近一年易方达新收益混合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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
易方达新收益混合A |
3.0726 |
-0.19% |
| 2025-11-14 |
易方达新收益混合A |
3.0783 |
-1.96% |
| 2025-11-13 |
易方达新收益混合A |
3.1397 |
1.90% |
| 2025-11-12 |
易方达新收益混合A |
3.0812 |
-0.99% |
| 2025-11-11 |
易方达新收益混合A |
3.1119 |
-1.00% |
| 2025-11-10 |
易方达新收益混合A |
3.1434 |
-1.24% |
| 2025-11-07 |
易方达新收益混合A |
3.1828 |
-0.61% |
| 2025-11-06 |
易方达新收益混合A |
3.2023 |
2.25% |
| 2025-11-05 |
易方达新收益混合A |
3.1319 |
1.02% |
| 2025-11-04 |
易方达新收益混合A |
3.1004 |
-2.14% |
| 2025-11-03 |
易方达新收益混合A |
3.1683 |
0.31% |
| 2025-10-31 |
易方达新收益混合A |
3.1585 |
-1.32% |
| 2025-10-30 |
易方达新收益混合A |
3.2007 |
-1.82% |
| 2025-10-29 |
易方达新收益混合A |
3.2599 |
3.12% |
| 2025-10-28 |
易方达新收益混合A |
3.1612 |
-0.92% |
| 2025-10-27 |
易方达新收益混合A |
3.1907 |
0.86% |
| 2025-10-24 |
易方达新收益混合A |
3.1636 |
2.08% |
| 2025-10-23 |
易方达新收益混合A |
3.0990 |
0.02% |
| 2025-10-22 |
易方达新收益混合A |
3.0984 |
-1.09% |
| 2025-10-21 |
易方达新收益混合A |
3.1324 |
2.15% |
| 2025-10-20 |
易方达新收益混合A |
3.0664 |
1.56% |
| 2025-10-17 |
易方达新收益混合A |
3.0192 |
-3.14% |
| 2025-10-16 |
易方达新收益混合A |
3.1170 |
0.02% |
| 2025-10-15 |
易方达新收益混合A |
3.1165 |
2.13% |
| 2025-10-14 |
易方达新收益混合A |
3.0515 |
-3.14% |
| 2025-10-13 |
易方达新收益混合A |
3.1505 |
-1.32% |
| 2025-10-10 |
易方达新收益混合A |
3.1925 |
-3.58% |
| 2025-10-09 |
易方达新收益混合A |
3.3110 |
1.30% |
| 2025-09-30 |
易方达新收益混合A |
3.2686 |
0.70% |
| 2025-09-29 |
易方达新收益混合A |
3.2460 |
1.07% |
| 2025-09-26 |
易方达新收益混合A |
3.2116 |
-2.35% |
| 2025-09-25 |
易方达新收益混合A |
3.2888 |
0.72% |
| 2025-09-24 |
易方达新收益混合A |
3.2654 |
0.68% |
| 2025-09-23 |
易方达新收益混合A |
3.2432 |
-0.73% |
| 2025-09-22 |
易方达新收益混合A |
3.2672 |
0.90% |
| 2025-09-19 |
易方达新收益混合A |
3.2382 |
0.76% |
| 2025-09-18 |
易方达新收益混合A |
3.2138 |
-0.60% |
| 2025-09-17 |
易方达新收益混合A |
3.2332 |
1.29% |
| 2025-09-16 |
易方达新收益混合A |
3.1921 |
0.11% |
| 2025-09-15 |
易方达新收益混合A |
3.1885 |
-0.04% |
| 2025-09-12 |
易方达新收益混合A |
3.1898 |
0.80% |
| 2025-09-11 |
易方达新收益混合A |
3.1646 |
1.33% |
| 2025-09-10 |
易方达新收益混合A |
3.1230 |
-0.12% |
| 2025-09-09 |
易方达新收益混合A |
3.1266 |
-0.70% |
| 2025-09-08 |
易方达新收益混合A |
3.1485 |
1.15% |
| 2025-09-05 |
易方达新收益混合A |
3.1128 |
2.20% |
| 2025-09-04 |
易方达新收益混合A |
3.0459 |
-2.00% |
| 2025-09-03 |
易方达新收益混合A |
3.1082 |
-0.75% |
| 2025-09-02 |
易方达新收益混合A |
3.1316 |
-1.58% |
| 2025-09-01 |
易方达新收益混合A |
3.1819 |
0.54% |
| 2025-08-29 |
易方达新收益混合A |
3.1647 |
1.73% |
| 2025-08-28 |
易方达新收益混合A |
3.1108 |
1.24% |
| 2025-08-27 |
易方达新收益混合A |
3.0726 |
-1.31% |
| 2025-08-26 |
易方达新收益混合A |
3.1134 |
-0.88% |
| 2025-08-25 |
易方达新收益混合A |
3.1410 |
1.84% |
| 2025-08-22 |
易方达新收益混合A |
3.0844 |
1.65% |
| 2025-08-21 |
易方达新收益混合A |
3.0342 |
0.44% |
| 2025-08-20 |
易方达新收益混合A |
3.0210 |
1.36% |
| 2025-08-19 |
易方达新收益混合A |
2.9806 |
0.15% |
| 2025-08-18 |
易方达新收益混合A |
2.9761 |
0.51% |
| 2025-08-15 |
易方达新收益混合A |
2.9611 |
0.56% |
| 2025-08-14 |
易方达新收益混合A |
2.9447 |
0.02% |
| 2025-08-13 |
易方达新收益混合A |
2.9441 |
2.07% |
| 2025-08-12 |
易方达新收益混合A |
2.8843 |
0.47% |
| 2025-08-11 |
易方达新收益混合A |
2.8708 |
0.49% |
| 2025-08-08 |
易方达新收益混合A |
2.8567 |
0.10% |
| 2025-08-07 |
易方达新收益混合A |
2.8539 |
-0.50% |
| 2025-08-06 |
易方达新收益混合A |
2.8681 |
0.09% |
| 2025-08-05 |
易方达新收益混合A |
2.8656 |
0.37% |
| 2025-08-04 |
易方达新收益混合A |
2.8550 |
0.92% |
| 2025-08-01 |
易方达新收益混合A |
2.8291 |
0.05% |
| 2025-07-31 |
易方达新收益混合A |
2.8277 |
-1.99% |
| 2025-07-30 |
易方达新收益混合A |
2.8851 |
-0.30% |
| 2025-07-29 |
易方达新收益混合A |
2.8937 |
0.41% |
| 2025-07-28 |
易方达新收益混合A |
2.8818 |
0.19% |
| 2025-07-25 |
易方达新收益混合A |
2.8763 |
0.19% |
| 2025-07-24 |
易方达新收益混合A |
2.8709 |
0.73% |
| 2025-07-23 |
易方达新收益混合A |
2.8502 |
-0.37% |
| 2025-07-22 |
易方达新收益混合A |
2.8607 |
1.26% |
| 2025-07-21 |
易方达新收益混合A |
2.8250 |
0.81% |
| 2025-07-18 |
易方达新收益混合A |
2.8022 |
0.65% |
| 2025-07-17 |
易方达新收益混合A |
2.7840 |
0.30% |
| 2025-07-16 |
易方达新收益混合A |
2.7757 |
0.20% |
| 2025-07-15 |
易方达新收益混合A |
2.7701 |
-0.44% |
| 2025-07-14 |
易方达新收益混合A |
2.7824 |
-0.19% |
| 2025-07-11 |
易方达新收益混合A |
2.7876 |
0.10% |
| 2025-07-10 |
易方达新收益混合A |
2.7848 |
0.41% |
| 2025-07-09 |
易方达新收益混合A |
2.7734 |
0.16% |
| 2025-07-08 |
易方达新收益混合A |
2.7691 |
0.17% |
| 2025-07-07 |
易方达新收益混合A |
2.7645 |
0.00% |
| 2025-07-04 |
易方达新收益混合A |
2.7644 |
0.18% |
| 2025-07-03 |
易方达新收益混合A |
2.7594 |
0.27% |
| 2025-07-02 |
易方达新收益混合A |
2.7520 |
-0.25% |
| 2025-07-01 |
易方达新收益混合A |
2.7588 |
0.31% |
| 2025-06-30 |
易方达新收益混合A |
2.7503 |
0.61% |
| 2025-06-27 |
易方达新收益混合A |
2.7337 |
-0.58% |
| 2025-06-26 |
易方达新收益混合A |
2.7497 |
-0.41% |
| 2025-06-25 |
易方达新收益混合A |
2.7611 |
0.60% |
| 2025-06-24 |
易方达新收益混合A |
2.7445 |
0.85% |
| 2025-06-23 |
易方达新收益混合A |
2.7215 |
-0.53% |
| 2025-06-20 |
易方达新收益混合A |
2.7361 |
0.01% |
| 2025-06-19 |
易方达新收益混合A |
2.7359 |
-0.63% |
| 2025-06-18 |
易方达新收益混合A |
2.7533 |
-0.27% |
| 2025-06-17 |
易方达新收益混合A |
2.7607 |
-0.05% |
| 2025-06-16 |
易方达新收益混合A |
2.7621 |
-0.08% |
| 2025-06-13 |
易方达新收益混合A |
2.7642 |
-1.03% |
| 2025-06-12 |
易方达新收益混合A |
2.7930 |
0.05% |
| 2025-06-11 |
易方达新收益混合A |
2.7916 |
0.61% |
| 2025-06-10 |
易方达新收益混合A |
2.7746 |
-0.33% |
| 2025-06-09 |
易方达新收益混合A |
2.7838 |
-0.62% |
| 2025-06-06 |
易方达新收益混合A |
2.8012 |
0.55% |
| 2025-06-05 |
易方达新收益混合A |
2.7858 |
0.77% |
| 2025-06-04 |
易方达新收益混合A |
2.7646 |
-0.02% |
| 2025-06-03 |
易方达新收益混合A |
2.7652 |
0.25% |
| 2025-05-30 |
易方达新收益混合A |
2.7582 |
-0.66% |
| 2025-05-29 |
易方达新收益混合A |
2.7764 |
0.28% |
| 2025-05-28 |
易方达新收益混合A |
2.7686 |
0.53% |
| 2025-05-27 |
易方达新收益混合A |
2.7541 |
0.11% |
| 2025-05-26 |
易方达新收益混合A |
2.7511 |
-0.65% |
| 2025-05-23 |
易方达新收益混合A |
2.7692 |
-0.59% |
| 2025-05-22 |
易方达新收益混合A |
2.7857 |
-0.07% |
| 2025-05-21 |
易方达新收益混合A |
2.7877 |
0.25% |
| 2025-05-20 |
易方达新收益混合A |
2.7807 |
0.71% |
| 2025-05-19 |
易方达新收益混合A |
2.7611 |
-0.42% |
| 2025-05-16 |
易方达新收益混合A |
2.7727 |
-0.84% |
| 2025-05-15 |
易方达新收益混合A |
2.7963 |
-0.25% |
| 2025-05-14 |
易方达新收益混合A |
2.8034 |
0.72% |
| 2025-05-13 |
易方达新收益混合A |
2.7834 |
0.20% |
| 2025-05-12 |
易方达新收益混合A |
2.7778 |
0.58% |
| 2025-05-09 |
易方达新收益混合A |
2.7618 |
-0.14% |
| 2025-05-08 |
易方达新收益混合A |
2.7658 |
0.13% |
| 2025-05-07 |
易方达新收益混合A |
2.7622 |
0.97% |
| 2025-05-06 |
易方达新收益混合A |
2.7356 |
0.30% |
| 2025-04-30 |
易方达新收益混合A |
2.7274 |
-0.31% |
| 2025-04-29 |
易方达新收益混合A |
2.7358 |
0.15% |
| 2025-04-28 |
易方达新收益混合A |
2.7318 |
-0.08% |
| 2025-04-25 |
易方达新收益混合A |
2.7341 |
-0.11% |
| 2025-04-24 |
易方达新收益混合A |
2.7370 |
0.25% |
| 2025-04-23 |
易方达新收益混合A |
2.7302 |
-0.02% |
| 2025-04-22 |
易方达新收益混合A |
2.7308 |
0.16% |
| 2025-04-21 |
易方达新收益混合A |
2.7264 |
0.29% |
| 2025-04-18 |
易方达新收益混合A |
2.7184 |
0.15% |
| 2025-04-17 |
易方达新收益混合A |
2.7143 |
0.61% |
| 2025-04-16 |
易方达新收益混合A |
2.6979 |
-0.38% |
| 2025-04-15 |
易方达新收益混合A |
2.7081 |
0.11% |
| 2025-04-14 |
易方达新收益混合A |
2.7051 |
0.00% |
| 2025-04-11 |
易方达新收益混合A |
2.7051 |
0.23% |
| 2025-04-10 |
易方达新收益混合A |
2.6989 |
1.14% |
| 2025-04-09 |
易方达新收益混合A |
2.6686 |
0.23% |
| 2025-04-08 |
易方达新收益混合A |
2.6625 |
2.39% |
| 2025-04-07 |
易方达新收益混合A |
2.6004 |
-5.87% |
| 2025-04-03 |
易方达新收益混合A |
2.7627 |
-0.16% |
| 2025-04-02 |
易方达新收益混合A |
2.7671 |
-0.29% |
| 2025-04-01 |
易方达新收益混合A |
2.7752 |
0.21% |
| 2025-03-31 |
易方达新收益混合A |
2.7693 |
-0.37% |
| 2025-03-28 |
易方达新收益混合A |
2.7795 |
-0.94% |
| 2025-03-27 |
易方达新收益混合A |
2.8059 |
0.65% |
| 2025-03-26 |
易方达新收益混合A |
2.7878 |
-0.29% |
| 2025-03-25 |
易方达新收益混合A |
2.7958 |
-0.17% |
| 2025-03-24 |
易方达新收益混合A |
2.8005 |
0.35% |
| 2025-03-21 |
易方达新收益混合A |
2.7908 |
-0.66% |
| 2025-03-20 |
易方达新收益混合A |
2.8093 |
-1.14% |
| 2025-03-19 |
易方达新收益混合A |
2.8416 |
0.00% |
| 2025-03-18 |
易方达新收益混合A |
2.8416 |
-0.26% |
| 2025-03-17 |
易方达新收益混合A |
2.8491 |
-0.02% |
| 2025-03-14 |
易方达新收益混合A |
2.8496 |
2.40% |
| 2025-03-13 |
易方达新收益混合A |
2.7828 |
-0.10% |
| 2025-03-12 |
易方达新收益混合A |
2.7857 |
0.11% |
| 2025-03-11 |
易方达新收益混合A |
2.7826 |
0.90% |
| 2025-03-10 |
易方达新收益混合A |
2.7577 |
0.01% |
| 2025-03-07 |
易方达新收益混合A |
2.7574 |
0.35% |
| 2025-03-06 |
易方达新收益混合A |
2.7479 |
0.74% |
| 2025-03-05 |
易方达新收益混合A |
2.7277 |
0.37% |
| 2025-03-04 |
易方达新收益混合A |
2.7176 |
0.05% |
| 2025-03-03 |
易方达新收益混合A |
2.7162 |
-0.05% |
| 2025-02-28 |
易方达新收益混合A |
2.7175 |
-1.43% |
| 2025-02-27 |
易方达新收益混合A |
2.7568 |
1.30% |
| 2025-02-26 |
易方达新收益混合A |
2.7215 |
0.91% |
| 2025-02-25 |
易方达新收益混合A |
2.6969 |
-1.19% |
| 2025-02-24 |
易方达新收益混合A |
2.7293 |
-0.29% |
| 2025-02-21 |
易方达新收益混合A |
2.7372 |
0.62% |
| 2025-02-20 |
易方达新收益混合A |
2.7204 |
0.31% |
| 2025-02-19 |
易方达新收益混合A |
2.7121 |
0.47% |
| 2025-02-18 |
易方达新收益混合A |
2.6995 |
-0.50% |
| 2025-02-17 |
易方达新收益混合A |
2.7130 |
-0.08% |
| 2025-02-14 |
易方达新收益混合A |
2.7153 |
0.46% |
| 2025-02-13 |
易方达新收益混合A |
2.7030 |
0.19% |
| 2025-02-12 |
易方达新收益混合A |
2.6979 |
0.54% |
| 2025-02-11 |
易方达新收益混合A |
2.6835 |
-0.35% |
| 2025-02-10 |
易方达新收益混合A |
2.6928 |
0.13% |
| 2025-02-07 |
易方达新收益混合A |
2.6893 |
0.50% |
| 2025-02-06 |
易方达新收益混合A |
2.6759 |
0.21% |
| 2025-02-05 |
易方达新收益混合A |
2.6704 |
-1.32% |
| 2025-01-27 |
易方达新收益混合A |
2.7062 |
0.67% |
| 2025-01-24 |
易方达新收益混合A |
2.6883 |
0.37% |
| 2025-01-23 |
易方达新收益混合A |
2.6785 |
-0.14% |
| 2025-01-22 |
易方达新收益混合A |
2.6822 |
-0.88% |
| 2025-01-21 |
易方达新收益混合A |
2.7061 |
-0.16% |
| 2025-01-20 |
易方达新收益混合A |
2.7104 |
0.56% |
| 2025-01-17 |
易方达新收益混合A |
2.6954 |
0.80% |
| 2025-01-16 |
易方达新收益混合A |
2.6739 |
-0.15% |
| 2025-01-15 |
易方达新收益混合A |
2.6779 |
-0.42% |
| 2025-01-14 |
易方达新收益混合A |
2.6891 |
1.87% |
| 2025-01-13 |
易方达新收益混合A |
2.6398 |
-0.04% |
| 2025-01-10 |
易方达新收益混合A |
2.6409 |
-1.21% |
| 2025-01-09 |
易方达新收益混合A |
2.6733 |
-0.51% |
| 2025-01-08 |
易方达新收益混合A |
2.6870 |
-0.04% |
| 2025-01-07 |
易方达新收益混合A |
2.6880 |
0.11% |
| 2025-01-06 |
易方达新收益混合A |
2.6850 |
-0.67% |
| 2025-01-03 |
易方达新收益混合A |
2.7032 |
-0.64% |
| 2025-01-02 |
易方达新收益混合A |
2.7206 |
-2.19% |
| 2024-12-31 |
易方达新收益混合A |
2.7815 |
-0.12% |
| 2024-12-26 |
易方达新收益混合A |
2.7747 |
0.04% |
| 2024-12-25 |
易方达新收益混合A |
2.7736 |
-0.42% |
| 2024-12-24 |
易方达新收益混合A |
2.7853 |
1.41% |
| 2024-12-23 |
易方达新收益混合A |
2.7467 |
0.13% |
| 2024-12-20 |
易方达新收益混合A |
2.7432 |
-0.23% |
| 2024-12-19 |
易方达新收益混合A |
2.7496 |
-0.67% |
| 2024-12-18 |
易方达新收益混合A |
2.7681 |
0.35% |
| 2024-12-17 |
易方达新收益混合A |
2.7584 |
0.08% |
