易方达新享混合A基金净值查询(001342)
今天最新净值
1.4970
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.5172
0.0002 0.0100%
- 累计净值：2.1880
- 成立日期：2015-05-29
- 基金类型：
- 成立份额：
- 最近份额：7.6297亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季,易方达新享混合A(001342)基金累计收益率2.82%
| 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 |
| 2024-04-25 |
001342 |
易方达新享混合A |
1.5170 |
2.2080 |
1.5180 |
2.2090 |
-0.0010 |
-0.07% |
| 2024-04-24 |
001342 |
易方达新享混合A |
1.5180 |
2.2090 |
1.5180 |
2.2090 |
0.0000 |
0.00% |
| 2024-04-23 |
001342 |
易方达新享混合A |
1.5180 |
2.2090 |
1.5190 |
2.2100 |
-0.0010 |
-0.07% |
| 2024-04-22 |
001342 |
易方达新享混合A |
1.5190 |
2.2100 |
1.5200 |
2.2110 |
-0.0010 |
-0.07% |
| 2024-04-19 |
001342 |
易方达新享混合A |
1.5200 |
2.2110 |
1.5180 |
2.2090 |
0.0020 |
0.13% |
| 2024-04-18 |
001342 |
易方达新享混合A |
1.5180 |
2.2090 |
1.5170 |
2.2080 |
0.0010 |
0.07% |
| 2024-04-17 |
001342 |
易方达新享混合A |
1.5170 |
2.2080 |
1.5140 |
2.2050 |
0.0030 |
0.20% |
| 2024-04-16 |
001342 |
易方达新享混合A |
1.5140 |
2.2050 |
1.5140 |
2.2050 |
0.0000 |
0.00% |
| 2024-04-15 |
001342 |
易方达新享混合A |
1.5140 |
2.2050 |
1.5080 |
2.1990 |
0.0060 |
0.40% |
| 2024-04-12 |
001342 |
易方达新享混合A |
1.5080 |
2.1990 |
1.5070 |
2.1980 |
0.0010 |
0.07% |
|
|
| 2024-04-11 |
001342 |
易方达新享混合A |
1.5070 |
2.1980 |
1.5050 |
2.1960 |
0.0020 |
0.13% |
| 2024-04-10 |
001342 |
易方达新享混合A |
1.5050 |
2.1960 |
1.5040 |
2.1950 |
0.0010 |
0.07% |
| 2024-04-09 |
001342 |
易方达新享混合A |
1.5040 |
2.1950 |
1.5050 |
2.1960 |
-0.0010 |
-0.07% |
| 2024-04-08 |
001342 |
易方达新享混合A |
1.5050 |
2.1960 |
1.5040 |
2.1950 |
0.0010 |
0.07% |
| 2024-04-03 |
001342 |
易方达新享混合A |
1.5040 |
2.1950 |
1.5030 |
2.1940 |
0.0010 |
0.07% |
| 2024-04-02 |
001342 |
易方达新享混合A |
1.5030 |
2.1940 |
1.5020 |
2.1930 |
0.0010 |
0.07% |
| 2024-04-01 |
001342 |
易方达新享混合A |
1.5020 |
2.1930 |
1.5010 |
2.1920 |
0.0010 |
0.07% |
| 2024-03-29 |
001342 |
易方达新享混合A |
1.5010 |
2.1920 |
1.4980 |
2.1890 |
0.0030 |
0.20% |
| 2024-03-28 |
001342 |
易方达新享混合A |
1.4980 |
2.1890 |
1.4980 |
2.1890 |
0.0000 |
0.00% |
| 2024-03-27 |
001342 |
易方达新享混合A |
1.4980 |
2.1890 |
1.4980 |
2.1890 |
0.0000 |
0.00% |
| 2024-03-26 |
001342 |
易方达新享混合A |
1.4980 |
2.1890 |
1.4980 |
2.1890 |
0.0000 |
0.00% |
| 2024-03-25 |
001342 |
易方达新享混合A |
1.4980 |
2.1890 |
1.4980 |
2.1890 |
0.0000 |
0.00% |
| 2024-03-22 |
001342 |
易方达新享混合A |
1.4980 |
2.1890 |
1.4970 |
2.1880 |
0.0010 |
0.07% |
| 2024-03-21 |
001342 |
易方达新享混合A |
1.4970 |
2.1880 |
1.4980 |
2.1890 |
-0.0010 |
-0.07% |
| 2024-03-20 |
001342 |
易方达新享混合A |
1.4980 |
2.1890 |
1.4970 |
2.1880 |
0.0010 |
0.07% |
|
|
| 2024-03-19 |
001342 |
易方达新享混合A |
1.4970 |
2.1880 |
1.4970 |
2.1880 |
0.0000 |
0.00% |
| 2024-03-18 |
001342 |
易方达新享混合A |
1.4970 |
2.1880 |
1.4970 |
2.1880 |
0.0000 |
0.00% |
| 2024-03-15 |
001342 |
易方达新享混合A |
1.4970 |
2.1880 |
1.4970 |
2.1880 |
0.0000 |
0.00% |
| 2024-03-14 |
001342 |
易方达新享混合A |
1.4970 |
2.1880 |
1.4980 |
2.1890 |
-0.0010 |
-0.07% |
| 2024-03-13 |
001342 |
易方达新享混合A |
1.4980 |
2.1890 |
1.5000 |
2.1910 |
-0.0020 |
-0.13% |
| 2024-03-12 |
001342 |
易方达新享混合A |
1.5000 |
2.1910 |
1.5040 |
2.1950 |
-0.0040 |
-0.27% |
| 2024-03-11 |
001342 |
易方达新享混合A |
1.5040 |
2.1950 |
1.5050 |
2.1960 |
-0.0010 |
-0.07% |
| 2024-03-08 |
001342 |
易方达新享混合A |
1.5050 |
2.1960 |
1.5050 |
2.1960 |
0.0000 |
0.00% |
| 2024-03-07 |
001342 |
易方达新享混合A |
1.5050 |
2.1960 |
1.5030 |
2.1940 |
0.0020 |
0.13% |
| 2024-03-06 |
001342 |
易方达新享混合A |
1.5030 |
2.1940 |
1.5040 |
2.1950 |
-0.0010 |
-0.07% |
| 2024-03-05 |
001342 |
易方达新享混合A |
1.5040 |
2.1950 |
1.5010 |
2.1920 |
0.0030 |
0.20% |
| 2024-03-04 |
001342 |
易方达新享混合A |
1.5010 |
2.1920 |
1.5000 |
2.1910 |
0.0010 |
0.07% |
| 2024-03-01 |
001342 |
易方达新享混合A |
1.5000 |
2.1910 |
1.5010 |
2.1920 |
-0.0010 |
-0.07% |
| 2024-02-29 |
001342 |
易方达新享混合A |
1.5010 |
2.1920 |
1.4980 |
2.1890 |
0.0030 |
0.20% |
| 2024-02-28 |
001342 |
易方达新享混合A |
1.4980 |
2.1890 |
1.4990 |
2.1900 |
-0.0010 |
-0.07% |
| 2024-02-27 |
001342 |
易方达新享混合A |
1.4990 |
2.1900 |
1.4970 |
2.1880 |
0.0020 |
0.13% |
| 2024-02-26 |
001342 |
易方达新享混合A |
1.4970 |
2.1880 |
1.5000 |
2.1910 |
-0.0030 |
-0.20% |
| 2024-02-23 |
001342 |
易方达新享混合A |
1.5000 |
2.1910 |
1.4990 |
2.1900 |
0.0010 |
0.07% |
| 2024-02-22 |
001342 |
易方达新享混合A |
1.4990 |
2.1900 |
1.4960 |
2.1870 |
0.0030 |
0.20% |
| 2024-02-21 |
001342 |
易方达新享混合A |
1.4960 |
2.1870 |
1.4940 |
2.1850 |
0.0020 |
0.13% |
| 2024-02-20 |
001342 |
易方达新享混合A |
1.4940 |
2.1850 |
1.4920 |
2.1830 |
0.0020 |
0.13% |
| 2024-02-19 |
001342 |
易方达新享混合A |
1.4920 |
2.1830 |
1.4870 |
2.1780 |
0.0050 |
0.34% |
| 2024-02-08 |
001342 |
易方达新享混合A |
1.4870 |
2.1780 |
1.4880 |
2.1790 |
-0.0010 |
-0.07% |
| 2024-02-07 |
001342 |
易方达新享混合A |
1.4880 |
2.1790 |
1.4860 |
2.1770 |
0.0020 |
0.13% |
| 2024-02-06 |
001342 |
易方达新享混合A |
1.4860 |
2.1770 |
1.4820 |
2.1730 |
0.0040 |
0.27% |
| 2024-02-05 |
001342 |
易方达新享混合A |
1.4820 |
2.1730 |
1.4780 |
2.1690 |
0.0040 |
0.27% |
| 2024-02-02 |
001342 |
易方达新享混合A |
1.4780 |
2.1690 |
1.4780 |
2.1690 |
0.0000 |
0.00% |
| 2024-02-01 |
001342 |
易方达新享混合A |
1.4780 |
2.1690 |
1.4790 |
2.1700 |
-0.0010 |
-0.07% |
| 2024-01-31 |
001342 |
易方达新享混合A |
1.4790 |
2.1700 |
1.4780 |
2.1690 |
0.0010 |
0.07% |
| 2024-01-30 |
001342 |
易方达新享混合A |
1.4780 |
2.1690 |
1.4790 |
2.1700 |
-0.0010 |
-0.07% |
| 2024-01-29 |
001342 |
易方达新享混合A |
1.4790 |
2.1700 |
1.4770 |
2.1680 |
0.0020 |
0.14% |
| 2024-01-26 |
001342 |
易方达新享混合A |
1.4770 |
2.1680 |
1.4750 |
2.1660 |
0.0020 |
0.14% |
