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
1.3472
-0.0032 -0.24%
2025-12-17
盘中实时估值(仅供参考)
1.3520
0.0048 0.3576%
- 累计净值：1.7122
- 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：0.49亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一年,易方达新享混合C(001343)基金累计收益率3.31%
| 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 |
| 2025-12-17 |
001343 |
易方达新享混合C |
1.3527 |
1.7177 |
1.3472 |
1.7122 |
0.0055 |
0.41% |
| 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% |
| 2025-09-16 |
001343 |
易方达新享混合C |
1.3440 |
1.7090 |
1.3452 |
1.7102 |
-0.0012 |
-0.09% |
| 2025-09-15 |
001343 |
易方达新享混合C |
1.3452 |
1.7102 |
1.3470 |
1.7120 |
-0.0018 |
-0.13% |
| 2025-09-12 |
001343 |
易方达新享混合C |
1.3470 |
1.7120 |
1.3487 |
1.7137 |
-0.0017 |
-0.13% |
| 2025-09-11 |
001343 |
易方达新享混合C |
1.3487 |
1.7137 |
1.3437 |
1.7087 |
0.0050 |
0.37% |
| 2025-09-10 |
001343 |
易方达新享混合C |
1.3437 |
1.7087 |
1.3441 |
1.7091 |
-0.0004 |
-0.03% |
| 2025-09-09 |
001343 |
易方达新享混合C |
1.3441 |
1.7091 |
1.3461 |
1.7111 |
-0.0020 |
-0.15% |
| 2025-09-08 |
001343 |
易方达新享混合C |
1.3461 |
1.7111 |
1.3465 |
1.7115 |
-0.0004 |
-0.03% |
| 2025-09-05 |
001343 |
易方达新享混合C |
1.3465 |
1.7115 |
1.3412 |
1.7062 |
0.0053 |
0.40% |
| 2025-09-04 |
001343 |
易方达新享混合C |
1.3412 |
1.7062 |
1.3469 |
1.7119 |
-0.0057 |
-0.42% |
| 2025-09-03 |
001343 |
易方达新享混合C |
1.3469 |
1.7119 |
1.3467 |
1.7117 |
0.0002 |
0.01% |
| 2025-09-02 |
001343 |
易方达新享混合C |
1.3467 |
1.7117 |
1.3483 |
1.7133 |
-0.0016 |
-0.12% |
| 2025-09-01 |
001343 |
易方达新享混合C |
1.3483 |
1.7133 |
1.3482 |
1.7132 |
0.0001 |
0.01% |
| 2025-08-29 |
001343 |
易方达新享混合C |
1.3482 |
1.7132 |
1.3469 |
1.7119 |
0.0013 |
0.10% |
| 2025-08-28 |
001343 |
易方达新享混合C |
1.3469 |
1.7119 |
1.3418 |
1.7068 |
0.0051 |
0.38% |
| 2025-08-27 |
001343 |
易方达新享混合C |
1.3418 |
1.7068 |
1.3482 |
1.7132 |
-0.0064 |
-0.47% |
| 2025-08-26 |
001343 |
易方达新享混合C |
1.3482 |
1.7132 |
1.3467 |
1.7117 |
0.0015 |
0.11% |
| 2025-08-25 |
001343 |
易方达新享混合C |
1.3467 |
1.7117 |
1.3400 |
1.7050 |
0.0067 |
0.50% |
| 2025-08-22 |
001343 |
易方达新享混合C |
1.3400 |
1.7050 |
1.3351 |
1.7001 |
0.0049 |
0.37% |
| 2025-08-21 |
001343 |
易方达新享混合C |
1.3351 |
1.7001 |
1.3327 |
1.6977 |
0.0024 |
0.18% |
| 2025-08-20 |
001343 |
易方达新享混合C |
1.3327 |
1.6977 |
1.3288 |
1.6938 |
0.0039 |
0.29% |
| 2025-08-19 |
001343 |
易方达新享混合C |
1.3288 |
1.6938 |
1.3308 |
1.6958 |
-0.0020 |
-0.15% |
| 2025-08-18 |
001343 |
易方达新享混合C |
1.3308 |
1.6958 |
1.3332 |
1.6982 |
-0.0024 |
-0.18% |
| 2025-08-15 |
001343 |
易方达新享混合C |
1.3332 |
1.6982 |
1.3311 |
1.6961 |
0.0021 |
0.16% |
| 2025-08-14 |
001343 |
易方达新享混合C |
1.3311 |
1.6961 |
1.3321 |
1.6971 |
-0.0010 |
-0.08% |
| 2025-08-13 |
001343 |
易方达新享混合C |
1.3321 |
1.6971 |
1.3309 |
1.6959 |
0.0012 |
0.09% |
| 2025-08-12 |
001343 |
易方达新享混合C |
1.3309 |
1.6959 |
1.3315 |
1.6965 |
-0.0006 |
-0.05% |
| 2025-08-11 |
001343 |
易方达新享混合C |
1.3315 |
1.6965 |
1.3334 |
1.6984 |
-0.0019 |
-0.14% |
| 2025-08-08 |
001343 |
易方达新享混合C |
1.3334 |
1.6984 |
1.3330 |
1.6980 |
0.0004 |
0.03% |
| 2025-08-07 |
001343 |
易方达新享混合C |
1.3330 |
1.6980 |
1.3333 |
1.6983 |
-0.0003 |
-0.02% |
| 2025-08-06 |
001343 |
易方达新享混合C |
1.3333 |
1.6983 |
1.3324 |
1.6974 |
0.0009 |
0.07% |
| 2025-08-05 |
001343 |
易方达新享混合C |
1.3324 |
1.6974 |
1.3300 |
1.6950 |
0.0024 |
0.18% |
| 2025-08-04 |
001343 |
易方达新享混合C |
1.3300 |
1.6950 |
1.3289 |
1.6939 |
0.0011 |
0.08% |
| 2025-08-01 |
001343 |
易方达新享混合C |
1.3289 |
1.6939 |
1.3301 |
1.6951 |
-0.0012 |
-0.09% |
| 2025-07-31 |
001343 |
易方达新享混合C |
1.3301 |
1.6951 |
1.3335 |
1.6985 |
-0.0034 |
-0.25% |
| 2025-07-30 |
001343 |
易方达新享混合C |
1.3335 |
1.6985 |
1.3323 |
1.6973 |
0.0012 |
0.09% |
| 2025-07-29 |
001343 |
易方达新享混合C |
1.3323 |
1.6973 |
1.3329 |
1.6979 |
-0.0006 |
-0.05% |
| 2025-07-28 |
001343 |
易方达新享混合C |
1.3329 |
1.6979 |
1.3310 |
1.6960 |
0.0019 |
0.14% |
| 2025-07-25 |
001343 |
易方达新享混合C |
1.3310 |
1.6960 |
1.3328 |
1.6978 |
-0.0018 |
-0.14% |
| 2025-07-24 |
001343 |
易方达新享混合C |
1.3328 |
1.6978 |
1.3337 |
1.6987 |
-0.0009 |
-0.07% |
| 2025-07-23 |
001343 |
易方达新享混合C |
1.3337 |
1.6987 |
1.3345 |
1.6995 |
-0.0008 |
-0.06% |
| 2025-07-22 |
001343 |
易方达新享混合C |
1.3345 |
1.6995 |
1.3328 |
1.6978 |
0.0017 |
0.13% |
| 2025-07-21 |
001343 |
易方达新享混合C |
1.3328 |
1.6978 |
1.3311 |
1.6961 |
0.0017 |
0.13% |
| 2025-07-18 |
001343 |
易方达新享混合C |
1.3311 |
1.6961 |
1.3297 |
1.6947 |
0.0014 |
0.11% |
| 2025-07-17 |
001343 |
易方达新享混合C |
1.3297 |
1.6947 |
1.3288 |
1.6938 |
0.0009 |
0.07% |
| 2025-07-16 |
001343 |
易方达新享混合C |
1.3288 |
1.6938 |
1.3273 |
1.6923 |
0.0015 |
0.11% |
| 2025-07-15 |
001343 |
易方达新享混合C |
1.3273 |
1.6923 |
1.3265 |
1.6915 |
0.0008 |
0.06% |
| 2025-07-14 |
001343 |
易方达新享混合C |
1.3265 |
1.6915 |
1.3261 |
1.6911 |
0.0004 |
0.03% |
| 2025-07-11 |
001343 |
易方达新享混合C |
1.3261 |
1.6911 |
1.3256 |
1.6906 |
0.0005 |
0.04% |
| 2025-07-10 |
001343 |
易方达新享混合C |
1.3256 |
1.6906 |
1.3263 |
1.6913 |
-0.0007 |
-0.05% |
| 2025-07-09 |
001343 |
易方达新享混合C |
1.3263 |
1.6913 |
1.3269 |
1.6919 |
-0.0006 |
-0.05% |
| 2025-07-08 |
001343 |
易方达新享混合C |
1.3269 |
1.6919 |
1.3254 |
1.6904 |
0.0015 |
0.11% |
| 2025-07-07 |
001343 |
易方达新享混合C |
1.3254 |
1.6904 |
1.3256 |
1.6906 |
-0.0002 |
-0.02% |
| 2025-07-04 |
001343 |
易方达新享混合C |
1.3256 |
1.6906 |
1.3238 |
1.6888 |
0.0018 |
0.14% |
| 2025-07-03 |
001343 |
易方达新享混合C |
1.3238 |
1.6888 |
1.3232 |
1.6882 |
0.0006 |
0.05% |
| 2025-07-02 |
001343 |
易方达新享混合C |
1.3232 |
1.6882 |
1.3218 |
1.6868 |
0.0014 |
0.11% |
| 2025-07-01 |
001343 |
易方达新享混合C |
1.3218 |
1.6868 |
1.3205 |
1.6855 |
0.0013 |
0.10% |
| 2025-06-30 |
001343 |
易方达新享混合C |
1.3205 |
1.6855 |
1.3206 |
1.6856 |
-0.0001 |
-0.01% |
| 2025-06-27 |
001343 |
易方达新享混合C |
1.3206 |
1.6856 |
1.3209 |
1.6859 |
-0.0003 |
-0.02% |
| 2025-06-26 |
001343 |
易方达新享混合C |
1.3209 |
1.6859 |
1.3220 |
1.6870 |
-0.0011 |
-0.08% |
| 2025-06-25 |
001343 |
易方达新享混合C |
1.3220 |
1.6870 |
1.3193 |
1.6843 |
0.0027 |
0.20% |
| 2025-06-24 |
001343 |
易方达新享混合C |
1.3193 |
1.6843 |
1.3176 |
1.6826 |
0.0017 |
0.13% |
| 2025-06-23 |
001343 |
易方达新享混合C |
1.3176 |
1.6826 |
1.3175 |
1.6825 |
0.0001 |
0.01% |
| 2025-06-20 |
001343 |
易方达新享混合C |
1.3175 |
1.6825 |
1.3163 |
1.6813 |
0.0012 |
0.09% |
| 2025-06-19 |
001343 |
易方达新享混合C |
1.3163 |
1.6813 |
1.3180 |
1.6830 |
-0.0017 |
-0.13% |
| 2025-06-18 |
001343 |
易方达新享混合C |
1.3180 |
1.6830 |
1.3164 |
1.6814 |
0.0016 |
0.12% |
| 2025-06-17 |
001343 |
易方达新享混合C |
1.3164 |
1.6814 |
1.3167 |
1.6817 |
-0.0003 |
-0.02% |
| 2025-06-16 |
001343 |
易方达新享混合C |
1.3167 |
1.6817 |
1.3163 |
1.6813 |
0.0004 |
0.03% |
| 2025-06-13 |
001343 |
易方达新享混合C |
1.3163 |
1.6813 |
1.3171 |
1.6821 |
-0.0008 |
-0.06% |
| 2025-06-12 |
001343 |
易方达新享混合C |
1.3171 |
1.6821 |
1.3167 |
1.6817 |
0.0004 |
0.03% |
| 2025-06-11 |
001343 |
易方达新享混合C |
1.3167 |
1.6817 |
1.3121 |
1.6771 |
0.0046 |
0.35% |
| 2025-06-10 |
001343 |
易方达新享混合C |
1.3121 |
1.6771 |
1.3134 |
1.6784 |
-0.0013 |
-0.10% |
| 2025-06-09 |
001343 |
易方达新享混合C |
1.3134 |
1.6784 |
1.3132 |
1.6782 |
0.0002 |
0.02% |
| 2025-06-06 |
001343 |
易方达新享混合C |
1.3132 |
1.6782 |
1.3121 |
1.6771 |
0.0011 |
0.08% |
| 2025-06-05 |
001343 |
易方达新享混合C |
1.3121 |
1.6771 |
1.3113 |
1.6763 |
0.0008 |
0.06% |
| 2025-06-04 |
001343 |
易方达新享混合C |
1.3113 |
1.6763 |
1.3107 |
1.6757 |
0.0006 |
0.05% |
| 2025-06-03 |
001343 |
易方达新享混合C |
1.3107 |
1.6757 |
1.3097 |
1.6747 |
0.0010 |
0.08% |
| 2025-05-30 |
001343 |
易方达新享混合C |
1.3097 |
1.6747 |
1.3096 |
1.6746 |
0.0001 |
0.01% |
| 2025-05-29 |
001343 |
易方达新享混合C |
1.3096 |
1.6746 |
1.3081 |
1.6731 |
0.0015 |
0.11% |
| 2025-05-28 |
001343 |
易方达新享混合C |
1.3081 |
1.6731 |
1.3081 |
1.6731 |
0.0000 |
0.00% |
| 2025-05-27 |
001343 |
易方达新享混合C |
1.3081 |
1.6731 |
1.3094 |
1.6744 |
-0.0013 |
-0.10% |
| 2025-05-26 |
001343 |
易方达新享混合C |
1.3094 |
1.6744 |
1.3102 |
1.6752 |
-0.0008 |
-0.06% |
| 2025-05-23 |
001343 |
易方达新享混合C |
1.3102 |
1.6752 |
1.3121 |
1.6771 |
-0.0019 |
-0.14% |
| 2025-05-22 |
001343 |
易方达新享混合C |
1.3121 |
1.6771 |
1.3110 |
1.6760 |
0.0011 |
0.08% |
| 2025-05-21 |
001343 |
易方达新享混合C |
1.3110 |
1.6760 |
1.3098 |
1.6748 |
0.0012 |
0.09% |
| 2025-05-20 |
001343 |
易方达新享混合C |
1.3098 |
1.6748 |
1.3089 |
1.6739 |
0.0009 |
0.07% |
| 2025-05-19 |
001343 |
易方达新享混合C |
1.3089 |
1.6739 |
1.3084 |
1.6734 |
0.0005 |
0.04% |
| 2025-05-16 |
001343 |
易方达新享混合C |
1.3084 |
1.6734 |
1.3097 |
1.6747 |
-0.0013 |
-0.10% |
| 2025-05-15 |
001343 |
易方达新享混合C |
1.3097 |
1.6747 |
1.3110 |
1.6760 |
-0.0013 |
-0.10% |
| 2025-05-14 |
001343 |
易方达新享混合C |
1.3110 |
1.6760 |
1.3076 |
1.6726 |
0.0034 |
0.26% |
| 2025-05-13 |
001343 |
易方达新享混合C |
1.3076 |
1.6726 |
1.3059 |
1.6709 |
0.0017 |
0.13% |
| 2025-05-12 |
001343 |
易方达新享混合C |
1.3059 |
1.6709 |
1.3071 |
1.6721 |
-0.0012 |
-0.09% |
| 2025-05-09 |
001343 |
易方达新享混合C |
1.3071 |
1.6721 |
1.3055 |
1.6705 |
0.0016 |
0.12% |
| 2025-05-08 |
001343 |
易方达新享混合C |
1.3055 |
1.6705 |
1.3029 |
1.6679 |
0.0026 |
0.20% |
| 2025-05-07 |
001343 |
易方达新享混合C |
1.3029 |
1.6679 |
1.3009 |
1.6659 |
0.0020 |
0.15% |
| 2025-05-06 |
001343 |
易方达新享混合C |
1.3009 |
1.6659 |
1.3005 |
1.6655 |
0.0004 |
0.03% |
| 2025-04-30 |
001343 |
易方达新享混合C |
1.3005 |
1.6655 |
1.3020 |
1.6670 |
-0.0015 |
-0.12% |
| 2025-04-29 |
001343 |
易方达新享混合C |
1.3020 |
1.6670 |
1.3029 |
1.6679 |
-0.0009 |
-0.07% |
| 2025-04-28 |
001343 |
易方达新享混合C |
1.3029 |
1.6679 |
1.3013 |
1.6663 |
0.0016 |
0.12% |
| 2025-04-25 |
001343 |
易方达新享混合C |
1.3013 |
1.6663 |
1.3012 |
1.6662 |
0.0001 |
0.01% |
| 2025-04-24 |
001343 |
易方达新享混合C |
1.3012 |
1.6662 |
1.2994 |
1.6644 |
0.0018 |
0.14% |
| 2025-04-23 |
001343 |
易方达新享混合C |
1.2994 |
1.6644 |
1.3008 |
1.6658 |
-0.0014 |
-0.11% |
| 2025-04-22 |
001343 |
易方达新享混合C |
1.3008 |
1.6658 |
1.2994 |
1.6644 |
0.0014 |
0.11% |
| 2025-04-21 |
001343 |
易方达新享混合C |
1.2994 |
1.6644 |
1.3012 |
1.6662 |
-0.0018 |
-0.14% |
| 2025-04-18 |
001343 |
易方达新享混合C |
1.3012 |
1.6662 |
1.3009 |
1.6659 |
0.0003 |
0.02% |
| 2025-04-17 |
001343 |
易方达新享混合C |
1.3009 |
1.6659 |
1.3020 |
1.6670 |
-0.0011 |
-0.08% |
| 2025-04-16 |
001343 |
易方达新享混合C |
1.3020 |
1.6670 |
1.2995 |
1.6645 |
0.0025 |
0.19% |
| 2025-04-15 |
001343 |
易方达新享混合C |
1.2995 |
1.6645 |
1.2988 |
1.6638 |
0.0007 |
0.05% |
| 2025-04-14 |
001343 |
易方达新享混合C |
1.2988 |
1.6638 |
1.2990 |
1.6640 |
-0.0002 |
-0.02% |
| 2025-04-11 |
001343 |
易方达新享混合C |
1.2990 |
1.6640 |
1.2995 |
1.6645 |
-0.0005 |
-0.04% |
| 2025-04-10 |
001343 |
易方达新享混合C |
1.2995 |
1.6645 |
1.2980 |
1.6630 |
0.0015 |
0.12% |
| 2025-04-09 |
001343 |
易方达新享混合C |
1.2980 |
1.6630 |
1.2956 |
1.6606 |
0.0024 |
0.19% |
| 2025-04-08 |
001343 |
易方达新享混合C |
1.2956 |
1.6606 |
1.2890 |
1.6540 |
0.0066 |
0.51% |
| 2025-04-07 |
001343 |
易方达新享混合C |
1.2890 |
1.6540 |
1.3007 |
1.6657 |
-0.0117 |
-0.90% |
| 2025-04-03 |
001343 |
易方达新享混合C |
1.3007 |
1.6657 |
1.2981 |
1.6631 |
0.0026 |
0.20% |
| 2025-04-02 |
001343 |
易方达新享混合C |
1.2981 |
1.6631 |
1.2979 |
1.6629 |
0.0002 |
0.02% |
| 2025-04-01 |
001343 |
易方达新享混合C |
1.2979 |
1.6629 |
1.2984 |
1.6634 |
-0.0005 |
-0.04% |
| 2025-03-31 |
001343 |
易方达新享混合C |
1.2984 |
1.6634 |
1.2983 |
1.6633 |
0.0001 |
0.01% |
| 2025-03-28 |
001343 |
易方达新享混合C |
1.2983 |
1.6633 |
1.2987 |
1.6637 |
-0.0004 |
-0.03% |
| 2025-03-27 |
001343 |
易方达新享混合C |
1.2987 |
1.6637 |
1.2981 |
1.6631 |
0.0006 |
0.05% |
| 2025-03-26 |
001343 |
易方达新享混合C |
1.2981 |
1.6631 |
1.2987 |
1.6637 |
-0.0006 |
-0.05% |
| 2025-03-25 |
001343 |
易方达新享混合C |
1.2987 |
1.6637 |
1.2965 |
1.6615 |
0.0022 |
0.17% |
| 2025-03-24 |
001343 |
易方达新享混合C |
1.2965 |
1.6615 |
1.2941 |
1.6591 |
0.0024 |
0.19% |
| 2025-03-21 |
001343 |
易方达新享混合C |
1.2941 |
1.6591 |
1.2953 |
1.6603 |
-0.0012 |
-0.09% |
| 2025-03-20 |
001343 |
易方达新享混合C |
1.2953 |
1.6603 |
1.2959 |
1.6609 |
-0.0006 |
-0.05% |
| 2025-03-19 |
001343 |
易方达新享混合C |
1.2959 |
1.6609 |
1.2934 |
1.6584 |
0.0025 |
0.19% |
| 2025-03-18 |
001343 |
易方达新享混合C |
1.2934 |
1.6584 |
1.2931 |
1.6581 |
0.0003 |
0.02% |
| 2025-03-17 |
001343 |
易方达新享混合C |
1.2931 |
1.6581 |
1.2951 |
1.6601 |
-0.0020 |
-0.15% |
| 2025-03-14 |
001343 |
易方达新享混合C |
1.2951 |
1.6601 |
1.2898 |
1.6548 |
0.0053 |
0.41% |
| 2025-03-13 |
001343 |
易方达新享混合C |
1.2898 |
1.6548 |
1.2894 |
1.6544 |
0.0004 |
0.03% |
| 2025-03-12 |
001343 |
易方达新享混合C |
1.2894 |
1.6544 |
1.2896 |
1.6546 |
-0.0002 |
-0.02% |
| 2025-03-11 |
001343 |
易方达新享混合C |
1.2896 |
1.6546 |
1.2907 |
1.6557 |
-0.0011 |
-0.09% |
| 2025-03-10 |
001343 |
易方达新享混合C |
1.2907 |
1.6557 |
1.2930 |
1.6580 |
-0.0023 |
-0.18% |
| 2025-03-07 |
001343 |
易方达新享混合C |
1.2930 |
1.6580 |
1.2939 |
1.6589 |
-0.0009 |
-0.07% |
| 2025-03-06 |
001343 |
易方达新享混合C |
1.2939 |
1.6589 |
1.2946 |
1.6596 |
-0.0007 |
-0.05% |
| 2025-03-05 |
001343 |
易方达新享混合C |
1.2946 |
1.6596 |
1.2935 |
1.6585 |
0.0011 |
0.09% |
| 2025-03-04 |
001343 |
易方达新享混合C |
1.2935 |
1.6585 |
1.2934 |
1.6584 |
0.0001 |
0.01% |
| 2025-03-03 |
001343 |
易方达新享混合C |
1.2934 |
1.6584 |
1.2928 |
1.6578 |
0.0006 |
0.05% |
| 2025-02-28 |
001343 |
易方达新享混合C |
1.2928 |
1.6578 |
1.2930 |
1.6580 |
-0.0002 |
-0.02% |
| 2025-02-27 |
001343 |
易方达新享混合C |
1.2930 |
1.6580 |
1.2926 |
1.6576 |
0.0004 |
0.03% |
| 2025-02-26 |
001343 |
易方达新享混合C |
1.2926 |
1.6576 |
1.2893 |
1.6543 |
0.0033 |
0.26% |
| 2025-02-25 |
001343 |
易方达新享混合C |
1.2893 |
1.6543 |
1.2925 |
1.6575 |
-0.0032 |
-0.25% |
| 2025-02-24 |
001343 |
易方达新享混合C |
1.2925 |
1.6575 |
1.2961 |
1.6611 |
-0.0036 |
-0.28% |
| 2025-02-21 |
001343 |
易方达新享混合C |
1.2961 |
1.6611 |
1.2981 |
1.6631 |
-0.0020 |
-0.15% |
| 2025-02-20 |
001343 |
易方达新享混合C |
1.2981 |
1.6631 |
1.3003 |
1.6653 |
-0.0022 |
-0.17% |
| 2025-02-19 |
001343 |
易方达新享混合C |
1.3003 |
1.6653 |
1.3006 |
1.6656 |
-0.0003 |
-0.02% |
| 2025-02-18 |
001343 |
易方达新享混合C |
1.3006 |
1.6656 |
1.3019 |
1.6669 |
-0.0013 |
-0.10% |
| 2025-02-17 |
001343 |
易方达新享混合C |
1.3019 |
1.6669 |
1.3037 |
1.6687 |
-0.0018 |
-0.14% |
| 2025-02-14 |
001343 |
易方达新享混合C |
1.3037 |
1.6687 |
1.3038 |
1.6688 |
-0.0001 |
-0.01% |
| 2025-02-13 |
001343 |
易方达新享混合C |
1.3038 |
1.6688 |
1.3046 |
1.6696 |
-0.0008 |
-0.06% |
| 2025-02-12 |
001343 |
易方达新享混合C |
1.3046 |
1.6696 |
1.3034 |
1.6684 |
0.0012 |
0.09% |
| 2025-02-11 |
001343 |
易方达新享混合C |
1.3034 |
1.6684 |
1.3028 |
1.6678 |
0.0006 |
0.05% |
| 2025-02-10 |
001343 |
易方达新享混合C |
1.3028 |
1.6678 |
1.3043 |
1.6693 |
-0.0015 |
-0.12% |
| 2025-02-07 |
001343 |
易方达新享混合C |
1.3043 |
1.6693 |
1.3033 |
1.6683 |
0.0010 |
0.08% |
| 2025-02-06 |
001343 |
易方达新享混合C |
1.3033 |
1.6683 |
1.3022 |
1.6672 |
0.0011 |
0.08% |
| 2025-02-05 |
001343 |
易方达新享混合C |
1.3022 |
1.6672 |
1.3050 |
1.6700 |
-0.0028 |
-0.21% |
| 2025-01-27 |
001343 |
易方达新享混合C |
1.3050 |
1.6700 |
1.3005 |
1.6655 |
0.0045 |
0.35% |
| 2025-01-24 |
001343 |
易方达新享混合C |
1.3005 |
1.6655 |
1.2991 |
1.6641 |
0.0014 |
0.11% |
| 2025-01-23 |
001343 |
易方达新享混合C |
1.2991 |
1.6641 |
1.2986 |
1.6636 |
0.0005 |
0.04% |
| 2025-01-22 |
001343 |
易方达新享混合C |
1.2986 |
1.6636 |
1.3018 |
1.6668 |
-0.0032 |
-0.25% |
| 2025-01-21 |
001343 |
易方达新享混合C |
1.3018 |
1.6668 |
1.3013 |
1.6663 |
0.0005 |
0.04% |
| 2025-01-20 |
001343 |
易方达新享混合C |
1.3013 |
1.6663 |
1.3025 |
1.6675 |
-0.0012 |
-0.09% |
| 2025-01-17 |
001343 |
易方达新享混合C |
1.3025 |
1.6675 |
1.3025 |
1.6675 |
0.0000 |
0.00% |
| 2025-01-16 |
001343 |
易方达新享混合C |
1.3025 |
1.6675 |
1.3025 |
1.6675 |
0.0000 |
0.00% |
| 2025-01-15 |
001343 |
易方达新享混合C |
1.3025 |
1.6675 |
1.3033 |
1.6683 |
-0.0008 |
-0.06% |
| 2025-01-14 |
001343 |
易方达新享混合C |
1.3033 |
1.6683 |
1.2980 |
1.6630 |
0.0053 |
0.41% |
| 2025-01-13 |
001343 |
易方达新享混合C |
1.2980 |
1.6630 |
1.3013 |
1.6663 |
-0.0033 |
-0.25% |
| 2025-01-10 |
001343 |
易方达新享混合C |
1.3013 |
1.6663 |
1.3035 |
1.6685 |
-0.0022 |
-0.17% |
| 2025-01-09 |
001343 |
易方达新享混合C |
1.3035 |
1.6685 |
1.3070 |
1.6720 |
-0.0035 |
-0.27% |
| 2025-01-08 |
001343 |
易方达新享混合C |
1.3070 |
1.6720 |
1.3052 |
1.6702 |
0.0018 |
0.14% |
| 2025-01-07 |
001343 |
易方达新享混合C |
1.3052 |
1.6702 |
1.3060 |
1.6710 |
-0.0008 |
-0.06% |
| 2025-01-06 |
001343 |
易方达新享混合C |
1.3060 |
1.6710 |
1.3070 |
1.6720 |
-0.0010 |
-0.08% |
| 2025-01-03 |
001343 |
易方达新享混合C |
1.3070 |
1.6720 |
1.3080 |
1.6730 |
-0.0010 |
-0.08% |
| 2025-01-02 |
001343 |
易方达新享混合C |
1.3080 |
1.6730 |
1.3110 |
1.6760 |
-0.0030 |
-0.23% |
| 2024-12-31 |
001343 |
易方达新享混合C |
1.3110 |
1.6760 |
1.3090 |
1.6740 |
0.0020 |
0.15% |
| 2024-12-26 |
001343 |
易方达新享混合C |
1.3060 |
1.6710 |
1.3070 |
1.6720 |
-0.0010 |
-0.08% |
| 2024-12-25 |
001343 |
易方达新享混合C |
1.3070 |
1.6720 |
1.3060 |
1.6710 |
0.0010 |
0.08% |
| 2024-12-24 |
001343 |
易方达新享混合C |
1.3060 |
1.6710 |
1.3050 |
1.6700 |
0.0010 |
0.08% |
| 2024-12-23 |
001343 |
易方达新享混合C |
1.3050 |
1.6700 |
1.3030 |
1.6680 |
0.0020 |
0.15% |
| 2024-12-20 |
001343 |
易方达新享混合C |
1.3030 |
1.6680 |
1.3020 |
1.6670 |
0.0010 |
0.08% |
| 2024-12-19 |
001343 |
易方达新享混合C |
1.3020 |
1.6670 |
1.3030 |
1.6680 |
-0.0010 |
-0.08% |
| 2024-12-18 |
001343 |
易方达新享混合C |
1.3030 |
1.6680 |
1.3040 |
1.6690 |
-0.0010 |
-0.08% |
