近一月易方达新收益混合C|易基新收益C基金净值查询
查询指定日期范围易方达新收益混合C001217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C |
3.0477 |
3.17% |
| 2025-12-16 |
易方达新收益混合C |
2.9541 |
-2.81% |
| 2025-12-15 |
易方达新收益混合C |
3.0371 |
-1.97% |
| 2025-12-12 |
易方达新收益混合C |
3.0981 |
2.62% |
| 2025-12-11 |
易方达新收益混合C |
3.0189 |
-1.10% |
| 2025-12-10 |
易方达新收益混合C |
3.0524 |
0.57% |
| 2025-12-09 |
易方达新收益混合C |
3.0352 |
0.49% |
| 2025-12-08 |
易方达新收益混合C |
3.0205 |
1.51% |
| 2025-12-05 |
易方达新收益混合C |
2.9757 |
2.25% |
| 2025-12-04 |
易方达新收益混合C |
2.9101 |
0.77% |
| 2025-12-03 |
易方达新收益混合C |
2.8879 |
-0.18% |
| 2025-12-02 |
易方达新收益混合C |
2.8932 |
-1.38% |
| 2025-12-01 |
易方达新收益混合C |
2.9336 |
0.76% |
| 2025-11-28 |
易方达新收益混合C |
2.9114 |
0.85% |
| 2025-11-27 |
易方达新收益混合C |
2.8868 |
-0.36% |
| 2025-11-26 |
易方达新收益混合C |
2.8971 |
1.62% |
| 2025-11-25 |
易方达新收益混合C |
2.8509 |
1.34% |
| 2025-11-24 |
易方达新收益混合C |
2.8132 |
-0.29% |
| 2025-11-21 |
易方达新收益混合C |
2.8214 |
-3.12% |
| 2025-11-20 |
易方达新收益混合C |
2.9123 |
-0.92% |
| 2025-11-19 |
易方达新收益混合C |
2.9392 |
0.43% |
| 2025-11-18 |
易方达新收益混合C |
2.9266 |
-1.45% |
