易方达新丝路灵活配置混合(易方达新丝路)基金净值查询(001373)
今天最新净值
2.4130
0.0030 0.12%
2026-09-16
盘中实时估值(仅供参考)
2.1769
0.0039 0.1780%
2026-03-24 15:39:58
- 累计净值：2.4130
- 成立日期：2015-05-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.6791亿
- 最近资产：28.29亿元
- 基金公司：易方达基金
- 基金经理：王司南 邱天蓝
近一年易方达新丝路灵活配置混合|易方达新丝路基金净值查询
近一年,易方达新丝路灵活配置混合(001373)基金累计收益率19.54%
| 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 |
001373 |
易方达新丝路灵活配置混合 |
2.4170 |
2.4170 |
2.4130 |
2.4130 |
0.0040 |
0.17% |
| 2026-09-15 |
001373 |
易方达新丝路灵活配置混合 |
2.4130 |
2.4130 |
2.4100 |
2.4100 |
0.0030 |
0.12% |
| 2026-09-14 |
001373 |
易方达新丝路灵活配置混合 |
2.4100 |
2.4100 |
2.4040 |
2.4040 |
0.0060 |
0.25% |
| 2026-09-11 |
001373 |
易方达新丝路灵活配置混合 |
2.4040 |
2.4040 |
2.4380 |
2.4380 |
-0.0340 |
-1.39% |
| 2026-09-10 |
001373 |
易方达新丝路灵活配置混合 |
2.4380 |
2.4380 |
2.4680 |
2.4680 |
-0.0300 |
-1.22% |
| 2026-09-09 |
001373 |
易方达新丝路灵活配置混合 |
2.4680 |
2.4680 |
2.4750 |
2.4750 |
-0.0070 |
-0.28% |
| 2026-09-08 |
001373 |
易方达新丝路灵活配置混合 |
2.4750 |
2.4750 |
2.4910 |
2.4910 |
-0.0160 |
-0.64% |
| 2026-09-07 |
001373 |
易方达新丝路灵活配置混合 |
2.4910 |
2.4910 |
2.4690 |
2.4690 |
0.0220 |
0.89% |
| 2026-09-04 |
001373 |
易方达新丝路灵活配置混合 |
2.4690 |
2.4690 |
2.4860 |
2.4860 |
-0.0170 |
-0.68% |
| 2026-09-03 |
001373 |
易方达新丝路灵活配置混合 |
2.4860 |
2.4860 |
2.4770 |
2.4770 |
0.0090 |
0.36% |
|
|
| 2026-09-02 |
001373 |
易方达新丝路灵活配置混合 |
2.4770 |
2.4770 |
2.5050 |
2.5050 |
-0.0280 |
-1.12% |
| 2026-09-01 |
001373 |
易方达新丝路灵活配置混合 |
2.5050 |
2.5050 |
2.5070 |
2.5070 |
-0.0020 |
-0.08% |
| 2026-08-31 |
001373 |
易方达新丝路灵活配置混合 |
2.5070 |
2.5070 |
2.4850 |
2.4850 |
0.0220 |
0.89% |
| 2026-08-28 |
001373 |
易方达新丝路灵活配置混合 |
2.4850 |
2.4850 |
2.5010 |
2.5010 |
-0.0160 |
-0.64% |
| 2026-08-27 |
001373 |
易方达新丝路灵活配置混合 |
2.5010 |
2.5010 |
2.4890 |
2.4890 |
0.0120 |
0.48% |
| 2026-08-26 |
001373 |
易方达新丝路灵活配置混合 |
2.4890 |
2.4890 |
2.4890 |
2.4890 |
0.0000 |
0.00% |
| 2026-08-25 |
001373 |
易方达新丝路灵活配置混合 |
2.4890 |
2.4890 |
2.4650 |
2.4650 |
0.0240 |
0.97% |
| 2026-08-24 |
001373 |
易方达新丝路灵活配置混合 |
2.4650 |
2.4650 |
2.4960 |
2.4960 |
-0.0310 |
-1.24% |
| 2026-08-21 |
001373 |
易方达新丝路灵活配置混合 |
2.4960 |
2.4960 |
2.5110 |
2.5110 |
-0.0150 |
-0.60% |
| 2026-08-20 |
001373 |
易方达新丝路灵活配置混合 |
2.5110 |
2.5110 |
2.5000 |
2.5000 |
0.0110 |
0.44% |
| 2026-08-19 |
001373 |
易方达新丝路灵活配置混合 |
2.5000 |
2.5000 |
2.6070 |
2.6070 |
-0.1070 |
-4.10% |
| 2026-08-18 |
001373 |
易方达新丝路灵活配置混合 |
2.6070 |
2.6070 |
2.6050 |
2.6050 |
0.0020 |
0.08% |
| 2026-08-17 |
001373 |
易方达新丝路灵活配置混合 |
2.6050 |
2.6050 |
2.5410 |
2.5410 |
0.0640 |
2.52% |
| 2026-08-14 |
001373 |
易方达新丝路灵活配置混合 |
2.5410 |
2.5410 |
2.5340 |
2.5340 |
0.0070 |
0.28% |
| 2026-08-13 |
001373 |
易方达新丝路灵活配置混合 |
2.5340 |
2.5340 |
2.5640 |
2.5640 |
-0.0300 |
-1.17% |
|
|
| 2026-08-12 |
001373 |
易方达新丝路灵活配置混合 |
2.5640 |
2.5640 |
2.5540 |
2.5540 |
0.0100 |
0.39% |
| 2026-08-11 |
001373 |
易方达新丝路灵活配置混合 |
2.5540 |
2.5540 |
2.5750 |
2.5750 |
-0.0210 |
-0.82% |
| 2026-08-10 |
001373 |
易方达新丝路灵活配置混合 |
2.5750 |
2.5750 |
2.5580 |
2.5580 |
0.0170 |
0.66% |
| 2026-08-07 |
001373 |
易方达新丝路灵活配置混合 |
2.5580 |
2.5580 |
2.5250 |
2.5250 |
0.0330 |
1.31% |
| 2026-08-06 |
001373 |
易方达新丝路灵活配置混合 |
2.5250 |
2.5250 |
2.5310 |
2.5310 |
-0.0060 |
-0.24% |
| 2026-08-05 |
001373 |
易方达新丝路灵活配置混合 |
2.5310 |
2.5310 |
2.4820 |
2.4820 |
0.0490 |
1.97% |
| 2026-08-04 |
001373 |
易方达新丝路灵活配置混合 |
2.4820 |
2.4820 |
2.4720 |
2.4720 |
0.0100 |
0.40% |
| 2026-08-03 |
001373 |
易方达新丝路灵活配置混合 |
2.4720 |
2.4720 |
2.4880 |
2.4880 |
-0.0160 |
-0.64% |
| 2026-07-31 |
001373 |
易方达新丝路灵活配置混合 |
2.4880 |
2.4880 |
2.4630 |
2.4630 |
0.0250 |
1.02% |
| 2026-07-30 |
001373 |
易方达新丝路灵活配置混合 |
2.4630 |
2.4630 |
2.4890 |
2.4890 |
-0.0260 |
-1.04% |
| 2026-07-29 |
001373 |
易方达新丝路灵活配置混合 |
2.4890 |
2.4890 |
2.4390 |
2.4390 |
0.0500 |
2.05% |
| 2026-07-28 |
001373 |
易方达新丝路灵活配置混合 |
2.4390 |
2.4390 |
2.4920 |
2.4920 |
-0.0530 |
-2.13% |
| 2026-07-27 |
001373 |
易方达新丝路灵活配置混合 |
2.4920 |
2.4920 |
2.4390 |
2.4390 |
0.0530 |
2.17% |
| 2026-07-24 |
001373 |
易方达新丝路灵活配置混合 |
2.4390 |
2.4390 |
2.4880 |
2.4880 |
-0.0490 |
-1.97% |
| 2026-07-23 |
001373 |
易方达新丝路灵活配置混合 |
2.4880 |
2.4880 |
2.4680 |
2.4680 |
0.0200 |
0.81% |
| 2026-07-22 |
001373 |
易方达新丝路灵活配置混合 |
2.4680 |
2.4680 |
2.4910 |
2.4910 |
-0.0230 |
-0.92% |
| 2026-07-21 |
001373 |
易方达新丝路灵活配置混合 |
2.4910 |
2.4910 |
2.4350 |
2.4350 |
0.0560 |
2.30% |
| 2026-07-20 |
001373 |
易方达新丝路灵活配置混合 |
2.4350 |
2.4350 |
2.4160 |
2.4160 |
0.0190 |
0.79% |
| 2026-07-17 |
001373 |
易方达新丝路灵活配置混合 |
2.4160 |
2.4160 |
2.5260 |
2.5260 |
-0.1100 |
-4.35% |
| 2026-07-16 |
001373 |
易方达新丝路灵活配置混合 |
2.5260 |
2.5260 |
2.5590 |
2.5590 |
-0.0330 |
-1.29% |
| 2026-07-15 |
001373 |
易方达新丝路灵活配置混合 |
2.5590 |
2.5590 |
2.5500 |
2.5500 |
0.0090 |
0.35% |
| 2026-07-14 |
001373 |
易方达新丝路灵活配置混合 |
2.5500 |
2.5500 |
2.5170 |
2.5170 |
0.0330 |
1.31% |
| 2026-07-13 |
001373 |
易方达新丝路灵活配置混合 |
2.5170 |
2.5170 |
2.5760 |
2.5760 |
-0.0590 |
-2.29% |
| 2026-07-10 |
001373 |
易方达新丝路灵活配置混合 |
2.5760 |
2.5760 |
2.6230 |
2.6230 |
-0.0470 |
-1.79% |
| 2026-07-09 |
001373 |
易方达新丝路灵活配置混合 |
2.6230 |
2.6230 |
2.5750 |
2.5750 |
0.0480 |
1.86% |
| 2026-07-08 |
001373 |
易方达新丝路灵活配置混合 |
2.5750 |
2.5750 |
2.6030 |
2.6030 |
-0.0280 |
-1.08% |
| 2026-07-07 |
001373 |
易方达新丝路灵活配置混合 |
2.6030 |
2.6030 |
2.6170 |
2.6170 |
-0.0140 |
-0.53% |
| 2026-07-06 |
001373 |
易方达新丝路灵活配置混合 |
2.6170 |
2.6170 |
2.6250 |
2.6250 |
-0.0080 |
-0.30% |
| 2026-07-03 |
001373 |
易方达新丝路灵活配置混合 |
2.6250 |
2.6250 |
2.6030 |
2.6030 |
0.0220 |
0.85% |
| 2026-07-02 |
001373 |
易方达新丝路灵活配置混合 |
2.6030 |
2.6030 |
2.7220 |
2.7220 |
-0.1190 |
-4.37% |
| 2026-07-01 |
001373 |
易方达新丝路灵活配置混合 |
2.7220 |
2.7220 |
2.7260 |
2.7260 |
-0.0040 |
-0.15% |
| 2026-06-30 |
001373 |
易方达新丝路灵活配置混合 |
2.7260 |
2.7260 |
2.6620 |
2.6620 |
0.0640 |
2.40% |
| 2026-06-29 |
001373 |
易方达新丝路灵活配置混合 |
2.6620 |
2.6620 |
2.5690 |
2.5690 |
0.0930 |
3.62% |
| 2026-06-26 |
001373 |
易方达新丝路灵活配置混合 |
2.5690 |
2.5690 |
2.5780 |
2.5780 |
-0.0090 |
-0.35% |
| 2026-06-25 |
001373 |
易方达新丝路灵活配置混合 |
2.5780 |
2.5780 |
2.5210 |
2.5210 |
0.0570 |
2.26% |
| 2026-06-24 |
001373 |
易方达新丝路灵活配置混合 |
2.5210 |
2.5210 |
2.4790 |
2.4790 |
0.0420 |
1.69% |
| 2026-06-23 |
001373 |
易方达新丝路灵活配置混合 |
2.4790 |
2.4790 |
2.5280 |
2.5280 |
-0.0490 |
-1.94% |
| 2026-06-22 |
001373 |
易方达新丝路灵活配置混合 |
2.5280 |
2.5280 |
2.5000 |
2.5000 |
0.0280 |
1.12% |
| 2026-06-18 |
001373 |
易方达新丝路灵活配置混合 |
2.5000 |
2.5000 |
2.4710 |
2.4710 |
0.0290 |
1.17% |
| 2026-06-17 |
001373 |
易方达新丝路灵活配置混合 |
2.4710 |
2.4710 |
2.4160 |
2.4160 |
0.0550 |
2.28% |
| 2026-06-16 |
001373 |
易方达新丝路灵活配置混合 |
2.4160 |
2.4160 |
2.4120 |
2.4120 |
0.0040 |
0.17% |
| 2026-06-15 |
001373 |
易方达新丝路灵活配置混合 |
2.4120 |
2.4120 |
2.3370 |
2.3370 |
0.0750 |
3.21% |
| 2026-06-12 |
001373 |
易方达新丝路灵活配置混合 |
2.3370 |
2.3370 |
2.3170 |
2.3170 |
0.0200 |
0.86% |
| 2026-06-11 |
001373 |
易方达新丝路灵活配置混合 |
2.3170 |
2.3170 |
2.3270 |
2.3270 |
-0.0100 |
-0.43% |
| 2026-06-10 |
001373 |
易方达新丝路灵活配置混合 |
2.3270 |
2.3270 |
2.3920 |
2.3920 |
-0.0650 |
-2.72% |
| 2026-06-09 |
001373 |
易方达新丝路灵活配置混合 |
2.3920 |
2.3920 |
2.3500 |
2.3500 |
0.0420 |
1.79% |
| 2026-06-08 |
001373 |
易方达新丝路灵活配置混合 |
2.3500 |
2.3500 |
2.3950 |
2.3950 |
-0.0450 |
-1.88% |
| 2026-06-05 |
001373 |
易方达新丝路灵活配置混合 |
2.3950 |
2.3950 |
2.4390 |
2.4390 |
-0.0440 |
-1.80% |
| 2026-06-04 |
001373 |
易方达新丝路灵活配置混合 |
2.4390 |
2.4390 |
2.4100 |
2.4100 |
0.0290 |
1.20% |
| 2026-06-03 |
001373 |
易方达新丝路灵活配置混合 |
2.4100 |
2.4100 |
2.3860 |
2.3860 |
0.0240 |
1.01% |
| 2026-06-02 |
001373 |
易方达新丝路灵活配置混合 |
2.3860 |
2.3860 |
2.3620 |
2.3620 |
0.0240 |
1.02% |
| 2026-06-01 |
001373 |
易方达新丝路灵活配置混合 |
2.3620 |
2.3620 |
2.3980 |
2.3980 |
-0.0360 |
-1.50% |
| 2026-05-29 |
001373 |
易方达新丝路灵活配置混合 |
2.3980 |
2.3980 |
2.4870 |
2.4870 |
-0.0890 |
-3.58% |
| 2026-05-28 |
001373 |
易方达新丝路灵活配置混合 |
2.4870 |
2.4870 |
2.4830 |
2.4830 |
0.0040 |
0.16% |
| 2026-05-27 |
001373 |
易方达新丝路灵活配置混合 |
2.4830 |
2.4830 |
2.5270 |
2.5270 |
-0.0440 |
-1.74% |
| 2026-05-26 |
001373 |
易方达新丝路灵活配置混合 |
2.5270 |
2.5270 |
2.5680 |
2.5680 |
-0.0410 |
-1.60% |
| 2026-05-25 |
001373 |
易方达新丝路灵活配置混合 |
2.5680 |
2.5680 |
2.5110 |
2.5110 |
0.0570 |
2.27% |
| 2026-05-22 |
001373 |
易方达新丝路灵活配置混合 |
2.5110 |
2.5110 |
2.4780 |
2.4780 |
0.0330 |
1.33% |
| 2026-05-21 |
001373 |
易方达新丝路灵活配置混合 |
2.4780 |
2.4780 |
2.5530 |
2.5530 |
-0.0750 |
-2.94% |
| 2026-05-20 |
001373 |
易方达新丝路灵活配置混合 |
2.5530 |
2.5530 |
2.5180 |
2.5180 |
0.0350 |
1.39% |
| 2026-05-19 |
001373 |
易方达新丝路灵活配置混合 |
2.5180 |
2.5180 |
2.4660 |
2.4660 |
0.0520 |
2.11% |
| 2026-05-18 |
001373 |
易方达新丝路灵活配置混合 |
2.4660 |
2.4660 |
2.4770 |
2.4770 |
-0.0110 |
-0.44% |
| 2026-05-15 |
001373 |
易方达新丝路灵活配置混合 |
2.4770 |
2.4770 |
2.4520 |
2.4520 |
0.0250 |
1.02% |
| 2026-05-14 |
001373 |
易方达新丝路灵活配置混合 |
2.4520 |
2.4520 |
2.5200 |
2.5200 |
-0.0680 |
-2.70% |
| 2026-05-13 |
001373 |
易方达新丝路灵活配置混合 |
2.5200 |
2.5200 |
2.4650 |
2.4650 |
0.0550 |
2.23% |
| 2026-05-12 |
001373 |
易方达新丝路灵活配置混合 |
2.4650 |
2.4650 |
2.4750 |
2.4750 |
-0.0100 |
-0.40% |
| 2026-05-11 |
001373 |
易方达新丝路灵活配置混合 |
2.4750 |
2.4750 |
2.4120 |
2.4120 |
0.0630 |
2.61% |
| 2026-05-08 |
001373 |
易方达新丝路灵活配置混合 |
2.4120 |
2.4120 |
2.4300 |
2.4300 |
-0.0180 |
-0.74% |
| 2026-04-30 |
001373 |
易方达新丝路灵活配置混合 |
2.3490 |
2.3490 |
2.3200 |
2.3200 |
0.0290 |
1.25% |
| 2026-04-29 |
001373 |
易方达新丝路灵活配置混合 |
2.3200 |
2.3200 |
2.2950 |
2.2950 |
0.0250 |
1.09% |
| 2026-04-28 |
001373 |
易方达新丝路灵活配置混合 |
2.2950 |
2.2950 |
2.3100 |
2.3100 |
-0.0150 |
-0.65% |
| 2026-04-27 |
001373 |
易方达新丝路灵活配置混合 |
2.3100 |
2.3100 |
2.2850 |
2.2850 |
0.0250 |
1.09% |
| 2026-04-24 |
001373 |
易方达新丝路灵活配置混合 |
2.2850 |
2.2850 |
2.2920 |
2.2920 |
-0.0070 |
-0.31% |
| 2026-04-23 |
001373 |
易方达新丝路灵活配置混合 |
2.2920 |
2.2920 |
2.3130 |
2.3130 |
-0.0210 |
-0.91% |
| 2026-04-22 |
001373 |
易方达新丝路灵活配置混合 |
2.3130 |
2.3130 |
2.2670 |
2.2670 |
0.0460 |
2.03% |
| 2026-04-21 |
001373 |
易方达新丝路灵活配置混合 |
2.2670 |
2.2670 |
2.2700 |
2.2700 |
-0.0030 |
-0.13% |
| 2026-04-20 |
001373 |
易方达新丝路灵活配置混合 |
2.2700 |
2.2700 |
2.2580 |
2.2580 |
0.0120 |
0.53% |
| 2026-04-17 |
001373 |
易方达新丝路灵活配置混合 |
2.2580 |
2.2580 |
2.2500 |
2.2500 |
0.0080 |
0.36% |
| 2026-04-16 |
001373 |
易方达新丝路灵活配置混合 |
2.2500 |
2.2500 |
2.2140 |
2.2140 |
0.0360 |
1.63% |
| 2026-04-15 |
001373 |
易方达新丝路灵活配置混合 |
2.2140 |
2.2140 |
2.2180 |
2.2180 |
-0.0040 |
-0.18% |
| 2026-04-14 |
001373 |
易方达新丝路灵活配置混合 |
2.2180 |
2.2180 |
2.1900 |
2.1900 |
0.0280 |
1.28% |
| 2026-04-13 |
001373 |
易方达新丝路灵活配置混合 |
2.1900 |
2.1900 |
2.2110 |
2.2110 |
-0.0210 |
-0.95% |
| 2026-04-10 |
001373 |
易方达新丝路灵活配置混合 |
2.2110 |
2.2110 |
2.1800 |
2.1800 |
0.0310 |
1.42% |
| 2026-04-09 |
001373 |
易方达新丝路灵活配置混合 |
2.1800 |
2.1800 |
2.1850 |
2.1850 |
-0.0050 |
-0.23% |
| 2026-04-08 |
001373 |
易方达新丝路灵活配置混合 |
2.1850 |
2.1850 |
2.0740 |
2.0740 |
0.1110 |
5.35% |
| 2026-04-07 |
001373 |
易方达新丝路灵活配置混合 |
2.0740 |
2.0740 |
2.0750 |
2.0750 |
-0.0010 |
-0.05% |
| 2026-04-03 |
001373 |
易方达新丝路灵活配置混合 |
2.0750 |
2.0750 |
2.0880 |
2.0880 |
-0.0130 |
-0.62% |
| 2026-04-02 |
001373 |
易方达新丝路灵活配置混合 |
2.0880 |
2.0880 |
2.1230 |
2.1230 |
-0.0350 |
-1.65% |
| 2026-04-01 |
001373 |
易方达新丝路灵活配置混合 |
2.1230 |
2.1230 |
2.0710 |
2.0710 |
0.0520 |
2.51% |
| 2026-03-31 |
001373 |
易方达新丝路灵活配置混合 |
2.0710 |
2.0710 |
2.1100 |
2.1100 |
-0.0390 |
-1.85% |
| 2026-03-30 |
001373 |
易方达新丝路灵活配置混合 |
2.1100 |
2.1100 |
2.1050 |
2.1050 |
0.0050 |
0.24% |
| 2026-03-27 |
001373 |
易方达新丝路灵活配置混合 |
2.1050 |
2.1050 |
2.0880 |
2.0880 |
0.0170 |
0.81% |
| 2026-03-26 |
001373 |
易方达新丝路灵活配置混合 |
2.0880 |
2.0880 |
2.1210 |
2.1210 |
-0.0330 |
-1.56% |
| 2026-03-25 |
001373 |
易方达新丝路灵活配置混合 |
2.1210 |
2.1210 |
2.0820 |
2.0820 |
0.0390 |
1.87% |
| 2026-03-24 |
001373 |
易方达新丝路灵活配置混合 |
2.0820 |
2.0820 |
2.0320 |
2.0320 |
0.0500 |
2.46% |
| 2026-03-23 |
001373 |
易方达新丝路灵活配置混合 |
2.0320 |
2.0320 |
2.1060 |
2.1060 |
-0.0740 |
-3.51% |
| 2026-03-20 |
001373 |
易方达新丝路灵活配置混合 |
2.1060 |
2.1060 |
2.1160 |
2.1160 |
-0.0100 |
-0.47% |
| 2026-03-19 |
001373 |
易方达新丝路灵活配置混合 |
2.1160 |
2.1160 |
2.1810 |
2.1810 |
-0.0650 |
-2.98% |
| 2026-03-18 |
001373 |
易方达新丝路灵活配置混合 |
2.1810 |
2.1810 |
2.1730 |
2.1730 |
0.0080 |
0.37% |
| 2026-03-17 |
001373 |
易方达新丝路灵活配置混合 |
2.1730 |
2.1730 |
2.2220 |
2.2220 |
-0.0490 |
-2.21% |
| 2026-03-16 |
001373 |
易方达新丝路灵活配置混合 |
2.2220 |
2.2220 |
2.2330 |
2.2330 |
-0.0110 |
-0.49% |
| 2026-03-13 |
001373 |
易方达新丝路灵活配置混合 |
2.2330 |
2.2330 |
2.2680 |
2.2680 |
-0.0350 |
-1.54% |
| 2026-03-12 |
001373 |
易方达新丝路灵活配置混合 |
2.2680 |
2.2680 |
2.2930 |
2.2930 |
-0.0250 |
-1.09% |
| 2026-03-11 |
001373 |
易方达新丝路灵活配置混合 |
2.2930 |
2.2930 |
2.3000 |
2.3000 |
-0.0070 |
-0.30% |
| 2026-03-10 |
001373 |
易方达新丝路灵活配置混合 |
2.3000 |
2.3000 |
2.2550 |
2.2550 |
0.0450 |
2.00% |
| 2026-03-09 |
001373 |
易方达新丝路灵活配置混合 |
2.2550 |
2.2550 |
2.2980 |
2.2980 |
-0.0430 |
-1.87% |
| 2026-03-06 |
001373 |
易方达新丝路灵活配置混合 |
2.2980 |
2.2980 |
2.2770 |
2.2770 |
0.0210 |
0.92% |
| 2026-03-05 |
001373 |
易方达新丝路灵活配置混合 |
2.2770 |
2.2770 |
2.2390 |
2.2390 |
0.0380 |
1.70% |
| 2026-03-04 |
001373 |
易方达新丝路灵活配置混合 |
2.2390 |
2.2390 |
2.2610 |
2.2610 |
-0.0220 |
-0.97% |
| 2026-03-03 |
001373 |
易方达新丝路灵活配置混合 |
2.2610 |
2.2610 |
2.3460 |
2.3460 |
-0.0850 |
-3.62% |
| 2026-03-02 |
001373 |
易方达新丝路灵活配置混合 |
2.3460 |
2.3460 |
2.3740 |
2.3740 |
-0.0280 |
-1.18% |
| 2026-02-27 |
001373 |
易方达新丝路灵活配置混合 |
2.3740 |
2.3740 |
2.3740 |
2.3740 |
0.0000 |
0.00% |
| 2026-02-26 |
001373 |
易方达新丝路灵活配置混合 |
2.3740 |
2.3740 |
2.3440 |
2.3440 |
0.0300 |
1.28% |
| 2026-02-25 |
001373 |
易方达新丝路灵活配置混合 |
2.3440 |
2.3440 |
2.3120 |
2.3120 |
0.0320 |
1.38% |
| 2026-02-24 |
001373 |
易方达新丝路灵活配置混合 |
2.3120 |
2.3120 |
2.2760 |
2.2760 |
0.0360 |
1.58% |
| 2026-02-13 |
001373 |
易方达新丝路灵活配置混合 |
2.2760 |
2.2760 |
2.2930 |
2.2930 |
-0.0170 |
-0.74% |
| 2026-02-12 |
001373 |
易方达新丝路灵活配置混合 |
2.2930 |
2.2930 |
2.2600 |
2.2600 |
0.0330 |
1.46% |
| 2026-02-11 |
001373 |
易方达新丝路灵活配置混合 |
2.2600 |
2.2600 |
2.2630 |
2.2630 |
-0.0030 |
-0.13% |
| 2026-02-10 |
001373 |
易方达新丝路灵活配置混合 |
2.2630 |
2.2630 |
2.2540 |
2.2540 |
0.0090 |
0.40% |
| 2026-02-09 |
001373 |
易方达新丝路灵活配置混合 |
2.2540 |
2.2540 |
2.2040 |
2.2040 |
0.0500 |
2.27% |
| 2026-02-06 |
001373 |
易方达新丝路灵活配置混合 |
2.2040 |
2.2040 |
2.2050 |
2.2050 |
-0.0010 |
-0.05% |
| 2026-02-05 |
001373 |
易方达新丝路灵活配置混合 |
2.2050 |
2.2050 |
2.2370 |
2.2370 |
-0.0320 |
-1.43% |
| 2026-02-04 |
001373 |
易方达新丝路灵活配置混合 |
2.2370 |
2.2370 |
2.2270 |
2.2270 |
0.0100 |
0.45% |
| 2026-02-03 |
001373 |
易方达新丝路灵活配置混合 |
2.2270 |
2.2270 |
2.1420 |
2.1420 |
0.0850 |
3.97% |
| 2026-02-02 |
001373 |
易方达新丝路灵活配置混合 |
2.1420 |
2.1420 |
2.2130 |
2.2130 |
-0.0710 |
-3.21% |
| 2026-01-30 |
001373 |
易方达新丝路灵活配置混合 |
2.2130 |
2.2130 |
2.2280 |
2.2280 |
-0.0150 |
-0.67% |
| 2026-01-29 |
001373 |
易方达新丝路灵活配置混合 |
2.2280 |
2.2280 |
2.2600 |
2.2600 |
-0.0320 |
-1.42% |
| 2026-01-28 |
001373 |
易方达新丝路灵活配置混合 |
2.2600 |
2.2600 |
2.2740 |
2.2740 |
-0.0140 |
-0.62% |
| 2026-01-27 |
001373 |
易方达新丝路灵活配置混合 |
2.2740 |
2.2740 |
2.2600 |
2.2600 |
0.0140 |
0.62% |
| 2026-01-26 |
001373 |
易方达新丝路灵活配置混合 |
2.2600 |
2.2600 |
2.2810 |
2.2810 |
-0.0210 |
-0.92% |
| 2026-01-23 |
001373 |
易方达新丝路灵活配置混合 |
2.2810 |
2.2810 |
2.2370 |
2.2370 |
0.0440 |
1.97% |
| 2026-01-22 |
001373 |
易方达新丝路灵活配置混合 |
2.2370 |
2.2370 |
2.2480 |
2.2480 |
-0.0110 |
-0.49% |
| 2026-01-21 |
001373 |
易方达新丝路灵活配置混合 |
2.2480 |
2.2480 |
2.2250 |
2.2250 |
0.0230 |
1.03% |
| 2026-01-20 |
001373 |
易方达新丝路灵活配置混合 |
2.2250 |
2.2250 |
2.2470 |
2.2470 |
-0.0220 |
-0.98% |
| 2026-01-19 |
001373 |
易方达新丝路灵活配置混合 |
2.2470 |
2.2470 |
2.2230 |
2.2230 |
0.0240 |
1.08% |
| 2026-01-16 |
001373 |
易方达新丝路灵活配置混合 |
2.2230 |
2.2230 |
2.2140 |
2.2140 |
0.0090 |
0.41% |
| 2026-01-15 |
001373 |
易方达新丝路灵活配置混合 |
2.2140 |
2.2140 |
2.2060 |
2.2060 |
0.0080 |
0.36% |
| 2026-01-14 |
001373 |
易方达新丝路灵活配置混合 |
2.2060 |
2.2060 |
2.2090 |
2.2090 |
-0.0030 |
-0.14% |
| 2026-01-13 |
001373 |
易方达新丝路灵活配置混合 |
2.2090 |
2.2090 |
2.2410 |
2.2410 |
-0.0320 |
-1.43% |
| 2026-01-12 |
001373 |
易方达新丝路灵活配置混合 |
2.2410 |
2.2410 |
2.2120 |
2.2120 |
0.0290 |
1.31% |
| 2026-01-09 |
001373 |
易方达新丝路灵活配置混合 |
2.2120 |
2.2120 |
2.1790 |
2.1790 |
0.0330 |
1.51% |
| 2026-01-08 |
001373 |
易方达新丝路灵活配置混合 |
2.1790 |
2.1790 |
2.1870 |
2.1870 |
-0.0080 |
-0.37% |
| 2026-01-07 |
001373 |
易方达新丝路灵活配置混合 |
2.1870 |
2.1870 |
2.1850 |
2.1850 |
0.0020 |
0.09% |
| 2026-01-06 |
001373 |
易方达新丝路灵活配置混合 |
2.1850 |
2.1850 |
2.1360 |
2.1360 |
0.0490 |
2.29% |
| 2026-01-05 |
001373 |
易方达新丝路灵活配置混合 |
2.1360 |
2.1360 |
2.0890 |
2.0890 |
0.0470 |
2.25% |
| 2025-12-31 |
001373 |
易方达新丝路灵活配置混合 |
2.0890 |
2.0890 |
2.0940 |
2.0940 |
-0.0050 |
-0.24% |
| 2025-12-30 |
001373 |
易方达新丝路灵活配置混合 |
2.0940 |
2.0940 |
2.0830 |
2.0830 |
0.0110 |
0.53% |
| 2025-12-29 |
001373 |
易方达新丝路灵活配置混合 |
2.0830 |
2.0830 |
2.0870 |
2.0870 |
-0.0040 |
-0.19% |
| 2025-12-26 |
001373 |
易方达新丝路灵活配置混合 |
2.0870 |
2.0870 |
2.0800 |
2.0800 |
0.0070 |
0.34% |
| 2025-12-25 |
001373 |
易方达新丝路灵活配置混合 |
2.0800 |
2.0800 |
2.0580 |
2.0580 |
0.0220 |
1.07% |
| 2025-12-24 |
001373 |
易方达新丝路灵活配置混合 |
2.0580 |
2.0580 |
2.0380 |
2.0380 |
0.0200 |
0.98% |
| 2025-12-23 |
001373 |
易方达新丝路灵活配置混合 |
2.0380 |
2.0380 |
2.0460 |
2.0460 |
-0.0080 |
-0.39% |
| 2025-12-22 |
001373 |
易方达新丝路灵活配置混合 |
2.0460 |
2.0460 |
2.0250 |
2.0250 |
0.0210 |
1.04% |
| 2025-12-19 |
001373 |
易方达新丝路灵活配置混合 |
2.0250 |
2.0250 |
1.9960 |
1.9960 |
0.0290 |
1.45% |
| 2025-12-18 |
001373 |
易方达新丝路灵活配置混合 |
1.9960 |
1.9960 |
2.0180 |
2.0180 |
-0.0220 |
-1.09% |
| 2025-12-17 |
001373 |
易方达新丝路灵活配置混合 |
2.0180 |
2.0180 |
1.9780 |
1.9780 |
0.0400 |
2.02% |
| 2025-12-16 |
001373 |
易方达新丝路灵活配置混合 |
1.9780 |
1.9780 |
2.0020 |
2.0020 |
-0.0240 |
-1.20% |
| 2025-12-15 |
001373 |
易方达新丝路灵活配置混合 |
2.0020 |
2.0020 |
2.0170 |
2.0170 |
-0.0150 |
-0.74% |
| 2025-12-12 |
001373 |
易方达新丝路灵活配置混合 |
2.0170 |
2.0170 |
1.9830 |
1.9830 |
0.0340 |
1.71% |
| 2025-12-11 |
001373 |
易方达新丝路灵活配置混合 |
1.9830 |
1.9830 |
2.0000 |
2.0000 |
-0.0170 |
-0.85% |
| 2025-12-10 |
001373 |
易方达新丝路灵活配置混合 |
2.0000 |
2.0000 |
1.9820 |
1.9820 |
0.0180 |
0.91% |
| 2025-12-09 |
001373 |
易方达新丝路灵活配置混合 |
1.9820 |
1.9820 |
1.9960 |
1.9960 |
-0.0140 |
-0.70% |
| 2025-12-08 |
001373 |
易方达新丝路灵活配置混合 |
1.9960 |
1.9960 |
1.9860 |
1.9860 |
0.0100 |
0.50% |
| 2025-12-05 |
001373 |
易方达新丝路灵活配置混合 |
1.9860 |
1.9860 |
1.9500 |
1.9500 |
0.0360 |
1.85% |
| 2025-12-04 |
001373 |
易方达新丝路灵活配置混合 |
1.9500 |
1.9500 |
1.9400 |
1.9400 |
0.0100 |
0.52% |
| 2025-12-03 |
001373 |
易方达新丝路灵活配置混合 |
1.9400 |
1.9400 |
1.9390 |
1.9390 |
0.0010 |
0.05% |
| 2025-12-02 |
001373 |
易方达新丝路灵活配置混合 |
1.9390 |
1.9390 |
1.9450 |
1.9450 |
-0.0060 |
-0.31% |
| 2025-12-01 |
001373 |
易方达新丝路灵活配置混合 |
1.9450 |
1.9450 |
1.9400 |
1.9400 |
0.0050 |
0.26% |
| 2025-11-28 |
001373 |
易方达新丝路灵活配置混合 |
1.9400 |
1.9400 |
1.9180 |
1.9180 |
0.0220 |
1.15% |
| 2025-11-27 |
001373 |
易方达新丝路灵活配置混合 |
1.9180 |
1.9180 |
1.9240 |
1.9240 |
-0.0060 |
-0.31% |
| 2025-11-26 |
001373 |
易方达新丝路灵活配置混合 |
1.9240 |
1.9240 |
1.9180 |
1.9180 |
0.0060 |
0.31% |
| 2025-11-25 |
001373 |
易方达新丝路灵活配置混合 |
1.9180 |
1.9180 |
1.9080 |
1.9080 |
0.0100 |
0.52% |
| 2025-11-24 |
001373 |
易方达新丝路灵活配置混合 |
1.9080 |
1.9080 |
1.8990 |
1.8990 |
0.0090 |
0.47% |
| 2025-11-21 |
001373 |
易方达新丝路灵活配置混合 |
1.8990 |
1.8990 |
1.9460 |
1.9460 |
-0.0470 |
-2.42% |
| 2025-11-20 |
001373 |
易方达新丝路灵活配置混合 |
1.9460 |
1.9460 |
1.9640 |
1.9640 |
-0.0180 |
-0.92% |
| 2025-11-19 |
001373 |
易方达新丝路灵活配置混合 |
1.9640 |
1.9640 |
1.9690 |
1.9690 |
-0.0050 |
-0.25% |
| 2025-11-18 |
001373 |
易方达新丝路灵活配置混合 |
1.9690 |
1.9690 |
1.9940 |
1.9940 |
-0.0250 |
-1.25% |
| 2025-11-17 |
001373 |
易方达新丝路灵活配置混合 |
1.9940 |
1.9940 |
2.0060 |
2.0060 |
-0.0120 |
-0.60% |
| 2025-11-14 |
001373 |
易方达新丝路灵活配置混合 |
2.0060 |
2.0060 |
2.0340 |
2.0340 |
-0.0280 |
-1.38% |
| 2025-11-13 |
001373 |
易方达新丝路灵活配置混合 |
2.0340 |
2.0340 |
2.0150 |
2.0150 |
0.0190 |
0.94% |
| 2025-11-12 |
001373 |
易方达新丝路灵活配置混合 |
2.0150 |
2.0150 |
2.0300 |
2.0300 |
-0.0150 |
-0.74% |
| 2025-11-11 |
001373 |
易方达新丝路灵活配置混合 |
2.0300 |
2.0300 |
2.0480 |
2.0480 |
-0.0180 |
-0.88% |
| 2025-11-10 |
001373 |
易方达新丝路灵活配置混合 |
2.0480 |
2.0480 |
2.0640 |
2.0640 |
-0.0160 |
-0.78% |
| 2025-11-07 |
001373 |
易方达新丝路灵活配置混合 |
2.0640 |
2.0640 |
2.0790 |
2.0790 |
-0.0150 |
-0.72% |
| 2025-11-06 |
001373 |
易方达新丝路灵活配置混合 |
2.0790 |
2.0790 |
2.0400 |
2.0400 |
0.0390 |
1.91% |
| 2025-11-05 |
001373 |
易方达新丝路灵活配置混合 |
2.0400 |
2.0400 |
2.0180 |
2.0180 |
0.0220 |
1.09% |
| 2025-11-04 |
001373 |
易方达新丝路灵活配置混合 |
2.0180 |
2.0180 |
2.0500 |
2.0500 |
-0.0320 |
-1.56% |
| 2025-11-03 |
001373 |
易方达新丝路灵活配置混合 |
2.0500 |
2.0500 |
2.0380 |
2.0380 |
0.0120 |
0.59% |
| 2025-10-31 |
001373 |
易方达新丝路灵活配置混合 |
2.0380 |
2.0380 |
2.0320 |
2.0320 |
0.0060 |
0.30% |
| 2025-10-30 |
001373 |
易方达新丝路灵活配置混合 |
2.0320 |
2.0320 |
2.0410 |
2.0410 |
-0.0090 |
-0.44% |
| 2025-10-29 |
001373 |
易方达新丝路灵活配置混合 |
2.0410 |
2.0410 |
2.0120 |
2.0120 |
0.0290 |
1.44% |
| 2025-10-28 |
001373 |
易方达新丝路灵活配置混合 |
2.0120 |
2.0120 |
2.0310 |
2.0310 |
-0.0190 |
-0.94% |
| 2025-10-27 |
001373 |
易方达新丝路灵活配置混合 |
2.0310 |
2.0310 |
2.0280 |
2.0280 |
0.0030 |
0.15% |
| 2025-10-24 |
001373 |
易方达新丝路灵活配置混合 |
2.0280 |
2.0280 |
1.9980 |
1.9980 |
0.0300 |
1.50% |
| 2025-10-23 |
001373 |
易方达新丝路灵活配置混合 |
1.9980 |
1.9980 |
2.0060 |
2.0060 |
-0.0080 |
-0.40% |
| 2025-10-22 |
001373 |
易方达新丝路灵活配置混合 |
2.0060 |
2.0060 |
2.0140 |
2.0140 |
-0.0080 |
-0.40% |
| 2025-10-21 |
001373 |
易方达新丝路灵活配置混合 |
2.0140 |
2.0140 |
1.9800 |
1.9800 |
0.0340 |
1.72% |
| 2025-10-20 |
001373 |
易方达新丝路灵活配置混合 |
1.9800 |
1.9800 |
1.9670 |
1.9670 |
0.0130 |
0.66% |
| 2025-10-17 |
001373 |
易方达新丝路灵活配置混合 |
1.9670 |
1.9670 |
2.0520 |
2.0520 |
-0.0850 |
-4.14% |
| 2025-10-16 |
001373 |
易方达新丝路灵活配置混合 |
2.0520 |
2.0520 |
2.0700 |
2.0700 |
-0.0180 |
-0.87% |
| 2025-10-15 |
001373 |
易方达新丝路灵活配置混合 |
2.0700 |
2.0700 |
2.0080 |
2.0080 |
0.0620 |
3.09% |
| 2025-10-14 |
001373 |
易方达新丝路灵活配置混合 |
2.0080 |
2.0080 |
2.0510 |
2.0510 |
-0.0430 |
-2.10% |
| 2025-10-13 |
001373 |
易方达新丝路灵活配置混合 |
2.0510 |
2.0510 |
2.0940 |
2.0940 |
-0.0430 |
-2.05% |
| 2025-10-10 |
001373 |
易方达新丝路灵活配置混合 |
2.0940 |
2.0940 |
2.1350 |
2.1350 |
-0.0410 |
-1.92% |
| 2025-10-09 |
001373 |
易方达新丝路灵活配置混合 |
2.1350 |
2.1350 |
2.1390 |
2.1390 |
-0.0040 |
-0.19% |
| 2025-09-30 |
001373 |
易方达新丝路灵活配置混合 |
2.1390 |
2.1390 |
2.1330 |
2.1330 |
0.0060 |
0.28% |
| 2025-09-29 |
001373 |
易方达新丝路灵活配置混合 |
2.1330 |
2.1330 |
2.0770 |
2.0770 |
0.0560 |
2.70% |
| 2025-09-26 |
001373 |
易方达新丝路灵活配置混合 |
2.0770 |
2.0770 |
2.1020 |
2.1020 |
-0.0250 |
-1.19% |
| 2025-09-25 |
001373 |
易方达新丝路灵活配置混合 |
2.1020 |
2.1020 |
2.0920 |
2.0920 |
0.0100 |
0.48% |
| 2025-09-24 |
001373 |
易方达新丝路灵活配置混合 |
2.0920 |
2.0920 |
2.0690 |
2.0690 |
0.0230 |
1.11% |
| 2025-09-23 |
001373 |
易方达新丝路灵活配置混合 |
2.0690 |
2.0690 |
2.0580 |
2.0580 |
0.0110 |
0.53% |
| 2025-09-22 |
001373 |
易方达新丝路灵活配置混合 |
2.0580 |
2.0580 |
2.0440 |
2.0440 |
0.0140 |
0.68% |
| 2025-09-19 |
001373 |
易方达新丝路灵活配置混合 |
2.0440 |
2.0440 |
2.0540 |
2.0540 |
-0.0100 |
-0.49% |
| 2025-09-18 |
001373 |
易方达新丝路灵活配置混合 |
2.0540 |
2.0540 |
2.0670 |
2.0670 |
-0.0130 |
-0.63% |
| 2025-09-17 |
001373 |
易方达新丝路灵活配置混合 |
2.0670 |
2.0670 |
2.0220 |
2.0220 |
0.0450 |
2.23% |
