近一月易方达新收益混合A|易基新收益A基金净值查询
查询指定日期范围易方达新收益混合A001216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达新收益混合A |
3.1539 |
3.17% |
| 2025-12-16 |
易方达新收益混合A |
3.0571 |
-2.81% |
| 2025-12-15 |
易方达新收益混合A |
3.1430 |
-1.97% |
| 2025-12-12 |
易方达新收益混合A |
3.2061 |
2.62% |
| 2025-12-11 |
易方达新收益混合A |
3.1241 |
-1.10% |
| 2025-12-10 |
易方达新收益混合A |
3.1588 |
0.57% |
| 2025-12-09 |
易方达新收益混合A |
3.1409 |
0.49% |
| 2025-12-08 |
易方达新收益混合A |
3.1257 |
1.51% |
| 2025-12-05 |
易方达新收益混合A |
3.0793 |
2.26% |
| 2025-12-04 |
易方达新收益混合A |
3.0113 |
0.77% |
| 2025-12-03 |
易方达新收益混合A |
2.9884 |
-0.18% |
| 2025-12-02 |
易方达新收益混合A |
2.9938 |
-1.38% |
| 2025-12-01 |
易方达新收益混合A |
3.0356 |
0.76% |
| 2025-11-28 |
易方达新收益混合A |
3.0126 |
0.85% |
| 2025-11-27 |
易方达新收益混合A |
2.9871 |
-0.35% |
| 2025-11-26 |
易方达新收益混合A |
2.9977 |
1.62% |
| 2025-11-25 |
易方达新收益混合A |
2.9499 |
1.34% |
| 2025-11-24 |
易方达新收益混合A |
2.9109 |
-0.29% |
| 2025-11-21 |
易方达新收益混合A |
2.9193 |
-3.12% |
| 2025-11-20 |
易方达新收益混合A |
3.0134 |
-0.92% |
| 2025-11-19 |
易方达新收益混合A |
3.0413 |
0.44% |
| 2025-11-18 |
易方达新收益混合A |
3.0281 |
-1.45% |
