近一年易方达新享混合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% |
| 2026-06-16 |
易方达新享混合A |
1.7202 |
0.03% |
| 2026-06-15 |
易方达新享混合A |
1.7197 |
0.31% |
| 2026-06-12 |
易方达新享混合A |
1.7143 |
0.19% |
| 2026-06-11 |
易方达新享混合A |
1.7111 |
-0.08% |
| 2026-06-10 |
易方达新享混合A |
1.7125 |
-0.22% |
| 2026-06-09 |
易方达新享混合A |
1.7163 |
0.25% |
| 2026-06-08 |
易方达新享混合A |
1.7120 |
-0.36% |
| 2026-06-05 |
易方达新享混合A |
1.7182 |
-0.34% |
| 2026-06-04 |
易方达新享混合A |
1.7240 |
-0.21% |
| 2026-06-03 |
易方达新享混合A |
1.7277 |
0.13% |
| 2026-06-02 |
易方达新享混合A |
1.7254 |
0.24% |
| 2026-06-01 |
易方达新享混合A |
1.7213 |
-0.13% |
| 2026-05-29 |
易方达新享混合A |
1.7236 |
-0.09% |
| 2026-05-28 |
易方达新享混合A |
1.7252 |
0.01% |
| 2026-05-27 |
易方达新享混合A |
1.7250 |
0.11% |
| 2026-05-26 |
易方达新享混合A |
1.7231 |
0.07% |
| 2026-05-25 |
易方达新享混合A |
1.7219 |
0.33% |
| 2026-05-22 |
易方达新享混合A |
1.7162 |
0.27% |
| 2026-05-21 |
易方达新享混合A |
1.7115 |
-0.33% |
| 2026-05-20 |
易方达新享混合A |
1.7171 |
0.05% |
| 2026-05-19 |
易方达新享混合A |
1.7163 |
0.27% |
| 2026-05-18 |
易方达新享混合A |
1.7116 |
0.11% |
| 2026-05-15 |
易方达新享混合A |
1.7097 |
-0.40% |
| 2026-05-14 |
易方达新享混合A |
1.7165 |
-0.42% |
| 2026-05-13 |
易方达新享混合A |
1.7238 |
0.43% |
| 2026-05-12 |
易方达新享混合A |
1.7165 |
0.05% |
| 2026-05-11 |
易方达新享混合A |
1.7157 |
0.37% |
| 2026-05-08 |
易方达新享混合A |
1.7093 |
-0.09% |
| 2026-04-30 |
易方达新享混合A |
1.7001 |
-0.01% |
| 2026-04-29 |
易方达新享混合A |
1.7002 |
0.70% |
| 2026-04-28 |
易方达新享混合A |
1.6883 |
-0.04% |
| 2026-04-27 |
易方达新享混合A |
1.6890 |
0.15% |
| 2026-04-24 |
易方达新享混合A |
1.6865 |
0.11% |
| 2026-04-23 |
易方达新享混合A |
1.6847 |
-0.15% |
| 2026-04-22 |
易方达新享混合A |
1.6873 |
0.20% |
| 2026-04-21 |
易方达新享混合A |
1.6840 |
0.20% |
| 2026-04-20 |
易方达新享混合A |
1.6806 |
0.26% |
| 2026-04-17 |
易方达新享混合A |
1.6763 |
-0.10% |
| 2026-04-16 |
易方达新享混合A |
1.6780 |
0.17% |
| 2026-04-15 |
易方达新享混合A |
1.6751 |
0.05% |
| 2026-04-14 |
易方达新享混合A |
1.6742 |
0.37% |
| 2026-04-13 |
易方达新享混合A |
1.6681 |
-0.01% |
| 2026-04-10 |
易方达新享混合A |
1.6683 |
0.23% |
| 2026-04-09 |
易方达新享混合A |
1.6644 |
-0.21% |
| 2026-04-08 |
易方达新享混合A |
1.6679 |
0.94% |
| 2026-04-07 |
易方达新享混合A |
1.6523 |
0.03% |
| 2026-04-03 |
易方达新享混合A |
1.6518 |
-0.10% |
| 2026-04-02 |
易方达新享混合A |
1.6534 |
-0.30% |
| 2026-04-01 |
易方达新享混合A |
1.6584 |
0.46% |
| 2026-03-31 |
易方达新享混合A |
1.6508 |
0.04% |
| 2026-03-30 |
易方达新享混合A |
1.6502 |
-0.03% |
| 2026-03-27 |
易方达新享混合A |
1.6507 |
0.10% |
| 2026-03-26 |
易方达新享混合A |
1.6491 |
-0.37% |
| 2026-03-25 |
易方达新享混合A |
1.6552 |
0.39% |
| 2026-03-24 |
易方达新享混合A |
1.6488 |
0.37% |
| 2026-03-23 |
易方达新享混合A |
1.6427 |
-0.75% |
| 2026-03-20 |
易方达新享混合A |
1.6551 |
-0.19% |
| 2026-03-19 |
易方达新享混合A |
1.6583 |
-0.46% |
| 2026-03-18 |
易方达新享混合A |
1.6660 |
0.06% |
| 2026-03-17 |
易方达新享混合A |
1.6650 |
-0.17% |
| 2026-03-16 |
易方达新享混合A |
1.6679 |
-0.19% |
| 2026-03-13 |
易方达新享混合A |
1.6710 |
-0.19% |
| 2026-03-12 |
易方达新享混合A |
1.6742 |
-0.11% |
| 2026-03-11 |
易方达新享混合A |
1.6760 |
0.19% |
| 2026-03-10 |
易方达新享混合A |
1.6729 |
0.32% |
| 2026-03-09 |
易方达新享混合A |
1.6675 |
-0.22% |
| 2026-03-06 |
易方达新享混合A |
1.6712 |
0.08% |
| 2026-03-05 |
易方达新享混合A |
1.6698 |
0.25% |
| 2026-03-04 |
易方达新享混合A |
1.6656 |
-0.26% |
| 2026-03-03 |
易方达新享混合A |
1.6700 |
-0.42% |
| 2026-03-02 |
易方达新享混合A |
1.6771 |
0.01% |
| 2026-02-27 |
易方达新享混合A |
1.6770 |
-0.12% |
| 2026-02-26 |
易方达新享混合A |
1.6790 |
-0.05% |
| 2026-02-25 |
易方达新享混合A |
1.6799 |
0.04% |
| 2026-02-24 |
易方达新享混合A |
1.6792 |
0.30% |
| 2026-02-13 |
易方达新享混合A |
1.6742 |
-0.31% |
| 2026-02-12 |
易方达新享混合A |
1.6794 |
0.04% |
| 2026-02-11 |
易方达新享混合A |
1.6787 |
0.05% |
| 2026-02-10 |
易方达新享混合A |
1.6779 |
0.29% |
| 2026-02-09 |
易方达新享混合A |
1.6731 |
0.28% |
| 2026-02-06 |
易方达新享混合A |
1.6684 |
-0.09% |
| 2026-02-05 |
易方达新享混合A |
1.6699 |
0.02% |
| 2026-02-04 |
易方达新享混合A |
1.6695 |
0.12% |
| 2026-02-03 |
易方达新享混合A |
1.6675 |
0.22% |
| 2026-02-02 |
易方达新享混合A |
1.6639 |
-0.56% |
| 2026-01-30 |
易方达新享混合A |
1.6732 |
-0.16% |
| 2026-01-29 |
易方达新享混合A |
1.6759 |
-0.04% |
| 2026-01-28 |
易方达新享混合A |
1.6766 |
0.14% |
| 2026-01-27 |
易方达新享混合A |
1.6742 |
0.05% |
| 2026-01-26 |
易方达新享混合A |
1.6733 |
0.10% |
| 2026-01-23 |
易方达新享混合A |
1.6717 |
-0.10% |
| 2026-01-22 |
易方达新享混合A |
1.6733 |
0.05% |
| 2026-01-21 |
易方达新享混合A |
1.6725 |
0.06% |
| 2026-01-20 |
易方达新享混合A |
1.6715 |
0.08% |
| 2026-01-19 |
易方达新享混合A |
1.6702 |
0.10% |
| 2026-01-16 |
易方达新享混合A |
1.6686 |
0.01% |
| 2026-01-15 |
易方达新享混合A |
1.6685 |
0.04% |
| 2026-01-14 |
易方达新享混合A |
1.6678 |
-0.09% |
| 2026-01-13 |
易方达新享混合A |
1.6693 |
0.02% |
| 2026-01-12 |
易方达新享混合A |
1.6690 |
0.09% |
| 2026-01-09 |
易方达新享混合A |
1.6675 |
0.12% |
| 2026-01-08 |
易方达新享混合A |
1.6655 |
-0.17% |
| 2026-01-07 |
易方达新享混合A |
1.6683 |
0.06% |
| 2026-01-06 |
易方达新享混合A |
1.6673 |
0.42% |
| 2026-01-05 |
易方达新享混合A |
1.6604 |
0.53% |
| 2025-12-31 |
易方达新享混合A |
1.6517 |
0.02% |
| 2025-12-30 |
易方达新享混合A |
1.6513 |
0.02% |
| 2025-12-29 |
易方达新享混合A |
1.6509 |
-0.14% |
| 2025-12-26 |
易方达新享混合A |
1.6532 |
0.02% |
| 2025-12-25 |
易方达新享混合A |
1.6528 |
0.01% |
| 2025-12-24 |
易方达新享混合A |
1.6526 |
0.15% |
| 2025-12-23 |
易方达新享混合A |
1.6501 |
0.04% |
| 2025-12-22 |
易方达新享混合A |
1.6494 |
0.21% |
| 2025-12-19 |
易方达新享混合A |
1.6460 |
0.14% |
| 2025-12-18 |
易方达新享混合A |
1.6437 |
-0.09% |
| 2025-12-17 |
易方达新享混合A |
1.6451 |
0.40% |
| 2025-12-16 |
易方达新享混合A |
1.6385 |
-0.24% |
| 2025-12-15 |
易方达新享混合A |
1.6424 |
-0.18% |
| 2025-12-12 |
易方达新享混合A |
1.6453 |
0.19% |
| 2025-12-11 |
易方达新享混合A |
1.6421 |
-0.05% |
| 2025-12-10 |
易方达新享混合A |
1.6429 |
0.03% |
| 2025-12-09 |
易方达新享混合A |
1.6424 |
-0.02% |
| 2025-12-08 |
易方达新享混合A |
1.6428 |
0.15% |
| 2025-12-05 |
易方达新享混合A |
1.6403 |
0.41% |
| 2025-12-04 |
易方达新享混合A |
1.6336 |
-0.03% |
| 2025-12-03 |
易方达新享混合A |
1.6341 |
-0.12% |
| 2025-12-02 |
易方达新享混合A |
1.6360 |
-0.05% |
| 2025-12-01 |
易方达新享混合A |
1.6369 |
0.16% |
| 2025-11-28 |
易方达新享混合A |
1.6343 |
0.09% |
| 2025-11-27 |
易方达新享混合A |
1.6329 |
-0.08% |
| 2025-11-26 |
易方达新享混合A |
1.6342 |
0.02% |
| 2025-11-25 |
易方达新享混合A |
1.6339 |
0.13% |
| 2025-11-24 |
易方达新享混合A |
1.6318 |
-0.07% |
| 2025-11-21 |
易方达新享混合A |
1.6329 |
-0.46% |
| 2025-11-20 |
易方达新享混合A |
1.6404 |
-0.10% |
| 2025-11-19 |
易方达新享混合A |
1.6420 |
0.04% |
| 2025-11-18 |
易方达新享混合A |
1.6414 |
-0.14% |
| 2025-11-17 |
易方达新享混合A |
1.6437 |
-0.16% |
| 2025-11-14 |
易方达新享混合A |
1.6463 |
-0.32% |
| 2025-11-13 |
易方达新享混合A |
1.6516 |
0.19% |
| 2025-11-12 |
易方达新享混合A |
1.6485 |
-0.01% |
| 2025-11-11 |
易方达新享混合A |
1.6486 |
-0.22% |
| 2025-11-10 |
易方达新享混合A |
1.6522 |
-0.05% |
| 2025-11-07 |
易方达新享混合A |
1.6530 |
-0.01% |
| 2025-11-06 |
易方达新享混合A |
1.6532 |
0.29% |
| 2025-11-05 |
易方达新享混合A |
1.6484 |
0.10% |
| 2025-11-04 |
易方达新享混合A |
1.6468 |
-0.16% |
| 2025-11-03 |
易方达新享混合A |
1.6495 |
-0.01% |
| 2025-10-31 |
易方达新享混合A |
1.6497 |
-0.42% |
| 2025-10-30 |
易方达新享混合A |
1.6566 |
-0.07% |
| 2025-10-29 |
易方达新享混合A |
1.6577 |
0.22% |
| 2025-10-28 |
易方达新享混合A |
1.6541 |
0.10% |
| 2025-10-27 |
易方达新享混合A |
1.6525 |
0.34% |
| 2025-10-24 |
易方达新享混合A |
1.6469 |
0.26% |
| 2025-10-23 |
易方达新享混合A |
1.6426 |
0.02% |
| 2025-10-22 |
易方达新享混合A |
1.6423 |
-0.07% |
| 2025-10-21 |
易方达新享混合A |
1.6435 |
0.38% |
| 2025-10-20 |
易方达新享混合A |
1.6372 |
0.05% |
| 2025-10-17 |
易方达新享混合A |
1.6364 |
-0.46% |
| 2025-10-16 |
易方达新享混合A |
1.6439 |
0.14% |
| 2025-10-15 |
易方达新享混合A |
1.6416 |
0.32% |
| 2025-10-14 |
易方达新享混合A |
1.6364 |
-0.12% |
| 2025-10-13 |
易方达新享混合A |
1.6384 |
-0.05% |
| 2025-10-10 |
易方达新享混合A |
1.6393 |
-0.27% |
| 2025-10-09 |
易方达新享混合A |
1.6438 |
0.47% |
| 2025-09-30 |
易方达新享混合A |
1.6361 |
0.20% |
| 2025-09-29 |
易方达新享混合A |
1.6328 |
0.21% |
| 2025-09-26 |
易方达新享混合A |
1.6293 |
-0.09% |
| 2025-09-25 |
易方达新享混合A |
1.6308 |
-0.06% |
| 2025-09-24 |
易方达新享混合A |
1.6317 |
-0.06% |
| 2025-09-23 |
易方达新享混合A |
1.6327 |
-0.01% |
| 2025-09-22 |
易方达新享混合A |
1.6328 |
0.10% |
| 2025-09-19 |
易方达新享混合A |
1.6311 |
-0.04% |
| 2025-09-18 |
易方达新享混合A |
1.6317 |
-0.26% |
| 2025-09-17 |
易方达新享混合A |
1.6359 |
0.13% |
