易方达新经济混合
(001018.jj)易方达基金管理有限公司持有人户数19.96万
成立日期2015-02-12
总资产规模
43.34亿 (2024-09-30)
基金类型混合型当前净值3.3030基金经理陈皓管理费用率1.20%管托费用率0.20%持仓换手率171.74% (2024-06-30) 成立以来分红再投入年化收益率12.89%
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易方达新经济混合(001018) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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易方达新经济混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-203.30303.3030
2024-12-193.30003.3000
2024-12-183.25003.2500
2024-12-173.23203.2320
2024-12-163.25003.2500
2024-12-133.27403.2740
2024-12-123.31603.3160
2024-12-113.27403.2740
2024-12-103.27303.2730
2024-12-093.26503.2650
2024-12-063.27603.2760
2024-12-053.23003.2300
2024-12-043.20703.2070
2024-12-033.25403.2540
2024-12-023.28303.2830
2024-11-293.24703.2470
2024-11-283.21803.2180
2024-11-273.21403.2140
2024-11-263.13703.1370
2024-11-253.12803.1280
2024-11-223.14303.1430
2024-11-213.25903.2590
2024-11-203.27303.2730
2024-11-193.24603.2460
2024-11-183.18903.1890
2024-11-153.25303.2530
2024-11-143.31603.3160
2024-11-133.42303.4230
2024-11-123.41803.4180
2024-11-113.46403.4640
2024-11-083.39703.3970
2024-11-073.38403.3840
2024-11-063.33803.3380
2024-11-053.35203.3520
2024-11-043.26403.2640
2024-11-013.21003.2100
2024-10-313.25203.2520
2024-10-303.23903.2390
2024-10-293.25303.2530
2024-10-283.29403.2940
2024-10-253.29803.2980
2024-10-243.26303.2630
2024-10-233.30003.3000
2024-10-223.31103.3110
2024-10-213.29303.2930
2024-10-183.25203.2520
2024-10-173.12403.1240
2024-10-163.13303.1330
2024-10-153.17503.1750
2024-10-143.23803.2380