近一年易方达新收益混合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% |
| 2025-09-17 |
易方达新收益混合C |
3.1259 |
1.29% |
| 2025-09-16 |
易方达新收益混合C |
3.0862 |
0.11% |
| 2025-09-15 |
易方达新收益混合C |
3.0827 |
-0.04% |
| 2025-09-12 |
易方达新收益混合C |
3.0839 |
0.79% |
| 2025-09-11 |
易方达新收益混合C |
3.0596 |
1.33% |
| 2025-09-10 |
易方达新收益混合C |
3.0194 |
-0.12% |
| 2025-09-09 |
易方达新收益混合C |
3.0229 |
-0.70% |
| 2025-09-08 |
易方达新收益混合C |
3.0441 |
1.15% |
| 2025-09-05 |
易方达新收益混合C |
3.0096 |
2.19% |
| 2025-09-04 |
易方达新收益混合C |
2.9450 |
-2.00% |
| 2025-09-03 |
易方达新收益混合C |
3.0052 |
-0.75% |
| 2025-09-02 |
易方达新收益混合C |
3.0278 |
-1.58% |
| 2025-09-01 |
易方达新收益混合C |
3.0765 |
0.54% |
| 2025-08-29 |
易方达新收益混合C |
3.0599 |
1.73% |
| 2025-08-28 |
易方达新收益混合C |
3.0078 |
1.24% |
| 2025-08-27 |
易方达新收益混合C |
2.9709 |
-1.31% |
| 2025-08-26 |
易方达新收益混合C |
3.0104 |
-0.88% |
| 2025-08-25 |
易方达新收益混合C |
3.0371 |
1.83% |
| 2025-08-22 |
易方达新收益混合C |
2.9824 |
1.65% |
| 2025-08-21 |
易方达新收益混合C |
2.9339 |
0.44% |
| 2025-08-20 |
易方达新收益混合C |
2.9211 |
1.35% |
| 2025-08-19 |
易方达新收益混合C |
2.8821 |
0.15% |
| 2025-08-18 |
易方达新收益混合C |
2.8777 |
0.50% |
| 2025-08-15 |
易方达新收益混合C |
2.8633 |
0.56% |
| 2025-08-14 |
易方达新收益混合C |
2.8474 |
0.02% |
| 2025-08-13 |
易方达新收益混合C |
2.8468 |
2.07% |
| 2025-08-12 |
易方达新收益混合C |
2.7891 |
0.47% |
| 2025-08-11 |
易方达新收益混合C |
2.7760 |
0.49% |
| 2025-08-08 |
易方达新收益混合C |
2.7624 |
0.09% |
| 2025-08-07 |
易方达新收益混合C |
2.7598 |
-0.49% |
| 2025-08-06 |
易方达新收益混合C |
2.7735 |
0.09% |
| 2025-08-05 |
易方达新收益混合C |
2.7711 |
0.37% |
| 2025-08-04 |
易方达新收益混合C |
2.7609 |
0.92% |
| 2025-08-01 |
易方达新收益混合C |
2.7358 |
0.05% |
| 2025-07-31 |
易方达新收益混合C |
2.7345 |
-1.99% |
| 2025-07-30 |
易方达新收益混合C |
2.7900 |
-0.30% |
| 2025-07-29 |
易方达新收益混合C |
2.7984 |
0.41% |
| 2025-07-28 |
易方达新收益混合C |
2.7869 |
0.19% |
| 2025-07-25 |
易方达新收益混合C |
2.7816 |
0.19% |
| 2025-07-24 |
易方达新收益混合C |
2.7764 |
0.73% |
| 2025-07-23 |
易方达新收益混合C |
2.7564 |
-0.37% |
| 2025-07-22 |
易方达新收益混合C |
2.7665 |
1.26% |
| 2025-07-21 |
易方达新收益混合C |
2.7320 |
0.81% |
| 2025-07-18 |
易方达新收益混合C |
2.7100 |
0.65% |
| 2025-07-17 |
易方达新收益混合C |
2.6925 |
0.30% |
| 2025-07-16 |
易方达新收益混合C |
2.6845 |
0.20% |
| 2025-07-15 |
易方达新收益混合C |
2.6791 |
-0.44% |
| 2025-07-14 |
易方达新收益混合C |
2.6910 |
-0.19% |
| 2025-07-11 |
易方达新收益混合C |
2.6960 |
0.10% |
| 2025-07-10 |
易方达新收益混合C |
2.6934 |
0.41% |
| 2025-07-09 |
易方达新收益混合C |
2.6823 |
0.15% |
| 2025-07-08 |
易方达新收益混合C |
2.6782 |
0.16% |
| 2025-07-07 |
易方达新收益混合C |
2.6738 |
0.00% |
| 2025-07-04 |
易方达新收益混合C |
2.6737 |
0.18% |
| 2025-07-03 |
易方达新收益混合C |
2.6688 |
0.26% |
| 2025-07-02 |
易方达新收益混合C |
2.6618 |
-0.24% |
| 2025-07-01 |
易方达新收益混合C |
2.6683 |
0.31% |
| 2025-06-30 |
易方达新收益混合C |
2.6601 |
0.61% |
| 2025-06-27 |
易方达新收益混合C |
2.6441 |
-0.58% |
| 2025-06-26 |
易方达新收益混合C |
2.6596 |
-0.41% |
| 2025-06-25 |
易方达新收益混合C |
2.6706 |
0.60% |
| 2025-06-24 |
易方达新收益混合C |
2.6546 |
0.84% |
| 2025-06-23 |
易方达新收益混合C |
2.6324 |
-0.54% |
| 2025-06-20 |
易方达新收益混合C |
2.6466 |
0.01% |
| 2025-06-19 |
易方达新收益混合C |
2.6464 |
-0.63% |
| 2025-06-18 |
易方达新收益混合C |
2.6632 |
-0.27% |
| 2025-06-17 |
易方达新收益混合C |
2.6704 |
-0.05% |
| 2025-06-16 |
易方达新收益混合C |
2.6718 |
-0.07% |
| 2025-06-13 |
易方达新收益混合C |
2.6738 |
-1.03% |
| 2025-06-12 |
易方达新收益混合C |
2.7017 |
0.05% |
| 2025-06-11 |
易方达新收益混合C |
2.7003 |
0.61% |
| 2025-06-10 |
易方达新收益混合C |
2.6840 |
-0.33% |
| 2025-06-09 |
易方达新收益混合C |
2.6928 |
-0.62% |
| 2025-06-06 |
易方达新收益混合C |
2.7097 |
0.55% |
| 2025-06-05 |
易方达新收益混合C |
2.6948 |
0.77% |
| 2025-06-04 |
易方达新收益混合C |
2.6743 |
-0.02% |
| 2025-06-03 |
易方达新收益混合C |
2.6749 |
0.25% |
| 2025-05-30 |
易方达新收益混合C |
2.6682 |
-0.66% |
| 2025-05-29 |
易方达新收益混合C |
2.6859 |
0.28% |
| 2025-05-28 |
易方达新收益混合C |
2.6783 |
0.53% |
| 2025-05-27 |
易方达新收益混合C |
2.6643 |
0.11% |
| 2025-05-26 |
易方达新收益混合C |
2.6614 |
-0.65% |
| 2025-05-23 |
易方达新收益混合C |
2.6789 |
-0.60% |
| 2025-05-22 |
易方达新收益混合C |
2.6950 |
-0.07% |
| 2025-05-21 |
易方达新收益混合C |
2.6969 |
0.25% |
| 2025-05-20 |
易方达新收益混合C |
2.6901 |
0.71% |
| 2025-05-19 |
易方达新收益混合C |
2.6712 |
-0.42% |
| 2025-05-16 |
易方达新收益混合C |
2.6825 |
-0.84% |
| 2025-05-15 |
易方达新收益混合C |
2.7053 |
-0.25% |
| 2025-05-14 |
易方达新收益混合C |
2.7122 |
0.72% |
| 2025-05-13 |
易方达新收益混合C |
2.6928 |
0.20% |
| 2025-05-12 |
易方达新收益混合C |
2.6875 |
0.58% |
| 2025-05-09 |
易方达新收益混合C |
2.6720 |
-0.15% |
| 2025-05-08 |
易方达新收益混合C |
2.6759 |
0.13% |
| 2025-05-07 |
易方达新收益混合C |
2.6725 |
0.97% |
| 2025-05-06 |
易方达新收益混合C |
2.6467 |
0.30% |
| 2025-04-30 |
易方达新收益混合C |
2.6389 |
-0.31% |
| 2025-04-29 |
易方达新收益混合C |
2.6470 |
0.15% |
| 2025-04-28 |
易方达新收益混合C |
2.6431 |
-0.09% |
| 2025-04-25 |
易方达新收益混合C |
2.6454 |
-0.11% |
| 2025-04-24 |
易方达新收益混合C |
2.6482 |
0.25% |
| 2025-04-23 |
易方达新收益混合C |
2.6416 |
-0.02% |
| 2025-04-22 |
易方达新收益混合C |
2.6422 |
0.16% |
| 2025-04-21 |
易方达新收益混合C |
2.6380 |
0.29% |
| 2025-04-18 |
易方达新收益混合C |
2.6303 |
0.15% |
| 2025-04-17 |
易方达新收益混合C |
2.6264 |
0.61% |
| 2025-04-16 |
易方达新收益混合C |
2.6106 |
-0.37% |
| 2025-04-15 |
易方达新收益混合C |
2.6204 |
0.11% |
| 2025-04-14 |
易方达新收益混合C |
2.6176 |
0.00% |
| 2025-04-11 |
易方达新收益混合C |
2.6175 |
0.23% |
| 2025-04-10 |
易方达新收益混合C |
2.6115 |
1.13% |
| 2025-04-09 |
易方达新收益混合C |
2.5823 |
0.23% |
| 2025-04-08 |
易方达新收益混合C |
2.5763 |
2.38% |
| 2025-04-07 |
易方达新收益混合C |
2.5163 |
-5.88% |
| 2025-04-03 |
易方达新收益混合C |
2.6734 |
-0.16% |
| 2025-04-02 |
易方达新收益混合C |
2.6777 |
-0.29% |
| 2025-04-01 |
易方达新收益混合C |
2.6855 |
0.21% |
| 2025-03-31 |
易方达新收益混合C |
2.6799 |
-0.37% |
| 2025-03-28 |
易方达新收益混合C |
2.6898 |
-0.94% |
| 2025-03-27 |
易方达新收益混合C |
2.7154 |
0.65% |
| 2025-03-26 |
易方达新收益混合C |
2.6978 |
-0.29% |
| 2025-03-25 |
易方达新收益混合C |
2.7056 |
-0.17% |
| 2025-03-24 |
易方达新收益混合C |
2.7101 |
0.34% |
| 2025-03-21 |
易方达新收益混合C |
2.7008 |
-0.66% |
| 2025-03-20 |
易方达新收益混合C |
2.7187 |
-1.14% |
| 2025-03-19 |
易方达新收益混合C |
2.7500 |
0.00% |
| 2025-03-18 |
易方达新收益混合C |
2.7500 |
-0.26% |
| 2025-03-17 |
易方达新收益混合C |
2.7573 |
-0.02% |
| 2025-03-14 |
易方达新收益混合C |
2.7578 |
2.40% |
| 2025-03-13 |
易方达新收益混合C |
2.6932 |
-0.10% |
| 2025-03-12 |
易方达新收益混合C |
2.6960 |
0.11% |
| 2025-03-11 |
易方达新收益混合C |
2.6930 |
0.90% |
| 2025-03-10 |
易方达新收益混合C |
2.6689 |
0.01% |
| 2025-03-07 |
易方达新收益混合C |
2.6687 |
0.35% |
| 2025-03-06 |
易方达新收益混合C |
2.6595 |
0.74% |
| 2025-03-05 |
易方达新收益混合C |
2.6400 |
0.37% |
| 2025-03-04 |
易方达新收益混合C |
2.6302 |
0.05% |
| 2025-03-03 |
易方达新收益混合C |
2.6289 |
-0.05% |
| 2025-02-28 |
易方达新收益混合C |
2.6302 |
-1.42% |
| 2025-02-27 |
易方达新收益混合C |
2.6682 |
1.30% |
| 2025-02-26 |
易方达新收益混合C |
2.6340 |
0.91% |
| 2025-02-25 |
易方达新收益混合C |
2.6102 |
-1.19% |
| 2025-02-24 |
易方达新收益混合C |
2.6417 |
-0.29% |
| 2025-02-21 |
易方达新收益混合C |
2.6493 |
0.62% |
| 2025-02-20 |
易方达新收益混合C |
2.6330 |
0.30% |
| 2025-02-19 |
易方达新收益混合C |
2.6251 |
0.47% |
| 2025-02-18 |
易方达新收益混合C |
2.6129 |
-0.50% |
| 2025-02-17 |
易方达新收益混合C |
2.6260 |
-0.09% |
| 2025-02-14 |
易方达新收益混合C |
2.6283 |
0.45% |
| 2025-02-13 |
易方达新收益混合C |
2.6164 |
0.19% |
| 2025-02-12 |
易方达新收益混合C |
2.6114 |
0.54% |
| 2025-02-11 |
易方达新收益混合C |
2.5975 |
-0.35% |
| 2025-02-10 |
易方达新收益混合C |
2.6065 |
0.13% |
| 2025-02-07 |
易方达新收益混合C |
2.6031 |
0.50% |
| 2025-02-06 |
易方达新收益混合C |
2.5902 |
0.21% |
| 2025-02-05 |
易方达新收益混合C |
2.5849 |
-1.33% |
| 2025-01-27 |
易方达新收益混合C |
2.6197 |
0.66% |
| 2025-01-24 |
易方达新收益混合C |
2.6024 |
0.36% |
| 2025-01-23 |
易方达新收益混合C |
2.5930 |
-0.13% |
| 2025-01-22 |
易方达新收益混合C |
2.5965 |
-0.89% |
| 2025-01-21 |
易方达新收益混合C |
2.6197 |
-0.16% |
| 2025-01-20 |
易方达新收益混合C |
2.6238 |
0.55% |
| 2025-01-17 |
易方达新收益混合C |
2.6094 |
0.81% |
| 2025-01-16 |
易方达新收益混合C |
2.5885 |
-0.15% |
| 2025-01-15 |
易方达新收益混合C |
2.5925 |
-0.41% |
| 2025-01-14 |
易方达新收益混合C |
2.6033 |
1.87% |
| 2025-01-13 |
易方达新收益混合C |
2.5556 |
-0.04% |
| 2025-01-10 |
易方达新收益混合C |
2.5567 |
-1.21% |
| 2025-01-09 |
易方达新收益混合C |
2.5881 |
-0.51% |
| 2025-01-08 |
易方达新收益混合C |
2.6013 |
-0.04% |
| 2025-01-07 |
易方达新收益混合C |
2.6024 |
0.12% |
| 2025-01-06 |
易方达新收益混合C |
2.5994 |
-0.68% |
| 2025-01-03 |
易方达新收益混合C |
2.6172 |
-0.63% |
| 2025-01-02 |
易方达新收益混合C |
2.6339 |
-2.19% |
| 2024-12-31 |
易方达新收益混合C |
2.6930 |
-0.12% |
| 2024-12-26 |
易方达新收益混合C |
2.6865 |
0.04% |
| 2024-12-25 |
易方达新收益混合C |
2.6854 |
-0.42% |
| 2024-12-24 |
易方达新收益混合C |
2.6968 |
1.41% |
| 2024-12-23 |
易方达新收益混合C |
2.6594 |
0.13% |
| 2024-12-20 |
易方达新收益混合C |
2.6560 |
-0.24% |
| 2024-12-19 |
易方达新收益混合C |
2.6623 |
-0.67% |
| 2024-12-18 |
易方达新收益混合C |
2.6802 |
0.35% |
