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
今年以来易方达新享混合A|易方达新享A基金净值查询
今年以来,易方达新享混合A(001342)基金累计收益率3.84%
| 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% |
| 2025-09-26 |
001342 |
易方达新享混合A |
1.6293 |
2.3203 |
1.6308 |
2.3218 |
-0.0015 |
-0.09% |
| 2025-09-25 |
001342 |
易方达新享混合A |
1.6308 |
2.3218 |
1.6317 |
2.3227 |
-0.0009 |
-0.06% |
| 2025-09-24 |
001342 |
易方达新享混合A |
1.6317 |
2.3227 |
1.6327 |
2.3237 |
-0.0010 |
-0.06% |
| 2025-09-23 |
001342 |
易方达新享混合A |
1.6327 |
2.3237 |
1.6328 |
2.3238 |
-0.0001 |
-0.01% |
| 2025-09-22 |
001342 |
易方达新享混合A |
1.6328 |
2.3238 |
1.6311 |
2.3221 |
0.0017 |
0.10% |
| 2025-09-19 |
001342 |
易方达新享混合A |
1.6311 |
2.3221 |
1.6317 |
2.3227 |
-0.0006 |
-0.04% |
| 2025-09-18 |
001342 |
易方达新享混合A |
1.6317 |
2.3227 |
1.6359 |
2.3269 |
-0.0042 |
-0.26% |
| 2025-09-17 |
001342 |
易方达新享混合A |
1.6359 |
2.3269 |
1.6338 |
2.3248 |
0.0021 |
0.13% |
| 2025-09-16 |
001342 |
易方达新享混合A |
1.6338 |
2.3248 |
1.6352 |
2.3262 |
-0.0014 |
-0.09% |
| 2025-09-15 |
001342 |
易方达新享混合A |
1.6352 |
2.3262 |
1.6374 |
2.3284 |
-0.0022 |
-0.13% |
| 2025-09-12 |
001342 |
易方达新享混合A |
1.6374 |
2.3284 |
1.6394 |
2.3304 |
-0.0020 |
-0.12% |
| 2025-09-11 |
001342 |
易方达新享混合A |
1.6394 |
2.3304 |
1.6333 |
2.3243 |
0.0061 |
0.37% |
| 2025-09-10 |
001342 |
易方达新享混合A |
1.6333 |
2.3243 |
1.6338 |
2.3248 |
-0.0005 |
-0.03% |
| 2025-09-09 |
001342 |
易方达新享混合A |
1.6338 |
2.3248 |
1.6362 |
2.3272 |
-0.0024 |
-0.15% |
| 2025-09-08 |
001342 |
易方达新享混合A |
1.6362 |
2.3272 |
1.6366 |
2.3276 |
-0.0004 |
-0.02% |
| 2025-09-05 |
001342 |
易方达新享混合A |
1.6366 |
2.3276 |
1.6303 |
2.3213 |
0.0063 |
0.39% |
| 2025-09-04 |
001342 |
易方达新享混合A |
1.6303 |
2.3213 |
1.6371 |
2.3281 |
-0.0068 |
-0.42% |
| 2025-09-03 |
001342 |
易方达新享混合A |
1.6371 |
2.3281 |
1.6369 |
2.3279 |
0.0002 |
0.01% |
| 2025-09-02 |
001342 |
易方达新享混合A |
1.6369 |
2.3279 |
1.6388 |
2.3298 |
-0.0019 |
-0.12% |
| 2025-09-01 |
001342 |
易方达新享混合A |
1.6388 |
2.3298 |
1.6386 |
2.3296 |
0.0002 |
0.01% |
| 2025-08-29 |
001342 |
易方达新享混合A |
1.6386 |
2.3296 |
1.6371 |
2.3281 |
0.0015 |
0.09% |
| 2025-08-28 |
001342 |
易方达新享混合A |
1.6371 |
2.3281 |
1.6309 |
2.3219 |
0.0062 |
0.38% |
| 2025-08-27 |
001342 |
易方达新享混合A |
1.6309 |
2.3219 |
1.6387 |
2.3297 |
-0.0078 |
-0.48% |
| 2025-08-26 |
001342 |
易方达新享混合A |
1.6387 |
2.3297 |
1.6368 |
2.3278 |
0.0019 |
0.12% |
| 2025-08-25 |
001342 |
易方达新享混合A |
1.6368 |
2.3278 |
1.6286 |
2.3196 |
0.0082 |
0.50% |
| 2025-08-22 |
001342 |
易方达新享混合A |
1.6286 |
2.3196 |
1.6227 |
2.3137 |
0.0059 |
0.36% |
| 2025-08-21 |
001342 |
易方达新享混合A |
1.6227 |
2.3137 |
1.6197 |
2.3107 |
0.0030 |
0.19% |
| 2025-08-20 |
001342 |
易方达新享混合A |
1.6197 |
2.3107 |
1.6150 |
2.3060 |
0.0047 |
0.29% |
| 2025-08-19 |
001342 |
易方达新享混合A |
1.6150 |
2.3060 |
1.6175 |
2.3085 |
-0.0025 |
-0.15% |
| 2025-08-18 |
001342 |
易方达新享混合A |
1.6175 |
2.3085 |
1.6203 |
2.3113 |
-0.0028 |
-0.17% |
| 2025-08-15 |
001342 |
易方达新享混合A |
1.6203 |
2.3113 |
1.6178 |
2.3088 |
0.0025 |
0.15% |
| 2025-08-14 |
001342 |
易方达新享混合A |
1.6178 |
2.3088 |
1.6189 |
2.3099 |
-0.0011 |
-0.07% |
| 2025-08-13 |
001342 |
易方达新享混合A |
1.6189 |
2.3099 |
1.6175 |
2.3085 |
0.0014 |
0.09% |
| 2025-08-12 |
001342 |
易方达新享混合A |
1.6175 |
2.3085 |
1.6182 |
2.3092 |
-0.0007 |
-0.04% |
| 2025-08-11 |
001342 |
易方达新享混合A |
1.6182 |
2.3092 |
1.6205 |
2.3115 |
-0.0023 |
-0.14% |
| 2025-08-08 |
001342 |
易方达新享混合A |
1.6205 |
2.3115 |
1.6201 |
2.3111 |
0.0004 |
0.02% |
| 2025-08-07 |
001342 |
易方达新享混合A |
1.6201 |
2.3111 |
1.6204 |
2.3114 |
-0.0003 |
-0.02% |
| 2025-08-06 |
001342 |
易方达新享混合A |
1.6204 |
2.3114 |
1.6193 |
2.3103 |
0.0011 |
0.07% |
| 2025-08-05 |
001342 |
易方达新享混合A |
1.6193 |
2.3103 |
1.6164 |
2.3074 |
0.0029 |
0.18% |
| 2025-08-04 |
001342 |
易方达新享混合A |
1.6164 |
2.3074 |
1.6150 |
2.3060 |
0.0014 |
0.09% |
| 2025-08-01 |
001342 |
易方达新享混合A |
1.6150 |
2.3060 |
1.6165 |
2.3075 |
-0.0015 |
-0.09% |
| 2025-07-31 |
001342 |
易方达新享混合A |
1.6165 |
2.3075 |
1.6205 |
2.3115 |
-0.0040 |
-0.25% |
| 2025-07-30 |
001342 |
易方达新享混合A |
1.6205 |
2.3115 |
1.6190 |
2.3100 |
0.0015 |
0.09% |
| 2025-07-29 |
001342 |
易方达新享混合A |
1.6190 |
2.3100 |
1.6198 |
2.3108 |
-0.0008 |
-0.05% |
| 2025-07-28 |
001342 |
易方达新享混合A |
1.6198 |
2.3108 |
1.6175 |
2.3085 |
0.0023 |
0.14% |
| 2025-07-25 |
001342 |
易方达新享混合A |
1.6175 |
2.3085 |
1.6196 |
2.3106 |
-0.0021 |
-0.13% |
| 2025-07-24 |
001342 |
易方达新享混合A |
1.6196 |
2.3106 |
1.6207 |
2.3117 |
-0.0011 |
-0.07% |
| 2025-07-23 |
001342 |
易方达新享混合A |
1.6207 |
2.3117 |
1.6216 |
2.3126 |
-0.0009 |
-0.06% |
| 2025-07-22 |
001342 |
易方达新享混合A |
1.6216 |
2.3126 |
1.6196 |
2.3106 |
0.0020 |
0.12% |
| 2025-07-21 |
001342 |
易方达新享混合A |
1.6196 |
2.3106 |
1.6175 |
2.3085 |
0.0021 |
0.13% |
| 2025-07-18 |
001342 |
易方达新享混合A |
1.6175 |
2.3085 |
1.6158 |
2.3068 |
0.0017 |
0.11% |
| 2025-07-17 |
001342 |
易方达新享混合A |
1.6158 |
2.3068 |
1.6147 |
2.3057 |
0.0011 |
0.07% |
| 2025-07-16 |
001342 |
易方达新享混合A |
1.6147 |
2.3057 |
1.6129 |
2.3039 |
0.0018 |
0.11% |
| 2025-07-15 |
001342 |
易方达新享混合A |
1.6129 |
2.3039 |
1.6119 |
2.3029 |
0.0010 |
0.06% |
| 2025-07-14 |
001342 |
易方达新享混合A |
1.6119 |
2.3029 |
1.6114 |
2.3024 |
0.0005 |
0.03% |
| 2025-07-11 |
001342 |
易方达新享混合A |
1.6114 |
2.3024 |
1.6108 |
2.3018 |
0.0006 |
0.04% |
| 2025-07-10 |
001342 |
易方达新享混合A |
1.6108 |
2.3018 |
1.6116 |
2.3026 |
-0.0008 |
-0.05% |
| 2025-07-09 |
001342 |
易方达新享混合A |
1.6116 |
2.3026 |
1.6123 |
2.3033 |
-0.0007 |
-0.04% |
| 2025-07-08 |
001342 |
易方达新享混合A |
1.6123 |
2.3033 |
1.6105 |
2.3015 |
0.0018 |
0.11% |
| 2025-07-07 |
001342 |
易方达新享混合A |
1.6105 |
2.3015 |
1.6107 |
2.3017 |
-0.0002 |
-0.01% |
| 2025-07-04 |
001342 |
易方达新享混合A |
1.6107 |
2.3017 |
1.6085 |
2.2995 |
0.0022 |
0.14% |
| 2025-07-03 |
001342 |
易方达新享混合A |
1.6085 |
2.2995 |
1.6077 |
2.2987 |
0.0008 |
0.05% |
| 2025-07-02 |
001342 |
易方达新享混合A |
1.6077 |
2.2987 |
1.6060 |
2.2970 |
0.0017 |
0.11% |
| 2025-07-01 |
001342 |
易方达新享混合A |
1.6060 |
2.2970 |
1.6045 |
2.2955 |
0.0015 |
0.09% |
| 2025-06-30 |
001342 |
易方达新享混合A |
1.6045 |
2.2955 |
1.6045 |
2.2955 |
0.0000 |
0.00% |
| 2025-06-27 |
001342 |
易方达新享混合A |
1.6045 |
2.2955 |
1.6049 |
2.2959 |
-0.0004 |
-0.02% |
| 2025-06-26 |
001342 |
易方达新享混合A |
1.6049 |
2.2959 |
1.6063 |
2.2973 |
-0.0014 |
-0.09% |
| 2025-06-25 |
001342 |
易方达新享混合A |
1.6063 |
2.2973 |
1.6030 |
2.2940 |
0.0033 |
0.21% |
| 2025-06-24 |
001342 |
易方达新享混合A |
1.6030 |
2.2940 |
1.6009 |
2.2919 |
0.0021 |
0.13% |
| 2025-06-23 |
001342 |
易方达新享混合A |
1.6009 |
2.2919 |
1.6007 |
2.2917 |
0.0002 |
0.01% |
| 2025-06-20 |
001342 |
易方达新享混合A |
1.6007 |
2.2917 |
1.5992 |
2.2902 |
0.0015 |
0.09% |
| 2025-06-19 |
001342 |
易方达新享混合A |
1.5992 |
2.2902 |
1.6013 |
2.2923 |
-0.0021 |
-0.13% |
| 2025-06-18 |
001342 |
易方达新享混合A |
1.6013 |
2.2923 |
1.5994 |
2.2904 |
0.0019 |
0.12% |
| 2025-06-17 |
001342 |
易方达新享混合A |
1.5994 |
2.2904 |
1.5998 |
2.2908 |
-0.0004 |
-0.03% |
| 2025-06-16 |
001342 |
易方达新享混合A |
1.5998 |
2.2908 |
1.5992 |
2.2902 |
0.0006 |
0.04% |
| 2025-06-13 |
001342 |
易方达新享混合A |
1.5992 |
2.2902 |
1.6002 |
2.2912 |
-0.0010 |
-0.06% |
| 2025-06-12 |
001342 |
易方达新享混合A |
1.6002 |
2.2912 |
1.5997 |
2.2907 |
0.0005 |
0.03% |
| 2025-06-11 |
001342 |
易方达新享混合A |
1.5997 |
2.2907 |
1.5942 |
2.2852 |
0.0055 |
0.35% |
| 2025-06-10 |
001342 |
易方达新享混合A |
1.5942 |
2.2852 |
1.5957 |
2.2867 |
-0.0015 |
-0.09% |
| 2025-06-09 |
001342 |
易方达新享混合A |
1.5957 |
2.2867 |
1.5954 |
2.2864 |
0.0003 |
0.02% |
| 2025-06-06 |
001342 |
易方达新享混合A |
1.5954 |
2.2864 |
1.5941 |
2.2851 |
0.0013 |
0.08% |
| 2025-06-05 |
001342 |
易方达新享混合A |
1.5941 |
2.2851 |
1.5931 |
2.2841 |
0.0010 |
0.06% |
| 2025-06-04 |
001342 |
易方达新享混合A |
1.5931 |
2.2841 |
1.5923 |
2.2833 |
0.0008 |
0.05% |
| 2025-06-03 |
001342 |
易方达新享混合A |
1.5923 |
2.2833 |
1.5911 |
2.2821 |
0.0012 |
0.08% |
| 2025-05-30 |
001342 |
易方达新享混合A |
1.5911 |
2.2821 |
1.5910 |
2.2820 |
0.0001 |
0.01% |
| 2025-05-29 |
001342 |
易方达新享混合A |
1.5910 |
2.2820 |
1.5892 |
2.2802 |
0.0018 |
0.11% |
| 2025-05-28 |
001342 |
易方达新享混合A |
1.5892 |
2.2802 |
1.5891 |
2.2801 |
0.0001 |
0.01% |
| 2025-05-27 |
001342 |
易方达新享混合A |
1.5891 |
2.2801 |
1.5907 |
2.2817 |
-0.0016 |
-0.10% |
| 2025-05-26 |
001342 |
易方达新享混合A |
1.5907 |
2.2817 |
1.5916 |
2.2826 |
-0.0009 |
-0.06% |
| 2025-05-23 |
001342 |
易方达新享混合A |
1.5916 |
2.2826 |
1.5939 |
2.2849 |
-0.0023 |
-0.14% |
| 2025-05-22 |
001342 |
易方达新享混合A |
1.5939 |
2.2849 |
1.5926 |
2.2836 |
0.0013 |
0.08% |
| 2025-05-21 |
001342 |
易方达新享混合A |
1.5926 |
2.2836 |
1.5911 |
2.2821 |
0.0015 |
0.09% |
| 2025-05-20 |
001342 |
易方达新享混合A |
1.5911 |
2.2821 |
1.5900 |
2.2810 |
0.0011 |
0.07% |
| 2025-05-19 |
001342 |
易方达新享混合A |
1.5900 |
2.2810 |
1.5893 |
2.2803 |
0.0007 |
0.04% |
| 2025-05-16 |
001342 |
易方达新享混合A |
1.5893 |
2.2803 |
1.5909 |
2.2819 |
-0.0016 |
-0.10% |
| 2025-05-15 |
001342 |
易方达新享混合A |
1.5909 |
2.2819 |
1.5926 |
2.2836 |
-0.0017 |
-0.11% |
| 2025-05-14 |
001342 |
易方达新享混合A |
1.5926 |
2.2836 |
1.5884 |
2.2794 |
0.0042 |
0.26% |
| 2025-05-13 |
001342 |
易方达新享混合A |
1.5884 |
2.2794 |
1.5863 |
2.2773 |
0.0021 |
0.13% |
| 2025-05-12 |
001342 |
易方达新享混合A |
1.5863 |
2.2773 |
1.5878 |
2.2788 |
-0.0015 |
-0.09% |
| 2025-05-09 |
001342 |
易方达新享混合A |
1.5878 |
2.2788 |
1.5857 |
2.2767 |
0.0021 |
0.13% |
| 2025-05-08 |
001342 |
易方达新享混合A |
1.5857 |
2.2767 |
1.5826 |
2.2736 |
0.0031 |
0.20% |
| 2025-05-07 |
001342 |
易方达新享混合A |
1.5826 |
2.2736 |
1.5801 |
2.2711 |
0.0025 |
0.16% |
| 2025-05-06 |
001342 |
易方达新享混合A |
1.5801 |
2.2711 |
1.5797 |
2.2707 |
0.0004 |
0.03% |
| 2025-04-30 |
001342 |
易方达新享混合A |
1.5797 |
2.2707 |
1.5815 |
2.2725 |
-0.0018 |
-0.11% |
| 2025-04-29 |
001342 |
易方达新享混合A |
1.5815 |
2.2725 |
1.5826 |
2.2736 |
-0.0011 |
-0.07% |
| 2025-04-28 |
001342 |
易方达新享混合A |
1.5826 |
2.2736 |
1.5806 |
2.2716 |
0.0020 |
0.13% |
| 2025-04-25 |
001342 |
易方达新享混合A |
1.5806 |
2.2716 |
1.5805 |
2.2715 |
0.0001 |
0.01% |
| 2025-04-24 |
001342 |
易方达新享混合A |
1.5805 |
2.2715 |
1.5782 |
2.2692 |
0.0023 |
0.15% |
| 2025-04-23 |
001342 |
易方达新享混合A |
1.5782 |
2.2692 |
1.5800 |
2.2710 |
-0.0018 |
-0.11% |
| 2025-04-22 |
001342 |
易方达新享混合A |
1.5800 |
2.2710 |
1.5782 |
2.2692 |
0.0018 |
0.11% |
| 2025-04-21 |
001342 |
易方达新享混合A |
1.5782 |
2.2692 |
1.5804 |
2.2714 |
-0.0022 |
-0.14% |
| 2025-04-18 |
001342 |
易方达新享混合A |
1.5804 |
2.2714 |
1.5800 |
2.2710 |
0.0004 |
0.03% |
| 2025-04-17 |
001342 |
易方达新享混合A |
1.5800 |
2.2710 |
1.5813 |
2.2723 |
-0.0013 |
-0.08% |
| 2025-04-16 |
001342 |
易方达新享混合A |
1.5813 |
2.2723 |
1.5783 |
2.2693 |
0.0030 |
0.19% |
| 2025-04-15 |
001342 |
易方达新享混合A |
1.5783 |
2.2693 |
1.5775 |
2.2685 |
0.0008 |
0.05% |
| 2025-04-14 |
001342 |
易方达新享混合A |
1.5775 |
2.2685 |
1.5776 |
2.2686 |
-0.0001 |
-0.01% |
| 2025-04-11 |
001342 |
易方达新享混合A |
1.5776 |
2.2686 |
1.5783 |
2.2693 |
-0.0007 |
-0.04% |
| 2025-04-10 |
001342 |
易方达新享混合A |
1.5783 |
2.2693 |
1.5765 |
2.2675 |
0.0018 |
0.11% |
| 2025-04-09 |
001342 |
易方达新享混合A |
1.5765 |
2.2675 |
1.5735 |
2.2645 |
0.0030 |
0.19% |
| 2025-04-08 |
001342 |
易方达新享混合A |
1.5735 |
2.2645 |
1.5654 |
2.2564 |
0.0081 |
0.52% |
| 2025-04-07 |
001342 |
易方达新享混合A |
1.5654 |
2.2564 |
1.5796 |
2.2706 |
-0.0142 |
-0.90% |
| 2025-04-03 |
001342 |
易方达新享混合A |
1.5796 |
2.2706 |
1.5764 |
2.2674 |
0.0032 |
0.20% |
| 2025-04-02 |
001342 |
易方达新享混合A |
1.5764 |
2.2674 |
1.5762 |
2.2672 |
0.0002 |
0.01% |
| 2025-04-01 |
001342 |
易方达新享混合A |
1.5762 |
2.2672 |
1.5768 |
2.2678 |
-0.0006 |
-0.04% |
| 2025-03-31 |
001342 |
易方达新享混合A |
1.5768 |
2.2678 |
1.5767 |
2.2677 |
0.0001 |
0.01% |
| 2025-03-28 |
001342 |
易方达新享混合A |
1.5767 |
2.2677 |
1.5772 |
2.2682 |
-0.0005 |
-0.03% |
| 2025-03-27 |
001342 |
易方达新享混合A |
1.5772 |
2.2682 |
1.5764 |
2.2674 |
0.0008 |
0.05% |
| 2025-03-26 |
001342 |
易方达新享混合A |
1.5764 |
2.2674 |
1.5772 |
2.2682 |
-0.0008 |
-0.05% |
| 2025-03-25 |
001342 |
易方达新享混合A |
1.5772 |
2.2682 |
1.5745 |
2.2655 |
0.0027 |
0.17% |
| 2025-03-24 |
001342 |
易方达新享混合A |
1.5745 |
2.2655 |
1.5715 |
2.2625 |
0.0030 |
0.19% |
| 2025-03-21 |
001342 |
易方达新享混合A |
1.5715 |
2.2625 |
1.5730 |
2.2640 |
-0.0015 |
-0.10% |
| 2025-03-20 |
001342 |
易方达新享混合A |
1.5730 |
2.2640 |
1.5737 |
2.2647 |
-0.0007 |
-0.04% |
| 2025-03-19 |
001342 |
易方达新享混合A |
1.5737 |
2.2647 |
1.5707 |
2.2617 |
0.0030 |
0.19% |
| 2025-03-18 |
001342 |
易方达新享混合A |
1.5707 |
2.2617 |
1.5703 |
2.2613 |
0.0004 |
0.03% |
| 2025-03-17 |
001342 |
易方达新享混合A |
1.5703 |
2.2613 |
1.5727 |
2.2637 |
-0.0024 |
-0.15% |
| 2025-03-14 |
001342 |
易方达新享混合A |
1.5727 |
2.2637 |
1.5662 |
2.2572 |
0.0065 |
0.42% |
| 2025-03-13 |
001342 |
易方达新享混合A |
1.5662 |
2.2572 |
1.5657 |
2.2567 |
0.0005 |
0.03% |
| 2025-03-12 |
001342 |
易方达新享混合A |
1.5657 |
2.2567 |
1.5660 |
2.2570 |
-0.0003 |
-0.02% |
| 2025-03-11 |
001342 |
易方达新享混合A |
1.5660 |
2.2570 |
1.5673 |
2.2583 |
-0.0013 |
-0.08% |
| 2025-03-10 |
001342 |
易方达新享混合A |
1.5673 |
2.2583 |
1.5700 |
2.2610 |
-0.0027 |
-0.17% |
| 2025-03-07 |
001342 |
易方达新享混合A |
1.5700 |
2.2610 |
1.5711 |
2.2621 |
-0.0011 |
-0.07% |
| 2025-03-06 |
001342 |
易方达新享混合A |
1.5711 |
2.2621 |
1.5720 |
2.2630 |
-0.0009 |
-0.06% |
| 2025-03-05 |
001342 |
易方达新享混合A |
1.5720 |
2.2630 |
1.5706 |
2.2616 |
0.0014 |
0.09% |
| 2025-03-04 |
001342 |
易方达新享混合A |
1.5706 |
2.2616 |
1.5705 |
2.2615 |
0.0001 |
0.01% |
| 2025-03-03 |
001342 |
易方达新享混合A |
1.5705 |
2.2615 |
1.5698 |
2.2608 |
0.0007 |
0.04% |
| 2025-02-28 |
001342 |
易方达新享混合A |
1.5698 |
2.2608 |
1.5700 |
2.2610 |
-0.0002 |
-0.01% |
| 2025-02-27 |
001342 |
易方达新享混合A |
1.5700 |
2.2610 |
1.5695 |
2.2605 |
0.0005 |
0.03% |
| 2025-02-26 |
001342 |
易方达新享混合A |
1.5695 |
2.2605 |
1.5655 |
2.2565 |
0.0040 |
0.26% |
| 2025-02-25 |
001342 |
易方达新享混合A |
1.5655 |
2.2565 |
1.5694 |
2.2604 |
-0.0039 |
-0.25% |
| 2025-02-24 |
001342 |
易方达新享混合A |
1.5694 |
2.2604 |
1.5737 |
2.2647 |
-0.0043 |
-0.27% |
| 2025-02-21 |
001342 |
易方达新享混合A |
1.5737 |
2.2647 |
1.5761 |
2.2671 |
-0.0024 |
-0.15% |
| 2025-02-20 |
001342 |
易方达新享混合A |
1.5761 |
2.2671 |
1.5788 |
2.2698 |
-0.0027 |
-0.17% |
| 2025-02-19 |
001342 |
易方达新享混合A |
1.5788 |
2.2698 |
1.5792 |
2.2702 |
-0.0004 |
-0.03% |
| 2025-02-18 |
001342 |
易方达新享混合A |
1.5792 |
2.2702 |
1.5807 |
2.2717 |
-0.0015 |
-0.09% |
| 2025-02-17 |
001342 |
易方达新享混合A |
1.5807 |
2.2717 |
1.5829 |
2.2739 |
-0.0022 |
-0.14% |
| 2025-02-14 |
001342 |
易方达新享混合A |
1.5829 |
2.2739 |
1.5830 |
2.2740 |
-0.0001 |
-0.01% |
| 2025-02-13 |
001342 |
易方达新享混合A |
1.5830 |
2.2740 |
1.5839 |
2.2749 |
-0.0009 |
-0.06% |
| 2025-02-12 |
001342 |
易方达新享混合A |
1.5839 |
2.2749 |
1.5824 |
2.2734 |
0.0015 |
0.09% |
| 2025-02-11 |
001342 |
易方达新享混合A |
1.5824 |
2.2734 |
1.5817 |
2.2727 |
0.0007 |
0.04% |
| 2025-02-10 |
001342 |
易方达新享混合A |
1.5817 |
2.2727 |
1.5836 |
2.2746 |
-0.0019 |
-0.12% |
| 2025-02-07 |
001342 |
易方达新享混合A |
1.5836 |
2.2746 |
1.5824 |
2.2734 |
0.0012 |
0.08% |
| 2025-02-06 |
001342 |
易方达新享混合A |
1.5824 |
2.2734 |
1.5810 |
2.2720 |
0.0014 |
0.09% |
| 2025-02-05 |
001342 |
易方达新享混合A |
1.5810 |
2.2720 |
1.5843 |
2.2753 |
-0.0033 |
-0.21% |
| 2025-01-27 |
001342 |
易方达新享混合A |
1.5843 |
2.2753 |
1.5789 |
2.2699 |
0.0054 |
0.34% |
| 2025-01-24 |
001342 |
易方达新享混合A |
1.5789 |
2.2699 |
1.5771 |
2.2681 |
0.0018 |
0.11% |
| 2025-01-23 |
001342 |
易方达新享混合A |
1.5771 |
2.2681 |
1.5765 |
2.2675 |
0.0006 |
0.04% |
| 2025-01-22 |
001342 |
易方达新享混合A |
1.5765 |
2.2675 |
1.5803 |
2.2713 |
-0.0038 |
-0.24% |
| 2025-01-21 |
001342 |
易方达新享混合A |
1.5803 |
2.2713 |
1.5798 |
2.2708 |
0.0005 |
0.03% |
| 2025-01-20 |
001342 |
易方达新享混合A |
1.5798 |
2.2708 |
1.5812 |
2.2722 |
-0.0014 |
-0.09% |
| 2025-01-17 |
001342 |
易方达新享混合A |
1.5812 |
2.2722 |
1.5812 |
2.2722 |
0.0000 |
0.00% |
| 2025-01-16 |
001342 |
易方达新享混合A |
1.5812 |
2.2722 |
1.5811 |
2.2721 |
0.0001 |
0.01% |
| 2025-01-15 |
001342 |
易方达新享混合A |
1.5811 |
2.2721 |
1.5821 |
2.2731 |
-0.0010 |
-0.06% |
| 2025-01-14 |
001342 |
易方达新享混合A |
1.5821 |
2.2731 |
1.5757 |
2.2667 |
0.0064 |
0.41% |
| 2025-01-13 |
001342 |
易方达新享混合A |
1.5757 |
2.2667 |
1.5796 |
2.2706 |
-0.0039 |
-0.25% |
| 2025-01-10 |
001342 |
易方达新享混合A |
1.5796 |
2.2706 |
1.5824 |
2.2734 |
-0.0028 |
-0.18% |
| 2025-01-09 |
001342 |
易方达新享混合A |
1.5824 |
2.2734 |
1.5865 |
2.2775 |
-0.0041 |
-0.26% |
| 2025-01-08 |
001342 |
易方达新享混合A |
1.5865 |
2.2775 |
1.5844 |
2.2754 |
0.0021 |
0.13% |
| 2025-01-07 |
001342 |
易方达新享混合A |
1.5844 |
2.2754 |
1.5860 |
2.2770 |
-0.0016 |
-0.10% |
| 2025-01-06 |
001342 |
易方达新享混合A |
1.5860 |
2.2770 |
1.5860 |
2.2770 |
0.0000 |
0.00% |
| 2025-01-03 |
001342 |
易方达新享混合A |
1.5860 |
2.2770 |
1.5880 |
2.2790 |
-0.0020 |
-0.13% |
| 2025-01-02 |
001342 |
易方达新享混合A |
1.5880 |
2.2790 |
1.5920 |
2.2830 |
-0.0040 |
-0.25% |
