近一季易方达新收益混合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% |
| 2025-11-17 |
易方达新收益混合C |
2.9696 |
-0.18% |
| 2025-11-14 |
易方达新收益混合C |
2.9751 |
-1.96% |
| 2025-11-13 |
易方达新收益混合C |
3.0345 |
1.90% |
| 2025-11-12 |
易方达新收益混合C |
2.9780 |
-0.98% |
| 2025-11-11 |
易方达新收益混合C |
3.0076 |
-1.00% |
| 2025-11-10 |
易方达新收益混合C |
3.0381 |
-1.24% |
| 2025-11-07 |
易方达新收益混合C |
3.0763 |
-0.61% |
| 2025-11-06 |
易方达新收益混合C |
3.0951 |
2.25% |
| 2025-11-05 |
易方达新收益混合C |
3.0271 |
1.02% |
| 2025-11-04 |
易方达新收益混合C |
2.9966 |
-2.15% |
| 2025-11-03 |
易方达新收益混合C |
3.0623 |
0.31% |
| 2025-10-31 |
易方达新收益混合C |
3.0528 |
-1.32% |
| 2025-10-30 |
易方达新收益混合C |
3.0937 |
-1.82% |
| 2025-10-29 |
易方达新收益混合C |
3.1509 |
3.12% |
| 2025-10-28 |
易方达新收益混合C |
3.0555 |
-0.93% |
| 2025-10-27 |
易方达新收益混合C |
3.0841 |
0.86% |
| 2025-10-24 |
易方达新收益混合C |
3.0579 |
2.08% |
| 2025-10-23 |
易方达新收益混合C |
2.9955 |
0.02% |
| 2025-10-22 |
易方达新收益混合C |
2.9949 |
-1.09% |
| 2025-10-21 |
易方达新收益混合C |
3.0278 |
2.15% |
| 2025-10-20 |
易方达新收益混合C |
2.9641 |
1.56% |
| 2025-10-17 |
易方达新收益混合C |
2.9185 |
-3.14% |
| 2025-10-16 |
易方达新收益混合C |
3.0130 |
0.02% |
| 2025-10-15 |
易方达新收益混合C |
3.0125 |
2.13% |
| 2025-10-14 |
易方达新收益混合C |
2.9497 |
-3.14% |
| 2025-10-13 |
易方达新收益混合C |
3.0454 |
-1.32% |
| 2025-10-10 |
易方达新收益混合C |
3.0861 |
-3.58% |
| 2025-10-09 |
易方达新收益混合C |
3.2006 |
1.29% |
| 2025-09-30 |
易方达新收益混合C |
3.1598 |
0.69% |
| 2025-09-29 |
易方达新收益混合C |
3.1380 |
1.07% |
| 2025-09-26 |
易方达新收益混合C |
3.1048 |
-2.35% |
| 2025-09-25 |
易方达新收益混合C |
3.1795 |
0.72% |
| 2025-09-24 |
易方达新收益混合C |
3.1568 |
0.68% |
| 2025-09-23 |
易方达新收益混合C |
3.1354 |
-0.74% |
| 2025-09-22 |
易方达新收益混合C |
3.1587 |
0.90% |
| 2025-09-19 |
易方达新收益混合C |
3.1306 |
0.76% |
| 2025-09-18 |
易方达新收益混合C |
3.1070 |
-0.60% |
