易方達新利靈活配置混合(易方達新利)基金凈值查詢(001249)
今天最新凈值
1.7853
0.0030 0.1700%
2025-05-21
盤中實時估值(僅供參考)
1.7884
0.0010 0.0571%
- 累計凈值：1.8473
- 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：易方達基金
- 基金經(jīng)理：韓閱川 楊康
今年以來易方達新利靈活配置混合|易方達新利基金凈值查詢
今年以來,易方達新利靈活配置混合(001249)基金累計收益率0.52%
| 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 |
| 2025-05-21 |
001249 |
易方達新利靈活配置混合 |
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 |
易方達新利靈活配置混合 |
1.7710 |
1.8330 |
1.7760 |
1.8380 |
-0.0050 |
-0.28% |
