近一季易方达新享混合A|易方达新享A基金净值查询
查询指定日期范围易方达新享混合A001342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 |
易方达新享混合A |
1.7307 |
0.15% |
| 2026-09-15 |
易方达新享混合A |
1.7281 |
-0.03% |
| 2026-09-14 |
易方达新享混合A |
1.7286 |
-0.10% |
| 2026-09-11 |
易方达新享混合A |
1.7303 |
-0.04% |
| 2026-09-10 |
易方达新享混合A |
1.7310 |
-0.03% |
| 2026-09-09 |
易方达新享混合A |
1.7315 |
0.09% |
| 2026-09-08 |
易方达新享混合A |
1.7299 |
-0.04% |
| 2026-09-07 |
易方达新享混合A |
1.7306 |
0.16% |
| 2026-09-04 |
易方达新享混合A |
1.7278 |
-0.08% |
| 2026-09-03 |
易方达新享混合A |
1.7292 |
0.08% |
| 2026-09-02 |
易方达新享混合A |
1.7279 |
-0.22% |
| 2026-09-01 |
易方达新享混合A |
1.7317 |
-0.06% |
| 2026-08-31 |
易方达新享混合A |
1.7327 |
0.04% |
| 2026-08-28 |
易方达新享混合A |
1.7320 |
-0.06% |
| 2026-08-27 |
易方达新享混合A |
1.7330 |
0.21% |
| 2026-08-26 |
易方达新享混合A |
1.7294 |
0.13% |
| 2026-08-25 |
易方达新享混合A |
1.7271 |
-0.02% |
| 2026-08-24 |
易方达新享混合A |
1.7274 |
-0.20% |
| 2026-08-21 |
易方达新享混合A |
1.7308 |
0.12% |
| 2026-08-20 |
易方达新享混合A |
1.7287 |
0.02% |
| 2026-08-19 |
易方达新享混合A |
1.7284 |
-0.36% |
| 2026-08-18 |
易方达新享混合A |
1.7347 |
-0.01% |
| 2026-08-17 |
易方达新享混合A |
1.7348 |
0.31% |
| 2026-08-14 |
易方达新享混合A |
1.7295 |
0.10% |
| 2026-08-13 |
易方达新享混合A |
1.7278 |
-0.10% |
| 2026-08-12 |
易方达新享混合A |
1.7295 |
0.13% |
| 2026-08-11 |
易方达新享混合A |
1.7272 |
-0.12% |
| 2026-08-10 |
易方达新享混合A |
1.7292 |
0.09% |
| 2026-08-07 |
易方达新享混合A |
1.7277 |
0.12% |
| 2026-08-06 |
易方达新享混合A |
1.7257 |
-0.03% |
| 2026-08-05 |
易方达新享混合A |
1.7263 |
0.10% |
| 2026-08-04 |
易方达新享混合A |
1.7245 |
0.15% |
| 2026-08-03 |
易方达新享混合A |
1.7219 |
-0.06% |
| 2026-07-31 |
易方达新享混合A |
1.7230 |
0.11% |
| 2026-07-30 |
易方达新享混合A |
1.7211 |
-0.05% |
| 2026-07-29 |
易方达新享混合A |
1.7220 |
0.17% |
| 2026-07-28 |
易方达新享混合A |
1.7191 |
-0.35% |
| 2026-07-27 |
易方达新享混合A |
1.7251 |
0.52% |
| 2026-07-24 |
易方达新享混合A |
1.7162 |
-0.15% |
| 2026-07-23 |
易方达新享混合A |
1.7188 |
0.10% |
| 2026-07-22 |
易方达新享混合A |
1.7170 |
-0.01% |
| 2026-07-21 |
易方达新享混合A |
1.7171 |
0.36% |
| 2026-07-20 |
易方达新享混合A |
1.7109 |
0.20% |
| 2026-07-17 |
易方达新享混合A |
1.7075 |
-0.48% |
| 2026-07-16 |
易方达新享混合A |
1.7157 |
-0.32% |
| 2026-07-15 |
易方达新享混合A |
1.7212 |
0.01% |
| 2026-07-14 |
易方达新享混合A |
1.7211 |
0.45% |
| 2026-07-13 |
易方达新享混合A |
1.7134 |
-0.26% |
| 2026-07-10 |
易方达新享混合A |
1.7179 |
-0.34% |
| 2026-07-09 |
易方达新享混合A |
1.7237 |
0.40% |
| 2026-07-08 |
易方达新享混合A |
1.7168 |
-0.17% |
| 2026-07-07 |
易方达新享混合A |
1.7197 |
-0.21% |
| 2026-07-06 |
易方达新享混合A |
1.7234 |
0.11% |
| 2026-07-03 |
易方达新享混合A |
1.7215 |
0.12% |
| 2026-07-02 |
易方达新享混合A |
1.7194 |
-0.49% |
| 2026-07-01 |
易方达新享混合A |
1.7278 |
-0.06% |
| 2026-06-30 |
易方达新享混合A |
1.7288 |
0.04% |
| 2026-06-29 |
易方达新享混合A |
1.7281 |
0.30% |
| 2026-06-26 |
易方达新享混合A |
1.7229 |
-0.61% |
| 2026-06-25 |
易方达新享混合A |
1.7334 |
0.27% |
| 2026-06-24 |
易方达新享混合A |
1.7288 |
0.35% |
| 2026-06-23 |
易方达新享混合A |
1.7227 |
-0.64% |
| 2026-06-22 |
易方达新享混合A |
1.7338 |
0.57% |
| 2026-06-18 |
易方达新享混合A |
1.7240 |
0.01% |
| 2026-06-17 |
易方达新享混合A |
1.7239 |
0.22% |
