今年以来易方达新享混合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 |
| 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% |
| 2025-09-16 |
易方达新享混合A |
1.6338 |
-0.09% |
| 2025-09-15 |
易方达新享混合A |
1.6352 |
-0.13% |
| 2025-09-12 |
易方达新享混合A |
1.6374 |
-0.12% |
| 2025-09-11 |
易方达新享混合A |
1.6394 |
0.37% |
| 2025-09-10 |
易方达新享混合A |
1.6333 |
-0.03% |
| 2025-09-09 |
易方达新享混合A |
1.6338 |
-0.15% |
| 2025-09-08 |
易方达新享混合A |
1.6362 |
-0.02% |
| 2025-09-05 |
易方达新享混合A |
1.6366 |
0.39% |
| 2025-09-04 |
易方达新享混合A |
1.6303 |
-0.42% |
| 2025-09-03 |
易方达新享混合A |
1.6371 |
0.01% |
| 2025-09-02 |
易方达新享混合A |
1.6369 |
-0.12% |
| 2025-09-01 |
易方达新享混合A |
1.6388 |
0.01% |
| 2025-08-29 |
易方达新享混合A |
1.6386 |
0.09% |
| 2025-08-28 |
易方达新享混合A |
1.6371 |
0.38% |
| 2025-08-27 |
易方达新享混合A |
1.6309 |
-0.48% |
| 2025-08-26 |
易方达新享混合A |
1.6387 |
0.12% |
| 2025-08-25 |
易方达新享混合A |
1.6368 |
0.50% |
| 2025-08-22 |
易方达新享混合A |
1.6286 |
0.36% |
| 2025-08-21 |
易方达新享混合A |
1.6227 |
0.19% |
| 2025-08-20 |
易方达新享混合A |
1.6197 |
0.29% |
| 2025-08-19 |
易方达新享混合A |
1.6150 |
-0.15% |
| 2025-08-18 |
易方达新享混合A |
1.6175 |
-0.17% |
| 2025-08-15 |
易方达新享混合A |
1.6203 |
0.15% |
| 2025-08-14 |
易方达新享混合A |
1.6178 |
-0.07% |
| 2025-08-13 |
易方达新享混合A |
1.6189 |
0.09% |
| 2025-08-12 |
易方达新享混合A |
1.6175 |
-0.04% |
| 2025-08-11 |
易方达新享混合A |
1.6182 |
-0.14% |
| 2025-08-08 |
易方达新享混合A |
1.6205 |
0.02% |
| 2025-08-07 |
易方达新享混合A |
1.6201 |
-0.02% |
| 2025-08-06 |
易方达新享混合A |
1.6204 |
0.07% |
| 2025-08-05 |
易方达新享混合A |
1.6193 |
0.18% |
| 2025-08-04 |
易方达新享混合A |
1.6164 |
0.09% |
| 2025-08-01 |
易方达新享混合A |
1.6150 |
-0.09% |
| 2025-07-31 |
易方达新享混合A |
1.6165 |
-0.25% |
| 2025-07-30 |
易方达新享混合A |
1.6205 |
0.09% |
| 2025-07-29 |
易方达新享混合A |
1.6190 |
-0.05% |
| 2025-07-28 |
易方达新享混合A |
1.6198 |
0.14% |
| 2025-07-25 |
易方达新享混合A |
1.6175 |
-0.13% |
| 2025-07-24 |
易方达新享混合A |
1.6196 |
-0.07% |
| 2025-07-23 |
易方达新享混合A |
1.6207 |
-0.06% |
| 2025-07-22 |
易方达新享混合A |
1.6216 |
0.12% |
| 2025-07-21 |
易方达新享混合A |
1.6196 |
0.13% |
| 2025-07-18 |
易方达新享混合A |
1.6175 |
0.11% |
| 2025-07-17 |
易方达新享混合A |
1.6158 |
0.07% |
| 2025-07-16 |
易方达新享混合A |
1.6147 |
0.11% |
| 2025-07-15 |
易方达新享混合A |
1.6129 |
0.06% |
| 2025-07-14 |
易方达新享混合A |
1.6119 |
0.03% |
| 2025-07-11 |
易方达新享混合A |
1.6114 |
0.04% |
| 2025-07-10 |
易方达新享混合A |
1.6108 |
-0.05% |
| 2025-07-09 |
易方达新享混合A |
1.6116 |
-0.04% |
| 2025-07-08 |
易方达新享混合A |
1.6123 |
0.11% |
| 2025-07-07 |
易方达新享混合A |
1.6105 |
-0.01% |
| 2025-07-04 |
易方达新享混合A |
1.6107 |
0.14% |
| 2025-07-03 |
易方达新享混合A |
1.6085 |
0.05% |
| 2025-07-02 |
易方达新享混合A |
1.6077 |
0.11% |
| 2025-07-01 |
易方达新享混合A |
1.6060 |
0.09% |
| 2025-06-30 |
易方达新享混合A |
1.6045 |
0.00% |
| 2025-06-27 |
易方达新享混合A |
1.6045 |
-0.02% |
| 2025-06-26 |
易方达新享混合A |
1.6049 |
-0.09% |
| 2025-06-25 |
易方达新享混合A |
1.6063 |
0.21% |
| 2025-06-24 |
易方达新享混合A |
1.6030 |
0.13% |
| 2025-06-23 |
易方达新享混合A |
1.6009 |
0.01% |
| 2025-06-20 |
易方达新享混合A |
1.6007 |
0.09% |
| 2025-06-19 |
易方达新享混合A |
1.5992 |
-0.13% |
| 2025-06-18 |
易方达新享混合A |
1.6013 |
0.12% |
| 2025-06-17 |
易方达新享混合A |
1.5994 |
-0.03% |
| 2025-06-16 |
易方达新享混合A |
1.5998 |
0.04% |
| 2025-06-13 |
易方达新享混合A |
1.5992 |
-0.06% |
| 2025-06-12 |
易方达新享混合A |
1.6002 |
0.03% |
| 2025-06-11 |
易方达新享混合A |
1.5997 |
0.35% |
| 2025-06-10 |
易方达新享混合A |
1.5942 |
-0.09% |
| 2025-06-09 |
易方达新享混合A |
1.5957 |
0.02% |
| 2025-06-06 |
易方达新享混合A |
1.5954 |
0.08% |
| 2025-06-05 |
易方达新享混合A |
1.5941 |
0.06% |
| 2025-06-04 |
易方达新享混合A |
1.5931 |
0.05% |
| 2025-06-03 |
易方达新享混合A |
1.5923 |
0.08% |
| 2025-05-30 |
易方达新享混合A |
1.5911 |
0.01% |
| 2025-05-29 |
易方达新享混合A |
1.5910 |
0.11% |
| 2025-05-28 |
易方达新享混合A |
1.5892 |
0.01% |
| 2025-05-27 |
易方达新享混合A |
1.5891 |
-0.10% |
| 2025-05-26 |
易方达新享混合A |
1.5907 |
-0.06% |
| 2025-05-23 |
易方达新享混合A |
1.5916 |
-0.14% |
| 2025-05-22 |
易方达新享混合A |
1.5939 |
0.08% |
| 2025-05-21 |
易方达新享混合A |
1.5926 |
0.09% |
| 2025-05-20 |
易方达新享混合A |
1.5911 |
0.07% |
| 2025-05-19 |
易方达新享混合A |
1.5900 |
0.04% |
| 2025-05-16 |
易方达新享混合A |
1.5893 |
-0.10% |
| 2025-05-15 |
易方达新享混合A |
1.5909 |
-0.11% |
| 2025-05-14 |
易方达新享混合A |
1.5926 |
0.26% |
| 2025-05-13 |
易方达新享混合A |
1.5884 |
0.13% |
| 2025-05-12 |
易方达新享混合A |
1.5863 |
-0.09% |
| 2025-05-09 |
易方达新享混合A |
1.5878 |
0.13% |
| 2025-05-08 |
易方达新享混合A |
1.5857 |
0.20% |
| 2025-05-07 |
易方达新享混合A |
1.5826 |
0.16% |
| 2025-05-06 |
易方达新享混合A |
1.5801 |
0.03% |
| 2025-04-30 |
易方达新享混合A |
1.5797 |
-0.11% |
| 2025-04-29 |
易方达新享混合A |
1.5815 |
-0.07% |
| 2025-04-28 |
易方达新享混合A |
1.5826 |
0.13% |
| 2025-04-25 |
易方达新享混合A |
1.5806 |
0.01% |
| 2025-04-24 |
易方达新享混合A |
1.5805 |
0.15% |
| 2025-04-23 |
易方达新享混合A |
1.5782 |
-0.11% |
| 2025-04-22 |
易方达新享混合A |
1.5800 |
0.11% |
| 2025-04-21 |
易方达新享混合A |
1.5782 |
-0.14% |
| 2025-04-18 |
易方达新享混合A |
1.5804 |
0.03% |
| 2025-04-17 |
易方达新享混合A |
1.5800 |
-0.08% |
| 2025-04-16 |
易方达新享混合A |
1.5813 |
0.19% |
| 2025-04-15 |
易方达新享混合A |
1.5783 |
0.05% |
| 2025-04-14 |
易方达新享混合A |
1.5775 |
-0.01% |
| 2025-04-11 |
易方达新享混合A |
1.5776 |
-0.04% |
| 2025-04-10 |
易方达新享混合A |
1.5783 |
0.11% |
| 2025-04-09 |
易方达新享混合A |
1.5765 |
0.19% |
| 2025-04-08 |
易方达新享混合A |
1.5735 |
0.52% |
| 2025-04-07 |
易方达新享混合A |
1.5654 |
-0.90% |
| 2025-04-03 |
易方达新享混合A |
1.5796 |
0.20% |
| 2025-04-02 |
易方达新享混合A |
1.5764 |
0.01% |
| 2025-04-01 |
易方达新享混合A |
1.5762 |
-0.04% |
| 2025-03-31 |
易方达新享混合A |
1.5768 |
0.01% |
| 2025-03-28 |
易方达新享混合A |
1.5767 |
-0.03% |
| 2025-03-27 |
易方达新享混合A |
1.5772 |
0.05% |
| 2025-03-26 |
易方达新享混合A |
1.5764 |
-0.05% |
| 2025-03-25 |
易方达新享混合A |
1.5772 |
0.17% |
| 2025-03-24 |
易方达新享混合A |
1.5745 |
0.19% |
| 2025-03-21 |
易方达新享混合A |
1.5715 |
-0.10% |
| 2025-03-20 |
易方达新享混合A |
1.5730 |
-0.04% |
| 2025-03-19 |
易方达新享混合A |
1.5737 |
0.19% |
| 2025-03-18 |
易方达新享混合A |
1.5707 |
0.03% |
| 2025-03-17 |
易方达新享混合A |
1.5703 |
-0.15% |
| 2025-03-14 |
易方达新享混合A |
1.5727 |
0.42% |
| 2025-03-13 |
易方达新享混合A |
1.5662 |
0.03% |
| 2025-03-12 |
易方达新享混合A |
1.5657 |
-0.02% |
| 2025-03-11 |
易方达新享混合A |
1.5660 |
-0.08% |
| 2025-03-10 |
易方达新享混合A |
1.5673 |
-0.17% |
| 2025-03-07 |
易方达新享混合A |
1.5700 |
-0.07% |
| 2025-03-06 |
易方达新享混合A |
1.5711 |
-0.06% |
| 2025-03-05 |
易方达新享混合A |
1.5720 |
0.09% |
| 2025-03-04 |
易方达新享混合A |
1.5706 |
0.01% |
| 2025-03-03 |
易方达新享混合A |
1.5705 |
0.04% |
| 2025-02-28 |
易方达新享混合A |
1.5698 |
-0.01% |
| 2025-02-27 |
易方达新享混合A |
1.5700 |
0.03% |
| 2025-02-26 |
易方达新享混合A |
1.5695 |
0.26% |
| 2025-02-25 |
易方达新享混合A |
1.5655 |
-0.25% |
| 2025-02-24 |
易方达新享混合A |
1.5694 |
-0.27% |
| 2025-02-21 |
易方达新享混合A |
1.5737 |
-0.15% |
| 2025-02-20 |
易方达新享混合A |
1.5761 |
-0.17% |
| 2025-02-19 |
易方达新享混合A |
1.5788 |
-0.03% |
| 2025-02-18 |
易方达新享混合A |
1.5792 |
-0.09% |
| 2025-02-17 |
易方达新享混合A |
1.5807 |
-0.14% |
| 2025-02-14 |
易方达新享混合A |
1.5829 |
-0.01% |
| 2025-02-13 |
易方达新享混合A |
1.5830 |
-0.06% |
| 2025-02-12 |
易方达新享混合A |
1.5839 |
0.09% |
| 2025-02-11 |
易方达新享混合A |
1.5824 |
0.04% |
| 2025-02-10 |
易方达新享混合A |
1.5817 |
-0.12% |
| 2025-02-07 |
易方达新享混合A |
1.5836 |
0.08% |
| 2025-02-06 |
易方达新享混合A |
1.5824 |
0.09% |
| 2025-02-05 |
易方达新享混合A |
1.5810 |
-0.21% |
| 2025-01-27 |
易方达新享混合A |
1.5843 |
0.34% |
| 2025-01-24 |
易方达新享混合A |
1.5789 |
0.11% |
| 2025-01-23 |
易方达新享混合A |
1.5771 |
0.04% |
| 2025-01-22 |
易方达新享混合A |
1.5765 |
-0.24% |
| 2025-01-21 |
易方达新享混合A |
1.5803 |
0.03% |
| 2025-01-20 |
易方达新享混合A |
1.5798 |
-0.09% |
| 2025-01-17 |
易方达新享混合A |
1.5812 |
0.00% |
| 2025-01-16 |
易方达新享混合A |
1.5812 |
0.01% |
| 2025-01-15 |
易方达新享混合A |
1.5811 |
-0.06% |
| 2025-01-14 |
易方达新享混合A |
1.5821 |
0.41% |
| 2025-01-13 |
易方达新享混合A |
1.5757 |
-0.25% |
| 2025-01-10 |
易方达新享混合A |
1.5796 |
-0.18% |
| 2025-01-09 |
易方达新享混合A |
1.5824 |
-0.26% |
| 2025-01-08 |
易方达新享混合A |
1.5865 |
0.13% |
| 2025-01-07 |
易方达新享混合A |
1.5844 |
-0.10% |
| 2025-01-06 |
易方达新享混合A |
1.5860 |
0.00% |
| 2025-01-03 |
易方达新享混合A |
1.5860 |
-0.13% |
| 2025-01-02 |
易方达新享混合A |
1.5880 |
-0.25% |
