近一季易方达新享混合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 |
| 2025-12-17 |
易方达新享混合C |
1.3527 |
0.41% |
| 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% |
| 2025-11-17 |
易方达新享混合C |
1.3517 |
-0.16% |
| 2025-11-14 |
易方达新享混合C |
1.3539 |
-0.32% |
| 2025-11-13 |
易方达新享混合C |
1.3582 |
0.18% |
| 2025-11-12 |
易方达新享混合C |
1.3557 |
-0.01% |
| 2025-11-11 |
易方达新享混合C |
1.3558 |
-0.22% |
| 2025-11-10 |
易方达新享混合C |
1.3588 |
-0.04% |
| 2025-11-07 |
易方达新享混合C |
1.3594 |
-0.01% |
| 2025-11-06 |
易方达新享混合C |
1.3596 |
0.29% |
| 2025-11-05 |
易方达新享混合C |
1.3557 |
0.10% |
| 2025-11-04 |
易方达新享混合C |
1.3544 |
-0.16% |
| 2025-11-03 |
易方达新享混合C |
1.3566 |
-0.01% |
| 2025-10-31 |
易方达新享混合C |
1.3568 |
-0.41% |
| 2025-10-30 |
易方达新享混合C |
1.3624 |
-0.07% |
| 2025-10-29 |
易方达新享混合C |
1.3633 |
0.21% |
| 2025-10-28 |
易方达新享混合C |
1.3604 |
0.10% |
| 2025-10-27 |
易方达新享混合C |
1.3591 |
0.34% |
| 2025-10-24 |
易方达新享混合C |
1.3545 |
0.26% |
| 2025-10-23 |
易方达新享混合C |
1.3510 |
0.01% |
| 2025-10-22 |
易方达新享混合C |
1.3508 |
-0.07% |
| 2025-10-21 |
易方达新享混合C |
1.3518 |
0.39% |
| 2025-10-20 |
易方达新享混合C |
1.3466 |
0.05% |
| 2025-10-17 |
易方达新享混合C |
1.3459 |
-0.46% |
| 2025-10-16 |
易方达新享混合C |
1.3521 |
0.14% |
| 2025-10-15 |
易方达新享混合C |
1.3502 |
0.31% |
| 2025-10-14 |
易方达新享混合C |
1.3460 |
-0.12% |
| 2025-10-13 |
易方达新享混合C |
1.3476 |
-0.06% |
| 2025-10-10 |
易方达新享混合C |
1.3484 |
-0.27% |
| 2025-10-09 |
易方达新享混合C |
1.3521 |
0.46% |
| 2025-09-30 |
易方达新享混合C |
1.3459 |
0.21% |
| 2025-09-29 |
易方达新享混合C |
1.3431 |
0.22% |
| 2025-09-26 |
易方达新享混合C |
1.3402 |
-0.10% |
| 2025-09-25 |
易方达新享混合C |
1.3415 |
-0.06% |
| 2025-09-24 |
易方达新享混合C |
1.3423 |
-0.06% |
| 2025-09-23 |
易方达新享混合C |
1.3431 |
-0.01% |
| 2025-09-22 |
易方达新享混合C |
1.3432 |
0.10% |
| 2025-09-19 |
易方达新享混合C |
1.3418 |
-0.04% |
| 2025-09-18 |
易方达新享混合C |
1.3423 |
-0.26% |
