易方达新享混合A(易方达新享A)基金净值查询(001342)
今天最新净值
1.7281
-0.0005 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.6668
0.0018 0.1058%
2026-03-24 15:39:58
- 累计净值：2.4191
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9462亿
- 最近资产：6.16亿
- 基金公司：易方达基金
- 基金经理：罗川
近一季,易方达新享混合A(001342)基金累计收益率0.61%
| 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 |
| 2026-09-16 |
001342 |
易方达新享混合A |
1.7307 |
2.4217 |
1.7281 |
2.4191 |
0.0026 |
0.15% |
| 2026-09-15 |
001342 |
易方达新享混合A |
1.7281 |
2.4191 |
1.7286 |
2.4196 |
-0.0005 |
-0.03% |
| 2026-09-14 |
001342 |
易方达新享混合A |
1.7286 |
2.4196 |
1.7303 |
2.4213 |
-0.0017 |
-0.10% |
| 2026-09-11 |
001342 |
易方达新享混合A |
1.7303 |
2.4213 |
1.7310 |
2.4220 |
-0.0007 |
-0.04% |
| 2026-09-10 |
001342 |
易方达新享混合A |
1.7310 |
2.4220 |
1.7315 |
2.4225 |
-0.0005 |
-0.03% |
| 2026-09-09 |
001342 |
易方达新享混合A |
1.7315 |
2.4225 |
1.7299 |
2.4209 |
0.0016 |
0.09% |
| 2026-09-08 |
001342 |
易方达新享混合A |
1.7299 |
2.4209 |
1.7306 |
2.4216 |
-0.0007 |
-0.04% |
| 2026-09-07 |
001342 |
易方达新享混合A |
1.7306 |
2.4216 |
1.7278 |
2.4188 |
0.0028 |
0.16% |
| 2026-09-04 |
001342 |
易方达新享混合A |
1.7278 |
2.4188 |
1.7292 |
2.4202 |
-0.0014 |
-0.08% |
| 2026-09-03 |
001342 |
易方达新享混合A |
1.7292 |
2.4202 |
1.7279 |
2.4189 |
0.0013 |
0.08% |
|
|
| 2026-09-02 |
001342 |
易方达新享混合A |
1.7279 |
2.4189 |
1.7317 |
2.4227 |
-0.0038 |
-0.22% |
| 2026-09-01 |
001342 |
易方达新享混合A |
1.7317 |
2.4227 |
1.7327 |
2.4237 |
-0.0010 |
-0.06% |
| 2026-08-31 |
001342 |
易方达新享混合A |
1.7327 |
2.4237 |
1.7320 |
2.4230 |
0.0007 |
0.04% |
| 2026-08-28 |
001342 |
易方达新享混合A |
1.7320 |
2.4230 |
1.7330 |
2.4240 |
-0.0010 |
-0.06% |
| 2026-08-27 |
001342 |
易方达新享混合A |
1.7330 |
2.4240 |
1.7294 |
2.4204 |
0.0036 |
0.21% |
| 2026-08-26 |
001342 |
易方达新享混合A |
1.7294 |
2.4204 |
1.7271 |
2.4181 |
0.0023 |
0.13% |
| 2026-08-25 |
001342 |
易方达新享混合A |
1.7271 |
2.4181 |
1.7274 |
2.4184 |
-0.0003 |
-0.02% |
| 2026-08-24 |
001342 |
易方达新享混合A |
1.7274 |
2.4184 |
1.7308 |
2.4218 |
-0.0034 |
-0.20% |
| 2026-08-21 |
001342 |
易方达新享混合A |
1.7308 |
2.4218 |
1.7287 |
2.4197 |
0.0021 |
0.12% |
| 2026-08-20 |
001342 |
易方达新享混合A |
1.7287 |
2.4197 |
1.7284 |
2.4194 |
0.0003 |
0.02% |
| 2026-08-19 |
001342 |
易方达新享混合A |
1.7284 |
2.4194 |
1.7347 |
2.4257 |
-0.0063 |
-0.36% |
| 2026-08-18 |
001342 |
易方达新享混合A |
1.7347 |
2.4257 |
1.7348 |
2.4258 |
-0.0001 |
-0.01% |
| 2026-08-17 |
001342 |
易方达新享混合A |
1.7348 |
2.4258 |
1.7295 |
2.4205 |
0.0053 |
0.31% |
| 2026-08-14 |
001342 |
易方达新享混合A |
1.7295 |
2.4205 |
1.7278 |
2.4188 |
0.0017 |
0.10% |
| 2026-08-13 |
001342 |
易方达新享混合A |
1.7278 |
2.4188 |
1.7295 |
2.4205 |
-0.0017 |
-0.10% |
|
|
| 2026-08-12 |
001342 |
易方达新享混合A |
1.7295 |
2.4205 |
1.7272 |
2.4182 |
0.0023 |
0.13% |
| 2026-08-11 |
001342 |
易方达新享混合A |
1.7272 |
2.4182 |
1.7292 |
2.4202 |
-0.0020 |
-0.12% |
| 2026-08-10 |
001342 |
易方达新享混合A |
1.7292 |
2.4202 |
1.7277 |
2.4187 |
0.0015 |
0.09% |
| 2026-08-07 |
001342 |
易方达新享混合A |
1.7277 |
2.4187 |
1.7257 |
2.4167 |
0.0020 |
0.12% |
| 2026-08-06 |
001342 |
易方达新享混合A |
1.7257 |
2.4167 |
1.7263 |
2.4173 |
-0.0006 |
-0.03% |
| 2026-08-05 |
001342 |
易方达新享混合A |
1.7263 |
2.4173 |
1.7245 |
2.4155 |
0.0018 |
0.10% |
| 2026-08-04 |
001342 |
易方达新享混合A |
1.7245 |
2.4155 |
1.7219 |
2.4129 |
0.0026 |
0.15% |
| 2026-08-03 |
001342 |
易方达新享混合A |
1.7219 |
2.4129 |
1.7230 |
2.4140 |
-0.0011 |
-0.06% |
| 2026-07-31 |
001342 |
易方达新享混合A |
1.7230 |
2.4140 |
1.7211 |
2.4121 |
0.0019 |
0.11% |
| 2026-07-30 |
001342 |
易方达新享混合A |
1.7211 |
2.4121 |
1.7220 |
2.4130 |
-0.0009 |
-0.05% |
| 2026-07-29 |
001342 |
易方达新享混合A |
1.7220 |
2.4130 |
1.7191 |
2.4101 |
0.0029 |
0.17% |
| 2026-07-28 |
001342 |
易方达新享混合A |
1.7191 |
2.4101 |
1.7251 |
2.4161 |
-0.0060 |
-0.35% |
| 2026-07-27 |
001342 |
易方达新享混合A |
1.7251 |
2.4161 |
1.7162 |
2.4072 |
0.0089 |
0.52% |
| 2026-07-24 |
001342 |
易方达新享混合A |
1.7162 |
2.4072 |
1.7188 |
2.4098 |
-0.0026 |
-0.15% |
| 2026-07-23 |
001342 |
易方达新享混合A |
1.7188 |
2.4098 |
1.7170 |
2.4080 |
0.0018 |
0.10% |
| 2026-07-22 |
001342 |
易方达新享混合A |
1.7170 |
2.4080 |
1.7171 |
2.4081 |
-0.0001 |
-0.01% |
| 2026-07-21 |
001342 |
易方达新享混合A |
1.7171 |
2.4081 |
1.7109 |
2.4019 |
0.0062 |
0.36% |
| 2026-07-20 |
001342 |
易方达新享混合A |
1.7109 |
2.4019 |
1.7075 |
2.3985 |
0.0034 |
0.20% |
| 2026-07-17 |
001342 |
易方达新享混合A |
1.7075 |
2.3985 |
1.7157 |
2.4067 |
-0.0082 |
-0.48% |
| 2026-07-16 |
001342 |
易方达新享混合A |
1.7157 |
2.4067 |
1.7212 |
2.4122 |
-0.0055 |
-0.32% |
| 2026-07-15 |
001342 |
易方达新享混合A |
1.7212 |
2.4122 |
1.7211 |
2.4121 |
0.0001 |
0.01% |
| 2026-07-14 |
001342 |
易方达新享混合A |
1.7211 |
2.4121 |
1.7134 |
2.4044 |
0.0077 |
0.45% |
| 2026-07-13 |
001342 |
易方达新享混合A |
1.7134 |
2.4044 |
1.7179 |
2.4089 |
-0.0045 |
-0.26% |
| 2026-07-10 |
001342 |
易方达新享混合A |
1.7179 |
2.4089 |
1.7237 |
2.4147 |
-0.0058 |
-0.34% |
| 2026-07-09 |
001342 |
易方达新享混合A |
1.7237 |
2.4147 |
1.7168 |
2.4078 |
0.0069 |
0.40% |
| 2026-07-08 |
001342 |
易方达新享混合A |
1.7168 |
2.4078 |
1.7197 |
2.4107 |
-0.0029 |
-0.17% |
| 2026-07-07 |
001342 |
易方达新享混合A |
1.7197 |
2.4107 |
1.7234 |
2.4144 |
-0.0037 |
-0.21% |
| 2026-07-06 |
001342 |
易方达新享混合A |
1.7234 |
2.4144 |
1.7215 |
2.4125 |
0.0019 |
0.11% |
| 2026-07-03 |
001342 |
易方达新享混合A |
1.7215 |
2.4125 |
1.7194 |
2.4104 |
0.0021 |
0.12% |
| 2026-07-02 |
001342 |
易方达新享混合A |
1.7194 |
2.4104 |
1.7278 |
2.4188 |
-0.0084 |
-0.49% |
| 2026-07-01 |
001342 |
易方达新享混合A |
1.7278 |
2.4188 |
1.7288 |
2.4198 |
-0.0010 |
-0.06% |
| 2026-06-30 |
001342 |
易方达新享混合A |
1.7288 |
2.4198 |
1.7281 |
2.4191 |
0.0007 |
0.04% |
| 2026-06-29 |
001342 |
易方达新享混合A |
1.7281 |
2.4191 |
1.7229 |
2.4139 |
0.0052 |
0.30% |
| 2026-06-26 |
001342 |
易方达新享混合A |
1.7229 |
2.4139 |
1.7334 |
2.4244 |
-0.0105 |
-0.61% |
| 2026-06-25 |
001342 |
易方达新享混合A |
1.7334 |
2.4244 |
1.7288 |
2.4198 |
0.0046 |
0.27% |
| 2026-06-24 |
001342 |
易方达新享混合A |
1.7288 |
2.4198 |
1.7227 |
2.4137 |
0.0061 |
0.35% |
| 2026-06-23 |
001342 |
易方达新享混合A |
1.7227 |
2.4137 |
1.7338 |
2.4248 |
-0.0111 |
-0.64% |
| 2026-06-22 |
001342 |
易方达新享混合A |
1.7338 |
2.4248 |
1.7240 |
2.4150 |
0.0098 |
0.57% |
| 2026-06-18 |
001342 |
易方达新享混合A |
1.7240 |
2.4150 |
1.7239 |
2.4149 |
0.0001 |
0.01% |
| 2026-06-17 |
001342 |
易方达新享混合A |
1.7239 |
2.4149 |
1.7202 |
2.4112 |
0.0037 |
0.22% |
