近一年易方达新享混合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 |
| 2026-09-16 |
易方达新享混合C |
1.4209 |
0.15% |
| 2026-09-15 |
易方达新享混合C |
1.4188 |
-0.03% |
| 2026-09-14 |
易方达新享混合C |
1.4192 |
-0.10% |
| 2026-09-11 |
易方达新享混合C |
1.4206 |
-0.04% |
| 2026-09-10 |
易方达新享混合C |
1.4212 |
-0.03% |
| 2026-09-09 |
易方达新享混合C |
1.4216 |
0.09% |
| 2026-09-08 |
易方达新享混合C |
1.4203 |
-0.04% |
| 2026-09-07 |
易方达新享混合C |
1.4209 |
0.16% |
| 2026-09-04 |
易方达新享混合C |
1.4186 |
-0.08% |
| 2026-09-03 |
易方达新享混合C |
1.4198 |
0.08% |
| 2026-09-02 |
易方达新享混合C |
1.4187 |
-0.22% |
| 2026-09-01 |
易方达新享混合C |
1.4218 |
-0.06% |
| 2026-08-31 |
易方达新享混合C |
1.4227 |
0.04% |
| 2026-08-28 |
易方达新享混合C |
1.4221 |
-0.06% |
| 2026-08-27 |
易方达新享混合C |
1.4229 |
0.20% |
| 2026-08-26 |
易方达新享混合C |
1.4200 |
0.13% |
| 2026-08-25 |
易方达新享混合C |
1.4181 |
-0.02% |
| 2026-08-24 |
易方达新享混合C |
1.4184 |
-0.20% |
| 2026-08-21 |
易方达新享混合C |
1.4212 |
0.12% |
| 2026-08-20 |
易方达新享混合C |
1.4195 |
0.02% |
| 2026-08-19 |
易方达新享混合C |
1.4192 |
-0.37% |
| 2026-08-18 |
易方达新享混合C |
1.4244 |
-0.01% |
| 2026-08-17 |
易方达新享混合C |
1.4245 |
0.30% |
| 2026-08-14 |
易方达新享混合C |
1.4202 |
0.10% |
| 2026-08-13 |
易方达新享混合C |
1.4188 |
-0.10% |
| 2026-08-12 |
易方达新享混合C |
1.4202 |
0.13% |
| 2026-08-11 |
易方达新享混合C |
1.4183 |
-0.11% |
| 2026-08-10 |
易方达新享混合C |
1.4199 |
0.08% |
| 2026-08-07 |
易方达新享混合C |
1.4187 |
0.11% |
| 2026-08-06 |
易方达新享混合C |
1.4171 |
-0.04% |
| 2026-08-05 |
易方达新享混合C |
1.4176 |
0.11% |
| 2026-08-04 |
易方达新享混合C |
1.4161 |
0.15% |
| 2026-08-03 |
易方达新享混合C |
1.4140 |
-0.06% |
| 2026-07-31 |
易方达新享混合C |
1.4149 |
0.11% |
| 2026-07-30 |
易方达新享混合C |
1.4134 |
-0.05% |
| 2026-07-29 |
易方达新享混合C |
1.4141 |
0.17% |
| 2026-07-28 |
易方达新享混合C |
1.4117 |
-0.35% |
| 2026-07-27 |
易方达新享混合C |
1.4167 |
0.52% |
| 2026-07-24 |
易方达新享混合C |
1.4094 |
-0.16% |
| 2026-07-23 |
易方达新享混合C |
1.4116 |
0.11% |
| 2026-07-22 |
易方达新享混合C |
1.4101 |
-0.01% |
| 2026-07-21 |
易方达新享混合C |
1.4102 |
0.36% |
| 2026-07-20 |
易方达新享混合C |
1.4051 |
0.20% |
| 2026-07-17 |
易方达新享混合C |
1.4023 |
-0.48% |
| 2026-07-16 |
易方达新享混合C |
1.4091 |
-0.32% |
| 2026-07-15 |
易方达新享混合C |
1.4136 |
0.01% |
| 2026-07-14 |
易方达新享混合C |
1.4135 |
0.45% |
| 2026-07-13 |
易方达新享混合C |
1.4072 |
-0.26% |
| 2026-07-10 |
易方达新享混合C |
1.4109 |
-0.34% |
| 2026-07-09 |
易方达新享混合C |
1.4157 |
0.40% |
| 2026-07-08 |
易方达新享混合C |
1.4100 |
-0.17% |
| 2026-07-07 |
易方达新享混合C |
1.4124 |
-0.21% |
| 2026-07-06 |
易方达新享混合C |
1.4154 |
0.11% |
| 2026-07-03 |
易方达新享混合C |
1.4139 |
0.12% |
| 2026-07-02 |
易方达新享混合C |
1.4122 |
-0.49% |
| 2026-07-01 |
易方达新享混合C |
1.4191 |
-0.06% |
| 2026-06-30 |
易方达新享混合C |
1.4200 |
0.04% |
| 2026-06-29 |
易方达新享混合C |
1.4194 |
0.30% |
| 2026-06-26 |
易方达新享混合C |
1.4151 |
-0.60% |
| 2026-06-25 |
易方达新享混合C |
1.4237 |
0.26% |
| 2026-06-24 |
易方达新享混合C |
1.4200 |
0.35% |
| 2026-06-23 |
易方达新享混合C |
1.4150 |
-0.64% |
| 2026-06-22 |
易方达新享混合C |
1.4241 |
0.56% |
| 2026-06-18 |
易方达新享混合C |
1.4161 |
0.01% |
| 2026-06-17 |
易方达新享混合C |
1.4160 |
0.21% |
| 2026-06-16 |
易方达新享混合C |
1.4130 |
0.03% |
| 2026-06-15 |
易方达新享混合C |
1.4126 |
0.31% |
| 2026-06-12 |
易方达新享混合C |
1.4082 |
0.18% |
| 2026-06-11 |
易方达新享混合C |
1.4056 |
-0.08% |
| 2026-06-10 |
易方达新享混合C |
1.4067 |
-0.22% |
| 2026-06-09 |
易方达新享混合C |
1.4098 |
0.25% |
| 2026-06-08 |
易方达新享混合C |
1.4063 |
-0.37% |
| 2026-06-05 |
易方达新享混合C |
1.4115 |
-0.33% |
| 2026-06-04 |
易方达新享混合C |
1.4162 |
-0.21% |
| 2026-06-03 |
易方达新享混合C |
1.4192 |
0.13% |
| 2026-06-02 |
易方达新享混合C |
1.4174 |
0.24% |
| 2026-06-01 |
易方达新享混合C |
1.4140 |
-0.14% |
| 2026-05-29 |
易方达新享混合C |
1.4160 |
-0.09% |
| 2026-05-28 |
易方达新享混合C |
1.4173 |
0.01% |
| 2026-05-27 |
易方达新享混合C |
1.4171 |
0.11% |
| 2026-05-26 |
易方达新享混合C |
1.4155 |
0.06% |
| 2026-05-25 |
易方达新享混合C |
1.4146 |
0.33% |
| 2026-05-22 |
易方达新享混合C |
1.4099 |
0.27% |
| 2026-05-21 |
易方达新享混合C |
1.4061 |
-0.33% |
| 2026-05-20 |
易方达新享混合C |
1.4107 |
0.05% |
| 2026-05-19 |
易方达新享混合C |
1.4100 |
0.28% |
| 2026-05-18 |
易方达新享混合C |
1.4061 |
0.11% |
| 2026-05-15 |
易方达新享混合C |
1.4046 |
-0.40% |
| 2026-05-14 |
易方达新享混合C |
1.4102 |
-0.42% |
| 2026-05-13 |
易方达新享混合C |
1.4162 |
0.43% |
| 2026-05-12 |
易方达新享混合C |
1.4102 |
0.04% |
| 2026-05-11 |
易方达新享混合C |
1.4096 |
0.38% |
| 2026-05-08 |
易方达新享混合C |
1.4043 |
-0.09% |
| 2026-04-30 |
易方达新享混合C |
1.3968 |
-0.01% |
| 2026-04-29 |
易方达新享混合C |
1.3969 |
0.71% |
| 2026-04-28 |
易方达新享混合C |
1.3871 |
-0.04% |
| 2026-04-27 |
易方达新享混合C |
1.3877 |
0.14% |
| 2026-04-24 |
易方达新享混合C |
1.3857 |
0.10% |
| 2026-04-23 |
易方达新享混合C |
1.3843 |
-0.15% |
| 2026-04-22 |
易方达新享混合C |
1.3864 |
0.20% |
| 2026-04-21 |
易方达新享混合C |
1.3837 |
0.20% |
| 2026-04-20 |
易方达新享混合C |
1.3809 |
0.25% |
| 2026-04-17 |
易方达新享混合C |
1.3774 |
-0.10% |
| 2026-04-16 |
易方达新享混合C |
1.3788 |
0.17% |
| 2026-04-15 |
易方达新享混合C |
1.3764 |
0.05% |
| 2026-04-14 |
易方达新享混合C |
1.3757 |
0.36% |
| 2026-04-13 |
易方达新享混合C |
1.3707 |
-0.01% |
| 2026-04-10 |
易方达新享混合C |
1.3709 |
0.23% |
| 2026-04-09 |
易方达新享混合C |
1.3677 |
-0.20% |
| 2026-04-08 |
易方达新享混合C |
1.3705 |
0.94% |
| 2026-04-07 |
易方达新享混合C |
1.3578 |
0.04% |
| 2026-04-03 |
易方达新享混合C |
1.3573 |
-0.10% |
| 2026-04-02 |
易方达新享混合C |
1.3587 |
-0.30% |
| 2026-04-01 |
易方达新享混合C |
1.3628 |
0.46% |
| 2026-03-31 |
易方达新享混合C |
1.3566 |
0.04% |
| 2026-03-30 |
易方达新享混合C |
1.3560 |
-0.04% |
| 2026-03-27 |
易方达新享混合C |
1.3565 |
0.10% |
| 2026-03-26 |
易方达新享混合C |
1.3552 |
-0.37% |
| 2026-03-25 |
易方达新享混合C |
1.3603 |
0.39% |
| 2026-03-24 |
易方达新享混合C |
1.3550 |
0.37% |
| 2026-03-23 |
易方达新享混合C |
1.3500 |
-0.75% |
| 2026-03-20 |
易方达新享混合C |
1.3602 |
-0.19% |
| 2026-03-19 |
易方达新享混合C |
1.3628 |
-0.47% |
| 2026-03-18 |
易方达新享混合C |
1.3692 |
0.07% |
| 2026-03-17 |
易方达新享混合C |
1.3683 |
-0.18% |
| 2026-03-16 |
易方达新享混合C |
1.3707 |
-0.19% |
| 2026-03-13 |
易方达新享混合C |
1.3733 |
-0.19% |
| 2026-03-12 |
易方达新享混合C |
1.3759 |
-0.11% |
| 2026-03-11 |
易方达新享混合C |
1.3774 |
0.18% |
| 2026-03-10 |
易方达新享混合C |
1.3749 |
0.32% |
| 2026-03-09 |
易方达新享混合C |
1.3705 |
-0.22% |
| 2026-03-06 |
易方达新享混合C |
1.3735 |
0.08% |
| 2026-03-05 |
易方达新享混合C |
1.3724 |
0.26% |
| 2026-03-04 |
易方达新享混合C |
1.3689 |
-0.27% |
| 2026-03-03 |
易方达新享混合C |
1.3726 |
-0.42% |
| 2026-03-02 |
易方达新享混合C |
1.3784 |
0.00% |
| 2026-02-27 |
易方达新享混合C |
1.3784 |
-0.12% |
| 2026-02-26 |
易方达新享混合C |
1.3800 |
-0.05% |
| 2026-02-25 |
易方达新享混合C |
1.3807 |
0.04% |
| 2026-02-24 |
易方达新享混合C |
1.3802 |
0.29% |
| 2026-02-13 |
易方达新享混合C |
1.3762 |
-0.31% |
| 2026-02-12 |
易方达新享混合C |
1.3805 |
0.04% |
| 2026-02-11 |
易方达新享混合C |
1.3799 |
0.05% |
| 2026-02-10 |
易方达新享混合C |
1.3792 |
0.28% |
| 2026-02-09 |
易方达新享混合C |
1.3753 |
0.28% |
| 2026-02-06 |
易方达新享混合C |
1.3714 |
-0.09% |
| 2026-02-05 |
易方达新享混合C |
1.3726 |
0.01% |
| 2026-02-04 |
易方达新享混合C |
1.3724 |
0.12% |
| 2026-02-03 |
易方达新享混合C |
1.3707 |
0.22% |
| 2026-02-02 |
易方达新享混合C |
1.3677 |
-0.56% |
| 2026-01-30 |
易方达新享混合C |
1.3754 |
-0.16% |
| 2026-01-29 |
易方达新享混合C |
1.3776 |
-0.05% |
| 2026-01-28 |
易方达新享混合C |
1.3783 |
0.15% |
| 2026-01-27 |
易方达新享混合C |
1.3762 |
0.05% |
| 2026-01-26 |
易方达新享混合C |
1.3755 |
0.09% |
| 2026-01-23 |
易方达新享混合C |
1.3743 |
-0.09% |
| 2026-01-22 |
易方达新享混合C |
1.3756 |
0.05% |
| 2026-01-21 |
易方达新享混合C |
1.3749 |
0.06% |
| 2026-01-20 |
易方达新享混合C |
1.3741 |
0.08% |
| 2026-01-19 |
易方达新享混合C |
1.3730 |
0.09% |
| 2026-01-16 |
易方达新享混合C |
1.3718 |
0.01% |
| 2026-01-15 |
易方达新享混合C |
1.3717 |
0.04% |
| 2026-01-14 |
易方达新享混合C |
1.3711 |
-0.09% |
| 2026-01-13 |
易方达新享混合C |
1.3723 |
0.01% |
| 2026-01-12 |
易方达新享混合C |
1.3721 |
0.09% |
| 2026-01-09 |
易方达新享混合C |
1.3709 |
0.12% |
| 2026-01-08 |
易方达新享混合C |
1.3692 |
-0.17% |
| 2026-01-07 |
易方达新享混合C |
1.3716 |
0.07% |
| 2026-01-06 |
易方达新享混合C |
1.3707 |
0.41% |
| 2026-01-05 |
易方达新享混合C |
1.3651 |
0.52% |
| 2025-12-31 |
易方达新享混合C |
1.3580 |
0.03% |
| 2025-12-30 |
易方达新享混合C |
1.3576 |
0.02% |
| 2025-12-29 |
易方达新享混合C |
1.3573 |
-0.14% |
| 2025-12-26 |
易方达新享混合C |
1.3592 |
0.02% |
| 2025-12-25 |
易方达新享混合C |
1.3589 |
0.01% |
| 2025-12-24 |
易方达新享混合C |
1.3587 |
0.15% |
| 2025-12-23 |
易方达新享混合C |
1.3567 |
0.04% |
| 2025-12-22 |
易方达新享混合C |
1.3561 |
0.20% |
| 2025-12-19 |
易方达新享混合C |
1.3534 |
0.14% |
| 2025-12-18 |
易方达新享混合C |
1.3515 |
-0.09% |
| 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% |
| 2025-09-17 |
易方达新享混合C |
1.3458 |
0.13% |
