易方達新絲路靈活配置混合(易方達新絲路)基金凈值查詢(001373)
今天最新凈值
1.7270
0.0050 0.2900%
2025-05-22
盤中實時估值(僅供參考)
1.7218
-0.0052 -0.3013%
- 累計凈值：1.7270
- 成立日期：2015-05-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：17.6791億
- 最近資產：31.84億
- 基金公司：易方達基金
- 基金經理：祁禾 張坤 楊宗昌
近半年易方達新絲路靈活配置混合|易方達新絲路基金凈值查詢
近半年,易方達新絲路靈活配置混合(001373)基金累計收益率-1.76%
| 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 |
| 2025-05-22 |
001373 |
易方達新絲路靈活配置混合 |
1.7190 |
1.7190 |
1.7270 |
1.7270 |
-0.0080 |
-0.46% |
| 2025-05-21 |
001373 |
易方達新絲路靈活配置混合 |
1.7270 |
1.7270 |
1.7220 |
1.7220 |
0.0050 |
0.29% |
| 2025-05-20 |
001373 |
易方達新絲路靈活配置混合 |
1.7220 |
1.7220 |
1.7110 |
1.7110 |
0.0110 |
0.64% |
| 2025-05-19 |
001373 |
易方達新絲路靈活配置混合 |
1.7110 |
1.7110 |
1.7120 |
1.7120 |
-0.0010 |
-0.06% |
| 2025-05-16 |
001373 |
易方達新絲路靈活配置混合 |
1.7120 |
1.7120 |
1.6990 |
1.6990 |
0.0130 |
0.77% |
| 2025-05-15 |
001373 |
易方達新絲路靈活配置混合 |
1.6990 |
1.6990 |
1.7260 |
1.7260 |
-0.0270 |
-1.56% |
| 2025-05-14 |
001373 |
易方達新絲路靈活配置混合 |
1.7260 |
1.7260 |
1.7370 |
1.7370 |
-0.0110 |
-0.63% |
| 2025-05-13 |
001373 |
易方達新絲路靈活配置混合 |
1.7370 |
1.7370 |
1.7390 |
1.7390 |
-0.0020 |
-0.12% |
| 2025-05-12 |
001373 |
易方達新絲路靈活配置混合 |
1.7390 |
1.7390 |
1.7110 |
1.7110 |
0.0280 |
1.64% |
| 2025-05-09 |
001373 |
易方達新絲路靈活配置混合 |
1.7110 |
1.7110 |
1.7230 |
1.7230 |
-0.0120 |
-0.70% |
|
|
| 2025-05-08 |
001373 |
易方達新絲路靈活配置混合 |
1.7230 |
1.7230 |
1.7160 |
1.7160 |
0.0070 |
0.41% |
| 2025-05-07 |
001373 |
易方達新絲路靈活配置混合 |
1.7160 |
1.7160 |
1.7150 |
1.7150 |
0.0010 |
0.06% |
| 2025-05-06 |
001373 |
易方達新絲路靈活配置混合 |
1.7150 |
1.7150 |
1.6800 |
1.6800 |
0.0350 |
2.08% |
| 2025-04-30 |
001373 |
易方達新絲路靈活配置混合 |
1.6800 |
1.6800 |
1.6760 |
1.6760 |
0.0040 |
0.24% |
| 2025-04-29 |
001373 |
易方達新絲路靈活配置混合 |
1.6760 |
1.6760 |
1.6740 |
1.6740 |
0.0020 |
0.12% |
| 2025-04-28 |
001373 |
易方達新絲路靈活配置混合 |
1.6740 |
1.6740 |
1.6920 |
1.6920 |
-0.0180 |
-1.06% |
| 2025-04-25 |
001373 |
易方達新絲路靈活配置混合 |
1.6920 |
1.6920 |
1.6830 |
1.6830 |
0.0090 |
0.53% |
| 2025-04-24 |
001373 |
易方達新絲路靈活配置混合 |
1.6830 |
1.6830 |
1.7010 |
1.7010 |
-0.0180 |
-1.06% |
| 2025-04-23 |
001373 |
易方達新絲路靈活配置混合 |
1.7010 |
1.7010 |
1.6740 |
1.6740 |
0.0270 |
1.61% |
| 2025-04-22 |
001373 |
易方達新絲路靈活配置混合 |
1.6740 |
1.6740 |
1.6840 |
1.6840 |
-0.0100 |
-0.59% |
| 2025-04-21 |
001373 |
易方達新絲路靈活配置混合 |
1.6840 |
1.6840 |
1.6540 |
1.6540 |
0.0300 |
1.81% |
| 2025-04-18 |
001373 |
易方達新絲路靈活配置混合 |
1.6540 |
1.6540 |
1.6480 |
1.6480 |
0.0060 |
0.36% |
| 2025-04-17 |
001373 |
易方達新絲路靈活配置混合 |
1.6480 |
1.6480 |
1.6530 |
1.6530 |
-0.0050 |
-0.30% |
| 2025-04-16 |
001373 |
易方達新絲路靈活配置混合 |
1.6530 |
1.6530 |
1.6770 |
1.6770 |
-0.0240 |
-1.43% |
| 2025-04-15 |
001373 |
易方達新絲路靈活配置混合 |
1.6770 |
1.6770 |
1.6820 |
1.6820 |
-0.0050 |
-0.30% |
|
|
| 2025-04-14 |
001373 |
易方達新絲路靈活配置混合 |
1.6820 |
1.6820 |
1.6600 |
1.6600 |
0.0220 |
1.33% |
| 2025-04-11 |
001373 |
易方達新絲路靈活配置混合 |
1.6600 |
1.6600 |
1.6330 |
1.6330 |
0.0270 |
1.65% |
| 2025-04-10 |
001373 |
易方達新絲路靈活配置混合 |
1.6330 |
1.6330 |
1.5890 |
1.5890 |
0.0440 |
2.77% |
| 2025-04-09 |
001373 |
易方達新絲路靈活配置混合 |
1.5890 |
1.5890 |
1.5580 |
1.5580 |
0.0310 |
1.99% |
| 2025-04-08 |
001373 |
易方達新絲路靈活配置混合 |
1.5580 |
1.5580 |
1.5730 |
1.5730 |
-0.0150 |
-0.95% |
| 2025-04-07 |
001373 |
易方達新絲路靈活配置混合 |
1.5730 |
1.5730 |
1.7530 |
1.7530 |
-0.1800 |
-10.27% |
| 2025-04-03 |
001373 |
易方達新絲路靈活配置混合 |
1.7530 |
1.7530 |
1.7970 |
1.7970 |
-0.0440 |
-2.45% |
| 2025-04-02 |
001373 |
易方達新絲路靈活配置混合 |
1.7970 |
1.7970 |
1.7850 |
1.7850 |
0.0120 |
0.67% |
| 2025-04-01 |
001373 |
易方達新絲路靈活配置混合 |
1.7850 |
1.7850 |
1.7880 |
1.7880 |
-0.0030 |
-0.17% |
| 2025-03-31 |
001373 |
易方達新絲路靈活配置混合 |
1.7880 |
1.7880 |
1.7990 |
1.7990 |
-0.0110 |
-0.61% |
| 2025-03-28 |
001373 |
易方達新絲路靈活配置混合 |
1.7990 |
1.7990 |
1.8070 |
1.8070 |
-0.0080 |
-0.44% |
| 2025-03-27 |
001373 |
易方達新絲路靈活配置混合 |
1.8070 |
1.8070 |
1.8160 |
1.8160 |
-0.0090 |
-0.50% |
| 2025-03-26 |
001373 |
易方達新絲路靈活配置混合 |
1.8160 |
1.8160 |
1.8140 |
1.8140 |
0.0020 |
0.11% |
| 2025-03-25 |
001373 |
易方達新絲路靈活配置混合 |
1.8140 |
1.8140 |
1.8410 |
1.8410 |
-0.0270 |
-1.47% |
| 2025-03-24 |
001373 |
易方達新絲路靈活配置混合 |
1.8410 |
1.8410 |
1.8490 |
1.8490 |
-0.0080 |
-0.43% |
| 2025-03-21 |
001373 |
易方達新絲路靈活配置混合 |
1.8490 |
1.8490 |
1.8940 |
1.8940 |
-0.0450 |
-2.38% |
| 2025-03-20 |
001373 |
易方達新絲路靈活配置混合 |
1.8940 |
1.8940 |
1.9110 |
1.9110 |
-0.0170 |
-0.89% |
| 2025-03-19 |
001373 |
易方達新絲路靈活配置混合 |
1.9110 |
1.9110 |
1.9220 |
1.9220 |
-0.0110 |
-0.57% |
| 2025-03-18 |
001373 |
易方達新絲路靈活配置混合 |
1.9220 |
1.9220 |
1.9200 |
1.9200 |
0.0020 |
0.10% |
| 2025-03-17 |
001373 |
易方達新絲路靈活配置混合 |
1.9200 |
1.9200 |
1.9230 |
1.9230 |
-0.0030 |
-0.16% |
| 2025-03-14 |
001373 |
易方達新絲路靈活配置混合 |
1.9230 |
1.9230 |
1.8880 |
1.8880 |
0.0350 |
1.85% |
| 2025-03-13 |
001373 |
易方達新絲路靈活配置混合 |
1.8880 |
1.8880 |
1.9220 |
1.9220 |
-0.0340 |
-1.77% |
| 2025-03-12 |
001373 |
易方達新絲路靈活配置混合 |
1.9220 |
1.9220 |
1.9190 |
1.9190 |
0.0030 |
0.16% |
| 2025-03-11 |
001373 |
易方達新絲路靈活配置混合 |
1.9190 |
1.9190 |
1.9160 |
1.9160 |
0.0030 |
0.16% |
| 2025-03-10 |
001373 |
易方達新絲路靈活配置混合 |
1.9160 |
1.9160 |
1.9080 |
1.9080 |
0.0080 |
0.42% |
| 2025-03-07 |
001373 |
易方達新絲路靈活配置混合 |
1.9080 |
1.9080 |
1.9070 |
1.9070 |
0.0010 |
0.05% |
| 2025-03-06 |
001373 |
易方達新絲路靈活配置混合 |
1.9070 |
1.9070 |
1.8720 |
1.8720 |
0.0350 |
1.87% |
| 2025-03-05 |
001373 |
易方達新絲路靈活配置混合 |
1.8720 |
1.8720 |
1.8430 |
1.8430 |
0.0290 |
1.57% |
| 2025-03-04 |
001373 |
易方達新絲路靈活配置混合 |
1.8430 |
1.8430 |
1.8330 |
1.8330 |
0.0100 |
0.55% |
| 2025-03-03 |
001373 |
易方達新絲路靈活配置混合 |
1.8330 |
1.8330 |
1.8270 |
1.8270 |
0.0060 |
0.33% |
| 2025-02-28 |
001373 |
易方達新絲路靈活配置混合 |
1.8270 |
1.8270 |
1.8900 |
1.8900 |
-0.0630 |
-3.33% |
| 2025-02-27 |
001373 |
易方達新絲路靈活配置混合 |
1.8900 |
1.8900 |
1.9030 |
1.9030 |
-0.0130 |
-0.68% |
| 2025-02-26 |
001373 |
易方達新絲路靈活配置混合 |
1.9030 |
1.9030 |
1.8900 |
1.8900 |
0.0130 |
0.69% |
| 2025-02-25 |
001373 |
易方達新絲路靈活配置混合 |
1.8900 |
1.8900 |
1.8920 |
1.8920 |
-0.0020 |
-0.11% |
| 2025-02-24 |
001373 |
易方達新絲路靈活配置混合 |
1.8920 |
1.8920 |
1.8920 |
1.8920 |
0.0000 |
0.00% |
| 2025-02-21 |
001373 |
易方達新絲路靈活配置混合 |
1.8920 |
1.8920 |
1.8430 |
1.8430 |
0.0490 |
2.66% |
| 2025-02-20 |
001373 |
易方達新絲路靈活配置混合 |
1.8430 |
1.8430 |
1.8340 |
1.8340 |
0.0090 |
0.49% |
| 2025-02-19 |
001373 |
易方達新絲路靈活配置混合 |
1.8340 |
1.8340 |
1.7890 |
1.7890 |
0.0450 |
2.52% |
| 2025-02-18 |
001373 |
易方達新絲路靈活配置混合 |
1.7890 |
1.7890 |
1.8170 |
1.8170 |
-0.0280 |
-1.54% |
| 2025-02-17 |
001373 |
易方達新絲路靈活配置混合 |
1.8170 |
1.8170 |
1.8120 |
1.8120 |
0.0050 |
0.28% |
| 2025-02-14 |
001373 |
易方達新絲路靈活配置混合 |
1.8120 |
1.8120 |
1.7930 |
1.7930 |
0.0190 |
1.06% |
| 2025-02-13 |
001373 |
易方達新絲路靈活配置混合 |
1.7930 |
1.7930 |
1.8190 |
1.8190 |
-0.0260 |
-1.43% |
| 2025-02-12 |
001373 |
易方達新絲路靈活配置混合 |
1.8190 |
1.8190 |
1.7980 |
1.7980 |
0.0210 |
1.17% |
| 2025-02-11 |
001373 |
易方達新絲路靈活配置混合 |
1.7980 |
1.7980 |
1.8120 |
1.8120 |
-0.0140 |
-0.77% |
| 2025-02-10 |
001373 |
易方達新絲路靈活配置混合 |
1.8120 |
1.8120 |
1.8130 |
1.8130 |
-0.0010 |
-0.06% |
| 2025-02-07 |
001373 |
易方達新絲路靈活配置混合 |
1.8130 |
1.8130 |
1.7830 |
1.7830 |
0.0300 |
1.68% |
| 2025-02-06 |
001373 |
易方達新絲路靈活配置混合 |
1.7830 |
1.7830 |
1.7350 |
1.7350 |
0.0480 |
2.77% |
| 2025-02-05 |
001373 |
易方達新絲路靈活配置混合 |
1.7350 |
1.7350 |
1.7370 |
1.7370 |
-0.0020 |
-0.12% |
| 2025-01-27 |
001373 |
易方達新絲路靈活配置混合 |
1.7370 |
1.7370 |
1.7450 |
1.7450 |
-0.0080 |
-0.46% |
| 2025-01-22 |
001373 |
易方達新絲路靈活配置混合 |
1.7230 |
1.7230 |
1.7400 |
1.7400 |
-0.0170 |
-0.98% |
| 2025-01-14 |
001373 |
易方達新絲路靈活配置混合 |
1.7130 |
1.7130 |
1.6500 |
1.6500 |
0.0630 |
3.82% |
| 2025-01-13 |
001373 |
易方達新絲路靈活配置混合 |
1.6500 |
1.6500 |
1.6550 |
1.6550 |
-0.0050 |
-0.30% |
| 2025-01-10 |
001373 |
易方達新絲路靈活配置混合 |
1.6550 |
1.6550 |
1.6730 |
1.6730 |
-0.0180 |
-1.08% |
| 2025-01-09 |
001373 |
易方達新絲路靈活配置混合 |
1.6730 |
1.6730 |
1.6740 |
1.6740 |
-0.0010 |
-0.06% |
| 2025-01-08 |
001373 |
易方達新絲路靈活配置混合 |
1.6740 |
1.6740 |
1.6630 |
1.6630 |
0.0110 |
0.66% |
| 2025-01-07 |
001373 |
易方達新絲路靈活配置混合 |
1.6630 |
1.6630 |
1.6450 |
1.6450 |
0.0180 |
1.09% |
| 2025-01-06 |
001373 |
易方達新絲路靈活配置混合 |
1.6450 |
1.6450 |
1.6420 |
1.6420 |
0.0030 |
0.18% |
| 2025-01-03 |
001373 |
易方達新絲路靈活配置混合 |
1.6420 |
1.6420 |
1.6690 |
1.6690 |
-0.0270 |
-1.62% |
| 2025-01-02 |
001373 |
易方達新絲路靈活配置混合 |
1.6690 |
1.6690 |
1.7040 |
1.7040 |
-0.0350 |
-2.05% |
| 2024-12-31 |
001373 |
易方達新絲路靈活配置混合 |
1.7040 |
1.7040 |
1.7300 |
1.7300 |
-0.0260 |
-1.50% |
| 2024-12-26 |
001373 |
易方達新絲路靈活配置混合 |
1.7390 |
1.7390 |
1.7240 |
1.7240 |
0.0150 |
0.87% |
| 2024-12-25 |
001373 |
易方達新絲路靈活配置混合 |
1.7240 |
1.7240 |
1.7330 |
1.7330 |
-0.0090 |
-0.52% |
| 2024-12-24 |
001373 |
易方達新絲路靈活配置混合 |
1.7330 |
1.7330 |
1.7090 |
1.7090 |
0.0240 |
1.40% |
| 2024-12-23 |
001373 |
易方達新絲路靈活配置混合 |
1.7090 |
1.7090 |
1.7360 |
1.7360 |
-0.0270 |
-1.56% |
| 2024-12-20 |
001373 |
易方達新絲路靈活配置混合 |
1.7360 |
1.7360 |
1.7390 |
1.7390 |
-0.0030 |
-0.17% |
| 2024-12-19 |
001373 |
易方達新絲路靈活配置混合 |
1.7390 |
1.7390 |
1.7350 |
1.7350 |
0.0040 |
0.23% |
| 2024-12-18 |
001373 |
易方達新絲路靈活配置混合 |
1.7350 |
1.7350 |
1.7300 |
1.7300 |
0.0050 |
0.29% |
| 2024-12-17 |
001373 |
易方達新絲路靈活配置混合 |
1.7300 |
1.7300 |
1.7340 |
1.7340 |
-0.0040 |
-0.23% |
| 2024-12-16 |
001373 |
易方達新絲路靈活配置混合 |
1.7340 |
1.7340 |
1.7530 |
1.7530 |
-0.0190 |
-1.08% |
| 2024-12-13 |
001373 |
易方達新絲路靈活配置混合 |
1.7530 |
1.7530 |
1.7730 |
1.7730 |
-0.0200 |
-1.13% |
| 2024-12-12 |
001373 |
易方達新絲路靈活配置混合 |
1.7730 |
1.7730 |
1.7600 |
1.7600 |
0.0130 |
0.74% |
| 2024-12-11 |
001373 |
易方達新絲路靈活配置混合 |
1.7600 |
1.7600 |
1.7560 |
1.7560 |
0.0040 |
0.23% |
| 2024-12-10 |
001373 |
易方達新絲路靈活配置混合 |
1.7560 |
1.7560 |
1.7470 |
1.7470 |
0.0090 |
0.52% |
| 2024-12-09 |
001373 |
易方達新絲路靈活配置混合 |
1.7470 |
1.7470 |
1.7340 |
1.7340 |
0.0130 |
0.75% |
| 2024-12-06 |
001373 |
易方達新絲路靈活配置混合 |
1.7340 |
1.7340 |
1.7250 |
1.7250 |
0.0090 |
0.52% |
| 2024-12-05 |
001373 |
易方達新絲路靈活配置混合 |
1.7250 |
1.7250 |
1.7220 |
1.7220 |
0.0030 |
0.17% |
| 2024-12-04 |
001373 |
易方達新絲路靈活配置混合 |
1.7220 |
1.7220 |
1.7360 |
1.7360 |
-0.0140 |
-0.81% |
| 2024-12-03 |
001373 |
易方達新絲路靈活配置混合 |
1.7360 |
1.7360 |
1.7390 |
1.7390 |
-0.0030 |
-0.17% |
| 2024-12-02 |
001373 |
易方達新絲路靈活配置混合 |
1.7390 |
1.7390 |
1.7170 |
1.7170 |
0.0220 |
1.28% |
| 2024-11-29 |
001373 |
易方達新絲路靈活配置混合 |
1.7170 |
1.7170 |
1.6970 |
1.6970 |
0.0200 |
1.18% |
| 2024-11-28 |
001373 |
易方達新絲路靈活配置混合 |
1.6970 |
1.6970 |
1.7220 |
1.7220 |
-0.0250 |
-1.45% |
| 2024-11-27 |
001373 |
易方達新絲路靈活配置混合 |
1.7220 |
1.7220 |
1.6910 |
1.6910 |
0.0310 |
1.83% |
| 2024-11-26 |
001373 |
易方達新絲路靈活配置混合 |
1.6910 |
1.6910 |
1.7150 |
1.7150 |
-0.0240 |
-1.40% |
| 2024-11-25 |
001373 |
易方達新絲路靈活配置混合 |
1.7150 |
1.7150 |
1.7090 |
1.7090 |
0.0060 |
0.35% |
