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
6.6440
-0.0610 -0.91%
2026-09-18
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：6.9140
- 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
近半年,易方达新经济混合(001018)基金累计收益率20.88%
| 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 |
| 2026-09-18 |
001018 |
易方达新经济混合 |
6.8530 |
7.1230 |
6.6440 |
6.9140 |
0.2090 |
3.15% |
| 2026-09-17 |
001018 |
易方达新经济混合 |
6.6440 |
6.9140 |
6.7050 |
6.9750 |
-0.0610 |
-0.91% |
| 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% |
