易方達(dá)新收益混合A(易基新收益A)基金凈值查詢(001216)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 2.7877 0.0070 0.2500% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 2.7674 -0.0183 -0.6564%

累計(jì)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(chǎn)：26.57億元
基金公司：易方達(dá)基金
基金經(jīng)理：張清華

近半年易方達(dá)新收益混合A|易基新收益A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,易方達(dá)新收益混合A(001216)基金累計(jì)收益率0.94%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-22	001216	易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)新收益混合A	2.7293	3.0523	2.7372	3.0602	-0.0079	-0.29%
2025-02-21	001216	易方達(dá)新收益混合A	2.7372	3.0602	2.7204	3.0434	0.0168	0.62%
2025-02-20	001216	易方達(dá)新收益混合A	2.7204	3.0434	2.7121	3.0351	0.0083	0.31%
2025-02-19	001216	易方達(dá)新收益混合A	2.7121	3.0351	2.6995	3.0225	0.0126	0.47%
2025-02-18	001216	易方達(dá)新收益混合A	2.6995	3.0225	2.7130	3.0360	-0.0135	-0.50%
2025-02-17	001216	易方達(dá)新收益混合A	2.7130	3.0360	2.7153	3.0383	-0.0023	-0.08%
2025-02-14	001216	易方達(dá)新收益混合A	2.7153	3.0383	2.7030	3.0260	0.0123	0.46%
2025-02-13	001216	易方達(dá)新收益混合A	2.7030	3.0260	2.6979	3.0209	0.0051	0.19%
2025-02-12	001216	易方達(dá)新收益混合A	2.6979	3.0209	2.6835	3.0065	0.0144	0.54%
2025-02-11	001216	易方達(dá)新收益混合A	2.6835	3.0065	2.6928	3.0158	-0.0093	-0.35%
2025-02-10	001216	易方達(dá)新收益混合A	2.6928	3.0158	2.6893	3.0123	0.0035	0.13%
2025-02-07	001216	易方達(dá)新收益混合A	2.6893	3.0123	2.6759	2.9989	0.0134	0.50%
2025-02-06	001216	易方達(dá)新收益混合A	2.6759	2.9989	2.6704	2.9934	0.0055	0.21%
2025-02-05	001216	易方達(dá)新收益混合A	2.6704	2.9934	2.7062	3.0292	-0.0358	-1.32%
2025-01-27	001216	易方達(dá)新收益混合A	2.7062	3.0292	2.6883	3.0113	0.0179	0.67%
2025-01-22	001216	易方達(dá)新收益混合A	2.6822	3.0052	2.7061	3.0291	-0.0239	-0.88%
2025-01-14	001216	易方達(dá)新收益混合A	2.6891	3.0121	2.6398	2.9628	0.0493	1.87%
2025-01-13	001216	易方達(dá)新收益混合A	2.6398	2.9628	2.6409	2.9639	-0.0011	-0.04%
2025-01-10	001216	易方達(dá)新收益混合A	2.6409	2.9639	2.6733	2.9963	-0.0324	-1.21%
2025-01-09	001216	易方達(dá)新收益混合A	2.6733	2.9963	2.6870	3.0100	-0.0137	-0.51%
2025-01-08	001216	易方達(dá)新收益混合A	2.6870	3.0100	2.6880	3.0110	-0.0010	-0.04%
2025-01-07	001216	易方達(dá)新收益混合A	2.6880	3.0110	2.6850	3.0080	0.0030	0.11%
2025-01-06	001216	易方達(dá)新收益混合A	2.6850	3.0080	2.7032	3.0262	-0.0182	-0.67%
2025-01-03	001216	易方達(dá)新收益混合A	2.7032	3.0262	2.7206	3.0436	-0.0174	-0.64%
2025-01-02	001216	易方達(dá)新收益混合A	2.7206	3.0436	2.7815	3.1045	-0.0609	-2.19%
2024-12-31	001216	易方達(dá)新收益混合A	2.7815	3.1045	2.7848	3.1078	-0.0033	-0.12%
2024-12-26	001216	易方達(dá)新收益混合A	2.7747	3.0977	2.7736	3.0966	0.0011	0.04%
2024-12-25	001216	易方達(dá)新收益混合A	2.7736	3.0966	2.7853	3.1083	-0.0117	-0.42%
2024-12-24	001216	易方達(dá)新收益混合A	2.7853	3.1083	2.7467	3.0697	0.0386	1.41%
2024-12-23	001216	易方達(dá)新收益混合A	2.7467	3.0697	2.7432	3.0662	0.0035	0.13%
2024-12-20	001216	易方達(dá)新收益混合A	2.7432	3.0662	2.7496	3.0726	-0.0064	-0.23%
2024-12-19	001216	易方達(dá)新收益混合A	2.7496	3.0726	2.7681	3.0911	-0.0185	-0.67%
2024-12-18	001216	易方達(dá)新收益混合A	2.7681	3.0911	2.7584	3.0814	0.0097	0.35%
2024-12-17	001216	易方達(dá)新收益混合A	2.7584	3.0814	2.7563	3.0793	0.0021	0.08%
2024-12-16	001216	易方達(dá)新收益混合A	2.7563	3.0793	2.7792	3.1022	-0.0229	-0.82%
2024-12-13	001216	易方達(dá)新收益混合A	2.7792	3.1022	2.8238	3.1468	-0.0446	-1.58%
2024-12-12	001216	易方達(dá)新收益混合A	2.8238	3.1468	2.7958	3.1188	0.0280	1.00%
2024-12-11	001216	易方達(dá)新收益混合A	2.7958	3.1188	2.7890	3.1120	0.0068	0.24%
2024-12-10	001216	易方達(dá)新收益混合A	2.7890	3.1120	2.7658	3.0888	0.0232	0.84%
2024-12-09	001216	易方達(dá)新收益混合A	2.7658	3.0888	2.7568	3.0798	0.0090	0.33%
2024-12-06	001216	易方達(dá)新收益混合A	2.7568	3.0798	2.7381	3.0611	0.0187	0.68%
2024-12-05	001216	易方達(dá)新收益混合A	2.7381	3.0611	2.7443	3.0673	-0.0062	-0.23%
2024-12-04	001216	易方達(dá)新收益混合A	2.7443	3.0673	2.7585	3.0815	-0.0142	-0.51%
2024-12-03	001216	易方達(dá)新收益混合A	2.7585	3.0815	2.7489	3.0719	0.0096	0.35%
2024-12-02	001216	易方達(dá)新收益混合A	2.7489	3.0719	2.7281	3.0511	0.0208	0.76%
2024-11-29	001216	易方達(dá)新收益混合A	2.7281	3.0511	2.7024	3.0254	0.0257	0.95%
2024-11-28	001216	易方達(dá)新收益混合A	2.7024	3.0254	2.7220	3.0450	-0.0196	-0.72%
2024-11-27	001216	易方達(dá)新收益混合A	2.7220	3.0450	2.6874	3.0104	0.0346	1.29%
2024-11-26	001216	易方達(dá)新收益混合A	2.6874	3.0104	2.6850	3.0080	0.0024	0.09%
2024-11-25	001216	易方達(dá)新收益混合A	2.6850	3.0080	2.6907	3.0137	-0.0057	-0.21%

標(biāo)簽云

易方達(dá)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2238	0.83%
易方達(dá)中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C	1.2213	0.83%
易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接A	1.0231	0.63%
易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接C	1.0173	0.63%
易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式C	0.7070	0.50%
創(chuàng)新醫(yī)藥	0.5965	0.22%
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A	1.0539	0.13%
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式C	1.0534	0.13%
易方達(dá)港股通紅利混合	0.7428	0.11%
易方達(dá)中債7-10年A	1.3285	0.05%

混合型-靈活基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏磐晟LOF	1.6196	1.44%
華夏高端制造混合C	1.1260	1.35%
華夏高端制造混合A	1.1470	1.33%
前海金銀A	1.7760	1.25%
圓信永豐興源A	1.9602	1.22%
圓信永豐興源C	1.9445	1.22%
前海金銀C	1.7360	1.22%
前海開源價(jià)值成長(zhǎng)混合A	1.1245	1.07%
前海開源價(jià)值成長(zhǎng)混合C	1.1167	1.06%
華夏樂享健康混合A	1.6450	0.86%

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易方達(dá)新收益混合A(易基新收益A)基金凈值查詢(001216)