易方达新收益混合A基金净值查询(001216)
今天最新净值
2.7660
0.0160 0.5800%
2024-04-18
盘中实时估值(仅供参考)
2.8005
0.0045 0.1612%
- 累计净值：3.0890
- 成立日期：2015-04-17
- 基金类型：
- 成立份额：
- 最近份额：18.6286亿
- 最近资产：
- 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A(001216)基金累计收益率0.14%
| 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 |
| 2024-04-18 |
001216 |
易方达新收益混合A |
2.7960 |
3.1190 |
2.7910 |
3.1140 |
0.0050 |
0.18% |
| 2024-04-17 |
001216 |
易方达新收益混合A |
2.7910 |
3.1140 |
2.7380 |
3.0610 |
0.0530 |
1.94% |
| 2024-04-16 |
001216 |
易方达新收益混合A |
2.7380 |
3.0610 |
2.7780 |
3.1010 |
-0.0400 |
-1.44% |
| 2024-04-15 |
001216 |
易方达新收益混合A |
2.7780 |
3.1010 |
2.7380 |
3.0610 |
0.0400 |
1.46% |
| 2024-04-12 |
001216 |
易方达新收益混合A |
2.7380 |
3.0610 |
2.7530 |
3.0760 |
-0.0150 |
-0.54% |
| 2024-04-11 |
001216 |
易方达新收益混合A |
2.7530 |
3.0760 |
2.7440 |
3.0670 |
0.0090 |
0.33% |
| 2024-04-10 |
001216 |
易方达新收益混合A |
2.7440 |
3.0670 |
2.7590 |
3.0820 |
-0.0150 |
-0.54% |
| 2024-04-09 |
001216 |
易方达新收益混合A |
2.7590 |
3.0820 |
2.7460 |
3.0690 |
0.0130 |
0.47% |
| 2024-04-08 |
001216 |
易方达新收益混合A |
2.7460 |
3.0690 |
2.7820 |
3.1050 |
-0.0360 |
-1.29% |
| 2024-04-03 |
001216 |
易方达新收益混合A |
2.7820 |
3.1050 |
2.7970 |
3.1200 |
-0.0150 |
-0.54% |
|
|
| 2024-04-02 |
001216 |
易方达新收益混合A |
2.7970 |
3.1200 |
2.7910 |
3.1140 |
0.0060 |
0.21% |
| 2024-04-01 |
001216 |
易方达新收益混合A |
2.7910 |
3.1140 |
2.7320 |
3.0550 |
0.0590 |
2.16% |
| 2024-03-29 |
001216 |
易方达新收益混合A |
2.7320 |
3.0550 |
2.7090 |
3.0320 |
0.0230 |
0.85% |
| 2024-03-28 |
001216 |
易方达新收益混合A |
2.7090 |
3.0320 |
2.6960 |
3.0190 |
0.0130 |
0.48% |
| 2024-03-27 |
001216 |
易方达新收益混合A |
2.6960 |
3.0190 |
2.7260 |
3.0490 |
-0.0300 |
-1.10% |
| 2024-03-26 |
001216 |
易方达新收益混合A |
2.7260 |
3.0490 |
2.7010 |
3.0240 |
0.0250 |
0.93% |
| 2024-03-25 |
001216 |
易方达新收益混合A |
2.7010 |
3.0240 |
2.7040 |
3.0270 |
-0.0030 |
-0.11% |
| 2024-03-22 |
001216 |
易方达新收益混合A |
2.7040 |
3.0270 |
2.7380 |
3.0610 |
-0.0340 |
-1.24% |
| 2024-03-21 |
001216 |
易方达新收益混合A |
2.7380 |
3.0610 |
2.7550 |
3.0780 |
-0.0170 |
-0.62% |
| 2024-03-20 |
001216 |
易方达新收益混合A |
2.7550 |
3.0780 |
2.7620 |
3.0850 |
-0.0070 |
-0.25% |
| 2024-03-19 |
001216 |
易方达新收益混合A |
2.7620 |
3.0850 |
2.7740 |
3.0970 |
-0.0120 |
-0.43% |
| 2024-03-18 |
001216 |
易方达新收益混合A |
2.7740 |
3.0970 |
2.7660 |
3.0890 |
0.0080 |
0.29% |
| 2024-03-15 |
001216 |
易方达新收益混合A |
2.7660 |
3.0890 |
2.7500 |
3.0730 |
0.0160 |
0.58% |
| 2024-03-14 |
001216 |
易方达新收益混合A |
2.7500 |
3.0730 |
2.7580 |
3.0810 |
-0.0080 |
-0.29% |
| 2024-03-13 |
001216 |
易方达新收益混合A |
2.7580 |
3.0810 |
2.7690 |
3.0920 |
-0.0110 |
-0.40% |
|
|
| 2024-03-12 |
001216 |
易方达新收益混合A |
2.7690 |
3.0920 |
2.7450 |
3.0680 |
0.0240 |
0.87% |
| 2024-03-11 |
001216 |
易方达新收益混合A |
2.7450 |
3.0680 |
2.7260 |
3.0490 |
0.0190 |
0.70% |
| 2024-03-08 |
001216 |
易方达新收益混合A |
2.7260 |
3.0490 |
2.7070 |
3.0300 |
0.0190 |
0.70% |
| 2024-03-07 |
001216 |
易方达新收益混合A |
2.7070 |
3.0300 |
2.7280 |
3.0510 |
-0.0210 |
-0.77% |
| 2024-03-06 |
001216 |
易方达新收益混合A |
2.7280 |
3.0510 |
2.7400 |
3.0630 |
-0.0120 |
-0.44% |
| 2024-03-05 |
001216 |
易方达新收益混合A |
2.7400 |
3.0630 |
2.7390 |
3.0620 |
0.0010 |
0.04% |
| 2024-03-04 |
001216 |
易方达新收益混合A |
2.7390 |
3.0620 |
2.7430 |
3.0660 |
-0.0040 |
-0.15% |
| 2024-03-01 |
001216 |
易方达新收益混合A |
2.7430 |
3.0660 |
2.7360 |
3.0590 |
0.0070 |
0.26% |
| 2024-02-29 |
001216 |
易方达新收益混合A |
2.7360 |
3.0590 |
2.6850 |
3.0080 |
0.0510 |
1.90% |
| 2024-02-28 |
001216 |
易方达新收益混合A |
2.6850 |
3.0080 |
2.7280 |
3.0510 |
-0.0430 |
-1.58% |
| 2024-02-27 |
001216 |
易方达新收益混合A |
2.7280 |
3.0510 |
2.7050 |
3.0280 |
0.0230 |
0.85% |
| 2024-02-26 |
001216 |
易方达新收益混合A |
2.7050 |
3.0280 |
2.6960 |
3.0190 |
0.0090 |
0.33% |
| 2024-02-23 |
001216 |
易方达新收益混合A |
2.6960 |
3.0190 |
2.6970 |
3.0200 |
-0.0010 |
-0.04% |
| 2024-02-22 |
001216 |
易方达新收益混合A |
2.6970 |
3.0200 |
2.6880 |
3.0110 |
0.0090 |
0.33% |
| 2024-02-21 |
001216 |
易方达新收益混合A |
2.6880 |
3.0110 |
2.6590 |
2.9820 |
0.0290 |
1.09% |
| 2024-02-20 |
001216 |
易方达新收益混合A |
2.6590 |
2.9820 |
2.6600 |
2.9830 |
-0.0010 |
-0.04% |
| 2024-02-19 |
001216 |
易方达新收益混合A |
2.6600 |
2.9830 |
2.6580 |
2.9810 |
0.0020 |
0.08% |
| 2024-02-08 |
001216 |
易方达新收益混合A |
2.6580 |
2.9810 |
2.6560 |
2.9790 |
0.0020 |
0.08% |
| 2024-02-07 |
001216 |
易方达新收益混合A |
2.6560 |
2.9790 |
2.5860 |
2.9090 |
0.0700 |
2.71% |
| 2024-02-06 |
001216 |
易方达新收益混合A |
2.5860 |
2.9090 |
2.4570 |
2.7800 |
0.1290 |
5.25% |
| 2024-02-05 |
001216 |
易方达新收益混合A |
2.4570 |
2.7800 |
2.4410 |
2.7640 |
0.0160 |
0.66% |
| 2024-02-02 |
001216 |
易方达新收益混合A |
2.4410 |
2.7640 |
2.4890 |
2.8120 |
-0.0480 |
-1.93% |
| 2024-02-01 |
001216 |
易方达新收益混合A |
2.4890 |
2.8120 |
2.4960 |
2.8190 |
-0.0070 |
-0.28% |
| 2024-01-31 |
001216 |
易方达新收益混合A |
2.4960 |
2.8190 |
2.5280 |
2.8510 |
-0.0320 |
-1.27% |
| 2024-01-30 |
001216 |
易方达新收益混合A |
2.5280 |
2.8510 |
2.5740 |
2.8970 |
-0.0460 |
-1.79% |
| 2024-01-29 |
001216 |
易方达新收益混合A |
2.5740 |
2.8970 |
2.5910 |
2.9140 |
-0.0170 |
-0.66% |
| 2024-01-26 |
001216 |
易方达新收益混合A |
2.5910 |
2.9140 |
2.6250 |
2.9480 |
-0.0340 |
-1.30% |
| 2024-01-25 |
001216 |
易方达新收益混合A |
2.6250 |
2.9480 |
2.5760 |
2.8990 |
0.0490 |
1.90% |
| 2024-01-24 |
001216 |
易方达新收益混合A |
2.5760 |
2.8990 |
2.5580 |
2.8810 |
0.0180 |
0.70% |
| 2024-01-23 |
001216 |
易方达新收益混合A |
2.5580 |
2.8810 |
2.5460 |
2.8690 |
0.0120 |
0.47% |
| 2024-01-22 |
001216 |
易方达新收益混合A |
2.5460 |
2.8690 |
2.6190 |
2.9420 |
-0.0730 |
-2.79% |
