近半年易方达新享混合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 |
| 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% |
| 2025-09-16 |
易方达新享混合C |
1.3440 |
-0.09% |
| 2025-09-15 |
易方达新享混合C |
1.3452 |
-0.13% |
| 2025-09-12 |
易方达新享混合C |
1.3470 |
-0.13% |
| 2025-09-11 |
易方达新享混合C |
1.3487 |
0.37% |
| 2025-09-10 |
易方达新享混合C |
1.3437 |
-0.03% |
| 2025-09-09 |
易方达新享混合C |
1.3441 |
-0.15% |
| 2025-09-08 |
易方达新享混合C |
1.3461 |
-0.03% |
| 2025-09-05 |
易方达新享混合C |
1.3465 |
0.40% |
| 2025-09-04 |
易方达新享混合C |
1.3412 |
-0.42% |
| 2025-09-03 |
易方达新享混合C |
1.3469 |
0.01% |
| 2025-09-02 |
易方达新享混合C |
1.3467 |
-0.12% |
| 2025-09-01 |
易方达新享混合C |
1.3483 |
0.01% |
| 2025-08-29 |
易方达新享混合C |
1.3482 |
0.10% |
| 2025-08-28 |
易方达新享混合C |
1.3469 |
0.38% |
| 2025-08-27 |
易方达新享混合C |
1.3418 |
-0.47% |
| 2025-08-26 |
易方达新享混合C |
1.3482 |
0.11% |
| 2025-08-25 |
易方达新享混合C |
1.3467 |
0.50% |
| 2025-08-22 |
易方达新享混合C |
1.3400 |
0.37% |
| 2025-08-21 |
易方达新享混合C |
1.3351 |
0.18% |
| 2025-08-20 |
易方达新享混合C |
1.3327 |
0.29% |
| 2025-08-19 |
易方达新享混合C |
1.3288 |
-0.15% |
| 2025-08-18 |
易方达新享混合C |
1.3308 |
-0.18% |
| 2025-08-15 |
易方达新享混合C |
1.3332 |
0.16% |
| 2025-08-14 |
易方达新享混合C |
1.3311 |
-0.08% |
| 2025-08-13 |
易方达新享混合C |
1.3321 |
0.09% |
| 2025-08-12 |
易方达新享混合C |
1.3309 |
-0.05% |
| 2025-08-11 |
易方达新享混合C |
1.3315 |
-0.14% |
| 2025-08-08 |
易方达新享混合C |
1.3334 |
0.03% |
| 2025-08-07 |
易方达新享混合C |
1.3330 |
-0.02% |
| 2025-08-06 |
易方达新享混合C |
1.3333 |
0.07% |
| 2025-08-05 |
易方达新享混合C |
1.3324 |
0.18% |
| 2025-08-04 |
易方达新享混合C |
1.3300 |
0.08% |
| 2025-08-01 |
易方达新享混合C |
1.3289 |
-0.09% |
| 2025-07-31 |
易方达新享混合C |
1.3301 |
-0.25% |
| 2025-07-30 |
易方达新享混合C |
1.3335 |
0.09% |
| 2025-07-29 |
易方达新享混合C |
1.3323 |
-0.05% |
| 2025-07-28 |
易方达新享混合C |
1.3329 |
0.14% |
| 2025-07-25 |
易方达新享混合C |
1.3310 |
-0.14% |
| 2025-07-24 |
易方达新享混合C |
1.3328 |
-0.07% |
| 2025-07-23 |
易方达新享混合C |
1.3337 |
-0.06% |
| 2025-07-22 |
易方达新享混合C |
1.3345 |
0.13% |
| 2025-07-21 |
易方达新享混合C |
1.3328 |
0.13% |
| 2025-07-18 |
易方达新享混合C |
1.3311 |
0.11% |
| 2025-07-17 |
易方达新享混合C |
1.3297 |
0.07% |
| 2025-07-16 |
易方达新享混合C |
1.3288 |
0.11% |
| 2025-07-15 |
易方达新享混合C |
1.3273 |
0.06% |
| 2025-07-14 |
易方达新享混合C |
1.3265 |
0.03% |
| 2025-07-11 |
易方达新享混合C |
1.3261 |
0.04% |
| 2025-07-10 |
易方达新享混合C |
1.3256 |
-0.05% |
| 2025-07-09 |
易方达新享混合C |
1.3263 |
-0.05% |
| 2025-07-08 |
易方达新享混合C |
1.3269 |
0.11% |
| 2025-07-07 |
易方达新享混合C |
1.3254 |
-0.02% |
| 2025-07-04 |
易方达新享混合C |
1.3256 |
0.14% |
| 2025-07-03 |
易方达新享混合C |
1.3238 |
0.05% |
| 2025-07-02 |
易方达新享混合C |
1.3232 |
0.11% |
| 2025-07-01 |
易方达新享混合C |
1.3218 |
0.10% |
| 2025-06-30 |
易方达新享混合C |
1.3205 |
-0.01% |
| 2025-06-27 |
易方达新享混合C |
1.3206 |
-0.02% |
| 2025-06-26 |
易方达新享混合C |
1.3209 |
-0.08% |
| 2025-06-25 |
易方达新享混合C |
1.3220 |
0.20% |
| 2025-06-24 |
易方达新享混合C |
1.3193 |
0.13% |
| 2025-06-23 |
易方达新享混合C |
1.3176 |
0.01% |
| 2025-06-20 |
易方达新享混合C |
1.3175 |
0.09% |
| 2025-06-19 |
易方达新享混合C |
1.3163 |
-0.13% |
