近一月易方达新享混合C|易方达新享C基金净值查询
查询指定日期范围易方达新享混合C001343净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达新享混合C |
1.3472 |
-0.24% |
| 2025-12-15 |
易方达新享混合C |
1.3504 |
-0.18% |
| 2025-12-12 |
易方达新享混合C |
1.3528 |
0.19% |
| 2025-12-11 |
易方达新享混合C |
1.3502 |
-0.05% |
| 2025-12-10 |
易方达新享混合C |
1.3509 |
0.03% |
| 2025-12-09 |
易方达新享混合C |
1.3505 |
-0.03% |
| 2025-12-08 |
易方达新享混合C |
1.3509 |
0.16% |
| 2025-12-05 |
易方达新享混合C |
1.3488 |
0.41% |
| 2025-12-04 |
易方达新享混合C |
1.3433 |
-0.03% |
| 2025-12-03 |
易方达新享混合C |
1.3437 |
-0.12% |
| 2025-12-02 |
易方达新享混合C |
1.3453 |
-0.05% |
| 2025-12-01 |
易方达新享混合C |
1.3460 |
0.16% |
| 2025-11-28 |
易方达新享混合C |
1.3439 |
0.08% |
| 2025-11-27 |
易方达新享混合C |
1.3428 |
-0.07% |
| 2025-11-26 |
易方达新享混合C |
1.3438 |
0.01% |
| 2025-11-25 |
易方达新享混合C |
1.3436 |
0.13% |
| 2025-11-24 |
易方达新享混合C |
1.3419 |
-0.07% |
| 2025-11-21 |
易方达新享混合C |
1.3428 |
-0.46% |
| 2025-11-20 |
易方达新享混合C |
1.3490 |
-0.10% |
| 2025-11-19 |
易方达新享混合C |
1.3503 |
0.04% |
| 2025-11-18 |
易方达新享混合C |
1.3498 |
-0.14% |
