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
1.3504
-0.0024 -0.18%
2025-12-16
盘中实时估值(仅供参考)
1.3520
0.0048 0.3576%
- 累计净值：1.7154
- 成立日期：2015-05-29
- 基金类型：
- 成立份额：
- 最近份额：4.7863亿
- 最近资产：
- 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C(001343)基金累计收益率0.39%
| 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 |
| 2025-12-16 |
001343 |
易方达新享混合C |
1.3472 |
1.7122 |
1.3504 |
1.7154 |
-0.0032 |
-0.24% |
| 2025-12-15 |
001343 |
易方达新享混合C |
1.3504 |
1.7154 |
1.3528 |
1.7178 |
-0.0024 |
-0.18% |
| 2025-12-12 |
001343 |
易方达新享混合C |
1.3528 |
1.7178 |
1.3502 |
1.7152 |
0.0026 |
0.19% |
| 2025-12-11 |
001343 |
易方达新享混合C |
1.3502 |
1.7152 |
1.3509 |
1.7159 |
-0.0007 |
-0.05% |
| 2025-12-10 |
001343 |
易方达新享混合C |
1.3509 |
1.7159 |
1.3505 |
1.7155 |
0.0004 |
0.03% |
| 2025-12-09 |
001343 |
易方达新享混合C |
1.3505 |
1.7155 |
1.3509 |
1.7159 |
-0.0004 |
-0.03% |
| 2025-12-08 |
001343 |
易方达新享混合C |
1.3509 |
1.7159 |
1.3488 |
1.7138 |
0.0021 |
0.16% |
| 2025-12-05 |
001343 |
易方达新享混合C |
1.3488 |
1.7138 |
1.3433 |
1.7083 |
0.0055 |
0.41% |
| 2025-12-04 |
001343 |
易方达新享混合C |
1.3433 |
1.7083 |
1.3437 |
1.7087 |
-0.0004 |
-0.03% |
| 2025-12-03 |
001343 |
易方达新享混合C |
1.3437 |
1.7087 |
1.3453 |
1.7103 |
-0.0016 |
-0.12% |
|
|
| 2025-12-02 |
001343 |
易方达新享混合C |
1.3453 |
1.7103 |
1.3460 |
1.7110 |
-0.0007 |
-0.05% |
| 2025-12-01 |
001343 |
易方达新享混合C |
1.3460 |
1.7110 |
1.3439 |
1.7089 |
0.0021 |
0.16% |
| 2025-11-28 |
001343 |
易方达新享混合C |
1.3439 |
1.7089 |
1.3428 |
1.7078 |
0.0011 |
0.08% |
| 2025-11-27 |
001343 |
易方达新享混合C |
1.3428 |
1.7078 |
1.3438 |
1.7088 |
-0.0010 |
-0.07% |
| 2025-11-26 |
001343 |
易方达新享混合C |
1.3438 |
1.7088 |
1.3436 |
1.7086 |
0.0002 |
0.01% |
| 2025-11-25 |
001343 |
易方达新享混合C |
1.3436 |
1.7086 |
1.3419 |
1.7069 |
0.0017 |
0.13% |
| 2025-11-24 |
001343 |
易方达新享混合C |
1.3419 |
1.7069 |
1.3428 |
1.7078 |
-0.0009 |
-0.07% |
| 2025-11-21 |
001343 |
易方达新享混合C |
1.3428 |
1.7078 |
1.3490 |
1.7140 |
-0.0062 |
-0.46% |
| 2025-11-20 |
001343 |
易方达新享混合C |
1.3490 |
1.7140 |
1.3503 |
1.7153 |
-0.0013 |
-0.10% |
| 2025-11-19 |
001343 |
易方达新享混合C |
1.3503 |
1.7153 |
1.3498 |
1.7148 |
0.0005 |
0.04% |
| 2025-11-18 |
001343 |
易方达新享混合C |
1.3498 |
1.7148 |
1.3517 |
1.7167 |
-0.0019 |
-0.14% |
| 2025-11-17 |
001343 |
易方达新享混合C |
1.3517 |
1.7167 |
1.3539 |
1.7189 |
-0.0022 |
-0.16% |
| 2025-11-14 |
001343 |
易方达新享混合C |
1.3539 |
1.7189 |
1.3582 |
1.7232 |
-0.0043 |
-0.32% |
| 2025-11-13 |
001343 |
易方达新享混合C |
1.3582 |
1.7232 |
1.3557 |
1.7207 |
0.0025 |
0.18% |
| 2025-11-12 |
001343 |
易方达新享混合C |
1.3557 |
1.7207 |
1.3558 |
1.7208 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
001343 |
易方达新享混合C |
1.3558 |
1.7208 |
1.3588 |
1.7238 |
-0.0030 |
-0.22% |
| 2025-11-10 |
001343 |
易方达新享混合C |
1.3588 |
1.7238 |
1.3594 |
1.7244 |
-0.0006 |
-0.04% |
| 2025-11-07 |
001343 |
易方达新享混合C |
1.3594 |
1.7244 |
1.3596 |
1.7246 |
-0.0002 |
-0.01% |
| 2025-11-06 |
001343 |
易方达新享混合C |
1.3596 |
1.7246 |
1.3557 |
1.7207 |
0.0039 |
0.29% |
| 2025-11-05 |
001343 |
易方达新享混合C |
1.3557 |
1.7207 |
1.3544 |
1.7194 |
0.0013 |
0.10% |
| 2025-11-04 |
001343 |
易方达新享混合C |
1.3544 |
1.7194 |
1.3566 |
1.7216 |
-0.0022 |
-0.16% |
| 2025-11-03 |
001343 |
易方达新享混合C |
1.3566 |
1.7216 |
1.3568 |
1.7218 |
-0.0002 |
-0.01% |
| 2025-10-31 |
001343 |
易方达新享混合C |
1.3568 |
1.7218 |
1.3624 |
1.7274 |
-0.0056 |
-0.41% |
| 2025-10-30 |
001343 |
易方达新享混合C |
1.3624 |
1.7274 |
1.3633 |
1.7283 |
-0.0009 |
-0.07% |
| 2025-10-29 |
001343 |
易方达新享混合C |
1.3633 |
1.7283 |
1.3604 |
1.7254 |
0.0029 |
0.21% |
| 2025-10-28 |
001343 |
易方达新享混合C |
1.3604 |
1.7254 |
1.3591 |
1.7241 |
0.0013 |
0.10% |
| 2025-10-27 |
001343 |
易方达新享混合C |
1.3591 |
1.7241 |
1.3545 |
1.7195 |
0.0046 |
0.34% |
| 2025-10-24 |
001343 |
易方达新享混合C |
1.3545 |
1.7195 |
1.3510 |
1.7160 |
0.0035 |
0.26% |
| 2025-10-23 |
001343 |
易方达新享混合C |
1.3510 |
1.7160 |
1.3508 |
1.7158 |
0.0002 |
0.01% |
| 2025-10-22 |
001343 |
易方达新享混合C |
1.3508 |
1.7158 |
1.3518 |
1.7168 |
-0.0010 |
-0.07% |
| 2025-10-21 |
001343 |
易方达新享混合C |
1.3518 |
1.7168 |
1.3466 |
1.7116 |
0.0052 |
0.39% |
| 2025-10-20 |
001343 |
易方达新享混合C |
1.3466 |
1.7116 |
1.3459 |
1.7109 |
0.0007 |
0.05% |
| 2025-10-17 |
001343 |
易方达新享混合C |
1.3459 |
1.7109 |
1.3521 |
1.7171 |
-0.0062 |
-0.46% |
| 2025-10-16 |
001343 |
易方达新享混合C |
1.3521 |
1.7171 |
1.3502 |
1.7152 |
0.0019 |
0.14% |
| 2025-10-15 |
001343 |
易方达新享混合C |
1.3502 |
1.7152 |
1.3460 |
1.7110 |
0.0042 |
0.31% |
| 2025-10-14 |
001343 |
易方达新享混合C |
1.3460 |
1.7110 |
1.3476 |
1.7126 |
-0.0016 |
-0.12% |
| 2025-10-13 |
001343 |
易方达新享混合C |
1.3476 |
1.7126 |
1.3484 |
1.7134 |
-0.0008 |
-0.06% |
| 2025-10-10 |
001343 |
易方达新享混合C |
1.3484 |
1.7134 |
1.3521 |
1.7171 |
-0.0037 |
-0.27% |
| 2025-10-09 |
001343 |
易方达新享混合C |
1.3521 |
1.7171 |
1.3459 |
1.7109 |
0.0062 |
0.46% |
| 2025-09-30 |
001343 |
易方达新享混合C |
1.3459 |
1.7109 |
1.3431 |
1.7081 |
0.0028 |
0.21% |
| 2025-09-29 |
001343 |
易方达新享混合C |
1.3431 |
1.7081 |
1.3402 |
1.7052 |
0.0029 |
0.22% |
| 2025-09-26 |
001343 |
易方达新享混合C |
1.3402 |
1.7052 |
1.3415 |
1.7065 |
-0.0013 |
-0.10% |
| 2025-09-25 |
001343 |
易方达新享混合C |
1.3415 |
1.7065 |
1.3423 |
1.7073 |
-0.0008 |
-0.06% |
| 2025-09-24 |
001343 |
易方达新享混合C |
1.3423 |
1.7073 |
1.3431 |
1.7081 |
-0.0008 |
-0.06% |
| 2025-09-23 |
001343 |
易方达新享混合C |
1.3431 |
1.7081 |
1.3432 |
1.7082 |
-0.0001 |
-0.01% |
| 2025-09-22 |
001343 |
易方达新享混合C |
1.3432 |
1.7082 |
1.3418 |
1.7068 |
0.0014 |
0.10% |
| 2025-09-19 |
001343 |
易方达新享混合C |
1.3418 |
1.7068 |
1.3423 |
1.7073 |
-0.0005 |
-0.04% |
| 2025-09-18 |
001343 |
易方达新享混合C |
1.3423 |
1.7073 |
1.3458 |
1.7108 |
-0.0035 |
-0.26% |
| 2025-09-17 |
001343 |
易方达新享混合C |
1.3458 |
1.7108 |
1.3440 |
1.7090 |
0.0018 |
0.13% |
