易方达新享混合C基金净值查询(001343)
今天最新净值
1.2360
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
1.2520
0.0000 0.0015%
- 累计净值:1.6010
- 成立日期:2015-05-29
- 基金类型:
- 成立份额:
- 最近份额:9.2125亿
- 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C(001343)基金累计收益率2.83%
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 |
2024-04-24 |
001343 |
易方达新享混合C |
1.2520 |
1.6170 |
1.2520 |
1.6170 |
0.0000 |
0.00% |
2024-04-23 |
001343 |
易方达新享混合C |
1.2520 |
1.6170 |
1.2530 |
1.6180 |
-0.0010 |
-0.08% |
2024-04-22 |
001343 |
易方达新享混合C |
1.2530 |
1.6180 |
1.2540 |
1.6190 |
-0.0010 |
-0.08% |
2024-04-19 |
001343 |
易方达新享混合C |
1.2540 |
1.6190 |
1.2530 |
1.6180 |
0.0010 |
0.08% |
2024-04-18 |
001343 |
易方达新享混合C |
1.2530 |
1.6180 |
1.2520 |
1.6170 |
0.0010 |
0.08% |
2024-04-17 |
001343 |
易方达新享混合C |
1.2520 |
1.6170 |
1.2490 |
1.6140 |
0.0030 |
0.24% |
2024-04-16 |
001343 |
易方达新享混合C |
1.2490 |
1.6140 |
1.2490 |
1.6140 |
0.0000 |
0.00% |
2024-04-15 |
001343 |
易方达新享混合C |
1.2490 |
1.6140 |
1.2440 |
1.6090 |
0.0050 |
0.40% |
2024-04-12 |
001343 |
易方达新享混合C |
1.2440 |
1.6090 |
1.2440 |
1.6090 |
0.0000 |
0.00% |
2024-04-11 |
001343 |
易方达新享混合C |
1.2440 |
1.6090 |
1.2420 |
1.6070 |
0.0020 |
0.16% |
|
2024-04-10 |
001343 |
易方达新享混合C |
1.2420 |
1.6070 |
1.2410 |
1.6060 |
0.0010 |
0.08% |
2024-04-09 |
001343 |
易方达新享混合C |
1.2410 |
1.6060 |
1.2420 |
1.6070 |
-0.0010 |
-0.08% |
2024-04-08 |
001343 |
易方达新享混合C |
1.2420 |
1.6070 |
1.2410 |
1.6060 |
0.0010 |
0.08% |
2024-04-03 |
001343 |
易方达新享混合C |
1.2410 |
1.6060 |
1.2400 |
1.6050 |
0.0010 |
0.08% |
2024-04-02 |
001343 |
易方达新享混合C |
1.2400 |
1.6050 |
1.2400 |
1.6050 |
0.0000 |
0.00% |
2024-04-01 |
001343 |
易方达新享混合C |
1.2400 |
1.6050 |
1.2380 |
1.6030 |
0.0020 |
0.16% |
2024-03-29 |
001343 |
易方达新享混合C |
1.2380 |
1.6030 |
1.2360 |
1.6010 |
0.0020 |
0.16% |
2024-03-28 |
001343 |
易方达新享混合C |
1.2360 |
1.6010 |
1.2360 |
1.6010 |
0.0000 |
0.00% |
2024-03-27 |
001343 |
易方达新享混合C |
1.2360 |
1.6010 |
1.2360 |
1.6010 |
0.0000 |
0.00% |
2024-03-26 |
001343 |
易方达新享混合C |
1.2360 |
1.6010 |
1.2360 |
1.6010 |
0.0000 |
0.00% |
2024-03-25 |
001343 |
易方达新享混合C |
1.2360 |
1.6010 |
1.2360 |
1.6010 |
0.0000 |
0.00% |
2024-03-22 |
001343 |
易方达新享混合C |
1.2360 |
1.6010 |
1.2360 |
1.6010 |
0.0000 |
0.00% |
2024-03-21 |
001343 |
易方达新享混合C |
1.2360 |
1.6010 |
1.2360 |
1.6010 |
0.0000 |
0.00% |
2024-03-20 |
001343 |
易方达新享混合C |
1.2360 |
1.6010 |
1.2350 |
1.6000 |
0.0010 |
0.08% |
2024-03-19 |
001343 |
易方达新享混合C |
1.2350 |
1.6000 |
1.2360 |
1.6010 |
-0.0010 |
-0.08% |
|
2024-03-18 |
001343 |
易方达新享混合C |
1.2360 |
1.6010 |
1.2360 |
1.6010 |
0.0000 |
0.00% |
2024-03-15 |
001343 |
易方达新享混合C |
1.2360 |
1.6010 |
1.2360 |
1.6010 |
0.0000 |
0.00% |
2024-03-14 |
001343 |
易方达新享混合C |
1.2360 |
1.6010 |
1.2360 |
1.6010 |
0.0000 |
0.00% |
2024-03-13 |
001343 |
易方达新享混合C |
1.2360 |
1.6010 |
1.2380 |
1.6030 |
-0.0020 |
-0.16% |
2024-03-12 |
001343 |
易方达新享混合C |
1.2380 |
1.6030 |
1.2410 |
1.6060 |
-0.0030 |
-0.24% |
2024-03-11 |
001343 |
易方达新享混合C |
1.2410 |
1.6060 |
1.2420 |
1.6070 |
-0.0010 |
-0.08% |
2024-03-08 |
001343 |
易方达新享混合C |
1.2420 |
1.6070 |
1.2420 |
1.6070 |
0.0000 |
0.00% |
2024-03-07 |
001343 |
易方达新享混合C |
1.2420 |
1.6070 |
1.2400 |
1.6050 |
0.0020 |
0.16% |
2024-03-06 |
001343 |
易方达新享混合C |
1.2400 |
1.6050 |
1.2410 |
1.6060 |
-0.0010 |
-0.08% |
2024-03-05 |
001343 |
易方达新享混合C |
1.2410 |
1.6060 |
1.2390 |
1.6040 |
0.0020 |
0.16% |
2024-03-04 |
001343 |
易方达新享混合C |
1.2390 |
1.6040 |
1.2380 |
1.6030 |
0.0010 |
0.08% |
2024-03-01 |
001343 |
易方达新享混合C |
1.2380 |
1.6030 |
1.2390 |
1.6040 |
-0.0010 |
-0.08% |
2024-02-29 |
001343 |
易方达新享混合C |
1.2390 |
1.6040 |
1.2370 |
1.6020 |
0.0020 |
0.16% |
2024-02-28 |
001343 |
易方达新享混合C |
1.2370 |
1.6020 |
1.2370 |
1.6020 |
0.0000 |
0.00% |
2024-02-27 |
001343 |
易方达新享混合C |
1.2370 |
1.6020 |
1.2360 |
1.6010 |
0.0010 |
0.08% |
2024-02-26 |
001343 |
易方达新享混合C |
1.2360 |
1.6010 |
1.2380 |
1.6030 |
-0.0020 |
-0.16% |
2024-02-23 |
001343 |
易方达新享混合C |
1.2380 |
1.6030 |
1.2370 |
1.6020 |
0.0010 |
0.08% |
2024-02-22 |
001343 |
易方达新享混合C |
1.2370 |
1.6020 |
1.2350 |
1.6000 |
0.0020 |
0.16% |
2024-02-21 |
001343 |
易方达新享混合C |
1.2350 |
1.6000 |
1.2330 |
1.5980 |
0.0020 |
0.16% |
2024-02-20 |
001343 |
易方达新享混合C |
1.2330 |
1.5980 |
1.2310 |
1.5960 |
0.0020 |
0.16% |
2024-02-19 |
001343 |
易方达新享混合C |
1.2310 |
1.5960 |
1.2280 |
1.5930 |
0.0030 |
0.24% |
2024-02-08 |
001343 |
易方达新享混合C |
1.2280 |
1.5930 |
1.2280 |
1.5930 |
0.0000 |
0.00% |
2024-02-07 |
001343 |
易方达新享混合C |
1.2280 |
1.5930 |
1.2260 |
1.5910 |
0.0020 |
0.16% |
2024-02-06 |
001343 |
易方达新享混合C |
1.2260 |
1.5910 |
1.2240 |
1.5890 |
0.0020 |
0.16% |
2024-02-05 |
001343 |
易方达新享混合C |
1.2240 |
1.5890 |
1.2200 |
1.5850 |
0.0040 |
0.33% |
2024-02-02 |
001343 |
易方达新享混合C |
1.2200 |
1.5850 |
1.2200 |
1.5850 |
0.0000 |
0.00% |
2024-02-01 |
001343 |
易方达新享混合C |
1.2200 |
1.5850 |
1.2210 |
1.5860 |
-0.0010 |
-0.08% |
2024-01-31 |
001343 |
易方达新享混合C |
1.2210 |
1.5860 |
1.2200 |
1.5850 |
0.0010 |
0.08% |
2024-01-30 |
001343 |
易方达新享混合C |
1.2200 |
1.5850 |
1.2210 |
1.5860 |
-0.0010 |
-0.08% |
2024-01-29 |
001343 |
易方达新享混合C |
1.2210 |
1.5860 |
1.2200 |
1.5850 |
0.0010 |
0.08% |
2024-01-26 |
001343 |
易方达新享混合C |
1.2200 |
1.5850 |
1.2180 |
1.5830 |
0.0020 |
0.16% |
2024-01-25 |
001343 |
易方达新享混合C |
1.2180 |
1.5830 |
1.2140 |
1.5790 |
0.0040 |
0.33% |