近一年易方达新收益混合C基金净值查询
查询指定日期范围易基新收益C001217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
易基新收益C |
2.8280 |
2.02% |
| 2024-04-30 |
易基新收益C |
2.7720 |
-0.32% |
| 2024-04-29 |
易基新收益C |
2.7810 |
0.87% |
| 2024-04-26 |
易基新收益C |
2.7570 |
0.88% |
| 2024-04-25 |
易基新收益C |
2.7330 |
0.40% |
| 2024-04-24 |
易基新收益C |
2.7220 |
0.41% |
| 2024-04-23 |
易基新收益C |
2.7110 |
-0.04% |
| 2024-04-22 |
易基新收益C |
2.7120 |
-0.18% |
| 2024-04-19 |
易基新收益C |
2.7170 |
0.22% |
| 2024-04-18 |
易基新收益C |
2.7110 |
0.18% |
| 2024-04-17 |
易基新收益C |
2.7060 |
1.96% |
| 2024-04-16 |
易基新收益C |
2.6540 |
-1.48% |
| 2024-04-15 |
易基新收益C |
2.6940 |
1.51% |
| 2024-04-12 |
易基新收益C |
2.6540 |
-0.56% |
| 2024-04-11 |
易基新收益C |
2.6690 |
0.30% |
| 2024-04-10 |
易基新收益C |
2.6610 |
-0.52% |
| 2024-04-09 |
易基新收益C |
2.6750 |
0.45% |
| 2024-04-08 |
易基新收益C |
2.6630 |
-1.26% |
| 2024-04-03 |
易基新收益C |
2.6970 |
-0.55% |
| 2024-04-02 |
易基新收益C |
2.7120 |
0.22% |
| 2024-04-01 |
易基新收益C |
2.7060 |
2.15% |
| 2024-03-29 |
易基新收益C |
2.6490 |
0.84% |
| 2024-03-28 |
易基新收益C |
2.6270 |
0.50% |
| 2024-03-27 |
易基新收益C |
2.6140 |
-1.10% |
| 2024-03-26 |
易基新收益C |
2.6430 |
0.92% |
| 2024-03-25 |
易基新收益C |
2.6190 |
-0.11% |
| 2024-03-22 |
易基新收益C |
2.6220 |
-1.24% |
| 2024-03-21 |
易基新收益C |
2.6550 |
-0.60% |
| 2024-03-20 |
易基新收益C |
2.6710 |
-0.26% |
| 2024-03-19 |
易基新收益C |
2.6780 |
-0.45% |
| 2024-03-18 |
易基新收益C |
2.6900 |
0.30% |
| 2024-03-15 |
易基新收益C |
2.6820 |
0.60% |
| 2024-03-14 |
易基新收益C |
2.6660 |
-0.34% |
| 2024-03-13 |
易基新收益C |
2.6750 |
-0.37% |
| 2024-03-12 |
易基新收益C |
2.6850 |
0.86% |
| 2024-03-11 |
易基新收益C |
2.6620 |
0.72% |
| 2024-03-08 |
易基新收益C |
2.6430 |
0.69% |
| 2024-03-07 |
易基新收益C |
2.6250 |
-0.79% |
| 2024-03-06 |
易基新收益C |
2.6460 |
-0.41% |
| 2024-03-05 |
易基新收益C |
2.6570 |
0.04% |
| 2024-03-04 |
易基新收益C |
2.6560 |
-0.15% |
| 2024-03-01 |
易基新收益C |
2.6600 |
0.26% |
| 2024-02-29 |
易基新收益C |
2.6530 |
1.88% |
| 2024-02-28 |
易基新收益C |
2.6040 |
-1.55% |
| 2024-02-27 |
易基新收益C |
2.6450 |
0.84% |
| 2024-02-26 |
易基新收益C |
2.6230 |
0.31% |
| 2024-02-23 |
易基新收益C |
2.6150 |
-0.04% |
| 2024-02-22 |
易基新收益C |
2.6160 |
0.35% |
| 2024-02-21 |
易基新收益C |
2.6070 |
1.09% |
| 2024-02-20 |
易基新收益C |
2.5790 |
0.00% |
| 2024-02-19 |
易基新收益C |
2.5790 |
0.04% |
| 2024-02-08 |
易基新收益C |
2.5780 |
0.08% |
| 2024-02-07 |
易基新收益C |
2.5760 |
2.71% |
| 2024-02-06 |
易基新收益C |
2.5080 |
5.25% |
| 2024-02-05 |
易基新收益C |
2.3830 |
0.63% |
| 2024-02-02 |
易基新收益C |
2.3680 |
-1.91% |
| 2024-02-01 |
易基新收益C |
2.4140 |
-0.29% |
| 2024-01-31 |
易基新收益C |
2.4210 |
-1.26% |
| 2024-01-30 |
易基新收益C |
2.4520 |
-1.80% |
| 2024-01-29 |
易基新收益C |
2.4970 |
-0.64% |
| 2024-01-26 |
易基新收益C |
2.5130 |
-1.30% |
| 2024-01-25 |
易基新收益C |
2.5460 |
1.92% |
| 2024-01-24 |
易基新收益C |
2.4980 |
0.64% |
| 2024-01-23 |
易基新收益C |
2.4820 |
0.49% |
| 2024-01-22 |
易基新收益C |
2.4700 |
-2.76% |
| 2024-01-19 |
易基新收益C |
2.5400 |
-0.51% |
| 2024-01-18 |
易基新收益C |
2.5530 |
0.71% |
| 2024-01-17 |
易基新收益C |
2.5350 |
-2.05% |
| 2024-01-16 |
易基新收益C |
2.5880 |
-0.04% |
| 2024-01-15 |
易基新收益C |
2.5890 |
-0.15% |
| 2024-01-12 |
易基新收益C |
2.5930 |
-0.31% |
| 2024-01-11 |
易基新收益C |
2.6010 |
0.31% |
| 2024-01-10 |
易基新收益C |
2.5930 |
-0.12% |
| 2024-01-09 |
易基新收益C |
2.5960 |
-0.31% |
| 2024-01-08 |
易基新收益C |
2.6040 |
-1.51% |
| 2024-01-05 |
易基新收益C |
2.6440 |
-0.97% |
| 2024-01-04 |
易基新收益C |
2.6700 |
-0.71% |
| 2024-01-03 |
易基新收益C |
2.6890 |
0.07% |
| 2024-01-02 |
易基新收益C |
2.6870 |
-0.78% |
| 2023-12-29 |
易基新收益C |
2.7080 |
1.04% |
| 2023-12-28 |
易基新收益C |
2.6800 |
1.82% |
| 2023-12-27 |
易基新收益C |
2.6320 |
0.34% |
| 2023-12-26 |
易基新收益C |
2.6230 |
-0.46% |
| 2023-12-25 |
易基新收益C |
2.6350 |
0.19% |
| 2023-12-22 |
易基新收益C |
2.6300 |
-0.57% |
| 2023-12-21 |
易基新收益C |
2.6450 |
0.53% |
| 2023-12-20 |
易基新收益C |
2.6310 |
-1.20% |
| 2023-12-19 |
易基新收益C |
2.6630 |
-0.26% |
| 2023-12-18 |
易基新收益C |
2.6700 |
-0.37% |
| 2023-12-15 |
易基新收益C |
2.6800 |
-0.19% |
| 2023-12-14 |
易基新收益C |
2.6850 |
-0.41% |
| 2023-12-13 |
易基新收益C |
2.6960 |
-1.57% |
| 2023-12-12 |
易基新收益C |
2.7390 |
0.11% |
| 2023-12-11 |
易基新收益C |
2.7360 |
0.77% |
| 2023-12-08 |
易基新收益C |
2.7150 |
0.11% |
| 2023-12-07 |
易基新收益C |
2.7120 |
-0.07% |
| 2023-12-06 |
易基新收益C |
2.7140 |
0.11% |
| 2023-12-05 |
易基新收益C |
2.7110 |
-1.38% |
| 2023-12-04 |
易基新收益C |
2.7490 |
-0.76% |
| 2023-12-01 |
易基新收益C |
2.7700 |
-0.18% |
| 2023-11-30 |
易基新收益C |
2.7750 |
0.11% |
| 2023-11-29 |
易基新收益C |
2.7720 |
-0.54% |
| 2023-11-28 |
易基新收益C |
2.7870 |
0.40% |
| 2023-11-27 |
易基新收益C |
2.7760 |
-0.39% |
| 2023-11-24 |
易基新收益C |
2.7870 |
-0.50% |
| 2023-11-23 |
易基新收益C |
2.8010 |
0.79% |
| 2023-11-22 |
易基新收益C |
2.7790 |
-1.10% |
| 2023-11-20 |
易基新收益C |
2.8110 |
0.21% |
| 2023-11-17 |
易基新收益C |
2.8050 |
0.29% |
| 2023-11-16 |
易基新收益C |
2.7970 |
-0.92% |
| 2023-11-15 |
易基新收益C |
2.8230 |
0.46% |
| 2023-11-14 |
易基新收益C |
2.8100 |
-0.32% |
| 2023-11-13 |
易基新收益C |
2.8190 |
0.18% |
| 2023-11-10 |
易基新收益C |
2.8140 |
-0.28% |
| 2023-11-09 |
易基新收益C |
2.8220 |
-0.18% |
| 2023-11-08 |
易基新收益C |
2.8270 |
0.00% |
| 2023-11-07 |
易基新收益C |
2.8270 |
-0.67% |
| 2023-11-06 |
易基新收益C |
2.8460 |
1.53% |
| 2023-11-03 |
易基新收益C |
2.8030 |
0.68% |
| 2023-11-02 |
易基新收益C |
2.7840 |
-0.82% |
| 2023-11-01 |
易基新收益C |
2.8070 |
-0.32% |
| 2023-10-31 |
易基新收益C |
2.8160 |
-0.28% |
| 2023-10-30 |
易基新收益C |
2.8240 |
0.89% |
| 2023-10-27 |
易基新收益C |
2.7990 |
2.19% |
| 2023-10-26 |
易基新收益C |
2.7390 |
0.07% |
| 2023-10-25 |
易基新收益C |
2.7370 |
0.74% |
| 2023-10-24 |
易基新收益C |
2.7170 |
0.37% |
| 2023-10-23 |
易基新收益C |
2.7070 |
-1.35% |
| 2023-10-20 |
易基新收益C |
2.7440 |
-0.44% |
| 2023-10-19 |
易基新收益C |
2.7560 |
-1.32% |
| 2023-10-18 |
易基新收益C |
2.7930 |
-1.13% |
| 2023-10-17 |
易基新收益C |
2.8250 |
0.04% |
| 2023-10-16 |
易基新收益C |
2.8240 |
-0.95% |
| 2023-10-13 |
易基新收益C |
2.8510 |
-0.80% |
| 2023-10-12 |
易基新收益C |
2.8740 |
0.35% |
| 2023-10-11 |
易基新收益C |
2.8640 |
0.32% |
| 2023-10-10 |
易基新收益C |
2.8550 |
-1.01% |
| 2023-10-09 |
易基新收益C |
2.8840 |
0.00% |
| 2023-09-28 |
易基新收益C |
2.8840 |
0.21% |
| 2023-09-27 |
易基新收益C |
2.8780 |
0.52% |
| 2023-09-26 |
易基新收益C |
2.8630 |
-0.28% |
| 2023-09-25 |
易基新收益C |
2.8710 |
-0.14% |
| 2023-09-22 |
易基新收益C |
2.8750 |
0.74% |
| 2023-09-21 |
易基新收益C |
2.8540 |
-0.70% |
| 2023-09-20 |
易基新收益C |
2.8740 |
-0.35% |
| 2023-09-19 |
易基新收益C |
2.8840 |
-0.41% |
| 2023-09-18 |
易基新收益C |
2.8960 |
0.56% |
| 2023-09-15 |
易基新收益C |
2.8800 |
-0.41% |
| 2023-09-14 |
易基新收益C |
2.8920 |
-0.21% |
| 2023-09-13 |
易基新收益C |
2.8980 |
-0.48% |
| 2023-09-12 |
易基新收益C |
2.9120 |
-0.17% |
| 2023-09-11 |
易基新收益C |
2.9170 |
0.86% |
| 2023-09-08 |
易基新收益C |
2.8920 |
0.10% |
| 2023-09-07 |
易基新收益C |
2.8890 |
-1.03% |
| 2023-09-06 |
易基新收益C |
2.9190 |
-0.51% |
| 2023-09-05 |
易基新收益C |
2.9340 |
-0.44% |
| 2023-09-04 |
易基新收益C |
2.9470 |
1.52% |
| 2023-09-01 |
易基新收益C |
2.9030 |
0.83% |
| 2023-08-31 |
易基新收益C |
2.8790 |
-0.28% |
| 2023-08-30 |
易基新收益C |
2.8870 |
0.17% |
| 2023-08-29 |
易基新收益C |
2.8820 |
1.05% |
| 2023-08-28 |
易基新收益C |
2.8520 |
0.46% |
| 2023-08-25 |
易基新收益C |
2.8390 |
-0.11% |
| 2023-08-24 |
易基新收益C |
2.8420 |
0.35% |
| 2023-08-23 |
易基新收益C |
2.8320 |
-1.22% |
| 2023-08-22 |
易基新收益C |
2.8670 |
0.24% |
| 2023-08-21 |
易基新收益C |
2.8600 |
-1.31% |
| 2023-08-18 |
易基新收益C |
2.8980 |
-1.13% |
| 2023-08-17 |
易基新收益C |
2.9310 |
0.45% |
| 2023-08-16 |
易基新收益C |
2.9180 |
-0.48% |
| 2023-08-15 |
易基新收益C |
2.9320 |
-0.48% |
| 2023-08-14 |
易基新收益C |
2.9460 |
-0.10% |
| 2023-08-11 |
易基新收益C |
2.9490 |
-1.34% |
| 2023-08-10 |
易基新收益C |
2.9890 |
-0.30% |
| 2023-08-09 |
易基新收益C |
2.9980 |
-0.20% |
| 2023-08-08 |
易基新收益C |
3.0040 |
0.47% |
| 2023-08-07 |
易基新收益C |
2.9900 |
-0.76% |
| 2023-08-04 |
易基新收益C |
3.0130 |
0.10% |
| 2023-08-03 |
易基新收益C |
3.0100 |
0.17% |
| 2023-08-02 |
易基新收益C |
3.0050 |
-0.07% |
| 2023-08-01 |
易基新收益C |
3.0070 |
-0.66% |
| 2023-07-31 |
易基新收益C |
3.0270 |
0.36% |
| 2023-07-28 |
易基新收益C |
3.0160 |
1.45% |
| 2023-07-27 |
易基新收益C |
2.9730 |
-0.54% |
| 2023-07-26 |
易基新收益C |
2.9890 |
-0.17% |
| 2023-07-25 |
易基新收益C |
2.9940 |
2.32% |
| 2023-07-24 |
易基新收益C |
2.9260 |
-0.61% |
| 2023-07-21 |
易基新收益C |
2.9440 |
0.62% |
| 2023-07-20 |
易基新收益C |
2.9260 |
-0.07% |
| 2023-07-19 |
易基新收益C |
2.9280 |
-0.14% |
| 2023-07-18 |
易基新收益C |
2.9320 |
0.10% |
| 2023-07-17 |
易基新收益C |
2.9290 |
0.38% |
| 2023-07-14 |
易基新收益C |
2.9180 |
-0.14% |
| 2023-07-13 |
易基新收益C |
2.9220 |
1.00% |
| 2023-07-12 |
易基新收益C |
2.8930 |
0.49% |
| 2023-07-11 |
易基新收益C |
2.8790 |
1.12% |
| 2023-07-10 |
易基新收益C |
2.8470 |
0.49% |
| 2023-07-07 |
易基新收益C |
2.8330 |
-0.42% |
| 2023-07-06 |
易基新收益C |
2.8450 |
-0.73% |
| 2023-07-05 |
易基新收益C |
2.8660 |
-0.59% |
| 2023-07-04 |
易基新收益C |
2.8830 |
0.10% |
| 2023-07-03 |
易基新收益C |
2.8800 |
0.45% |
| 2023-06-30 |
易基新收益C |
2.8670 |
0.56% |
| 2023-06-29 |
易基新收益C |
2.8510 |
-0.04% |
| 2023-06-28 |
易基新收益C |
2.8520 |
0.14% |
| 2023-06-27 |
易基新收益C |
2.8480 |
1.06% |
| 2023-06-26 |
易基新收益C |
2.8180 |
-1.09% |
| 2023-06-21 |
易基新收益C |
2.8490 |
-1.21% |
| 2023-06-20 |
易基新收益C |
2.8840 |
-0.52% |
| 2023-06-19 |
易基新收益C |
2.8990 |
-0.48% |
| 2023-06-16 |
易基新收益C |
2.9130 |
0.21% |
| 2023-06-15 |
易基新收益C |
2.9070 |
1.25% |
| 2023-06-14 |
易基新收益C |
2.8710 |
1.09% |
| 2023-06-13 |
易基新收益C |
2.8400 |
0.50% |
| 2023-06-12 |
易基新收益C |
2.8260 |
1.00% |
| 2023-06-09 |
易基新收益C |
2.7980 |
-0.29% |
| 2023-06-08 |
易基新收益C |
2.8060 |
0.32% |
| 2023-06-07 |
易基新收益C |
2.7970 |
-0.57% |
| 2023-06-06 |
易基新收益C |
2.8130 |
-1.33% |
| 2023-06-05 |
易基新收益C |
2.8510 |
-0.35% |
| 2023-06-02 |
易基新收益C |
2.8610 |
1.92% |
| 2023-06-01 |
易基新收益C |
2.8070 |
0.11% |
| 2023-05-31 |
易基新收益C |
2.8040 |
-0.95% |
| 2023-05-30 |
易基新收益C |
2.8310 |
-0.70% |
| 2023-05-29 |
易基新收益C |
2.8510 |
-0.28% |
| 2023-05-26 |
易基新收益C |
2.8590 |
0.28% |
| 2023-05-25 |
易基新收益C |
2.8510 |
-0.87% |
| 2023-05-24 |
易基新收益C |
2.8760 |
-1.00% |
| 2023-05-23 |
易基新收益C |
2.9050 |
-0.65% |
| 2023-05-22 |
易基新收益C |
2.9240 |
1.63% |
| 2023-05-19 |
易基新收益C |
2.8770 |
0.49% |
| 2023-05-18 |
易基新收益C |
2.8630 |
-0.73% |
| 2023-05-17 |
易基新收益C |
2.8840 |
-0.62% |
| 2023-05-16 |
易基新收益C |
2.9020 |
-0.55% |
| 2023-05-15 |
易基新收益C |
2.9180 |
1.50% |
| 2023-05-12 |
易基新收益C |
2.8750 |
-1.44% |
| 2023-05-11 |
易基新收益C |
2.9170 |
-0.03% |
| 2023-05-10 |
易基新收益C |
2.9180 |
0.24% |
| 2023-05-09 |
易基新收益C |
2.9110 |
-1.26% |
| 2023-05-08 |
易基新收益C |
2.9480 |
0.27% |
