热搜: 创业者 博时新兴成长混合 光大保德信量化股票A 富国中证军工指数(LOF)A

易方达新享混合A(易方达新享A)基金净值查询(001342)

近半年易方达新享混合A|易方达新享A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年001342基金累计收益率3.86%
净值日期 基金名称 净值 增长率
2026-09-17 易方达新享混合A 1.7292 -0.09%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易基积极 1.5727 4.04%
易方达创新驱动 3.1480 3.79%
易方达上证科创板100ETF联接发起式A 2.4266 3.52%
易方达上证科创板100ETF联接发起式C 2.4116 3.52%
易方达中证芯片产业ETF联接发起式A 2.0807 3.50%
易方达中证芯片产业ETF联接发起式C 2.0604 3.49%
易基策略 7.4240 3.48%
易方达创新成长混合 2.0532 3.46%
易策二号 1.5790 3.41%
易方达中证半导体材料设备主题ETF联接发起C 2.5320 3.36%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华鑫科技3个月滚动持有C 1.8110 4.96%
新华鑫科技3个月滚动持有A 1.8598 4.95%
融通通鑫灵活配置混合A 3.2170 4.69%
东方惠新A 3.0684 4.35%
东方惠新C 3.0385 4.35%
华安智增LOF 1.8660 4.14%
银华智荟内在价值灵活配置混合发起式A 5.0792 3.91%
银华智荟内在价值灵活配置混合发起式C 4.9532 3.91%
长安裕隆混合A 3.5176 3.88%
长安裕隆混合C 3.3870 3.88%
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