易方达新享混合A基金净值查询(001342)
今天最新净值
1.5160
-0.0010 -0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.5174
0.0004 0.0270%
- 累计净值：2.2070
- 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
近一月,易方达新享混合A(001342)基金累计收益率0.67%
| 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 |
| 2024-04-26 |
001342 |
易方达新享混合A |
1.5160 |
2.2070 |
1.5170 |
2.2080 |
-0.0010 |
-0.07% |
| 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% |
