热搜: 资格考试 易方达国防军工混合A 华夏回报混合A 易方达蓝筹精选混合

易方达新收益混合A(易基新收益A)基金净值查询(001216)

近半年易方达新收益混合A|易基新收益A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年001216基金累计收益率20.53%
净值日期 基金名称 净值 增长率
2026-09-17 易方达新收益混合A 4.1539 -0.07%
2026-09-16 易方达新收益混合A 4.1569 3.44%
2026-09-15 易方达新收益混合A 4.0187 0.99%
2026-09-14 易方达新收益混合A 3.9794 -2.13%
2026-09-11 易方达新收益混合A 4.0643 -0.32%
2026-09-10 易方达新收益混合A 4.0773 -0.65%
2026-09-09 易方达新收益混合A 4.1039 -0.06%
2026-09-08 易方达新收益混合A 4.1062 -1.11%
2026-09-07 易方达新收益混合A 4.1516 4.71%
2026-09-04 易方达新收益混合A 3.9648 -1.27%
2026-09-03 易方达新收益混合A 4.0157 0.34%
2026-09-02 易方达新收益混合A 4.0020 -2.02%
2026-09-01 易方达新收益混合A 4.0827 -2.22%
2026-08-31 易方达新收益混合A 4.1756 1.37%
2026-08-28 易方达新收益混合A 4.1191 -1.88%
2026-08-27 易方达新收益混合A 4.1966 3.32%
2026-08-26 易方达新收益混合A 4.0617 1.10%
2026-08-25 易方达新收益混合A 4.0176 -0.75%
2026-08-24 易方达新收益混合A 4.0478 -4.46%
2026-08-21 易方达新收益混合A 4.2283 1.43%
2026-08-20 易方达新收益混合A 4.1687 0.25%
2026-08-19 易方达新收益混合A 4.1582 -8.45%
2026-08-18 易方达新收益混合A 4.5095 -0.63%
2026-08-17 易方达新收益混合A 4.5381 5.13%
2026-08-14 易方达新收益混合A 4.3165 1.61%
2026-08-13 易方达新收益混合A 4.2480 -0.03%
2026-08-12 易方达新收益混合A 4.2492 2.28%
2026-08-11 易方达新收益混合A 4.1545 -0.19%
2026-08-10 易方达新收益混合A 4.1625 -1.42%
2026-08-07 易方达新收益混合A 4.2218 1.43%
2026-08-06 易方达新收益混合A 4.1622 0.49%
2026-08-05 易方达新收益混合A 4.1420 2.81%
2026-08-04 易方达新收益混合A 4.0286 5.46%
2026-08-03 易方达新收益混合A 3.8200 -4.08%
2026-07-31 易方达新收益混合A 3.9760 3.74%
2026-07-30 易方达新收益混合A 3.8327 -7.42%
2026-07-29 易方达新收益混合A 4.1172 0.23%
2026-07-28 易方达新收益混合A 4.1076 -8.90%
2026-07-27 易方达新收益混合A 4.4732 3.15%
2026-07-24 易方达新收益混合A 4.3365 -0.52%
2026-07-23 易方达新收益混合A 4.3590 -2.77%
2026-07-22 易方达新收益混合A 4.4797 -2.61%
2026-07-21 易方达新收益混合A 4.5997 9.79%
2026-07-20 易方达新收益混合A 4.1895 -1.63%
2026-07-17 易方达新收益混合A 4.2590 -7.32%
2026-07-16 易方达新收益混合A 4.5955 -4.54%
2026-07-15 易方达新收益混合A 4.8043 -4.22%
2026-07-14 易方达新收益混合A 5.0070 2.86%
2026-07-13 易方达新收益混合A 4.8676 -3.57%
2026-07-10 易方达新收益混合A 5.0476 -6.59%
2026-07-09 易方达新收益混合A 5.3804 6.47%
2026-07-08 易方达新收益混合A 5.0536 -1.23%
2026-07-07 易方达新收益混合A 5.1165 -0.88%
2026-07-06 易方达新收益混合A 5.1620 0.55%
2026-07-03 易方达新收益混合A 5.1340 -0.59%
2026-07-02 易方达新收益混合A 5.1643 -9.53%
2026-07-01 易方达新收益混合A 5.6567 -1.54%
2026-06-30 易方达新收益混合A 5.7452 4.25%
2026-06-29 易方达新收益混合A 5.5108 3.42%
2026-06-26 易方达新收益混合A 5.3287 -2.84%
2026-06-25 易方达新收益混合A 5.4847 5.27%
2026-06-24 易方达新收益混合A 5.2103 2.98%
2026-06-23 易方达新收益混合A 5.0594 -2.46%
2026-06-22 易方达新收益混合A 5.1869 1.64%
2026-06-18 易方达新收益混合A 5.1031 3.85%
2026-06-17 易方达新收益混合A 4.9139 3.85%
2026-06-16 易方达新收益混合A 4.7318 1.38%
2026-06-15 易方达新收益混合A 4.6672 6.81%
2026-06-12 易方达新收益混合A 4.3698 -1.48%
2026-06-11 易方达新收益混合A 4.4343 -0.43%
2026-06-10 易方达新收益混合A 4.4533 -1.80%
2026-06-09 易方达新收益混合A 4.5348 5.48%
2026-06-08 易方达新收益混合A 4.2990 -5.25%
2026-06-05 易方达新收益混合A 4.5245 -4.86%
2026-06-04 易方达新收益混合A 4.7446 1.98%
2026-06-03 易方达新收益混合A 4.6525 2.61%
2026-06-02 易方达新收益混合A 4.5340 3.35%
2026-06-01 易方达新收益混合A 4.3869 -3.52%
2026-05-29 易方达新收益混合A 4.5470 -4.88%
2026-05-28 易方达新收益混合A 4.7690 2.77%
2026-05-27 易方达新收益混合A 4.6404 -2.04%
2026-05-26 易方达新收益混合A 4.7368 -2.12%
2026-05-25 易方达新收益混合A 4.8373 3.61%
2026-05-22 易方达新收益混合A 4.6688 3.10%
2026-05-21 易方达新收益混合A 4.5285 -3.47%
2026-05-20 易方达新收益混合A 4.6912 1.35%
2026-05-19 易方达新收益混合A 4.6289 3.89%
2026-05-18 易方达新收益混合A 4.4557 0.43%
2026-05-15 易方达新收益混合A 4.4366 -1.74%
2026-05-14 易方达新收益混合A 4.5151 -3.15%
2026-05-13 易方达新收益混合A 4.6575 3.29%
2026-05-12 易方达新收益混合A 4.5091 1.38%
2026-05-11 易方达新收益混合A 4.4478 3.91%
2026-05-08 易方达新收益混合A 4.2803 -1.54%
2026-04-30 易方达新收益混合A 4.1015 3.16%
2026-04-29 易方达新收益混合A 3.9757 0.75%
2026-04-28 易方达新收益混合A 3.9462 -0.83%
2026-04-27 易方达新收益混合A 3.9793 1.46%
2026-04-24 易方达新收益混合A 3.9222 -0.20%
2026-04-23 易方达新收益混合A 3.9300 -0.47%
2026-04-22 易方达新收益混合A 3.9485 2.36%
2026-04-21 易方达新收益混合A 3.8573 -0.44%
2026-04-20 易方达新收益混合A 3.8742 0.89%
2026-04-17 易方达新收益混合A 3.8399 0.13%
2026-04-16 易方达新收益混合A 3.8350 2.40%
2026-04-15 易方达新收益混合A 3.7451 -1.04%
2026-04-14 易方达新收益混合A 3.7846 1.71%
2026-04-13 易方达新收益混合A 3.7210 -0.43%
2026-04-10 易方达新收益混合A 3.7370 1.92%
2026-04-09 易方达新收益混合A 3.6665 0.15%
2026-04-08 易方达新收益混合A 3.6609 5.84%
2026-04-07 易方达新收益混合A 3.4589 1.32%
2026-04-03 易方达新收益混合A 3.4139 1.21%
2026-04-02 易方达新收益混合A 3.3730 -2.15%
2026-04-01 易方达新收益混合A 3.4470 3.60%
2026-03-31 易方达新收益混合A 3.3272 -2.18%
2026-03-30 易方达新收益混合A 3.4012 0.46%
2026-03-27 易方达新收益混合A 3.3857 0.47%
2026-03-26 易方达新收益混合A 3.3700 -1.91%
2026-03-25 易方达新收益混合A 3.4357 2.60%
2026-03-24 易方达新收益混合A 3.3486 3.30%
2026-03-23 易方达新收益混合A 3.2415 -4.15%
2026-03-20 易方达新收益混合A 3.3819 -0.75%
2026-03-19 易方达新收益混合A 3.4074 -3.34%
2026-03-18 易方达新收益混合A 3.5252 2.29%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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