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 |
| 2026-09-16 |
易方达新收益混合C |
4.0108 |
3.44% |
| 2026-09-15 |
易方达新收益混合C |
3.8775 |
0.99% |
| 2026-09-14 |
易方达新收益混合C |
3.8396 |
-2.14% |
| 2026-09-11 |
易方达新收益混合C |
3.9216 |
-0.32% |
| 2026-09-10 |
易方达新收益混合C |
3.9341 |
-0.65% |
| 2026-09-09 |
易方达新收益混合C |
3.9598 |
-0.06% |
| 2026-09-08 |
易方达新收益混合C |
3.9621 |
-1.11% |
| 2026-09-07 |
易方达新收益混合C |
4.0059 |
4.71% |
| 2026-09-04 |
易方达新收益混合C |
3.8258 |
-1.27% |
| 2026-09-03 |
易方达新收益混合C |
3.8749 |
0.34% |
| 2026-09-02 |
易方达新收益混合C |
3.8617 |
-2.02% |
| 2026-09-01 |
易方达新收益混合C |
3.9396 |
-2.23% |
| 2026-08-31 |
易方达新收益混合C |
4.0293 |
1.37% |
| 2026-08-28 |
易方达新收益混合C |
3.9748 |
-1.88% |
| 2026-08-27 |
易方达新收益混合C |
4.0496 |
3.32% |
| 2026-08-26 |
易方达新收益混合C |
3.9195 |
1.10% |
| 2026-08-25 |
易方达新收益混合C |
3.8769 |
-0.75% |
| 2026-08-24 |
易方达新收益混合C |
3.9060 |
-4.46% |
| 2026-08-21 |
易方达新收益混合C |
4.0803 |
1.43% |
| 2026-08-20 |
易方达新收益混合C |
4.0228 |
0.25% |
| 2026-08-19 |
易方达新收益混合C |
4.0127 |
-8.45% |
| 2026-08-18 |
易方达新收益混合C |
4.3517 |
-0.63% |
| 2026-08-17 |
易方达新收益混合C |
4.3793 |
5.13% |
| 2026-08-14 |
易方达新收益混合C |
4.1655 |
1.61% |
| 2026-08-13 |
易方达新收益混合C |
4.0995 |
-0.03% |
| 2026-08-12 |
易方达新收益混合C |
4.1007 |
2.28% |
| 2026-08-11 |
易方达新收益混合C |
4.0093 |
-0.19% |
| 2026-08-10 |
易方达新收益混合C |
4.0170 |
-1.43% |
| 2026-08-07 |
易方达新收益混合C |
4.0743 |
1.43% |
| 2026-08-06 |
易方达新收益混合C |
4.0169 |
0.49% |
| 2026-08-05 |
易方达新收益混合C |
3.9974 |
2.82% |
| 2026-08-04 |
易方达新收益混合C |
3.8879 |
5.46% |
| 2026-08-03 |
易方达新收益混合C |
3.6867 |
-4.08% |
| 2026-07-31 |
易方达新收益混合C |
3.8372 |
3.74% |
| 2026-07-30 |
易方达新收益混合C |
3.6990 |
-7.42% |
| 2026-07-29 |
易方达新收益混合C |
3.9736 |
0.23% |
| 2026-07-28 |
易方达新收益混合C |
3.9644 |
-8.90% |
| 2026-07-27 |
易方达新收益混合C |
4.3172 |
3.15% |
| 2026-07-24 |
易方达新收益混合C |
4.1853 |
-0.52% |
| 2026-07-23 |
易方达新收益混合C |
4.2071 |
-2.77% |
| 2026-07-22 |
易方达新收益混合C |
4.3236 |
-2.61% |
| 2026-07-21 |
易方达新收益混合C |
4.4395 |
9.79% |
| 2026-07-20 |
易方达新收益混合C |
4.0436 |
-1.63% |
| 2026-07-17 |
易方达新收益混合C |
4.1107 |
-7.32% |
| 2026-07-16 |
易方达新收益混合C |
4.4355 |
-4.54% |
| 2026-07-15 |
易方达新收益混合C |
4.6370 |
-4.22% |
| 2026-07-14 |
易方达新收益混合C |
4.8328 |
2.86% |
| 2026-07-13 |
易方达新收益混合C |
4.6982 |
-3.57% |
| 2026-07-10 |
易方达新收益混合C |
4.8720 |
-6.59% |
| 2026-07-09 |
易方达新收益混合C |
5.1933 |
6.47% |
| 2026-07-08 |
易方达新收益混合C |
4.8779 |
-1.23% |
| 2026-07-07 |
易方达新收益混合C |
4.9386 |
-0.88% |
| 2026-07-06 |
易方达新收益混合C |
4.9826 |
0.54% |
| 2026-07-03 |
易方达新收益混合C |
4.9556 |
-0.59% |
| 2026-07-02 |
易方达新收益混合C |
4.9849 |
-9.53% |
| 2026-07-01 |
易方达新收益混合C |
5.4602 |
-1.54% |
| 2026-06-30 |
易方达新收益混合C |
5.5457 |
4.25% |
| 2026-06-29 |
易方达新收益混合C |
5.3194 |
3.42% |
| 2026-06-26 |
易方达新收益混合C |
5.1437 |
-2.85% |
| 2026-06-25 |
易方达新收益混合C |
5.2944 |
5.27% |
| 2026-06-24 |
易方达新收益混合C |
5.0295 |
2.98% |
| 2026-06-23 |
易方达新收益混合C |
4.8839 |
-2.46% |
| 2026-06-22 |
易方达新收益混合C |
5.0070 |
1.64% |
| 2026-06-18 |
易方达新收益混合C |
4.9262 |
3.85% |
| 2026-06-17 |
易方达新收益混合C |
4.7436 |
3.85% |
| 2026-06-16 |
易方达新收益混合C |
4.5678 |
1.38% |
| 2026-06-15 |
易方达新收益混合C |
4.5055 |
6.81% |
| 2026-06-12 |
易方达新收益混合C |
4.2184 |
-1.48% |
| 2026-06-11 |
易方达新收益混合C |
4.2808 |
-0.43% |
| 2026-06-10 |
易方达新收益混合C |
4.2992 |
-1.80% |
| 2026-06-09 |
易方达新收益混合C |
4.3779 |
5.48% |
| 2026-06-08 |
易方达新收益混合C |
4.1503 |
-5.24% |
| 2026-06-05 |
易方达新收益混合C |
4.3679 |
-4.87% |
| 2026-06-04 |
易方达新收益混合C |
4.5805 |
1.98% |
| 2026-06-03 |
易方达新收益混合C |
4.4916 |
2.61% |
| 2026-06-02 |
易方达新收益混合C |
4.3772 |
3.35% |
| 2026-06-01 |
易方达新收益混合C |
4.2352 |
-3.52% |
| 2026-05-29 |
易方达新收益混合C |
4.3898 |
-4.89% |
| 2026-05-28 |
易方达新收益混合C |
4.6043 |
2.77% |
| 2026-05-27 |
易方达新收益混合C |
4.4801 |
-2.03% |
| 2026-05-26 |
易方达新收益混合C |
4.5731 |
-2.12% |
| 2026-05-25 |
易方达新收益混合C |
4.6702 |
3.61% |
| 2026-05-22 |
易方达新收益混合C |
4.5076 |
3.10% |
| 2026-05-21 |
易方达新收益混合C |
4.3722 |
-3.47% |
| 2026-05-20 |
易方达新收益混合C |
4.5293 |
1.34% |
| 2026-05-19 |
易方达新收益混合C |
4.4692 |
3.89% |
| 2026-05-18 |
易方达新收益混合C |
4.3020 |
0.43% |
| 2026-05-15 |
易方达新收益混合C |
4.2836 |
-1.74% |
| 2026-05-14 |
易方达新收益混合C |
4.3595 |
-3.15% |
| 2026-05-13 |
易方达新收益混合C |
4.4970 |
3.29% |
| 2026-05-12 |
易方达新收益混合C |
4.3537 |
1.38% |
| 2026-05-11 |
易方达新收益混合C |
4.2946 |
3.91% |
| 2026-05-08 |
易方达新收益混合C |
4.1329 |
-1.54% |
| 2026-04-30 |
易方达新收益混合C |
3.9604 |
3.16% |
| 2026-04-29 |
易方达新收益混合C |
3.8389 |
0.75% |
| 2026-04-28 |
易方达新收益混合C |
3.8105 |
-0.83% |
| 2026-04-27 |
易方达新收益混合C |
3.8425 |
1.45% |
| 2026-04-24 |
易方达新收益混合C |
3.7874 |
-0.20% |
| 2026-04-23 |
易方达新收益混合C |
3.7949 |
-0.47% |
| 2026-04-22 |
易方达新收益混合C |
3.8128 |
2.36% |
| 2026-04-21 |
易方达新收益混合C |
3.7248 |
-0.44% |
| 2026-04-20 |
易方达新收益混合C |
3.7411 |
0.89% |
| 2026-04-17 |
易方达新收益混合C |
3.7081 |
0.13% |
| 2026-04-16 |
易方达新收益混合C |
3.7034 |
2.40% |
| 2026-04-15 |
易方达新收益混合C |
3.6166 |
-1.05% |
| 2026-04-14 |
易方达新收益混合C |
3.6548 |
1.71% |
| 2026-04-13 |
易方达新收益混合C |
3.5933 |
-0.43% |
| 2026-04-10 |
易方达新收益混合C |
3.6088 |
1.92% |
| 2026-04-09 |
易方达新收益混合C |
3.5407 |
0.15% |
| 2026-04-08 |
易方达新收益混合C |
3.5354 |
5.84% |
| 2026-04-07 |
易方达新收益混合C |
3.3403 |
1.31% |
| 2026-04-03 |
易方达新收益混合C |
3.2970 |
1.22% |
| 2026-04-02 |
易方达新收益混合C |
3.2574 |
-2.15% |
| 2026-04-01 |
易方达新收益混合C |
3.3289 |
3.60% |
| 2026-03-31 |
易方达新收益混合C |
3.2133 |
-2.18% |
| 2026-03-30 |
易方达新收益混合C |
3.2848 |
0.46% |
| 2026-03-27 |
易方达新收益混合C |
3.2698 |
0.46% |
| 2026-03-26 |
易方达新收益混合C |
3.2547 |
-1.91% |
| 2026-03-25 |
易方达新收益混合C |
3.3182 |
2.60% |
| 2026-03-24 |
易方达新收益混合C |
3.2341 |
3.30% |
| 2026-03-23 |
易方达新收益混合C |
3.1307 |
-4.15% |
| 2026-03-20 |
易方达新收益混合C |
3.2663 |
-0.75% |
| 2026-03-19 |
易方达新收益混合C |
3.2910 |
-3.34% |
| 2026-03-18 |
易方达新收益混合C |
3.4047 |
2.29% |
| 2026-03-17 |
易方达新收益混合C |
3.3286 |
-2.22% |
| 2026-03-16 |
易方达新收益混合C |
3.4041 |
-0.65% |
| 2026-03-13 |
易方达新收益混合C |
3.4263 |
-1.76% |
| 2026-03-12 |
易方达新收益混合C |
3.4876 |
-1.84% |
| 2026-03-11 |
易方达新收益混合C |
3.5518 |
-1.73% |
| 2026-03-10 |
易方达新收益混合C |
3.6131 |
2.60% |
| 2026-03-09 |
易方达新收益混合C |
3.5214 |
-2.12% |
| 2026-03-06 |
易方达新收益混合C |
3.5977 |
0.49% |
| 2026-03-05 |
易方达新收益混合C |
3.5800 |
2.29% |
| 2026-03-04 |
易方达新收益混合C |
3.4997 |
-1.26% |
| 2026-03-03 |
易方达新收益混合C |
3.5445 |
-5.04% |
| 2026-03-02 |
易方达新收益混合C |
3.7328 |
0.26% |
| 2026-02-27 |
易方达新收益混合C |
3.7232 |
0.03% |
| 2026-02-26 |
易方达新收益混合C |
3.7219 |
2.88% |
| 2026-02-25 |
易方达新收益混合C |
3.6176 |
1.49% |
| 2026-02-24 |
易方达新收益混合C |
3.5646 |
2.26% |
| 2026-02-13 |
易方达新收益混合C |
3.4858 |
-1.34% |
| 2026-02-12 |
易方达新收益混合C |
3.5330 |
3.60% |
| 2026-02-11 |
易方达新收益混合C |
3.4103 |
-0.59% |
| 2026-02-10 |
易方达新收益混合C |
3.4307 |
2.33% |
| 2026-02-09 |
易方达新收益混合C |
3.3526 |
4.55% |
| 2026-02-06 |
易方达新收益混合C |
3.2068 |
-1.75% |
| 2026-02-05 |
易方达新收益混合C |
3.2628 |
-2.41% |
| 2026-02-04 |
易方达新收益混合C |
3.3434 |
-0.87% |
| 2026-02-03 |
易方达新收益混合C |
3.3727 |
2.35% |
| 2026-02-02 |
易方达新收益混合C |
3.2953 |
-4.09% |
| 2026-01-30 |
易方达新收益混合C |
3.4360 |
-0.11% |
| 2026-01-29 |
易方达新收益混合C |
3.4399 |
-1.52% |
| 2026-01-28 |
易方达新收益混合C |
3.4929 |
0.92% |
| 2026-01-27 |
易方达新收益混合C |
3.4611 |
1.60% |
| 2026-01-26 |
易方达新收益混合C |
3.4066 |
0.30% |
| 2026-01-23 |
易方达新收益混合C |
3.3965 |
-0.51% |
| 2026-01-22 |
易方达新收益混合C |
3.4140 |
1.19% |
| 2026-01-21 |
易方达新收益混合C |
3.3739 |
2.30% |
| 2026-01-20 |
易方达新收益混合C |
3.2979 |
-1.58% |
| 2026-01-19 |
易方达新收益混合C |
3.3507 |
0.85% |
| 2026-01-16 |
易方达新收益混合C |
3.3225 |
-0.14% |
| 2026-01-15 |
易方达新收益混合C |
3.3273 |
1.31% |
| 2026-01-14 |
易方达新收益混合C |
3.2844 |
1.75% |
| 2026-01-13 |
易方达新收益混合C |
3.2278 |
-1.56% |
| 2026-01-12 |
易方达新收益混合C |
3.2788 |
0.97% |
| 2026-01-09 |
易方达新收益混合C |
3.2472 |
1.76% |
| 2026-01-08 |
易方达新收益混合C |
3.1911 |
-0.39% |
| 2026-01-07 |
易方达新收益混合C |
3.2036 |
0.13% |
| 2026-01-06 |
易方达新收益混合C |
3.1995 |
1.03% |
| 2026-01-05 |
易方达新收益混合C |
3.1670 |
2.63% |
| 2025-12-31 |
易方达新收益混合C |
3.0858 |
-1.63% |
| 2025-12-30 |
易方达新收益混合C |
3.1370 |
0.74% |
| 2025-12-29 |
易方达新收益混合C |
3.1140 |
-0.27% |
| 2025-12-26 |
易方达新收益混合C |
3.1224 |
0.08% |
| 2025-12-25 |
易方达新收益混合C |
3.1198 |
-0.28% |
| 2025-12-24 |
易方达新收益混合C |
3.1285 |
1.62% |
| 2025-12-23 |
易方达新收益混合C |
3.0787 |
0.30% |
| 2025-12-22 |
易方达新收益混合C |
3.0695 |
2.44% |
| 2025-12-19 |
易方达新收益混合C |
2.9965 |
0.46% |
| 2025-12-18 |
易方达新收益混合C |
2.9828 |
-2.13% |
| 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% |
