易方達新收益混合A(易基新收益A)基金凈值查詢(001216)
今天最新凈值
2.7877
0.0070 0.2500%
2025-05-22
盤中實時估值(僅供參考)
2.7925
0.0048 0.1732%
- 累計凈值：3.1107
- 成立日期：2015-04-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：14.8744億
- 最近資產：26.57億元
- 基金公司：易方達基金
- 基金經理：張清華
近一季易方達新收益混合A|易基新收益A基金凈值查詢
近一季,易方達新收益混合A(001216)基金累計收益率1.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001216 |
易方達新收益混合A |
2.7857 |
3.1087 |
2.7877 |
3.1107 |
-0.0020 |
-0.07% |
| 2025-05-21 |
001216 |
易方達新收益混合A |
2.7877 |
3.1107 |
2.7807 |
3.1037 |
0.0070 |
0.25% |
| 2025-05-20 |
001216 |
易方達新收益混合A |
2.7807 |
3.1037 |
2.7611 |
3.0841 |
0.0196 |
0.71% |
| 2025-05-19 |
001216 |
易方達新收益混合A |
2.7611 |
3.0841 |
2.7727 |
3.0957 |
-0.0116 |
-0.42% |
| 2025-05-16 |
001216 |
易方達新收益混合A |
2.7727 |
3.0957 |
2.7963 |
3.1193 |
-0.0236 |
-0.84% |
| 2025-05-15 |
001216 |
易方達新收益混合A |
2.7963 |
3.1193 |
2.8034 |
3.1264 |
-0.0071 |
-0.25% |
| 2025-05-14 |
001216 |
易方達新收益混合A |
2.8034 |
3.1264 |
2.7834 |
3.1064 |
0.0200 |
0.72% |
| 2025-05-13 |
001216 |
易方達新收益混合A |
2.7834 |
3.1064 |
2.7778 |
3.1008 |
0.0056 |
0.20% |
| 2025-05-12 |
001216 |
易方達新收益混合A |
2.7778 |
3.1008 |
2.7618 |
3.0848 |
0.0160 |
0.58% |
| 2025-05-09 |
001216 |
易方達新收益混合A |
2.7618 |
3.0848 |
2.7658 |
3.0888 |
-0.0040 |
-0.14% |
|
|
| 2025-05-08 |
001216 |
易方達新收益混合A |
2.7658 |
3.0888 |
2.7622 |
3.0852 |
0.0036 |
0.13% |
| 2025-05-07 |
001216 |
易方達新收益混合A |
2.7622 |
3.0852 |
2.7356 |
3.0586 |
0.0266 |
0.97% |
| 2025-05-06 |
001216 |
易方達新收益混合A |
2.7356 |
3.0586 |
2.7274 |
3.0504 |
0.0082 |
0.30% |
| 2025-04-30 |
001216 |
易方達新收益混合A |
2.7274 |
3.0504 |
2.7358 |
3.0588 |
-0.0084 |
-0.31% |
| 2025-04-29 |
001216 |
易方達新收益混合A |
2.7358 |
3.0588 |
2.7318 |
3.0548 |
0.0040 |
0.15% |
| 2025-04-28 |
001216 |
易方達新收益混合A |
2.7318 |
3.0548 |
2.7341 |
3.0571 |
-0.0023 |
-0.08% |
| 2025-04-25 |
001216 |
易方達新收益混合A |
2.7341 |
3.0571 |
2.7370 |
3.0600 |
-0.0029 |
-0.11% |
| 2025-04-24 |
001216 |
易方達新收益混合A |
2.7370 |
3.0600 |
2.7302 |
3.0532 |
0.0068 |
0.25% |
| 2025-04-23 |
001216 |
易方達新收益混合A |
2.7302 |
3.0532 |
2.7308 |
3.0538 |
-0.0006 |
-0.02% |
| 2025-04-22 |
001216 |
易方達新收益混合A |
2.7308 |
3.0538 |
2.7264 |
3.0494 |
0.0044 |
0.16% |
| 2025-04-21 |
001216 |
易方達新收益混合A |
2.7264 |
3.0494 |
2.7184 |
3.0414 |
0.0080 |
0.29% |
| 2025-04-18 |
001216 |
易方達新收益混合A |
2.7184 |
3.0414 |
2.7143 |
3.0373 |
0.0041 |
0.15% |
| 2025-04-17 |
001216 |
易方達新收益混合A |
2.7143 |
3.0373 |
2.6979 |
3.0209 |
0.0164 |
0.61% |
| 2025-04-16 |
001216 |
易方達新收益混合A |
2.6979 |
3.0209 |
2.7081 |
3.0311 |
-0.0102 |
-0.38% |
| 2025-04-15 |
001216 |
易方達新收益混合A |
2.7081 |
3.0311 |
2.7051 |
3.0281 |
0.0030 |
0.11% |
|
|
| 2025-04-14 |
001216 |
易方達新收益混合A |
2.7051 |
3.0281 |
2.7051 |
3.0281 |
0.0000 |
0.00% |
| 2025-04-11 |
001216 |
易方達新收益混合A |
2.7051 |
3.0281 |
2.6989 |
3.0219 |
0.0062 |
0.23% |
| 2025-04-10 |
001216 |
易方達新收益混合A |
2.6989 |
3.0219 |
2.6686 |
2.9916 |
0.0303 |
1.14% |
| 2025-04-09 |
001216 |
易方達新收益混合A |
2.6686 |
2.9916 |
2.6625 |
2.9855 |
0.0061 |
0.23% |
| 2025-04-08 |
001216 |
易方達新收益混合A |
2.6625 |
2.9855 |
2.6004 |
2.9234 |
0.0621 |
2.39% |
| 2025-04-07 |
001216 |
易方達新收益混合A |
2.6004 |
2.9234 |
2.7627 |
3.0857 |
-0.1623 |
-5.87% |
| 2025-04-03 |
001216 |
易方達新收益混合A |
2.7627 |
3.0857 |
2.7671 |
3.0901 |
-0.0044 |
-0.16% |
| 2025-04-02 |
001216 |
易方達新收益混合A |
2.7671 |
3.0901 |
2.7752 |
3.0982 |
-0.0081 |
-0.29% |
| 2025-04-01 |
001216 |
易方達新收益混合A |
2.7752 |
3.0982 |
2.7693 |
3.0923 |
0.0059 |
0.21% |
| 2025-03-31 |
001216 |
易方達新收益混合A |
2.7693 |
3.0923 |
2.7795 |
3.1025 |
-0.0102 |
-0.37% |
| 2025-03-28 |
001216 |
易方達新收益混合A |
2.7795 |
3.1025 |
2.8059 |
3.1289 |
-0.0264 |
-0.94% |
| 2025-03-27 |
001216 |
易方達新收益混合A |
2.8059 |
3.1289 |
2.7878 |
3.1108 |
0.0181 |
0.65% |
| 2025-03-26 |
001216 |
易方達新收益混合A |
2.7878 |
3.1108 |
2.7958 |
3.1188 |
-0.0080 |
-0.29% |
| 2025-03-25 |
001216 |
易方達新收益混合A |
2.7958 |
3.1188 |
2.8005 |
3.1235 |
-0.0047 |
-0.17% |
| 2025-03-24 |
001216 |
易方達新收益混合A |
2.8005 |
3.1235 |
2.7908 |
3.1138 |
0.0097 |
0.35% |
| 2025-03-21 |
001216 |
易方達新收益混合A |
2.7908 |
3.1138 |
2.8093 |
3.1323 |
-0.0185 |
-0.66% |
| 2025-03-20 |
001216 |
易方達新收益混合A |
2.8093 |
3.1323 |
2.8416 |
3.1646 |
-0.0323 |
-1.14% |
| 2025-03-19 |
001216 |
易方達新收益混合A |
2.8416 |
3.1646 |
2.8416 |
3.1646 |
0.0000 |
0.00% |
| 2025-03-18 |
001216 |
易方達新收益混合A |
2.8416 |
3.1646 |
2.8491 |
3.1721 |
-0.0075 |
-0.26% |
| 2025-03-17 |
001216 |
易方達新收益混合A |
2.8491 |
3.1721 |
2.8496 |
3.1726 |
-0.0005 |
-0.02% |
| 2025-03-14 |
001216 |
易方達新收益混合A |
2.8496 |
3.1726 |
2.7828 |
3.1058 |
0.0668 |
2.40% |
| 2025-03-13 |
001216 |
易方達新收益混合A |
2.7828 |
3.1058 |
2.7857 |
3.1087 |
-0.0029 |
-0.10% |
| 2025-03-12 |
001216 |
易方達新收益混合A |
2.7857 |
3.1087 |
2.7826 |
3.1056 |
0.0031 |
0.11% |
| 2025-03-11 |
001216 |
易方達新收益混合A |
2.7826 |
3.1056 |
2.7577 |
3.0807 |
0.0249 |
0.90% |
| 2025-03-10 |
001216 |
易方達新收益混合A |
2.7577 |
3.0807 |
2.7574 |
3.0804 |
0.0003 |
0.01% |
| 2025-03-07 |
001216 |
易方達新收益混合A |
2.7574 |
3.0804 |
2.7479 |
3.0709 |
0.0095 |
0.35% |
| 2025-03-06 |
001216 |
易方達新收益混合A |
2.7479 |
3.0709 |
2.7277 |
3.0507 |
0.0202 |
0.74% |
| 2025-03-05 |
001216 |
易方達新收益混合A |
2.7277 |
3.0507 |
2.7176 |
3.0406 |
0.0101 |
0.37% |
| 2025-03-04 |
001216 |
易方達新收益混合A |
2.7176 |
3.0406 |
2.7162 |
3.0392 |
0.0014 |
0.05% |
| 2025-03-03 |
001216 |
易方達新收益混合A |
2.7162 |
3.0392 |
2.7175 |
3.0405 |
-0.0013 |
-0.05% |
| 2025-02-28 |
001216 |
易方達新收益混合A |
2.7175 |
3.0405 |
2.7568 |
3.0798 |
-0.0393 |
-1.43% |
| 2025-02-27 |
001216 |
易方達新收益混合A |
2.7568 |
3.0798 |
2.7215 |
3.0445 |
0.0353 |
1.30% |
| 2025-02-26 |
001216 |
易方達新收益混合A |
2.7215 |
3.0445 |
2.6969 |
3.0199 |
0.0246 |
0.91% |
| 2025-02-25 |
001216 |
易方達新收益混合A |
2.6969 |
3.0199 |
2.7293 |
3.0523 |
-0.0324 |
-1.19% |
| 2025-02-24 |
001216 |
易方達新收益混合A |
2.7293 |
3.0523 |
2.7372 |
3.0602 |
-0.0079 |
-0.29% |
