易方达新经济混合(易方达新经济)基金净值查询(001018)
今天最新净值
3.3100
0.0150 0.4600%
2025-02-10
盘中实时估值(仅供参考)
3.1424
0.0144 0.4616%
- 累计净值：3.3100
- 成立日期：2015-02-12
- 基金类型：混合型-灵活
- 成立份额：11.060亿份
- 最近份额：13.1493亿
- 最近资产：35.35亿元
- 基金公司：易方达基金
- 基金经理：陈皓
近半年,易方达新经济混合(001018)基金累计收益率16.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001018 |
易方达新经济混合 |
3.3470 |
3.3470 |
3.3100 |
3.3100 |
0.0370 |
1.12% |
| 2025-02-07 |
001018 |
易方达新经济混合 |
3.3100 |
3.3100 |
3.2950 |
3.2950 |
0.0150 |
0.46% |
| 2025-02-06 |
001018 |
易方达新经济混合 |
3.2950 |
3.2950 |
3.2380 |
3.2380 |
0.0570 |
1.76% |
| 2025-02-05 |
001018 |
易方达新经济混合 |
3.2380 |
3.2380 |
3.2360 |
3.2360 |
0.0020 |
0.06% |
| 2025-01-27 |
001018 |
易方达新经济混合 |
3.2360 |
3.2360 |
3.2750 |
3.2750 |
-0.0390 |
-1.19% |
| 2025-01-22 |
001018 |
易方达新经济混合 |
3.2650 |
3.2650 |
3.2680 |
3.2680 |
-0.0030 |
-0.09% |
| 2025-01-14 |
001018 |
易方达新经济混合 |
3.2240 |
3.2240 |
3.1190 |
3.1190 |
0.1050 |
3.37% |
| 2025-01-13 |
001018 |
易方达新经济混合 |
3.1190 |
3.1190 |
3.1240 |
3.1240 |
-0.0050 |
-0.16% |
| 2025-01-10 |
001018 |
易方达新经济混合 |
3.1240 |
3.1240 |
3.1640 |
3.1640 |
-0.0400 |
-1.26% |
| 2025-01-09 |
001018 |
易方达新经济混合 |
3.1640 |
3.1640 |
3.1340 |
3.1340 |
0.0300 |
0.96% |
|
|
| 2025-01-08 |
001018 |
易方达新经济混合 |
3.1340 |
3.1340 |
3.1570 |
3.1570 |
-0.0230 |
-0.73% |
| 2025-01-07 |
001018 |
易方达新经济混合 |
3.1570 |
3.1570 |
3.1060 |
3.1060 |
0.0510 |
1.64% |
| 2025-01-06 |
001018 |
易方达新经济混合 |
3.1060 |
3.1060 |
3.0960 |
3.0960 |
0.0100 |
0.32% |
| 2025-01-03 |
001018 |
易方达新经济混合 |
3.0960 |
3.0960 |
3.1620 |
3.1620 |
-0.0660 |
-2.09% |
| 2025-01-02 |
001018 |
易方达新经济混合 |
3.1620 |
3.1620 |
3.2550 |
3.2550 |
-0.0930 |
-2.86% |
| 2024-12-31 |
001018 |
易方达新经济混合 |
3.2550 |
3.2550 |
3.3150 |
3.3150 |
-0.0600 |
-1.81% |
| 2024-12-26 |
001018 |
易方达新经济混合 |
3.3370 |
3.3370 |
3.2850 |
3.2850 |
0.0520 |
1.58% |
| 2024-12-25 |
001018 |
易方达新经济混合 |
3.2850 |
3.2850 |
3.3020 |
3.3020 |
-0.0170 |
-0.51% |
| 2024-12-24 |
001018 |
易方达新经济混合 |
3.3020 |
3.3020 |
3.2610 |
3.2610 |
0.0410 |
1.26% |
| 2024-12-23 |
001018 |
易方达新经济混合 |
3.2610 |
3.2610 |
3.3030 |
3.3030 |
-0.0420 |
-1.27% |
| 2024-12-20 |
001018 |
易方达新经济混合 |
3.3030 |
3.3030 |
3.3000 |
3.3000 |
0.0030 |
0.09% |
| 2024-12-19 |
001018 |
易方达新经济混合 |
3.3000 |
3.3000 |
3.2500 |
3.2500 |
0.0500 |
1.54% |
| 2024-12-18 |
001018 |
易方达新经济混合 |
3.2500 |
3.2500 |
3.2320 |
3.2320 |
0.0180 |
0.56% |
| 2024-12-17 |
001018 |
易方达新经济混合 |
3.2320 |
3.2320 |
3.2500 |
3.2500 |
-0.0180 |
-0.55% |
| 2024-12-16 |
001018 |
易方达新经济混合 |
3.2500 |
3.2500 |
3.2740 |
3.2740 |
-0.0240 |
-0.73% |
|
|
| 2024-12-13 |
001018 |
易方达新经济混合 |
3.2740 |
3.2740 |
3.3160 |
3.3160 |
-0.0420 |
-1.27% |
| 2024-12-12 |
001018 |
易方达新经济混合 |
3.3160 |
3.3160 |
3.2740 |
3.2740 |
0.0420 |
1.28% |
| 2024-12-11 |
001018 |
易方达新经济混合 |
3.2740 |
3.2740 |
3.2730 |
3.2730 |
0.0010 |
0.03% |
| 2024-12-10 |
001018 |
易方达新经济混合 |
3.2730 |
3.2730 |
3.2650 |
3.2650 |
0.0080 |
0.25% |
| 2024-12-09 |
001018 |
易方达新经济混合 |
3.2650 |
3.2650 |
3.2760 |
3.2760 |
-0.0110 |
-0.34% |
| 2024-12-06 |
001018 |
易方达新经济混合 |
3.2760 |
3.2760 |
3.2300 |
3.2300 |
0.0460 |
1.42% |
| 2024-12-05 |
001018 |
易方达新经济混合 |
3.2300 |
3.2300 |
3.2070 |
3.2070 |
0.0230 |
0.72% |
| 2024-12-04 |
001018 |
易方达新经济混合 |
3.2070 |
3.2070 |
3.2540 |
3.2540 |
-0.0470 |
-1.44% |
| 2024-12-03 |
001018 |
易方达新经济混合 |
3.2540 |
3.2540 |
3.2830 |
3.2830 |
-0.0290 |
-0.88% |
| 2024-12-02 |
001018 |
易方达新经济混合 |
3.2830 |
3.2830 |
3.2470 |
3.2470 |
0.0360 |
1.11% |
| 2024-11-29 |
001018 |
易方达新经济混合 |
3.2470 |
3.2470 |
3.2180 |
3.2180 |
0.0290 |
0.90% |
| 2024-11-28 |
001018 |
易方达新经济混合 |
3.2180 |
3.2180 |
3.2140 |
3.2140 |
0.0040 |
0.12% |
| 2024-11-27 |
001018 |
易方达新经济混合 |
3.2140 |
3.2140 |
3.1370 |
3.1370 |
0.0770 |
2.45% |
| 2024-11-26 |
001018 |
易方达新经济混合 |
3.1370 |
3.1370 |
3.1280 |
3.1280 |
0.0090 |
0.29% |
| 2024-11-25 |
001018 |
易方达新经济混合 |
3.1280 |
3.1280 |
3.1430 |
3.1430 |
-0.0150 |
-0.48% |
| 2024-11-22 |
001018 |
易方达新经济混合 |
3.1430 |
3.1430 |
3.2590 |
3.2590 |
-0.1160 |
-3.56% |
| 2024-11-21 |
001018 |
易方达新经济混合 |
3.2590 |
3.2590 |
3.2730 |
3.2730 |
-0.0140 |
-0.43% |
| 2024-11-20 |
001018 |
易方达新经济混合 |
3.2730 |
3.2730 |
3.2460 |
3.2460 |
0.0270 |
0.83% |
| 2024-11-19 |
001018 |
易方达新经济混合 |
3.2460 |
3.2460 |
3.1890 |
3.1890 |
0.0570 |
1.79% |
| 2024-11-18 |
001018 |
易方达新经济混合 |
3.1890 |
3.1890 |
3.2530 |
3.2530 |
-0.0640 |
-1.97% |
| 2024-11-15 |
001018 |
易方达新经济混合 |
3.2530 |
3.2530 |
3.3160 |
3.3160 |
-0.0630 |
-1.90% |
| 2024-11-14 |
001018 |
易方达新经济混合 |
3.3160 |
3.3160 |
3.4230 |
3.4230 |
-0.1070 |
-3.13% |
| 2024-11-13 |
001018 |
易方达新经济混合 |
3.4230 |
3.4230 |
3.4180 |
3.4180 |
0.0050 |
0.15% |
| 2024-11-12 |
001018 |
易方达新经济混合 |
3.4180 |
3.4180 |
3.4640 |
3.4640 |
-0.0460 |
-1.33% |
| 2024-11-11 |
001018 |
易方达新经济混合 |
3.4640 |
3.4640 |
3.3970 |
3.3970 |
0.0670 |
1.97% |
| 2024-11-08 |
001018 |
易方达新经济混合 |
3.3970 |
3.3970 |
3.3840 |
3.3840 |
0.0130 |
0.38% |
| 2024-11-07 |
001018 |
易方达新经济混合 |
3.3840 |
3.3840 |
3.3380 |
3.3380 |
0.0460 |
1.38% |
| 2024-11-06 |
001018 |
易方达新经济混合 |
3.3380 |
3.3380 |
3.3520 |
3.3520 |
-0.0140 |
-0.42% |
| 2024-11-05 |
001018 |
易方达新经济混合 |
3.3520 |
3.3520 |
3.2640 |
3.2640 |
0.0880 |
2.70% |
| 2024-11-04 |
001018 |
易方达新经济混合 |
3.2640 |
3.2640 |
3.2100 |
3.2100 |
0.0540 |
1.68% |
| 2024-11-01 |
001018 |
易方达新经济混合 |
3.2100 |
3.2100 |
3.2520 |
3.2520 |
-0.0420 |
-1.29% |
| 2024-10-31 |
001018 |
易方达新经济混合 |
3.2520 |
3.2520 |
3.2390 |
3.2390 |
0.0130 |
0.40% |
| 2024-10-30 |
001018 |
易方达新经济混合 |
3.2390 |
3.2390 |
3.2530 |
3.2530 |
-0.0140 |
-0.43% |
| 2024-10-29 |
001018 |
易方达新经济混合 |
3.2530 |
3.2530 |
3.2940 |
3.2940 |
-0.0410 |
-1.24% |
| 2024-10-28 |
001018 |
易方达新经济混合 |
3.2940 |
3.2940 |
3.2980 |
3.2980 |
-0.0040 |
-0.12% |
| 2024-10-25 |
001018 |
易方达新经济混合 |
3.2980 |
3.2980 |
3.2630 |
3.2630 |
0.0350 |
1.07% |
| 2024-10-24 |
001018 |
易方达新经济混合 |
3.2630 |
3.2630 |
3.3000 |
3.3000 |
-0.0370 |
-1.12% |
| 2024-10-23 |
001018 |
易方达新经济混合 |
3.3000 |
3.3000 |
3.3110 |
3.3110 |
-0.0110 |
-0.33% |
| 2024-10-22 |
001018 |
易方达新经济混合 |
3.3110 |
3.3110 |
3.2930 |
3.2930 |
0.0180 |
0.55% |
| 2024-10-21 |
001018 |
易方达新经济混合 |
3.2930 |
3.2930 |
3.2520 |
3.2520 |
0.0410 |
1.26% |
| 2024-10-18 |
001018 |
易方达新经济混合 |
3.2520 |
3.2520 |
3.1240 |
3.1240 |
0.1280 |
4.10% |
| 2024-10-17 |
001018 |
易方达新经济混合 |
3.1240 |
3.1240 |
3.1330 |
3.1330 |
-0.0090 |
-0.29% |
| 2024-10-16 |
001018 |
易方达新经济混合 |
3.1330 |
3.1330 |
3.1750 |
3.1750 |
-0.0420 |
-1.32% |
| 2024-10-15 |
001018 |
易方达新经济混合 |
3.1750 |
3.1750 |
3.2380 |
3.2380 |
-0.0630 |
-1.95% |
| 2024-10-14 |
001018 |
易方达新经济混合 |
3.2380 |
3.2380 |
3.1460 |
3.1460 |
0.0920 |
2.92% |
| 2024-10-11 |
001018 |
易方达新经济混合 |
3.1460 |
3.1460 |
3.2680 |
3.2680 |
-0.1220 |
-3.73% |
| 2024-10-10 |
001018 |
易方达新经济混合 |
3.2680 |
3.2680 |
3.2950 |
3.2950 |
-0.0270 |
-0.82% |
| 2024-10-09 |
001018 |
易方达新经济混合 |
3.2950 |
3.2950 |
3.5230 |
3.5230 |
-0.2280 |
-6.47% |
| 2024-10-08 |
001018 |
易方达新经济混合 |
3.5230 |
3.5230 |
3.2960 |
3.2960 |
0.2270 |
6.89% |
| 2024-09-30 |
001018 |
易方达新经济混合 |
3.2960 |
3.2960 |
3.0300 |
3.0300 |
0.2660 |
8.78% |
| 2024-09-27 |
001018 |
易方达新经济混合 |
3.0300 |
3.0300 |
2.8940 |
2.8940 |
0.1360 |
4.70% |
| 2024-09-26 |
001018 |
易方达新经济混合 |
2.8940 |
2.8940 |
2.7950 |
2.7950 |
0.0990 |
3.54% |
| 2024-09-25 |
001018 |
易方达新经济混合 |
2.7950 |
2.7950 |
2.7890 |
2.7890 |
0.0060 |
0.22% |
| 2024-09-24 |
001018 |
易方达新经济混合 |
2.7890 |
2.7890 |
2.6880 |
2.6880 |
0.1010 |
3.76% |
| 2024-09-23 |
001018 |
易方达新经济混合 |
2.6880 |
2.6880 |
2.6970 |
2.6970 |
-0.0090 |
-0.33% |
| 2024-09-20 |
001018 |
易方达新经济混合 |
2.6970 |
2.6970 |
2.6980 |
2.6980 |
-0.0010 |
-0.04% |
| 2024-09-19 |
001018 |
易方达新经济混合 |
2.6980 |
2.6980 |
2.6960 |
2.6960 |
0.0020 |
0.07% |
| 2024-09-18 |
001018 |
易方达新经济混合 |
2.6960 |
2.6960 |
2.7040 |
2.7040 |
-0.0080 |
-0.30% |
| 2024-09-13 |
001018 |
易方达新经济混合 |
2.7040 |
2.7040 |
2.7160 |
2.7160 |
-0.0120 |
-0.44% |
| 2024-09-12 |
001018 |
易方达新经济混合 |
2.7160 |
2.7160 |
2.7280 |
2.7280 |
-0.0120 |
-0.44% |
| 2024-09-11 |
001018 |
易方达新经济混合 |
2.7280 |
2.7280 |
2.7210 |
2.7210 |
0.0070 |
0.26% |
| 2024-09-10 |
001018 |
易方达新经济混合 |
2.7210 |
2.7210 |
2.7100 |
2.7100 |
0.0110 |
0.41% |
| 2024-09-09 |
001018 |
易方达新经济混合 |
2.7100 |
2.7100 |
2.7240 |
2.7240 |
-0.0140 |
-0.51% |
| 2024-09-06 |
001018 |
易方达新经济混合 |
2.7240 |
2.7240 |
2.7750 |
2.7750 |
-0.0510 |
-1.84% |
| 2024-09-05 |
001018 |
易方达新经济混合 |
2.7750 |
2.7750 |
2.7760 |
2.7760 |
-0.0010 |
-0.04% |
| 2024-09-04 |
001018 |
易方达新经济混合 |
2.7760 |
2.7760 |
2.7990 |
2.7990 |
-0.0230 |
-0.82% |
| 2024-09-03 |
001018 |
易方达新经济混合 |
2.7990 |
2.7990 |
2.7850 |
2.7850 |
0.0140 |
0.50% |
| 2024-09-02 |
001018 |
易方达新经济混合 |
2.7850 |
2.7850 |
2.8330 |
2.8330 |
-0.0480 |
-1.69% |
| 2024-08-30 |
001018 |
易方达新经济混合 |
2.8330 |
2.8330 |
2.7860 |
2.7860 |
0.0470 |
1.69% |
| 2024-08-29 |
001018 |
易方达新经济混合 |
2.7860 |
2.7860 |
2.7670 |
2.7670 |
0.0190 |
0.69% |
| 2024-08-28 |
001018 |
易方达新经济混合 |
2.7670 |
2.7670 |
2.7570 |
2.7570 |
0.0100 |
0.36% |
| 2024-08-27 |
001018 |
易方达新经济混合 |
2.7570 |
2.7570 |
2.7830 |
2.7830 |
-0.0260 |
-0.93% |
| 2024-08-26 |
001018 |
易方达新经济混合 |
2.7830 |
2.7830 |
2.8050 |
2.8050 |
-0.0220 |
-0.78% |
| 2024-08-23 |
001018 |
易方达新经济混合 |
2.8050 |
2.8050 |
2.8060 |
2.8060 |
-0.0010 |
-0.04% |
| 2024-08-22 |
001018 |
易方达新经济混合 |
2.8060 |
2.8060 |
2.8110 |
2.8110 |
-0.0050 |
-0.18% |
| 2024-08-21 |
001018 |
易方达新经济混合 |
2.8110 |
2.8110 |
2.8150 |
2.8150 |
-0.0040 |
-0.14% |
| 2024-08-20 |
001018 |
易方达新经济混合 |
2.8150 |
2.8150 |
2.8530 |
2.8530 |
-0.0380 |
-1.33% |
| 2024-08-19 |
001018 |
易方达新经济混合 |
2.8530 |
2.8530 |
2.8530 |
2.8530 |
0.0000 |
0.00% |
| 2024-08-16 |
001018 |
易方达新经济混合 |
2.8530 |
2.8530 |
2.8570 |
2.8570 |
-0.0040 |
-0.14% |
| 2024-08-15 |
001018 |
易方达新经济混合 |
2.8570 |
2.8570 |
2.8620 |
2.8620 |
-0.0050 |
-0.17% |
| 2024-08-14 |
001018 |
易方达新经济混合 |
2.8620 |
2.8620 |
2.8960 |
2.8960 |
-0.0340 |
-1.17% |
| 2024-08-13 |
001018 |
易方达新经济混合 |
2.8960 |
2.8960 |
2.8860 |
2.8860 |
0.0100 |
0.35% |
| 2024-08-12 |
001018 |
易方达新经济混合 |
2.8860 |
2.8860 |
2.8810 |
2.8810 |
0.0050 |
0.17% |
