930 |
1.7550 |
1.6940 |
1.7560 |
-0.0010 |
-0.06% |
| 2024-07-04 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6940 |
1.7560 |
1.6940 |
1.7560 |
0.0000 |
0.00% |
| 2024-07-03 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6940 |
1.7560 |
1.6950 |
1.7570 |
-0.0010 |
-0.06% |
| 2024-07-02 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6950 |
1.7570 |
1.6960 |
1.7580 |
-0.0010 |
-0.06% |
| 2024-07-01 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6960 |
1.7580 |
1.6920 |
1.7540 |
0.0040 |
0.24% |
| 2024-06-28 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6920 |
1.7540 |
1.6900 |
1.7520 |
0.0020 |
0.12% |
| 2024-06-27 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6900 |
1.7520 |
1.6910 |
1.7530 |
-0.0010 |
-0.06% |
| 2024-06-26 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6910 |
1.7530 |
1.6900 |
1.7520 |
0.0010 |
0.06% |
| 2024-06-25 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6900 |
1.7520 |
1.6890 |
1.7510 |
0.0010 |
0.06% |
| 2024-06-24 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6890 |
1.7510 |
1.6890 |
1.7510 |
0.0000 |
0.00% |
| 2024-06-21 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6890 |
1.7510 |
1.6900 |
1.7520 |
-0.0010 |
-0.06% |
| 2024-06-20 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6900 |
1.7520 |
1.6890 |
1.7510 |
0.0010 |
0.06% |
| 2024-06-19 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6890 |
1.7510 |
1.6900 |
1.7520 |
-0.0010 |
-0.06% |
| 2024-06-18 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6900 |
1.7520 |
1.6890 |
1.7510 |
0.0010 |
0.06% |
| 2024-06-17 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6890 |
1.7510 |
1.6920 |
1.7540 |
-0.0030 |
-0.18% |
| 2024-06-14 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6920 |
1.7540 |
1.6900 |
1.7520 |
0.0020 |
0.12% |
| 2024-06-13 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6900 |
1.7520 |
1.6930 |
1.7550 |
-0.0030 |
-0.18% |
| 2024-06-12 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6930 |
1.7550 |
1.6910 |
1.7530 |
0.0020 |
0.12% |
| 2024-06-11 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6910 |
1.7530 |
1.6940 |
1.7560 |
-0.0030 |
-0.18% |
| 2024-06-07 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6940 |
1.7560 |
1.6940 |
1.7560 |
0.0000 |
0.00% |
| 2024-06-06 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6940 |
1.7560 |
1.6920 |
1.7540 |
0.0020 |
0.12% |
| 2024-06-05 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6920 |
1.7540 |
1.6940 |
1.7560 |
-0.0020 |
-0.12% |
| 2024-06-04 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6940 |
1.7560 |
1.6910 |
1.7530 |
0.0030 |
0.18% |
| 2024-06-03 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6910 |
1.7530 |
1.6890 |
1.7510 |
0.0020 |
0.12% |
| 2024-05-31 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6890 |
1.7510 |
1.6910 |
1.7530 |
-0.0020 |
-0.12% |
| 2024-05-30 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6910 |
1.7530 |
1.6930 |
1.7550 |
-0.0020 |
-0.12% |
| 2024-05-29 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6930 |
1.7550 |
1.6930 |
1.7550 |
0.0000 |
0.00% |
| 2024-05-28 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6930 |
1.7550 |
1.6940 |
1.7560 |
-0.0010 |
-0.06% |
| 2024-05-27 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6940 |
1.7560 |
1.6900 |
1.7520 |
0.0040 |
0.24% |
| 2024-05-24 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6900 |
1.7520 |
1.6920 |
1.7540 |
-0.0020 |
-0.12% |
| 2024-05-23 |
001249 |
易方達(dá)新利靈活配置混合 |
1.6920 |
1.7540 |
1.6940 |
1.7560 |
-0.0020 |
-0.12% |
