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
6.5120
-0.0100 -0.15%
2026-09-16
盘中实时估值(仅供参考)
5.7792
0.0612 1.0695%
2026-03-24 15:39:58
- 累计净值：6.7820
- 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：10.8602亿
- 最近资产：35.90亿元
- 基金公司：易方达基金
- 基金经理：陈皓
近一年,易方达新经济混合(001018)基金累计收益率38.82%
| 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 |
| 2026-09-16 |
001018 |
易方达新经济混合 |
6.7050 |
6.9750 |
6.5120 |
6.7820 |
0.1930 |
2.96% |
| 2026-09-15 |
001018 |
易方达新经济混合 |
6.5120 |
6.7820 |
6.5220 |
6.7920 |
-0.0100 |
-0.15% |
| 2026-09-14 |
001018 |
易方达新经济混合 |
6.5220 |
6.7920 |
6.6180 |
6.8880 |
-0.0960 |
-1.47% |
| 2026-09-11 |
001018 |
易方达新经济混合 |
6.6180 |
6.8880 |
6.6990 |
6.9690 |
-0.0810 |
-1.21% |
| 2026-09-10 |
001018 |
易方达新经济混合 |
6.6990 |
6.9690 |
6.7650 |
7.0350 |
-0.0660 |
-0.98% |
| 2026-09-09 |
001018 |
易方达新经济混合 |
6.7650 |
7.0350 |
6.8160 |
7.0860 |
-0.0510 |
-0.75% |
| 2026-09-08 |
001018 |
易方达新经济混合 |
6.8160 |
7.0860 |
6.8940 |
7.1640 |
-0.0780 |
-1.14% |
| 2026-09-07 |
001018 |
易方达新经济混合 |
6.8940 |
7.1640 |
6.6370 |
6.9070 |
0.2570 |
3.87% |
| 2026-09-04 |
001018 |
易方达新经济混合 |
6.6370 |
6.9070 |
6.8120 |
7.0820 |
-0.1750 |
-2.64% |
| 2026-09-03 |
001018 |
易方达新经济混合 |
6.8120 |
7.0820 |
6.7920 |
7.0620 |
0.0200 |
0.29% |
|
|
| 2026-09-02 |
001018 |
易方达新经济混合 |
6.7920 |
7.0620 |
6.8780 |
7.1480 |
-0.0860 |
-1.25% |
| 2026-09-01 |
001018 |
易方达新经济混合 |
6.8780 |
7.1480 |
7.0020 |
7.2720 |
-0.1240 |
-1.77% |
| 2026-08-31 |
001018 |
易方达新经济混合 |
7.0020 |
7.2720 |
6.8150 |
7.0850 |
0.1870 |
2.74% |
| 2026-08-28 |
001018 |
易方达新经济混合 |
6.8150 |
7.0850 |
6.8510 |
7.1210 |
-0.0360 |
-0.53% |
| 2026-08-27 |
001018 |
易方达新经济混合 |
6.8510 |
7.1210 |
6.6290 |
6.8990 |
0.2220 |
3.35% |
| 2026-08-26 |
001018 |
易方达新经济混合 |
6.6290 |
6.8990 |
6.6250 |
6.8950 |
0.0040 |
0.06% |
| 2026-08-25 |
001018 |
易方达新经济混合 |
6.6250 |
6.8950 |
6.6640 |
6.9340 |
-0.0390 |
-0.59% |
| 2026-08-24 |
001018 |
易方达新经济混合 |
6.6640 |
6.9340 |
6.8670 |
7.1370 |
-0.2030 |
-2.96% |
| 2026-08-21 |
001018 |
易方达新经济混合 |
6.8670 |
7.1370 |
6.7530 |
7.0230 |
0.1140 |
1.69% |
| 2026-08-20 |
001018 |
易方达新经济混合 |
6.7530 |
7.0230 |
6.6370 |
6.9070 |
0.1160 |
1.75% |
| 2026-08-19 |
001018 |
易方达新经济混合 |
6.6370 |
6.9070 |
7.1060 |
7.3760 |
-0.4690 |
-6.60% |
| 2026-08-18 |
001018 |
易方达新经济混合 |
7.1060 |
7.3760 |
7.1390 |
7.4090 |
-0.0330 |
-0.46% |
| 2026-08-17 |
001018 |
易方达新经济混合 |
7.1390 |
7.4090 |
6.9350 |
7.2050 |
0.2040 |
2.94% |
| 2026-08-14 |
001018 |
易方达新经济混合 |
6.9350 |
7.2050 |
6.8680 |
7.1380 |
0.0670 |
0.98% |
| 2026-08-13 |
001018 |
易方达新经济混合 |
6.8680 |
7.1380 |
6.9010 |
7.1710 |
-0.0330 |
-0.48% |
|
|
| 2026-08-12 |
001018 |
易方达新经济混合 |
6.9010 |
7.1710 |
6.7930 |
7.0630 |
0.1080 |
1.59% |
| 2026-08-11 |
001018 |
易方达新经济混合 |
6.7930 |
7.0630 |
6.8160 |
7.0860 |
-0.0230 |
-0.34% |
| 2026-08-10 |
001018 |
易方达新经济混合 |
6.8160 |
7.0860 |
6.8770 |
7.1470 |
-0.0610 |
-0.89% |
| 2026-08-07 |
001018 |
易方达新经济混合 |
6.8770 |
7.1470 |
6.8520 |
7.1220 |
0.0250 |
0.36% |
| 2026-08-06 |
001018 |
易方达新经济混合 |
6.8520 |
7.1220 |
6.7850 |
7.0550 |
0.0670 |
0.99% |
| 2026-08-05 |
001018 |
易方达新经济混合 |
6.7850 |
7.0550 |
6.6700 |
6.9400 |
0.1150 |
1.72% |
| 2026-08-04 |
001018 |
易方达新经济混合 |
6.6700 |
6.9400 |
6.3310 |
6.6010 |
0.3390 |
5.35% |
| 2026-08-03 |
001018 |
易方达新经济混合 |
6.3310 |
6.6010 |
6.4710 |
6.7410 |
-0.1400 |
-2.16% |
| 2026-07-31 |
001018 |
易方达新经济混合 |
6.4710 |
6.7410 |
6.2270 |
6.4970 |
0.2440 |
3.92% |
| 2026-07-30 |
001018 |
易方达新经济混合 |
6.2270 |
6.4970 |
6.4790 |
6.7490 |
-0.2520 |
-3.89% |
| 2026-07-29 |
001018 |
易方达新经济混合 |
6.4790 |
6.7490 |
6.4200 |
6.6900 |
0.0590 |
0.92% |
| 2026-07-28 |
001018 |
易方达新经济混合 |
6.4200 |
6.6900 |
6.7520 |
7.0220 |
-0.3320 |
-4.92% |
| 2026-07-27 |
001018 |
易方达新经济混合 |
6.7520 |
7.0220 |
6.6050 |
6.8750 |
0.1470 |
2.23% |
| 2026-07-24 |
001018 |
易方达新经济混合 |
6.6050 |
6.8750 |
6.7020 |
6.9720 |
-0.0970 |
-1.45% |
| 2026-07-23 |
001018 |
易方达新经济混合 |
6.7020 |
6.9720 |
7.0260 |
7.0260 |
-0.0540 |
-0.77% |
| 2026-07-22 |
001018 |
易方达新经济混合 |
7.0260 |
7.0260 |
7.1730 |
7.1730 |
-0.1470 |
-2.05% |
| 2026-07-21 |
001018 |
易方达新经济混合 |
7.1730 |
7.1730 |
6.8470 |
6.8470 |
0.3260 |
4.76% |
| 2026-07-20 |
001018 |
易方达新经济混合 |
6.8470 |
6.8470 |
6.8920 |
6.8920 |
-0.0450 |
-0.65% |
| 2026-07-17 |
001018 |
易方达新经济混合 |
6.8920 |
6.8920 |
7.2240 |
7.2240 |
-0.3320 |
-4.60% |
| 2026-07-16 |
001018 |
易方达新经济混合 |
7.2240 |
7.2240 |
7.3470 |
7.3470 |
-0.1230 |
-1.67% |
| 2026-07-15 |
001018 |
易方达新经济混合 |
7.3470 |
7.3470 |
7.3730 |
7.3730 |
-0.0260 |
-0.35% |
| 2026-07-14 |
001018 |
易方达新经济混合 |
7.3730 |
7.3730 |
7.1980 |
7.1980 |
0.1750 |
2.43% |
| 2026-07-13 |
001018 |
易方达新经济混合 |
7.1980 |
7.1980 |
7.4220 |
7.4220 |
-0.2240 |
-3.02% |
| 2026-07-10 |
001018 |
易方达新经济混合 |
7.4220 |
7.4220 |
7.6270 |
7.6270 |
-0.2050 |
-2.69% |
| 2026-07-09 |
001018 |
易方达新经济混合 |
7.6270 |
7.6270 |
7.2720 |
7.2720 |
0.3550 |
4.88% |
| 2026-07-08 |
001018 |
易方达新经济混合 |
7.2720 |
7.2720 |
7.2280 |
7.2280 |
0.0440 |
0.61% |
| 2026-07-07 |
001018 |
易方达新经济混合 |
7.2280 |
7.2280 |
7.2370 |
7.2370 |
-0.0090 |
-0.12% |
| 2026-07-06 |
001018 |
易方达新经济混合 |
7.2370 |
7.2370 |
7.2760 |
7.2760 |
-0.0390 |
-0.54% |
| 2026-07-03 |
001018 |
易方达新经济混合 |
7.2760 |
7.2760 |
7.2020 |
7.2020 |
0.0740 |
1.03% |
| 2026-07-02 |
001018 |
易方达新经济混合 |
7.2020 |
7.2020 |
7.6990 |
7.6990 |
-0.4970 |
-6.46% |
| 2026-07-01 |
001018 |
易方达新经济混合 |
7.6990 |
7.6990 |
7.8870 |
7.8870 |
-0.1880 |
-2.44% |
| 2026-06-30 |
001018 |
易方达新经济混合 |
7.8870 |
7.8870 |
7.6050 |
7.6050 |
0.2820 |
3.71% |
| 2026-06-29 |
001018 |
易方达新经济混合 |
7.6050 |
7.6050 |
7.6310 |
7.6310 |
-0.0260 |
-0.34% |
| 2026-06-26 |
001018 |
易方达新经济混合 |
7.6310 |
7.6310 |
7.9470 |
7.9470 |
-0.3160 |
-4.14% |
| 2026-06-25 |
001018 |
易方达新经济混合 |
7.9470 |
7.9470 |
7.7060 |
7.7060 |
0.2410 |
3.13% |
| 2026-06-24 |
001018 |
易方达新经济混合 |
7.7060 |
7.7060 |
7.6130 |
7.6130 |
0.0930 |
1.22% |
| 2026-06-23 |
001018 |
易方达新经济混合 |
7.6130 |
7.6130 |
7.8790 |
7.8790 |
-0.2660 |
-3.38% |
| 2026-06-22 |
001018 |
易方达新经济混合 |
7.8790 |
7.8790 |
7.8720 |
7.8720 |
0.0070 |
0.09% |
| 2026-06-18 |
001018 |
易方达新经济混合 |
7.8720 |
7.8720 |
7.5150 |
7.5150 |
0.3570 |
4.75% |
| 2026-06-17 |
001018 |
易方达新经济混合 |
7.5150 |
7.5150 |
7.2690 |
7.2690 |
0.2460 |
3.38% |
| 2026-06-16 |
001018 |
易方达新经济混合 |
7.2690 |
7.2690 |
7.1660 |
7.1660 |
0.1030 |
1.44% |
| 2026-06-15 |
001018 |
易方达新经济混合 |
7.1660 |
7.1660 |
6.7810 |
6.7810 |
0.3850 |
5.68% |
| 2026-06-12 |
001018 |
易方达新经济混合 |
6.7810 |
6.7810 |
6.7680 |
6.7680 |
0.0130 |
0.19% |
| 2026-06-11 |
001018 |
易方达新经济混合 |
6.7680 |
6.7680 |
6.8270 |
6.8270 |
-0.0590 |
-0.86% |
| 2026-06-10 |
001018 |
易方达新经济混合 |
6.8270 |
6.8270 |
7.0010 |
7.0010 |
-0.1740 |
-2.49% |
| 2026-06-09 |
001018 |
易方达新经济混合 |
7.0010 |
7.0010 |
6.7240 |
6.7240 |
0.2770 |
4.12% |
| 2026-06-08 |
001018 |
易方达新经济混合 |
6.7240 |
6.7240 |
6.9690 |
6.9690 |
-0.2450 |
-3.52% |
| 2026-06-05 |
001018 |
易方达新经济混合 |
6.9690 |
6.9690 |
7.1640 |
7.1640 |
-0.1950 |
-2.72% |
| 2026-06-04 |
001018 |
易方达新经济混合 |
7.1640 |
7.1640 |
7.1300 |
7.1300 |
0.0340 |
0.48% |
| 2026-06-03 |
001018 |
易方达新经济混合 |
7.1300 |
7.1300 |
6.9440 |
6.9440 |
0.1860 |
2.68% |
| 2026-06-02 |
001018 |
易方达新经济混合 |
6.9440 |
6.9440 |
6.6450 |
6.6450 |
0.2990 |
4.50% |
| 2026-06-01 |
001018 |
易方达新经济混合 |
6.6450 |
6.6450 |
6.8580 |
6.8580 |
-0.2130 |
-3.11% |
| 2026-05-29 |
001018 |
易方达新经济混合 |
6.8580 |
6.8580 |
7.0540 |
7.0540 |
-0.1960 |
-2.78% |
| 2026-05-28 |
001018 |
易方达新经济混合 |
7.0540 |
7.0540 |
6.8990 |
6.8990 |
0.1550 |
2.25% |
| 2026-05-27 |
001018 |
易方达新经济混合 |
6.8990 |
6.8990 |
7.0290 |
7.0290 |
-0.1300 |
-1.85% |
| 2026-05-26 |
001018 |
易方达新经济混合 |
7.0290 |
7.0290 |
7.0520 |
7.0520 |
-0.0230 |
-0.33% |
| 2026-05-25 |
001018 |
易方达新经济混合 |
7.0520 |
7.0520 |
6.8180 |
6.8180 |
0.2340 |
3.43% |
| 2026-05-22 |
001018 |
易方达新经济混合 |
6.8180 |
6.8180 |
6.6090 |
6.6090 |
0.2090 |
3.16% |
| 2026-05-21 |
001018 |
易方达新经济混合 |
6.6090 |
6.6090 |
6.8690 |
6.8690 |
-0.2600 |
-3.79% |
| 2026-05-20 |
001018 |
易方达新经济混合 |
6.8690 |
6.8690 |
6.7920 |
6.7920 |
0.0770 |
1.13% |
| 2026-05-19 |
001018 |
易方达新经济混合 |
6.7920 |
6.7920 |
6.6710 |
6.6710 |
0.1210 |
1.81% |
| 2026-05-18 |
001018 |
易方达新经济混合 |
6.6710 |
6.6710 |
6.6700 |
6.6700 |
0.0010 |
0.01% |
| 2026-05-15 |
001018 |
易方达新经济混合 |
6.6700 |
6.6700 |
6.7830 |
6.7830 |
-0.1130 |
-1.67% |
| 2026-05-14 |
001018 |
易方达新经济混合 |
6.7830 |
6.7830 |
6.9410 |
6.9410 |
-0.1580 |
-2.28% |
| 2026-05-13 |
001018 |
易方达新经济混合 |
6.9410 |
6.9410 |
6.8180 |
6.8180 |
0.1230 |
1.80% |
| 2026-05-12 |
001018 |
易方达新经济混合 |
6.8180 |
6.8180 |
6.8080 |
6.8080 |
0.0100 |
0.15% |
| 2026-05-11 |
001018 |
易方达新经济混合 |
6.8080 |
6.8080 |
6.6480 |
6.6480 |
0.1600 |
2.41% |
| 2026-05-08 |
001018 |
易方达新经济混合 |
6.6480 |
6.6480 |
6.7380 |
6.7380 |
-0.0900 |
-1.34% |
| 2026-04-30 |
001018 |
易方达新经济混合 |
6.4030 |
6.4030 |
6.2570 |
6.2570 |
0.1460 |
2.33% |
| 2026-04-29 |
001018 |
易方达新经济混合 |
6.2570 |
6.2570 |
6.1660 |
6.1660 |
0.0910 |
1.48% |
| 2026-04-28 |
001018 |
易方达新经济混合 |
6.1660 |
6.1660 |
6.1670 |
6.1670 |
-0.0010 |
-0.02% |
| 2026-04-27 |
001018 |
易方达新经济混合 |
6.1670 |
6.1670 |
6.1300 |
6.1300 |
0.0370 |
0.60% |
| 2026-04-24 |
001018 |
易方达新经济混合 |
6.1300 |
6.1300 |
6.1030 |
6.1030 |
0.0270 |
0.44% |
| 2026-04-23 |
001018 |
易方达新经济混合 |
6.1030 |
6.1030 |
6.1350 |
6.1350 |
-0.0320 |
-0.52% |
| 2026-04-22 |
001018 |
易方达新经济混合 |
6.1350 |
6.1350 |
6.0110 |
6.0110 |
0.1240 |
2.06% |
| 2026-04-21 |
001018 |
易方达新经济混合 |
6.0110 |
6.0110 |
5.9940 |
5.9940 |
0.0170 |
0.28% |
| 2026-04-20 |
001018 |
易方达新经济混合 |
5.9940 |
5.9940 |
5.9540 |
5.9540 |
0.0400 |
0.67% |
| 2026-04-17 |
001018 |
易方达新经济混合 |
5.9540 |
5.9540 |
5.8930 |
5.8930 |
0.0610 |
1.04% |
| 2026-04-16 |
001018 |
易方达新经济混合 |
5.8930 |
5.8930 |
5.8000 |
5.8000 |
0.0930 |
1.60% |
| 2026-04-15 |
001018 |
易方达新经济混合 |
5.8000 |
5.8000 |
5.8330 |
5.8330 |
-0.0330 |
-0.57% |
| 2026-04-14 |
001018 |
易方达新经济混合 |
5.8330 |
5.8330 |
5.7590 |
5.7590 |
0.0740 |
1.28% |
| 2026-04-13 |
001018 |
易方达新经济混合 |
5.7590 |
5.7590 |
5.7580 |
5.7580 |
0.0010 |
0.02% |
| 2026-04-10 |
001018 |
易方达新经济混合 |
5.7580 |
5.7580 |
5.6970 |
5.6970 |
0.0610 |
1.07% |
| 2026-04-09 |
001018 |
易方达新经济混合 |
5.6970 |
5.6970 |
5.6840 |
5.6840 |
0.0130 |
0.23% |
| 2026-04-08 |
001018 |
易方达新经济混合 |
5.6840 |
5.6840 |
5.4760 |
5.4760 |
0.2080 |
3.80% |
| 2026-04-07 |
001018 |
易方达新经济混合 |
5.4760 |
5.4760 |
5.4670 |
5.4670 |
0.0090 |
0.16% |
| 2026-04-03 |
001018 |
易方达新经济混合 |
5.4670 |
5.4670 |
5.4890 |
5.4890 |
-0.0220 |
-0.40% |
| 2026-04-02 |
001018 |
易方达新经济混合 |
5.4890 |
5.4890 |
5.5780 |
5.5780 |
-0.0890 |
-1.60% |
| 2026-04-01 |
001018 |
易方达新经济混合 |
5.5780 |
5.5780 |
5.4420 |
5.4420 |
0.1360 |
2.50% |
| 2026-03-31 |
001018 |
易方达新经济混合 |
5.4420 |
5.4420 |
5.5260 |
5.5260 |
-0.0840 |
-1.52% |
| 2026-03-30 |
001018 |
易方达新经济混合 |
5.5260 |
5.5260 |
5.5310 |
5.5310 |
-0.0050 |
-0.09% |
| 2026-03-27 |
001018 |
易方达新经济混合 |
5.5310 |
5.5310 |
5.4940 |
5.4940 |
0.0370 |
0.67% |
| 2026-03-26 |
001018 |
易方达新经济混合 |
5.4940 |
5.4940 |
5.5760 |
5.5760 |
-0.0820 |
-1.47% |
| 2026-03-25 |
001018 |
易方达新经济混合 |
5.5760 |
5.5760 |
5.4920 |
5.4920 |
0.0840 |
1.53% |
| 2026-03-24 |
001018 |
易方达新经济混合 |
5.4920 |
5.4920 |
5.4140 |
5.4140 |
0.0780 |
1.44% |
| 2026-03-23 |
001018 |
易方达新经济混合 |
5.4140 |
5.4140 |
5.5880 |
5.5880 |
-0.1740 |
-3.11% |
| 2026-03-20 |
001018 |
易方达新经济混合 |
5.5880 |
5.5880 |
5.6420 |
5.6420 |
-0.0540 |
-0.96% |
| 2026-03-19 |
001018 |
易方达新经济混合 |
5.6420 |
5.6420 |
5.7720 |
5.7720 |
-0.1300 |
-2.25% |
| 2026-03-18 |
001018 |
易方达新经济混合 |
5.7720 |
5.7720 |
5.7180 |
5.7180 |
0.0540 |
0.94% |
| 2026-03-17 |
001018 |
易方达新经济混合 |
5.7180 |
5.7180 |
5.8960 |
5.8960 |
-0.1780 |
-3.02% |
| 2026-03-16 |
001018 |
易方达新经济混合 |
5.8960 |
5.8960 |
5.9820 |
5.9820 |
-0.0860 |
-1.46% |
| 2026-03-13 |
001018 |
易方达新经济混合 |
5.9820 |
5.9820 |
6.0390 |
6.0390 |
-0.0570 |
-0.94% |
| 2026-03-12 |
001018 |
易方达新经济混合 |
6.0390 |
6.0390 |
6.0270 |
6.0270 |
0.0120 |
0.20% |
| 2026-03-11 |
001018 |
易方达新经济混合 |
6.0270 |
6.0270 |
6.0020 |
6.0020 |
0.0250 |
0.42% |
| 2026-03-10 |
001018 |
易方达新经济混合 |
6.0020 |
6.0020 |
5.8680 |
5.8680 |
0.1340 |
2.28% |
| 2026-03-09 |
001018 |
易方达新经济混合 |
5.8680 |
5.8680 |
5.9290 |
5.9290 |
-0.0610 |
-1.03% |
| 2026-03-06 |
001018 |
易方达新经济混合 |
5.9290 |
5.9290 |
5.9030 |
5.9030 |
0.0260 |
0.44% |
| 2026-03-05 |
001018 |
易方达新经济混合 |
5.9030 |
5.9030 |
5.8270 |
5.8270 |
0.0760 |
1.30% |
| 2026-03-04 |
001018 |
易方达新经济混合 |
5.8270 |
5.8270 |
5.8550 |
5.8550 |
-0.0280 |
-0.48% |
| 2026-03-03 |
001018 |
易方达新经济混合 |
5.8550 |
5.8550 |
6.1310 |
6.1310 |
-0.2760 |
-4.50% |
| 2026-03-02 |
001018 |
易方达新经济混合 |
6.1310 |
6.1310 |
6.1930 |
6.1930 |
-0.0620 |
-1.00% |
| 2026-02-27 |
001018 |
易方达新经济混合 |
6.1930 |
6.1930 |
6.1010 |
6.1010 |
0.0920 |
1.51% |
| 2026-02-26 |
001018 |
易方达新经济混合 |
6.1010 |
6.1010 |
6.0250 |
6.0250 |
0.0760 |
1.26% |
| 2026-02-25 |
001018 |
易方达新经济混合 |
6.0250 |
6.0250 |
5.9660 |
5.9660 |
0.0590 |
0.99% |
| 2026-02-24 |
001018 |
易方达新经济混合 |
5.9660 |
5.9660 |
5.8970 |
5.8970 |
0.0690 |
1.17% |
| 2026-02-13 |
001018 |
易方达新经济混合 |
5.8970 |
5.8970 |
5.9680 |
5.9680 |
-0.0710 |
-1.19% |
| 2026-02-12 |
001018 |
易方达新经济混合 |
5.9680 |
5.9680 |
5.9340 |
5.9340 |
0.0340 |
0.57% |
| 2026-02-11 |
001018 |
易方达新经济混合 |
5.9340 |
5.9340 |
5.9480 |
5.9480 |
-0.0140 |
-0.24% |
| 2026-02-10 |
001018 |
易方达新经济混合 |
5.9480 |
5.9480 |
5.9550 |
5.9550 |
-0.0070 |
-0.12% |
| 2026-02-09 |
001018 |
易方达新经济混合 |
5.9550 |
5.9550 |
5.8420 |
5.8420 |
0.1130 |
1.93% |
| 2026-02-06 |
001018 |
易方达新经济混合 |
5.8420 |
5.8420 |
5.8070 |
5.8070 |
0.0350 |
0.60% |
| 2026-02-05 |
001018 |
易方达新经济混合 |
5.8070 |
5.8070 |
5.9500 |
5.9500 |
-0.1430 |
-2.40% |
| 2026-02-04 |
001018 |
易方达新经济混合 |
5.9500 |
5.9500 |
6.0040 |
6.0040 |
-0.0540 |
-0.90% |
| 2026-02-03 |
001018 |
易方达新经济混合 |
6.0040 |
6.0040 |
5.8630 |
5.8630 |
0.1410 |
2.40% |
| 2026-02-02 |
001018 |
易方达新经济混合 |
5.8630 |
5.8630 |
6.0020 |
6.0020 |
-0.1390 |
-2.32% |
| 2026-01-30 |
001018 |
易方达新经济混合 |
6.0020 |
6.0020 |
6.0080 |
6.0080 |
-0.0060 |
-0.10% |
| 2026-01-29 |
001018 |
易方达新经济混合 |
6.0080 |
6.0080 |
6.0830 |
6.0830 |
-0.0750 |
-1.23% |
| 2026-01-28 |
001018 |
易方达新经济混合 |
6.0830 |
6.0830 |
6.0910 |
6.0910 |
-0.0080 |
-0.13% |
| 2026-01-27 |
001018 |
易方达新经济混合 |
6.0910 |
6.0910 |
6.0140 |
6.0140 |
0.0770 |
1.28% |
| 2026-01-26 |
001018 |
易方达新经济混合 |
6.0140 |
6.0140 |
5.9890 |
5.9890 |
0.0250 |
0.42% |
| 2026-01-23 |
001018 |
易方达新经济混合 |
5.9890 |
5.9890 |
5.9200 |
5.9200 |
0.0690 |
1.17% |
| 2026-01-22 |
001018 |
易方达新经济混合 |
5.9200 |
5.9200 |
5.8950 |
5.8950 |
0.0250 |
0.42% |
| 2026-01-21 |
001018 |
易方达新经济混合 |
5.8950 |
5.8950 |
5.8460 |
5.8460 |
0.0490 |
0.84% |
| 2026-01-20 |
001018 |
易方达新经济混合 |
5.8460 |
5.8460 |
5.9110 |
5.9110 |
-0.0650 |
-1.10% |
| 2026-01-19 |
001018 |
易方达新经济混合 |
5.9110 |
5.9110 |
5.9040 |
5.9040 |
0.0070 |
0.12% |
| 2026-01-16 |
001018 |
易方达新经济混合 |
5.9040 |
5.9040 |
5.8830 |
5.8830 |
0.0210 |
0.36% |
| 2026-01-15 |
001018 |
易方达新经济混合 |
5.8830 |
5.8830 |
5.8120 |
5.8120 |
0.0710 |
1.22% |
| 2026-01-14 |
001018 |
易方达新经济混合 |
5.8120 |
5.8120 |
5.8000 |
5.8000 |
0.0120 |
0.21% |
| 2026-01-13 |
001018 |
易方达新经济混合 |
5.8000 |
5.8000 |
5.8930 |
5.8930 |
-0.0930 |
-1.58% |
| 2026-01-12 |
001018 |
易方达新经济混合 |
5.8930 |
5.8930 |
5.8190 |
5.8190 |
0.0740 |
1.27% |
| 2026-01-09 |
001018 |
易方达新经济混合 |
5.8190 |
5.8190 |
5.7640 |
5.7640 |
0.0550 |
0.95% |
| 2026-01-08 |
001018 |
易方达新经济混合 |
5.7640 |
5.7640 |
5.7770 |
5.7770 |
-0.0130 |
-0.23% |
| 2026-01-07 |
001018 |
易方达新经济混合 |
5.7770 |
5.7770 |
5.7890 |
5.7890 |
-0.0120 |
-0.21% |
| 2026-01-06 |
001018 |
易方达新经济混合 |
5.7890 |
5.7890 |
5.7340 |
5.7340 |
0.0550 |
0.96% |
| 2026-01-05 |
001018 |
易方达新经济混合 |
5.7340 |
5.7340 |
5.5990 |
5.5990 |
0.1350 |
2.41% |
| 2025-12-31 |
001018 |
易方达新经济混合 |
5.5990 |
5.5990 |
5.6420 |
5.6420 |
-0.0430 |
-0.76% |
| 2025-12-30 |
001018 |
易方达新经济混合 |
5.6420 |
5.6420 |
5.6210 |
5.6210 |
0.0210 |
0.37% |
| 2025-12-29 |
001018 |
易方达新经济混合 |
5.6210 |
5.6210 |
5.6430 |
5.6430 |
-0.0220 |
-0.39% |
| 2025-12-26 |
001018 |
易方达新经济混合 |
5.6430 |
5.6430 |
5.6440 |
5.6440 |
-0.0010 |
-0.02% |
| 2025-12-25 |
001018 |
易方达新经济混合 |
5.6440 |
5.6440 |
5.5860 |
5.5860 |
0.0580 |
1.04% |
| 2025-12-24 |
001018 |
易方达新经济混合 |
5.5860 |
5.5860 |
5.5070 |
5.5070 |
0.0790 |
1.43% |
| 2025-12-23 |
001018 |
易方达新经济混合 |
5.5070 |
5.5070 |
5.5070 |
5.5070 |
0.0000 |
0.00% |
| 2025-12-22 |
001018 |
易方达新经济混合 |
5.5070 |
5.5070 |
5.4030 |
5.4030 |
0.1040 |
1.92% |
| 2025-12-19 |
001018 |
易方达新经济混合 |
5.4030 |
5.4030 |
5.3640 |
5.3640 |
0.0390 |
0.73% |
| 2025-12-18 |
001018 |
易方达新经济混合 |
5.3640 |
5.3640 |
5.4270 |
5.4270 |
-0.0630 |
-1.16% |
| 2025-12-17 |
001018 |
易方达新经济混合 |
5.4270 |
5.4270 |
5.2710 |
5.2710 |
0.1560 |
2.96% |
| 2025-12-16 |
001018 |
易方达新经济混合 |
5.2710 |
5.2710 |
5.3410 |
5.3410 |
-0.0700 |
-1.31% |
| 2025-12-15 |
001018 |
易方达新经济混合 |
5.3410 |
5.3410 |
5.4160 |
5.4160 |
-0.0750 |
-1.38% |
| 2025-12-12 |
001018 |
易方达新经济混合 |
5.4160 |
5.4160 |
5.3340 |
5.3340 |
0.0820 |
1.54% |
| 2025-12-11 |
001018 |
易方达新经济混合 |
5.3340 |
5.3340 |
5.4260 |
5.4260 |
-0.0920 |
-1.70% |
| 2025-12-10 |
001018 |
易方达新经济混合 |
5.4260 |
5.4260 |
5.4010 |
5.4010 |
0.0250 |
0.46% |
| 2025-12-09 |
001018 |
易方达新经济混合 |
5.4010 |
5.4010 |
5.3660 |
5.3660 |
0.0350 |
0.65% |
| 2025-12-08 |
001018 |
易方达新经济混合 |
5.3660 |
5.3660 |
5.2490 |
5.2490 |
0.1170 |
2.23% |
| 2025-12-05 |
001018 |
易方达新经济混合 |
5.2490 |
5.2490 |
5.2020 |
5.2020 |
0.0470 |
0.90% |
| 2025-12-04 |
001018 |
易方达新经济混合 |
5.2020 |
5.2020 |
5.2140 |
5.2140 |
-0.0120 |
-0.23% |
| 2025-12-03 |
001018 |
易方达新经济混合 |
5.2140 |
5.2140 |
5.2500 |
5.2500 |
-0.0360 |
-0.69% |
| 2025-12-02 |
001018 |
易方达新经济混合 |
5.2500 |
5.2500 |
5.2840 |
5.2840 |
-0.0340 |
-0.64% |
| 2025-12-01 |
001018 |
易方达新经济混合 |
5.2840 |
5.2840 |
5.2250 |
5.2250 |
0.0590 |
1.13% |
| 2025-11-28 |
001018 |
易方达新经济混合 |
5.2250 |
5.2250 |
5.1890 |
5.1890 |
0.0360 |
0.69% |
| 2025-11-27 |
001018 |
易方达新经济混合 |
5.1890 |
5.1890 |
5.1920 |
5.1920 |
-0.0030 |
-0.06% |
| 2025-11-26 |
001018 |
易方达新经济混合 |
5.1920 |
5.1920 |
5.0770 |
5.0770 |
0.1150 |
2.27% |
| 2025-11-25 |
001018 |
易方达新经济混合 |
5.0770 |
5.0770 |
4.9810 |
4.9810 |
0.0960 |
1.93% |
| 2025-11-24 |
001018 |
易方达新经济混合 |
4.9810 |
4.9810 |
4.9760 |
4.9760 |
0.0050 |
0.10% |
| 2025-11-21 |
001018 |
易方达新经济混合 |
4.9760 |
4.9760 |
5.1870 |
5.1870 |
-0.2110 |
-4.07% |
| 2025-11-20 |
001018 |
易方达新经济混合 |
5.1870 |
5.1870 |
5.2480 |
5.2480 |
-0.0610 |
-1.16% |
| 2025-11-19 |
001018 |
易方达新经济混合 |
5.2480 |
5.2480 |
5.2500 |
5.2500 |
-0.0020 |
-0.04% |
| 2025-11-18 |
001018 |
易方达新经济混合 |
5.2500 |
5.2500 |
5.2860 |
5.2860 |
-0.0360 |
-0.68% |
| 2025-11-17 |
001018 |
易方达新经济混合 |
5.2860 |
5.2860 |
5.2870 |
5.2870 |
-0.0010 |
-0.02% |
| 2025-11-14 |
001018 |
易方达新经济混合 |
5.2870 |
5.2870 |
5.4250 |
5.4250 |
-0.1380 |
-2.54% |
| 2025-11-13 |
001018 |
易方达新经济混合 |
5.4250 |
5.4250 |
5.3890 |
5.3890 |
0.0360 |
0.67% |
| 2025-11-12 |
001018 |
易方达新经济混合 |
5.3890 |
5.3890 |
5.3920 |
5.3920 |
-0.0030 |
-0.06% |
| 2025-11-11 |
001018 |
易方达新经济混合 |
5.3920 |
5.3920 |
5.4740 |
5.4740 |
-0.0820 |
-1.50% |
| 2025-11-10 |
001018 |
易方达新经济混合 |
5.4740 |
5.4740 |
5.4380 |
5.4380 |
0.0360 |
0.66% |
| 2025-11-07 |
001018 |
易方达新经济混合 |
5.4380 |
5.4380 |
5.4540 |
5.4540 |
-0.0160 |
-0.29% |
| 2025-11-06 |
001018 |
易方达新经济混合 |
5.4540 |
5.4540 |
5.3210 |
5.3210 |
0.1330 |
2.50% |
| 2025-11-05 |
001018 |
易方达新经济混合 |
5.3210 |
5.3210 |
5.2700 |
5.2700 |
0.0510 |
0.97% |
| 2025-11-04 |
001018 |
易方达新经济混合 |
5.2700 |
5.2700 |
5.3460 |
5.3460 |
-0.0760 |
-1.42% |
| 2025-11-03 |
001018 |
易方达新经济混合 |
5.3460 |
5.3460 |
5.2790 |
5.2790 |
0.0670 |
1.27% |
| 2025-10-31 |
001018 |
易方达新经济混合 |
5.2790 |
5.2790 |
5.3760 |
5.3760 |
-0.0970 |
-1.80% |
| 2025-10-30 |
001018 |
易方达新经济混合 |
5.3760 |
5.3760 |
5.4330 |
5.4330 |
-0.0570 |
-1.05% |
| 2025-10-29 |
001018 |
易方达新经济混合 |
5.4330 |
5.4330 |
5.3190 |
5.3190 |
0.1140 |
2.14% |
| 2025-10-28 |
001018 |
易方达新经济混合 |
5.3190 |
5.3190 |
5.3680 |
5.3680 |
-0.0490 |
-0.91% |
| 2025-10-27 |
001018 |
易方达新经济混合 |
5.3680 |
5.3680 |
5.2650 |
5.2650 |
0.1030 |
1.96% |
| 2025-10-24 |
001018 |
易方达新经济混合 |
5.2650 |
5.2650 |
5.0700 |
5.0700 |
0.1950 |
3.85% |
| 2025-10-23 |
001018 |
易方达新经济混合 |
5.0700 |
5.0700 |
5.0950 |
5.0950 |
-0.0250 |
-0.49% |
| 2025-10-22 |
001018 |
易方达新经济混合 |
5.0950 |
5.0950 |
5.1050 |
5.1050 |
-0.0100 |
-0.20% |
| 2025-10-21 |
001018 |
易方达新经济混合 |
5.1050 |
5.1050 |
4.9420 |
4.9420 |
0.1630 |
3.30% |
| 2025-10-20 |
001018 |
易方达新经济混合 |
4.9420 |
4.9420 |
4.9080 |
4.9080 |
0.0340 |
0.69% |
| 2025-10-17 |
001018 |
易方达新经济混合 |
4.9080 |
4.9080 |
5.1150 |
5.1150 |
-0.2070 |
-4.05% |
| 2025-10-16 |
001018 |
易方达新经济混合 |
5.1150 |
5.1150 |
5.0900 |
5.0900 |
0.0250 |
0.49% |
| 2025-10-15 |
001018 |
易方达新经济混合 |
5.0900 |
5.0900 |
5.0050 |
5.0050 |
0.0850 |
1.70% |
| 2025-10-14 |
001018 |
易方达新经济混合 |
5.0050 |
5.0050 |
5.2300 |
5.2300 |
-0.2250 |
-4.30% |
| 2025-10-13 |
001018 |
易方达新经济混合 |
5.2300 |
5.2300 |
5.2580 |
5.2580 |
-0.0280 |
-0.53% |
| 2025-10-10 |
001018 |
易方达新经济混合 |
5.2580 |
5.2580 |
5.3660 |
5.3660 |
-0.1080 |
-2.01% |
| 2025-10-09 |
001018 |
易方达新经济混合 |
5.3660 |
5.3660 |
5.2430 |
5.2430 |
0.1230 |
2.35% |
| 2025-09-30 |
001018 |
易方达新经济混合 |
5.2430 |
5.2430 |
5.2260 |
5.2260 |
0.0170 |
0.33% |
| 2025-09-29 |
001018 |
易方达新经济混合 |
5.2260 |
5.2260 |
5.1090 |
5.1090 |
0.1170 |
2.29% |
| 2025-09-26 |
001018 |
易方达新经济混合 |
5.1090 |
5.1090 |
5.1640 |
5.1640 |
-0.0550 |
-1.07% |
| 2025-09-25 |
001018 |
易方达新经济混合 |
5.1640 |
5.1640 |
5.1150 |
5.1150 |
0.0490 |
0.96% |
| 2025-09-24 |
001018 |
易方达新经济混合 |
5.1150 |
5.1150 |
5.0820 |
5.0820 |
0.0330 |
0.65% |
| 2025-09-23 |
001018 |
易方达新经济混合 |
5.0820 |
5.0820 |
5.1170 |
5.1170 |
-0.0350 |
-0.68% |
| 2025-09-22 |
001018 |
易方达新经济混合 |
5.1170 |
5.1170 |
5.0150 |
5.0150 |
0.1020 |
2.03% |
| 2025-09-19 |
001018 |
易方达新经济混合 |
5.0150 |
5.0150 |
5.0050 |
5.0050 |
0.0100 |
0.20% |
| 2025-09-18 |
001018 |
易方达新经济混合 |
5.0050 |
5.0050 |
5.0000 |
5.0000 |
0.0050 |
0.10% |
| 2025-09-17 |
001018 |
易方达新经济混合 |
5.0000 |
5.0000 |
4.9130 |
4.9130 |
0.0870 |
1.77% |
