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
1.6532
0.0004 0.02%
2025-12-26
盘中实时估值(仅供参考)
1.6542
0.0014 0.0867%
- 累计净值：2.3442
- 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：2.55亿元
- 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1.47%
| 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 |
| 2025-12-26 |
001342 |
易方达新享混合A |
1.6532 |
2.3442 |
1.6528 |
2.3438 |
0.0004 |
0.02% |
| 2025-12-25 |
001342 |
易方达新享混合A |
1.6528 |
2.3438 |
1.6526 |
2.3436 |
0.0002 |
0.01% |
| 2025-12-24 |
001342 |
易方达新享混合A |
1.6526 |
2.3436 |
1.6501 |
2.3411 |
0.0025 |
0.15% |
| 2025-12-23 |
001342 |
易方达新享混合A |
1.6501 |
2.3411 |
1.6494 |
2.3404 |
0.0007 |
0.04% |
| 2025-12-22 |
001342 |
易方达新享混合A |
1.6494 |
2.3404 |
1.6460 |
2.3370 |
0.0034 |
0.21% |
| 2025-12-19 |
001342 |
易方达新享混合A |
1.6460 |
2.3370 |
1.6437 |
2.3347 |
0.0023 |
0.14% |
| 2025-12-18 |
001342 |
易方达新享混合A |
1.6437 |
2.3347 |
1.6451 |
2.3361 |
-0.0014 |
-0.09% |
| 2025-12-17 |
001342 |
易方达新享混合A |
1.6451 |
2.3361 |
1.6385 |
2.3295 |
0.0066 |
0.40% |
| 2025-12-16 |
001342 |
易方达新享混合A |
1.6385 |
2.3295 |
1.6424 |
2.3334 |
-0.0039 |
-0.24% |
| 2025-12-15 |
001342 |
易方达新享混合A |
1.6424 |
2.3334 |
1.6453 |
2.3363 |
-0.0029 |
-0.18% |
|
|
| 2025-12-12 |
001342 |
易方达新享混合A |
1.6453 |
2.3363 |
1.6421 |
2.3331 |
0.0032 |
0.19% |
| 2025-12-11 |
001342 |
易方达新享混合A |
1.6421 |
2.3331 |
1.6429 |
2.3339 |
-0.0008 |
-0.05% |
| 2025-12-10 |
001342 |
易方达新享混合A |
1.6429 |
2.3339 |
1.6424 |
2.3334 |
0.0005 |
0.03% |
| 2025-12-09 |
001342 |
易方达新享混合A |
1.6424 |
2.3334 |
1.6428 |
2.3338 |
-0.0004 |
-0.02% |
| 2025-12-08 |
001342 |
易方达新享混合A |
1.6428 |
2.3338 |
1.6403 |
2.3313 |
0.0025 |
0.15% |
| 2025-12-05 |
001342 |
易方达新享混合A |
1.6403 |
2.3313 |
1.6336 |
2.3246 |
0.0067 |
0.41% |
| 2025-12-04 |
001342 |
易方达新享混合A |
1.6336 |
2.3246 |
1.6341 |
2.3251 |
-0.0005 |
-0.03% |
| 2025-12-03 |
001342 |
易方达新享混合A |
1.6341 |
2.3251 |
1.6360 |
2.3270 |
-0.0019 |
-0.12% |
| 2025-12-02 |
001342 |
易方达新享混合A |
1.6360 |
2.3270 |
1.6369 |
2.3279 |
-0.0009 |
-0.05% |
| 2025-12-01 |
001342 |
易方达新享混合A |
1.6369 |
2.3279 |
1.6343 |
2.3253 |
0.0026 |
0.16% |
| 2025-11-28 |
001342 |
易方达新享混合A |
1.6343 |
2.3253 |
1.6329 |
2.3239 |
0.0014 |
0.09% |
| 2025-11-27 |
001342 |
易方达新享混合A |
1.6329 |
2.3239 |
1.6342 |
2.3252 |
-0.0013 |
-0.08% |
| 2025-11-26 |
001342 |
易方达新享混合A |
1.6342 |
2.3252 |
1.6339 |
2.3249 |
0.0003 |
0.02% |
| 2025-11-25 |
001342 |
易方达新享混合A |
1.6339 |
2.3249 |
1.6318 |
2.3228 |
0.0021 |
0.13% |
| 2025-11-24 |
001342 |
易方达新享混合A |
1.6318 |
2.3228 |
1.6329 |
2.3239 |
-0.0011 |
-0.07% |
|
|
| 2025-11-21 |
001342 |
易方达新享混合A |
1.6329 |
2.3239 |
1.6404 |
2.3314 |
-0.0075 |
-0.46% |
| 2025-11-20 |
001342 |
易方达新享混合A |
1.6404 |
2.3314 |
1.6420 |
2.3330 |
-0.0016 |
-0.10% |
| 2025-11-19 |
001342 |
易方达新享混合A |
1.6420 |
2.3330 |
1.6414 |
2.3324 |
0.0006 |
0.04% |
| 2025-11-18 |
001342 |
易方达新享混合A |
1.6414 |
2.3324 |
1.6437 |
2.3347 |
-0.0023 |
-0.14% |
| 2025-11-17 |
001342 |
易方达新享混合A |
1.6437 |
2.3347 |
1.6463 |
2.3373 |
-0.0026 |
-0.16% |
| 2025-11-14 |
001342 |
易方达新享混合A |
1.6463 |
2.3373 |
1.6516 |
2.3426 |
-0.0053 |
-0.32% |
| 2025-11-13 |
001342 |
易方达新享混合A |
1.6516 |
2.3426 |
1.6485 |
2.3395 |
0.0031 |
0.19% |
| 2025-11-12 |
001342 |
易方达新享混合A |
1.6485 |
2.3395 |
1.6486 |
2.3396 |
-0.0001 |
-0.01% |
| 2025-11-11 |
001342 |
易方达新享混合A |
1.6486 |
2.3396 |
1.6522 |
2.3432 |
-0.0036 |
-0.22% |
| 2025-11-10 |
001342 |
易方达新享混合A |
1.6522 |
2.3432 |
1.6530 |
2.3440 |
-0.0008 |
-0.05% |
| 2025-11-07 |
001342 |
易方达新享混合A |
1.6530 |
2.3440 |
1.6532 |
2.3442 |
-0.0002 |
-0.01% |
| 2025-11-06 |
001342 |
易方达新享混合A |
1.6532 |
2.3442 |
1.6484 |
2.3394 |
0.0048 |
0.29% |
| 2025-11-05 |
001342 |
易方达新享混合A |
1.6484 |
2.3394 |
1.6468 |
2.3378 |
0.0016 |
0.10% |
| 2025-11-04 |
001342 |
易方达新享混合A |
1.6468 |
2.3378 |
1.6495 |
2.3405 |
-0.0027 |
-0.16% |
| 2025-11-03 |
001342 |
易方达新享混合A |
1.6495 |
2.3405 |
1.6497 |
2.3407 |
-0.0002 |
-0.01% |
| 2025-10-31 |
001342 |
易方达新享混合A |
1.6497 |
2.3407 |
1.6566 |
2.3476 |
-0.0069 |
-0.42% |
| 2025-10-30 |
001342 |
易方达新享混合A |
1.6566 |
2.3476 |
1.6577 |
2.3487 |
-0.0011 |
-0.07% |
| 2025-10-29 |
001342 |
易方达新享混合A |
1.6577 |
2.3487 |
1.6541 |
2.3451 |
0.0036 |
0.22% |
| 2025-10-28 |
001342 |
易方达新享混合A |
1.6541 |
2.3451 |
1.6525 |
2.3435 |
0.0016 |
0.10% |
| 2025-10-27 |
001342 |
易方达新享混合A |
1.6525 |
2.3435 |
1.6469 |
2.3379 |
0.0056 |
0.34% |
| 2025-10-24 |
001342 |
易方达新享混合A |
1.6469 |
2.3379 |
1.6426 |
2.3336 |
0.0043 |
0.26% |
| 2025-10-23 |
001342 |
易方达新享混合A |
1.6426 |
2.3336 |
1.6423 |
2.3333 |
0.0003 |
0.02% |
| 2025-10-22 |
001342 |
易方达新享混合A |
1.6423 |
2.3333 |
1.6435 |
2.3345 |
-0.0012 |
-0.07% |
| 2025-10-21 |
001342 |
易方达新享混合A |
1.6435 |
2.3345 |
1.6372 |
2.3282 |
0.0063 |
0.38% |
| 2025-10-20 |
001342 |
易方达新享混合A |
1.6372 |
2.3282 |
1.6364 |
2.3274 |
0.0008 |
0.05% |
| 2025-10-17 |
001342 |
易方达新享混合A |
1.6364 |
2.3274 |
1.6439 |
2.3349 |
-0.0075 |
-0.46% |
| 2025-10-16 |
001342 |
易方达新享混合A |
1.6439 |
2.3349 |
1.6416 |
2.3326 |
0.0023 |
0.14% |
| 2025-10-15 |
001342 |
易方达新享混合A |
1.6416 |
2.3326 |
1.6364 |
2.3274 |
0.0052 |
0.32% |
| 2025-10-14 |
001342 |
易方达新享混合A |
1.6364 |
2.3274 |
1.6384 |
2.3294 |
-0.0020 |
-0.12% |
| 2025-10-13 |
001342 |
易方达新享混合A |
1.6384 |
2.3294 |
1.6393 |
2.3303 |
-0.0009 |
-0.05% |
| 2025-10-10 |
001342 |
易方达新享混合A |
1.6393 |
2.3303 |
1.6438 |
2.3348 |
-0.0045 |
-0.27% |
| 2025-10-09 |
001342 |
易方达新享混合A |
1.6438 |
2.3348 |
1.6361 |
2.3271 |
0.0077 |
0.47% |
| 2025-09-30 |
001342 |
易方达新享混合A |
1.6361 |
2.3271 |
1.6328 |
2.3238 |
0.0033 |
0.20% |
| 2025-09-29 |
001342 |
易方达新享混合A |
1.6328 |
2.3238 |
1.6293 |
2.3203 |
0.0035 |
0.21% |
