易方达新享混合C(易方达新享C)基金净值查询(001343)
今天最新净值
1.4192
-0.0014 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.3697
0.0014 0.1058%
2026-03-24 15:39:58
- 累计净值：1.7842
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.7863亿
- 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C(001343)基金累计收益率0.78%
| 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 |
| 2026-09-15 |
001343 |
易方达新享混合C |
1.4188 |
1.7838 |
1.4192 |
1.7842 |
-0.0004 |
-0.03% |
| 2026-09-14 |
001343 |
易方达新享混合C |
1.4192 |
1.7842 |
1.4206 |
1.7856 |
-0.0014 |
-0.10% |
| 2026-09-11 |
001343 |
易方达新享混合C |
1.4206 |
1.7856 |
1.4212 |
1.7862 |
-0.0006 |
-0.04% |
| 2026-09-10 |
001343 |
易方达新享混合C |
1.4212 |
1.7862 |
1.4216 |
1.7866 |
-0.0004 |
-0.03% |
| 2026-09-09 |
001343 |
易方达新享混合C |
1.4216 |
1.7866 |
1.4203 |
1.7853 |
0.0013 |
0.09% |
| 2026-09-08 |
001343 |
易方达新享混合C |
1.4203 |
1.7853 |
1.4209 |
1.7859 |
-0.0006 |
-0.04% |
| 2026-09-07 |
001343 |
易方达新享混合C |
1.4209 |
1.7859 |
1.4186 |
1.7836 |
0.0023 |
0.16% |
| 2026-09-04 |
001343 |
易方达新享混合C |
1.4186 |
1.7836 |
1.4198 |
1.7848 |
-0.0012 |
-0.08% |
| 2026-09-03 |
001343 |
易方达新享混合C |
1.4198 |
1.7848 |
1.4187 |
1.7837 |
0.0011 |
0.08% |
| 2026-09-02 |
001343 |
易方达新享混合C |
1.4187 |
1.7837 |
1.4218 |
1.7868 |
-0.0031 |
-0.22% |
|
|
| 2026-09-01 |
001343 |
易方达新享混合C |
1.4218 |
1.7868 |
1.4227 |
1.7877 |
-0.0009 |
-0.06% |
| 2026-08-31 |
001343 |
易方达新享混合C |
1.4227 |
1.7877 |
1.4221 |
1.7871 |
0.0006 |
0.04% |
| 2026-08-28 |
001343 |
易方达新享混合C |
1.4221 |
1.7871 |
1.4229 |
1.7879 |
-0.0008 |
-0.06% |
| 2026-08-27 |
001343 |
易方达新享混合C |
1.4229 |
1.7879 |
1.4200 |
1.7850 |
0.0029 |
0.20% |
| 2026-08-26 |
001343 |
易方达新享混合C |
1.4200 |
1.7850 |
1.4181 |
1.7831 |
0.0019 |
0.13% |
| 2026-08-25 |
001343 |
易方达新享混合C |
1.4181 |
1.7831 |
1.4184 |
1.7834 |
-0.0003 |
-0.02% |
| 2026-08-24 |
001343 |
易方达新享混合C |
1.4184 |
1.7834 |
1.4212 |
1.7862 |
-0.0028 |
-0.20% |
| 2026-08-21 |
001343 |
易方达新享混合C |
1.4212 |
1.7862 |
1.4195 |
1.7845 |
0.0017 |
0.12% |
| 2026-08-20 |
001343 |
易方达新享混合C |
1.4195 |
1.7845 |
1.4192 |
1.7842 |
0.0003 |
0.02% |
| 2026-08-19 |
001343 |
易方达新享混合C |
1.4192 |
1.7842 |
1.4244 |
1.7894 |
-0.0052 |
-0.37% |
| 2026-08-18 |
001343 |
易方达新享混合C |
1.4244 |
1.7894 |
1.4245 |
1.7895 |
-0.0001 |
-0.01% |
| 2026-08-17 |
001343 |
易方达新享混合C |
1.4245 |
1.7895 |
1.4202 |
1.7852 |
0.0043 |
0.30% |
| 2026-08-14 |
001343 |
易方达新享混合C |
1.4202 |
1.7852 |
1.4188 |
1.7838 |
0.0014 |
0.10% |
| 2026-08-13 |
001343 |
易方达新享混合C |
1.4188 |
1.7838 |
1.4202 |
1.7852 |
-0.0014 |
-0.10% |
| 2026-08-12 |
001343 |
易方达新享混合C |
1.4202 |
1.7852 |
1.4183 |
1.7833 |
0.0019 |
0.13% |
|
|
| 2026-08-11 |
001343 |
易方达新享混合C |
1.4183 |
1.7833 |
1.4199 |
1.7849 |
-0.0016 |
-0.11% |
| 2026-08-10 |
001343 |
易方达新享混合C |
1.4199 |
1.7849 |
1.4187 |
1.7837 |
0.0012 |
0.08% |
| 2026-08-07 |
001343 |
易方达新享混合C |
1.4187 |
1.7837 |
1.4171 |
1.7821 |
0.0016 |
0.11% |
| 2026-08-06 |
001343 |
易方达新享混合C |
1.4171 |
1.7821 |
1.4176 |
1.7826 |
-0.0005 |
-0.04% |
| 2026-08-05 |
001343 |
易方达新享混合C |
1.4176 |
1.7826 |
1.4161 |
1.7811 |
0.0015 |
0.11% |
| 2026-08-04 |
001343 |
易方达新享混合C |
1.4161 |
1.7811 |
1.4140 |
1.7790 |
0.0021 |
0.15% |
| 2026-08-03 |
001343 |
易方达新享混合C |
1.4140 |
1.7790 |
1.4149 |
1.7799 |
-0.0009 |
-0.06% |
| 2026-07-31 |
001343 |
易方达新享混合C |
1.4149 |
1.7799 |
1.4134 |
1.7784 |
0.0015 |
0.11% |
| 2026-07-30 |
001343 |
易方达新享混合C |
1.4134 |
1.7784 |
1.4141 |
1.7791 |
-0.0007 |
-0.05% |
| 2026-07-29 |
001343 |
易方达新享混合C |
1.4141 |
1.7791 |
1.4117 |
1.7767 |
0.0024 |
0.17% |
| 2026-07-28 |
001343 |
易方达新享混合C |
1.4117 |
1.7767 |
1.4167 |
1.7817 |
-0.0050 |
-0.35% |
| 2026-07-27 |
001343 |
易方达新享混合C |
1.4167 |
1.7817 |
1.4094 |
1.7744 |
0.0073 |
0.52% |
| 2026-07-24 |
001343 |
易方达新享混合C |
1.4094 |
1.7744 |
1.4116 |
1.7766 |
-0.0022 |
-0.16% |
| 2026-07-23 |
001343 |
易方达新享混合C |
1.4116 |
1.7766 |
1.4101 |
1.7751 |
0.0015 |
0.11% |
| 2026-07-22 |
001343 |
易方达新享混合C |
1.4101 |
1.7751 |
1.4102 |
1.7752 |
-0.0001 |
-0.01% |
| 2026-07-21 |
001343 |
易方达新享混合C |
1.4102 |
1.7752 |
1.4051 |
1.7701 |
0.0051 |
0.36% |
| 2026-07-20 |
001343 |
易方达新享混合C |
1.4051 |
1.7701 |
1.4023 |
1.7673 |
0.0028 |
0.20% |
| 2026-07-17 |
001343 |
易方达新享混合C |
1.4023 |
1.7673 |
1.4091 |
1.7741 |
-0.0068 |
-0.48% |
| 2026-07-16 |
001343 |
易方达新享混合C |
1.4091 |
1.7741 |
1.4136 |
1.7786 |
-0.0045 |
-0.32% |
| 2026-07-15 |
001343 |
易方达新享混合C |
1.4136 |
1.7786 |
1.4135 |
1.7785 |
0.0001 |
0.01% |
| 2026-07-14 |
001343 |
易方达新享混合C |
1.4135 |
1.7785 |
1.4072 |
1.7722 |
0.0063 |
0.45% |
| 2026-07-13 |
001343 |
易方达新享混合C |
1.4072 |
1.7722 |
1.4109 |
1.7759 |
-0.0037 |
-0.26% |
| 2026-07-10 |
001343 |
易方达新享混合C |
1.4109 |
1.7759 |
1.4157 |
1.7807 |
-0.0048 |
-0.34% |
| 2026-07-09 |
001343 |
易方达新享混合C |
1.4157 |
1.7807 |
1.4100 |
1.7750 |
0.0057 |
0.40% |
| 2026-07-08 |
001343 |
易方达新享混合C |
1.4100 |
1.7750 |
1.4124 |
1.7774 |
-0.0024 |
-0.17% |
| 2026-07-07 |
001343 |
易方达新享混合C |
1.4124 |
1.7774 |
1.4154 |
1.7804 |
-0.0030 |
-0.21% |
| 2026-07-06 |
001343 |
易方达新享混合C |
1.4154 |
1.7804 |
1.4139 |
1.7789 |
0.0015 |
0.11% |
| 2026-07-03 |
001343 |
易方达新享混合C |
1.4139 |
1.7789 |
1.4122 |
1.7772 |
0.0017 |
0.12% |
| 2026-07-02 |
001343 |
易方达新享混合C |
1.4122 |
1.7772 |
1.4191 |
1.7841 |
-0.0069 |
-0.49% |
| 2026-07-01 |
001343 |
易方达新享混合C |
1.4191 |
1.7841 |
1.4200 |
1.7850 |
-0.0009 |
-0.06% |
| 2026-06-30 |
001343 |
易方达新享混合C |
1.4200 |
1.7850 |
1.4194 |
1.7844 |
0.0006 |
0.04% |
| 2026-06-29 |
001343 |
易方达新享混合C |
1.4194 |
1.7844 |
1.4151 |
1.7801 |
0.0043 |
0.30% |
| 2026-06-26 |
001343 |
易方达新享混合C |
1.4151 |
1.7801 |
1.4237 |
1.7887 |
-0.0086 |
-0.60% |
| 2026-06-25 |
001343 |
易方达新享混合C |
1.4237 |
1.7887 |
1.4200 |
1.7850 |
0.0037 |
0.26% |
| 2026-06-24 |
001343 |
易方达新享混合C |
1.4200 |
1.7850 |
1.4150 |
1.7800 |
0.0050 |
0.35% |
| 2026-06-23 |
001343 |
易方达新享混合C |
1.4150 |
1.7800 |
1.4241 |
1.7891 |
-0.0091 |
-0.64% |
| 2026-06-22 |
001343 |
易方达新享混合C |
1.4241 |
1.7891 |
1.4161 |
1.7811 |
0.0080 |
0.56% |
| 2026-06-18 |
001343 |
易方达新享混合C |
1.4161 |
1.7811 |
1.4160 |
1.7810 |
0.0001 |
0.01% |
| 2026-06-17 |
001343 |
易方达新享混合C |
1.4160 |
1.7810 |
1.4130 |
1.7780 |
0.0030 |
0.21% |
| 2026-06-16 |
001343 |
易方达新享混合C |
1.4130 |
1.7780 |
1.4126 |
1.7776 |
0.0004 |
0.03% |
