易方达新收益混合C(易基新收益C)基金净值查询(001217)
今天最新净值
2.9541
-0.0830 -2.81%
2025-12-17
盘中实时估值(仅供参考)
3.0182
-0.0295 -0.9673%
- 累计净值：3.2721
- 成立日期：2015-04-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.3555亿
- 最近资产：6.30亿元
- 基金公司：易方达基金
- 基金经理：张清华
近一季易方达新收益混合C|易基新收益C基金净值查询
近一季,易方达新收益混合C(001217)基金累计收益率-4.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
001217 |
易方达新收益混合C |
3.0477 |
3.3657 |
2.9541 |
3.2721 |
0.0936 |
3.17% |
| 2025-12-16 |
001217 |
易方达新收益混合C |
2.9541 |
3.2721 |
3.0371 |
3.3551 |
-0.0830 |
-2.81% |
| 2025-12-15 |
001217 |
易方达新收益混合C |
3.0371 |
3.3551 |
3.0981 |
3.4161 |
-0.0610 |
-1.97% |
| 2025-12-12 |
001217 |
易方达新收益混合C |
3.0981 |
3.4161 |
3.0189 |
3.3369 |
0.0792 |
2.62% |
| 2025-12-11 |
001217 |
易方达新收益混合C |
3.0189 |
3.3369 |
3.0524 |
3.3704 |
-0.0335 |
-1.10% |
| 2025-12-10 |
001217 |
易方达新收益混合C |
3.0524 |
3.3704 |
3.0352 |
3.3532 |
0.0172 |
0.57% |
| 2025-12-09 |
001217 |
易方达新收益混合C |
3.0352 |
3.3532 |
3.0205 |
3.3385 |
0.0147 |
0.49% |
| 2025-12-08 |
001217 |
易方达新收益混合C |
3.0205 |
3.3385 |
2.9757 |
3.2937 |
0.0448 |
1.51% |
| 2025-12-05 |
001217 |
易方达新收益混合C |
2.9757 |
3.2937 |
2.9101 |
3.2281 |
0.0656 |
2.25% |
| 2025-12-04 |
001217 |
易方达新收益混合C |
2.9101 |
3.2281 |
2.8879 |
3.2059 |
0.0222 |
0.77% |
|
|
| 2025-12-03 |
001217 |
易方达新收益混合C |
2.8879 |
3.2059 |
2.8932 |
3.2112 |
-0.0053 |
-0.18% |
| 2025-12-02 |
001217 |
易方达新收益混合C |
2.8932 |
3.2112 |
2.9336 |
3.2516 |
-0.0404 |
-1.38% |
| 2025-12-01 |
001217 |
易方达新收益混合C |
2.9336 |
3.2516 |
2.9114 |
3.2294 |
0.0222 |
0.76% |
| 2025-11-28 |
001217 |
易方达新收益混合C |
2.9114 |
3.2294 |
2.8868 |
3.2048 |
0.0246 |
0.85% |
| 2025-11-27 |
001217 |
易方达新收益混合C |
2.8868 |
3.2048 |
2.8971 |
3.2151 |
-0.0103 |
-0.36% |
| 2025-11-26 |
001217 |
易方达新收益混合C |
2.8971 |
3.2151 |
2.8509 |
3.1689 |
0.0462 |
1.62% |
| 2025-11-25 |
001217 |
易方达新收益混合C |
2.8509 |
3.1689 |
2.8132 |
3.1312 |
0.0377 |
1.34% |
| 2025-11-24 |
001217 |
易方达新收益混合C |
2.8132 |
3.1312 |
2.8214 |
3.1394 |
-0.0082 |
-0.29% |
| 2025-11-21 |
001217 |
易方达新收益混合C |
2.8214 |
3.1394 |
2.9123 |
3.2303 |
-0.0909 |
-3.12% |
| 2025-11-20 |
001217 |
易方达新收益混合C |
2.9123 |
3.2303 |
2.9392 |
3.2572 |
-0.0269 |
-0.92% |
| 2025-11-19 |
001217 |
易方达新收益混合C |
2.9392 |
3.2572 |
2.9266 |
3.2446 |
0.0126 |
0.43% |
| 2025-11-18 |
001217 |
易方达新收益混合C |
2.9266 |
3.2446 |
2.9696 |
3.2876 |
-0.0430 |
-1.45% |
| 2025-11-17 |
001217 |
易方达新收益混合C |
2.9696 |
3.2876 |
2.9751 |
3.2931 |
-0.0055 |
-0.18% |
| 2025-11-14 |
001217 |
易方达新收益混合C |
2.9751 |
3.2931 |
3.0345 |
3.3525 |
-0.0594 |
-1.96% |
| 2025-11-13 |
001217 |
易方达新收益混合C |
3.0345 |
3.3525 |
2.9780 |
3.2960 |
0.0565 |
1.90% |
|
|
| 2025-11-12 |
001217 |
易方达新收益混合C |
2.9780 |
3.2960 |
3.0076 |
3.3256 |
-0.0296 |
-0.98% |
| 2025-11-11 |
001217 |
易方达新收益混合C |
3.0076 |
3.3256 |
3.0381 |
3.3561 |
-0.0305 |
-1.00% |
| 2025-11-10 |
001217 |
易方达新收益混合C |
3.0381 |
3.3561 |
3.0763 |
3.3943 |
-0.0382 |
-1.24% |
| 2025-11-07 |
001217 |
易方达新收益混合C |
3.0763 |
3.3943 |
3.0951 |
3.4131 |
-0.0188 |
-0.61% |
| 2025-11-06 |
001217 |
易方达新收益混合C |
3.0951 |
3.4131 |
3.0271 |
3.3451 |
0.0680 |
2.25% |
| 2025-11-05 |
001217 |
易方达新收益混合C |
3.0271 |
3.3451 |
2.9966 |
3.3146 |
0.0305 |
1.02% |
| 2025-11-04 |
001217 |
易方达新收益混合C |
2.9966 |
3.3146 |
3.0623 |
3.3803 |
-0.0657 |
-2.15% |
| 2025-11-03 |
001217 |
易方达新收益混合C |
3.0623 |
3.3803 |
3.0528 |
3.3708 |
0.0095 |
0.31% |
| 2025-10-31 |
001217 |
易方达新收益混合C |
3.0528 |
3.3708 |
3.0937 |
3.4117 |
-0.0409 |
-1.32% |
| 2025-10-30 |
001217 |
易方达新收益混合C |
3.0937 |
3.4117 |
3.1509 |
3.4689 |
-0.0572 |
-1.82% |
| 2025-10-29 |
001217 |
易方达新收益混合C |
3.1509 |
3.4689 |
3.0555 |
3.3735 |
0.0954 |
3.12% |
| 2025-10-28 |
001217 |
易方达新收益混合C |
3.0555 |
3.3735 |
3.0841 |
3.4021 |
-0.0286 |
-0.93% |
| 2025-10-27 |
001217 |
易方达新收益混合C |
3.0841 |
3.4021 |
3.0579 |
3.3759 |
0.0262 |
0.86% |
| 2025-10-24 |
001217 |
易方达新收益混合C |
3.0579 |
3.3759 |
2.9955 |
3.3135 |
0.0624 |
2.08% |
| 2025-10-23 |
001217 |
易方达新收益混合C |
2.9955 |
3.3135 |
2.9949 |
3.3129 |
0.0006 |
0.02% |
| 2025-10-22 |
001217 |
易方达新收益混合C |
2.9949 |
3.3129 |
3.0278 |
3.3458 |
-0.0329 |
-1.09% |
| 2025-10-21 |
001217 |
易方达新收益混合C |
3.0278 |
3.3458 |
2.9641 |
3.2821 |
0.0637 |
2.15% |
| 2025-10-20 |
001217 |
易方达新收益混合C |
2.9641 |
3.2821 |
2.9185 |
3.2365 |
0.0456 |
1.56% |
| 2025-10-17 |
001217 |
易方达新收益混合C |
2.9185 |
3.2365 |
3.0130 |
3.3310 |
-0.0945 |
-3.14% |
| 2025-10-16 |
001217 |
易方达新收益混合C |
3.0130 |
3.3310 |
3.0125 |
3.3305 |
0.0005 |
0.02% |
| 2025-10-15 |
001217 |
易方达新收益混合C |
3.0125 |
3.3305 |
2.9497 |
3.2677 |
0.0628 |
2.13% |
| 2025-10-14 |
001217 |
易方达新收益混合C |
2.9497 |
3.2677 |
3.0454 |
3.3634 |
-0.0957 |
-3.14% |
| 2025-10-13 |
001217 |
易方达新收益混合C |
3.0454 |
3.3634 |
3.0861 |
3.4041 |
-0.0407 |
-1.32% |
| 2025-10-10 |
001217 |
易方达新收益混合C |
3.0861 |
3.4041 |
3.2006 |
3.5186 |
-0.1145 |
-3.58% |
| 2025-10-09 |
001217 |
易方达新收益混合C |
3.2006 |
3.5186 |
3.1598 |
3.4778 |
0.0408 |
1.29% |
| 2025-09-30 |
001217 |
易方达新收益混合C |
3.1598 |
3.4778 |
3.1380 |
3.4560 |
0.0218 |
0.69% |
| 2025-09-29 |
001217 |
易方达新收益混合C |
3.1380 |
3.4560 |
3.1048 |
3.4228 |
0.0332 |
1.07% |
| 2025-09-26 |
001217 |
易方达新收益混合C |
3.1048 |
3.4228 |
3.1795 |
3.4975 |
-0.0747 |
-2.35% |
| 2025-09-25 |
001217 |
易方达新收益混合C |
3.1795 |
3.4975 |
3.1568 |
3.4748 |
0.0227 |
0.72% |
| 2025-09-24 |
001217 |
易方达新收益混合C |
3.1568 |
3.4748 |
3.1354 |
3.4534 |
0.0214 |
0.68% |
| 2025-09-23 |
001217 |
易方达新收益混合C |
3.1354 |
3.4534 |
3.1587 |
3.4767 |
-0.0233 |
-0.74% |
| 2025-09-22 |
001217 |
易方达新收益混合C |
3.1587 |
3.4767 |
3.1306 |
3.4486 |
0.0281 |
0.90% |
| 2025-09-19 |
001217 |
易方达新收益混合C |
3.1306 |
3.4486 |
3.1070 |
3.4250 |
0.0236 |
0.76% |
| 2025-09-18 |
001217 |
易方达新收益混合C |
3.1070 |
3.4250 |
3.1259 |
3.4439 |
-0.0189 |
-0.60% |
