易方達(dá)新收益混合C(易基新收益C)基金凈值查詢(001217)
今天最新凈值
2.6969
0.0068 0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.7016
0.0047 0.1732%
- 累計(jì)凈值：3.0149
- 成立日期：2015-04-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：15.3555億
- 最近資產(chǎn)：6.96億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：張清華
近一年易方達(dá)新收益混合C|易基新收益C基金凈值查詢
近一年,易方達(dá)新收益混合C(001217)基金累計(jì)收益率-4.23%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001217 |
易方達(dá)新收益混合C |
2.6950 |
3.0130 |
2.6969 |
3.0149 |
-0.0019 |
-0.07% |
| 2025-05-21 |
001217 |
易方達(dá)新收益混合C |
2.6969 |
3.0149 |
2.6901 |
3.0081 |
0.0068 |
0.25% |
| 2025-05-20 |
001217 |
易方達(dá)新收益混合C |
2.6901 |
3.0081 |
2.6712 |
2.9892 |
0.0189 |
0.71% |
| 2025-05-19 |
001217 |
易方達(dá)新收益混合C |
2.6712 |
2.9892 |
2.6825 |
3.0005 |
-0.0113 |
-0.42% |
| 2025-05-16 |
001217 |
易方達(dá)新收益混合C |
2.6825 |
3.0005 |
2.7053 |
3.0233 |
-0.0228 |
-0.84% |
| 2025-05-15 |
001217 |
易方達(dá)新收益混合C |
2.7053 |
3.0233 |
2.7122 |
3.0302 |
-0.0069 |
-0.25% |
| 2025-05-14 |
001217 |
易方達(dá)新收益混合C |
2.7122 |
3.0302 |
2.6928 |
3.0108 |
0.0194 |
0.72% |
| 2025-05-13 |
001217 |
易方達(dá)新收益混合C |
2.6928 |
3.0108 |
2.6875 |
3.0055 |
0.0053 |
0.20% |
| 2025-05-12 |
001217 |
易方達(dá)新收益混合C |
2.6875 |
3.0055 |
2.6720 |
2.9900 |
0.0155 |
0.58% |
| 2025-05-09 |
001217 |
易方達(dá)新收益混合C |
2.6720 |
2.9900 |
2.6759 |
2.9939 |
-0.0039 |
-0.15% |
|
|
| 2025-05-08 |
001217 |
易方達(dá)新收益混合C |
2.6759 |
2.9939 |
2.6725 |
2.9905 |
0.0034 |
0.13% |
| 2025-05-07 |
001217 |
易方達(dá)新收益混合C |
2.6725 |
2.9905 |
2.6467 |
2.9647 |
0.0258 |
0.97% |
| 2025-05-06 |
001217 |
易方達(dá)新收益混合C |
2.6467 |
2.9647 |
2.6389 |
2.9569 |
0.0078 |
0.30% |
| 2025-04-30 |
001217 |
易方達(dá)新收益混合C |
2.6389 |
2.9569 |
2.6470 |
2.9650 |
-0.0081 |
-0.31% |
| 2025-04-29 |
001217 |
易方達(dá)新收益混合C |
2.6470 |
2.9650 |
2.6431 |
2.9611 |
0.0039 |
0.15% |
| 2025-04-28 |
001217 |
易方達(dá)新收益混合C |
2.6431 |
2.9611 |
2.6454 |
2.9634 |
-0.0023 |
-0.09% |
| 2025-04-25 |
001217 |
易方達(dá)新收益混合C |
2.6454 |
2.9634 |
2.6482 |
2.9662 |
-0.0028 |
-0.11% |
| 2025-04-24 |
001217 |
易方達(dá)新收益混合C |
2.6482 |
2.9662 |
2.6416 |
2.9596 |
0.0066 |
0.25% |
| 2025-04-23 |
001217 |
易方達(dá)新收益混合C |
2.6416 |
2.9596 |
2.6422 |
2.9602 |
-0.0006 |
-0.02% |
| 2025-04-22 |
001217 |
易方達(dá)新收益混合C |
2.6422 |
2.9602 |
2.6380 |
2.9560 |
0.0042 |
0.16% |
| 2025-04-21 |
001217 |
易方達(dá)新收益混合C |
2.6380 |
2.9560 |
2.6303 |
2.9483 |
0.0077 |
0.29% |
| 2025-04-18 |
001217 |
易方達(dá)新收益混合C |
2.6303 |
2.9483 |
2.6264 |
2.9444 |
0.0039 |
0.15% |
| 2025-04-17 |
001217 |
易方達(dá)新收益混合C |
2.6264 |
2.9444 |
2.6106 |
2.9286 |
0.0158 |
0.61% |
| 2025-04-16 |
001217 |
易方達(dá)新收益混合C |
2.6106 |
2.9286 |
2.6204 |
2.9384 |
-0.0098 |
-0.37% |
| 2025-04-15 |
001217 |
易方達(dá)新收益混合C |
2.6204 |
2.9384 |
2.6176 |
2.9356 |
0.0028 |
0.11% |
|
|
| 2025-04-14 |
001217 |
易方達(dá)新收益混合C |
2.6176 |
2.9356 |
2.6175 |
2.9355 |
0.0001 |
0.00% |
| 2025-04-11 |
001217 |
易方達(dá)新收益混合C |
2.6175 |
2.9355 |
2.6115 |
2.9295 |
0.0060 |
0.23% |
| 2025-04-10 |
001217 |
易方達(dá)新收益混合C |
2.6115 |
2.9295 |
2.5823 |
2.9003 |
0.0292 |
1.13% |
| 2025-04-09 |
001217 |
易方達(dá)新收益混合C |
2.5823 |
2.9003 |
2.5763 |
2.8943 |
0.0060 |
0.23% |
| 2025-04-08 |
001217 |
易方達(dá)新收益混合C |
2.5763 |
2.8943 |
2.5163 |
2.8343 |
0.0600 |
2.38% |
| 2025-04-07 |
001217 |
易方達(dá)新收益混合C |
2.5163 |
2.8343 |
2.6734 |
2.9914 |
-0.1571 |
-5.88% |
| 2025-04-03 |
001217 |
易方達(dá)新收益混合C |
2.6734 |
2.9914 |
2.6777 |
2.9957 |
-0.0043 |
-0.16% |
| 2025-04-02 |
001217 |
易方達(dá)新收益混合C |
2.6777 |
2.9957 |
2.6855 |
3.0035 |
-0.0078 |
-0.29% |
| 2025-04-01 |
001217 |
易方達(dá)新收益混合C |
2.6855 |
3.0035 |
2.6799 |
2.9979 |
0.0056 |
0.21% |
| 2025-03-31 |
001217 |
易方達(dá)新收益混合C |
2.6799 |
2.9979 |
2.6898 |
3.0078 |
-0.0099 |
-0.37% |
| 2025-03-28 |
001217 |
易方達(dá)新收益混合C |
2.6898 |
3.0078 |
2.7154 |
3.0334 |
-0.0256 |
-0.94% |
| 2025-03-27 |
001217 |
易方達(dá)新收益混合C |
2.7154 |
3.0334 |
2.6978 |
3.0158 |
0.0176 |
0.65% |
| 2025-03-26 |
001217 |
易方達(dá)新收益混合C |
2.6978 |
3.0158 |
2.7056 |
3.0236 |
-0.0078 |
-0.29% |
| 2025-03-25 |
001217 |
易方達(dá)新收益混合C |
2.7056 |
3.0236 |
2.7101 |
3.0281 |
-0.0045 |
-0.17% |
| 2025-03-24 |
001217 |
易方達(dá)新收益混合C |
2.7101 |
3.0281 |
2.7008 |
3.0188 |
0.0093 |
0.34% |
| 2025-03-21 |
001217 |
易方達(dá)新收益混合C |
2.7008 |
3.0188 |
2.7187 |
3.0367 |
-0.0179 |
-0.66% |
| 2025-03-20 |
001217 |
易方達(dá)新收益混合C |
2.7187 |
3.0367 |
2.7500 |
3.0680 |
-0.0313 |
-1.14% |
| 2025-03-19 |
001217 |
易方達(dá)新收益混合C |
2.7500 |
3.0680 |
2.7500 |
3.0680 |
0.0000 |
0.00% |
| 2025-03-18 |
001217 |
易方達(dá)新收益混合C |
2.7500 |
3.0680 |
2.7573 |
3.0753 |
-0.0073 |
-0.26% |
| 2025-03-17 |
001217 |
易方達(dá)新收益混合C |
2.7573 |
3.0753 |
2.7578 |
3.0758 |
-0.0005 |
-0.02% |
| 2025-03-14 |
001217 |
易方達(dá)新收益混合C |
2.7578 |
3.0758 |
2.6932 |
3.0112 |
0.0646 |
2.40% |
| 2025-03-13 |
001217 |
易方達(dá)新收益混合C |
2.6932 |
3.0112 |
2.6960 |
3.0140 |
-0.0028 |
-0.10% |
| 2025-03-12 |
001217 |
易方達(dá)新收益混合C |
2.6960 |
3.0140 |
2.6930 |
3.0110 |
0.0030 |
0.11% |
| 2025-03-11 |
001217 |
易方達(dá)新收益混合C |
2.6930 |
3.0110 |
2.6689 |
2.9869 |
0.0241 |
0.90% |
| 2025-03-10 |
001217 |
易方達(dá)新收益混合C |
2.6689 |
2.9869 |
2.6687 |
2.9867 |
0.0002 |
0.01% |
| 2025-03-07 |
001217 |
易方達(dá)新收益混合C |
2.6687 |
2.9867 |
2.6595 |
2.9775 |
0.0092 |
0.35% |
| 2025-03-06 |
001217 |
易方達(dá)新收益混合C |
2.6595 |
2.9775 |
2.6400 |
2.9580 |
0.0195 |
0.74% |
| 2025-03-05 |
001217 |
易方達(dá)新收益混合C |
2.6400 |
2.9580 |
2.6302 |
2.9482 |
0.0098 |
0.37% |
| 2025-03-04 |
001217 |
易方達(dá)新收益混合C |
2.6302 |
2.9482 |
2.6289 |
2.9469 |
0.0013 |
0.05% |
| 2025-03-03 |
001217 |
易方達(dá)新收益混合C |
2.6289 |
2.9469 |
2.6302 |
2.9482 |
-0.0013 |
-0.05% |
| 2025-02-28 |
001217 |
易方達(dá)新收益混合C |
2.6302 |
2.9482 |
2.6682 |
2.9862 |
-0.0380 |
-1.42% |
| 2025-02-27 |
001217 |
易方達(dá)新收益混合C |
2.6682 |
2.9862 |
2.6340 |
2.9520 |
0.0342 |
1.30% |
| 2025-02-26 |
001217 |
易方達(dá)新收益混合C |
2.6340 |
2.9520 |
2.6102 |
2.9282 |
0.0238 |
0.91% |
| 2025-02-25 |
001217 |
易方達(dá)新收益混合C |
2.6102 |
2.9282 |
2.6417 |
2.9597 |
-0.0315 |
-1.19% |
| 2025-02-24 |
001217 |
易方達(dá)新收益混合C |
2.6417 |
2.9597 |
2.6493 |
2.9673 |
-0.0076 |
-0.29% |
| 2025-02-21 |
001217 |
易方達(dá)新收益混合C |
2.6493 |
2.9673 |
2.6330 |
2.9510 |
0.0163 |
0.62% |
| 2025-02-20 |
001217 |
易方達(dá)新收益混合C |
2.6330 |
2.9510 |
2.6251 |
2.9431 |
0.0079 |
0.30% |
| 2025-02-19 |
001217 |
易方達(dá)新收益混合C |
2.6251 |
2.9431 |
2.6129 |
2.9309 |
0.0122 |
0.47% |
| 2025-02-18 |
001217 |
易方達(dá)新收益混合C |
2.6129 |
2.9309 |
2.6260 |
2.9440 |
-0.0131 |
-0.50% |
| 2025-02-17 |
001217 |
易方達(dá)新收益混合C |
2.6260 |
2.9440 |
2.6283 |
2.9463 |
-0.0023 |
-0.09% |
| 2025-02-14 |
001217 |
易方達(dá)新收益混合C |
2.6283 |
2.9463 |
2.6164 |
2.9344 |
0.0119 |
0.45% |
| 2025-02-13 |
001217 |
易方達(dá)新收益混合C |
2.6164 |
2.9344 |
2.6114 |
2.9294 |
0.0050 |
0.19% |
| 2025-02-12 |
001217 |
易方達(dá)新收益混合C |
2.6114 |
2.9294 |
2.5975 |
2.9155 |
0.0139 |
0.54% |
| 2025-02-11 |
001217 |
易方達(dá)新收益混合C |
2.5975 |
2.9155 |
2.6065 |
2.9245 |
-0.0090 |
-0.35% |
| 2025-02-10 |
001217 |
易方達(dá)新收益混合C |
2.6065 |
2.9245 |
2.6031 |
2.9211 |
0.0034 |
0.13% |
| 2025-02-07 |
001217 |
易方達(dá)新收益混合C |
2.6031 |
2.9211 |
2.5902 |
2.9082 |
0.0129 |
0.50% |
| 2025-02-06 |
001217 |
易方達(dá)新收益混合C |
2.5902 |
2.9082 |
2.5849 |
2.9029 |
0.0053 |
0.21% |
| 2025-02-05 |
001217 |
易方達(dá)新收益混合C |
2.5849 |
2.9029 |
2.6197 |
2.9377 |
-0.0348 |
-1.33% |
| 2025-01-27 |
001217 |
易方達(dá)新收益混合C |
2.6197 |
2.9377 |
2.6024 |
2.9204 |
0.0173 |
0.66% |
| 2025-01-22 |
001217 |
易方達(dá)新收益混合C |
2.5965 |
2.9145 |
2.6197 |
2.9377 |
-0.0232 |
-0.89% |
| 2025-01-14 |
001217 |
易方達(dá)新收益混合C |
2.6033 |
2.9213 |
2.5556 |
2.8736 |
0.0477 |
1.87% |
| 2025-01-13 |
001217 |
易方達(dá)新收益混合C |
2.5556 |
2.8736 |
2.5567 |
2.8747 |
-0.0011 |
-0.04% |
| 2025-01-10 |
001217 |
易方達(dá)新收益混合C |
2.5567 |
2.8747 |
2.5881 |
2.9061 |
-0.0314 |
-1.21% |
| 2025-01-09 |
001217 |
易方達(dá)新收益混合C |
2.5881 |
2.9061 |
2.6013 |
2.9193 |
-0.0132 |
-0.51% |
| 2025-01-08 |
001217 |
易方達(dá)新收益混合C |
2.6013 |
2.9193 |
2.6024 |
2.9204 |
-0.0011 |
-0.04% |
| 2025-01-07 |
001217 |
易方達(dá)新收益混合C |
2.6024 |
2.9204 |
2.5994 |
2.9174 |
0.0030 |
0.12% |
| 2025-01-06 |
001217 |
易方達(dá)新收益混合C |
2.5994 |
2.9174 |
2.6172 |
2.9352 |
-0.0178 |
-0.68% |
| 2025-01-03 |
001217 |
易方達(dá)新收益混合C |
2.6172 |
2.9352 |
2.6339 |
2.9519 |
-0.0167 |
-0.63% |
| 2025-01-02 |
001217 |
易方達(dá)新收益混合C |
2.6339 |
2.9519 |
2.6930 |
3.0110 |
-0.0591 |
-2.19% |
| 2024-12-31 |
001217 |
易方達(dá)新收益混合C |
2.6930 |
3.0110 |
2.6962 |
3.0142 |
-0.0032 |
-0.12% |
| 2024-12-26 |
001217 |
易方達(dá)新收益混合C |
2.6865 |
3.0045 |
2.6854 |
3.0034 |
0.0011 |
0.04% |
| 2024-12-25 |
001217 |
易方達(dá)新收益混合C |
2.6854 |
3.0034 |
2.6968 |
3.0148 |
-0.0114 |
-0.42% |
| 2024-12-24 |
001217 |
易方達(dá)新收益混合C |
2.6968 |
3.0148 |
2.6594 |
2.9774 |
0.0374 |
1.41% |
| 2024-12-23 |
001217 |
易方達(dá)新收益混合C |
2.6594 |
2.9774 |
2.6560 |
2.9740 |
0.0034 |
0.13% |
| 2024-12-20 |
001217 |
易方達(dá)新收益混合C |
2.6560 |
2.9740 |
2.6623 |
2.9803 |
-0.0063 |
-0.24% |
| 2024-12-19 |
001217 |
易方達(dá)新收益混合C |
2.6623 |
2.9803 |
2.6802 |
2.9982 |
-0.0179 |
-0.67% |
| 2024-12-18 |
001217 |
易方達(dá)新收益混合C |
2.6802 |
2.9982 |
2.6708 |
2.9888 |
0.0094 |
0.35% |
| 2024-12-17 |
001217 |
易方達(dá)新收益混合C |
2.6708 |
2.9888 |
2.6688 |
2.9868 |
0.0020 |
0.07% |
| 2024-12-16 |
001217 |
易方達(dá)新收益混合C |
2.6688 |
2.9868 |
2.6910 |
3.0090 |
-0.0222 |
-0.82% |
| 2024-12-13 |
001217 |
易方達(dá)新收益混合C |
2.6910 |
3.0090 |
2.7342 |
3.0522 |
-0.0432 |
-1.58% |
| 2024-12-12 |
001217 |
易方達(dá)新收益混合C |
2.7342 |
3.0522 |
2.7071 |
3.0251 |
0.0271 |
1.00% |
| 2024-12-11 |
001217 |
易方達(dá)新收益混合C |
2.7071 |
3.0251 |
2.7006 |
3.0186 |
0.0065 |
0.24% |
| 2024-12-10 |
001217 |
易方達(dá)新收益混合C |
2.7006 |
3.0186 |
2.6781 |
2.9961 |
0.0225 |
0.84% |
| 2024-12-09 |
001217 |
易方達(dá)新收益混合C |
2.6781 |
2.9961 |
2.6694 |
2.9874 |
0.0087 |
0.33% |
| 2024-12-06 |
001217 |
易方達(dá)新收益混合C |
2.6694 |
2.9874 |
2.6513 |
2.9693 |
0.0181 |
0.68% |
| 2024-12-05 |
001217 |
易方達(dá)新收益混合C |
2.6513 |
2.9693 |
2.6574 |
2.9754 |
-0.0061 |
-0.23% |
| 2024-12-04 |
001217 |
易方達(dá)新收益混合C |
2.6574 |
2.9754 |
2.6712 |
2.9892 |
-0.0138 |
-0.52% |
| 2024-12-03 |
001217 |
易方達(dá)新收益混合C |
2.6712 |
2.9892 |
2.6618 |
2.9798 |
0.0094 |
0.35% |
| 2024-12-02 |
001217 |
易方達(dá)新收益混合C |
2.6618 |
2.9798 |
2.6417 |
2.9597 |
0.0201 |
0.76% |
| 2024-11-29 |
001217 |
易方達(dá)新收益混合C |
2.6417 |
2.9597 |
2.6169 |
2.9349 |
0.0248 |
0.95% |
| 2024-11-28 |
001217 |
易方達(dá)新收益混合C |
2.6169 |
2.9349 |
2.6358 |
2.9538 |
-0.0189 |
-0.72% |
| 2024-11-27 |
001217 |
易方達(dá)新收益混合C |
2.6358 |
2.9538 |
2.6023 |
2.9203 |
0.0335 |
1.29% |
| 2024-11-26 |
001217 |
易方達(dá)新收益混合C |
2.6023 |
2.9203 |
2.6001 |
2.9181 |
0.0022 |
0.08% |
| 2024-11-25 |
001217 |
易方達(dá)新收益混合C |
2.6001 |
2.9181 |
2.6057 |
2.9237 |
-0.0056 |
-0.21% |
| 2024-11-22 |
001217 |
易方達(dá)新收益混合C |
2.6057 |
2.9237 |
2.6745 |
2.9925 |
-0.0688 |
-2.57% |
| 2024-11-21 |
001217 |
易方達(dá)新收益混合C |
2.6745 |
2.9925 |
2.6765 |
2.9945 |
-0.0020 |
-0.07% |
| 2024-11-20 |
001217 |
易方達(dá)新收益混合C |
2.6765 |
2.9945 |
2.6725 |
2.9905 |
0.0040 |
0.15% |
| 2024-11-19 |
001217 |
易方達(dá)新收益混合C |
2.6725 |
2.9905 |
2.6563 |
2.9743 |
0.0162 |
0.61% |
| 2024-11-18 |
001217 |
易方達(dá)新收益混合C |
2.6563 |
2.9743 |
2.6744 |
2.9924 |
-0.0181 |
-0.68% |
| 2024-11-15 |
001217 |
易方達(dá)新收益混合C |
2.6744 |
2.9924 |
2.7101 |
3.0281 |
-0.0357 |
-1.32% |
| 2024-11-14 |
001217 |
易方達(dá)新收益混合C |
2.7101 |
3.0281 |
2.7399 |
3.0579 |
-0.0298 |
-1.09% |
| 2024-11-13 |
001217 |
易方達(dá)新收益混合C |
2.7399 |
3.0579 |
2.7365 |
3.0545 |
0.0034 |
0.12% |
| 2024-11-12 |
001217 |
易方達(dá)新收益混合C |
2.7365 |
3.0545 |
2.7496 |
3.0676 |
-0.0131 |
-0.48% |
| 2024-11-11 |
001217 |
易方達(dá)新收益混合C |
2.7496 |
3.0676 |
2.7548 |
3.0728 |
-0.0052 |
-0.19% |
| 2024-11-08 |
001217 |
易方達(dá)新收益混合C |
2.7548 |
3.0728 |
2.7931 |
3.1111 |
-0.0383 |
-1.37% |
| 2024-11-07 |
001217 |
易方達(dá)新收益混合C |
2.7931 |
3.1111 |
2.7289 |
3.0469 |
0.0642 |
2.35% |
| 2024-11-06 |
001217 |
易方達(dá)新收益混合C |
2.7289 |
3.0469 |
2.7345 |
3.0525 |
-0.0056 |
-0.20% |
| 2024-11-05 |
001217 |
易方達(dá)新收益混合C |
2.7345 |
3.0525 |
2.6873 |
3.0053 |
0.0472 |
1.76% |
| 2024-11-04 |
001217 |
易方達(dá)新收益混合C |
2.6873 |
3.0053 |
2.6699 |
2.9879 |
0.0174 |
0.65% |
| 2024-11-01 |
001217 |
易方達(dá)新收益混合C |
2.6699 |
2.9879 |
2.6612 |
2.9792 |
0.0087 |
0.33% |
| 2024-10-31 |
001217 |
易方達(dá)新收益混合C |
2.6612 |
2.9792 |
2.6714 |
2.9894 |
-0.0102 |
-0.38% |
| 2024-10-30 |
001217 |
易方達(dá)新收益混合C |
2.6714 |
2.9894 |
2.7049 |
3.0229 |
-0.0335 |
-1.24% |
| 2024-10-29 |
001217 |
易方達(dá)新收益混合C |
2.7049 |
3.0229 |
2.7335 |
3.0515 |
-0.0286 |
-1.05% |
| 2024-10-28 |
001217 |
易方達(dá)新收益混合C |
2.7335 |
3.0515 |
2.7148 |
3.0328 |
0.0187 |
0.69% |
| 2024-10-25 |
001217 |
易方達(dá)新收益混合C |
2.7148 |
3.0328 |
2.6819 |
2.9999 |
0.0329 |
1.23% |
| 2024-10-24 |
001217 |
易方達(dá)新收益混合C |
2.6819 |
2.9999 |
2.7011 |
3.0191 |
-0.0192 |
-0.71% |
| 2024-10-23 |
001217 |
易方達(dá)新收益混合C |
2.7011 |
3.0191 |
2.6837 |
3.0017 |
0.0174 |
0.65% |
| 2024-10-22 |
001217 |
易方達(dá)新收益混合C |
2.6837 |
3.0017 |
2.6539 |
2.9719 |
0.0298 |
1.12% |
| 2024-10-21 |
001217 |
易方達(dá)新收益混合C |
2.6539 |
2.9719 |
2.6603 |
2.9783 |
-0.0064 |
-0.24% |
| 2024-10-18 |
001217 |
易方達(dá)新收益混合C |
2.6603 |
2.9783 |
2.5983 |
2.9163 |
0.0620 |
2.39% |
| 2024-10-17 |
001217 |
易方達(dá)新收益混合C |
2.5983 |
2.9163 |
2.6354 |
2.9534 |
-0.0371 |
-1.41% |
| 2024-10-16 |
001217 |
易方達(dá)新收益混合C |
2.6354 |
2.9534 |
2.6461 |
2.9641 |
-0.0107 |
-0.40% |
| 2024-10-15 |
001217 |
易方達(dá)新收益混合C |
2.6461 |
2.9641 |
2.7071 |
3.0251 |
-0.0610 |
-2.25% |
| 2024-10-14 |
001217 |
易方達(dá)新收益混合C |
2.7071 |
3.0251 |
2.6843 |
3.0023 |
0.0228 |
0.85% |
| 2024-10-11 |
001217 |
易方達(dá)新收益混合C |
2.6843 |
3.0023 |
2.7377 |
3.0557 |
-0.0534 |
-1.95% |
| 2024-10-10 |
001217 |
易方達(dá)新收益混合C |
2.7377 |
3.0557 |
2.7040 |
3.0220 |
0.0337 |
1.25% |
| 2024-10-09 |
001217 |
易方達(dá)新收益混合C |
2.7040 |
3.0220 |
2.8886 |
3.2066 |
-0.1846 |
-6.39% |
| 2024-10-08 |
001217 |
易方達(dá)新收益混合C |
2.8886 |
3.2066 |
2.8257 |
3.1437 |
0.0629 |
2.23% |
| 2024-09-30 |
001217 |
易方達(dá)新收益混合C |
2.8257 |
3.1437 |
2.6378 |
2.9558 |
0.1879 |
7.12% |
| 2024-09-27 |
001217 |
易方達(dá)新收益混合C |
2.6378 |
2.9558 |
2.5344 |
2.8524 |
0.1034 |
4.08% |
| 2024-09-26 |
001217 |
易方達(dá)新收益混合C |
2.5344 |
2.8524 |
2.4262 |
2.7442 |
0.1082 |
4.46% |
| 2024-09-25 |
001217 |
易方達(dá)新收益混合C |
2.4262 |
2.7442 |
2.4190 |
2.7370 |
0.0072 |
0.30% |
| 2024-09-24 |
001217 |
易方達(dá)新收益混合C |
2.4190 |
2.7370 |
2.3339 |
2.6519 |
0.0851 |
3.65% |
| 2024-09-23 |
001217 |
易方達(dá)新收益混合C |
2.3339 |
2.6519 |
2.3257 |
2.6437 |
0.0082 |
0.35% |
| 2024-09-20 |
001217 |
易方達(dá)新收益混合C |
2.3257 |
2.6437 |
2.3274 |
2.6454 |
-0.0017 |
-0.07% |
| 2024-09-19 |
001217 |
易方達(dá)新收益混合C |
2.3274 |
2.6454 |
2.3122 |
2.6302 |
0.0152 |
0.66% |
| 2024-09-18 |
001217 |
易方達(dá)新收益混合C |
2.3122 |
2.6302 |
2.3019 |
2.6199 |
0.0103 |
0.45% |
| 2024-09-13 |
001217 |
易方達(dá)新收益混合C |
2.3019 |
2.6199 |
2.3140 |
2.6320 |
-0.0121 |
-0.52% |
| 2024-09-12 |
001217 |
易方達(dá)新收益混合C |
2.3140 |
2.6320 |
2.3309 |
2.6489 |
-0.0169 |
-0.73% |
| 2024-09-11 |
001217 |
易方達(dá)新收益混合C |
2.3309 |
2.6489 |
2.3309 |
2.6489 |
0.0000 |
0.00% |
| 2024-09-10 |
001217 |
易方達(dá)新收益混合C |
2.3309 |
2.6489 |
2.3355 |
2.6535 |
-0.0046 |
-0.20% |
| 2024-09-09 |
001217 |
易方達(dá)新收益混合C |
2.3355 |
2.6535 |
2.3652 |
2.6832 |
-0.0297 |
-1.26% |
| 2024-09-06 |
001217 |
易方達(dá)新收益混合C |
2.3652 |
2.6832 |
2.3898 |
2.7078 |
-0.0246 |
-1.03% |
| 2024-09-05 |
001217 |
易方達(dá)新收益混合C |
2.3898 |
2.7078 |
2.3886 |
2.7066 |
0.0012 |
0.05% |
| 2024-09-04 |
001217 |
易方達(dá)新收益混合C |
2.3886 |
2.7066 |
2.3982 |
2.7162 |
-0.0096 |
-0.40% |
| 2024-09-03 |
001217 |
易方達(dá)新收益混合C |
2.3982 |
2.7162 |
2.3828 |
2.7008 |
0.0154 |
0.65% |
| 2024-09-02 |
001217 |
易方達(dá)新收益混合C |
2.3828 |
2.7008 |
2.4082 |
2.7262 |
-0.0254 |
-1.05% |
| 2024-08-30 |
001217 |
易方達(dá)新收益混合C |
2.4082 |
2.7262 |
2.3759 |
2.6939 |
0.0323 |
1.36% |
| 2024-08-29 |
001217 |
易方達(dá)新收益混合C |
2.3759 |
2.6939 |
2.3639 |
2.6819 |
0.0120 |
0.51% |
| 2024-08-28 |
001217 |
易方達(dá)新收益混合C |
2.3639 |
2.6819 |
2.3669 |
2.6849 |
-0.0030 |
-0.13% |
| 2024-08-27 |
001217 |
易方達(dá)新收益混合C |
2.3669 |
2.6849 |
2.3800 |
2.6980 |
-0.0131 |
-0.55% |
| 2024-08-26 |
001217 |
易方達(dá)新收益混合C |
2.3800 |
2.6980 |
2.3840 |
2.7020 |
-0.0040 |
-0.17% |
| 2024-08-23 |
001217 |
易方達(dá)新收益混合C |
2.3840 |
2.7020 |
2.3770 |
2.6950 |
0.0070 |
0.29% |
| 2024-08-22 |
001217 |
易方達(dá)新收益混合C |
2.3770 |
2.6950 |
2.3860 |
2.7040 |
-0.0090 |
-0.38% |
| 2024-08-21 |
001217 |
易方達(dá)新收益混合C |
2.3860 |
2.7040 |
2.3990 |
2.7170 |
-0.0130 |
-0.54% |
| 2024-08-20 |
001217 |
易方達(dá)新收益混合C |
2.3990 |
2.7170 |
2.4240 |
2.7420 |
-0.0250 |
-1.03% |
| 2024-08-19 |
001217 |
易方達(dá)新收益混合C |
2.4240 |
2.7420 |
2.4300 |
2.7480 |
-0.0060 |
-0.25% |
| 2024-08-16 |
001217 |
易方達(dá)新收益混合C |
2.4300 |
2.7480 |
2.4340 |
2.7520 |
-0.0040 |
-0.16% |
| 2024-08-15 |
001217 |
易方達(dá)新收益混合C |
2.4340 |
2.7520 |
2.4270 |
2.7450 |
0.0070 |
0.29% |
| 2024-08-14 |
001217 |
易方達(dá)新收益混合C |
2.4270 |
2.7450 |
2.4570 |
2.7750 |
-0.0300 |
-1.22% |
| 2024-08-13 |
001217 |
易方達(dá)新收益混合C |
2.4570 |
2.7750 |
2.4620 |
2.7800 |
-0.0050 |
-0.20% |
| 2024-08-12 |
001217 |
易方達(dá)新收益混合C |
2.4620 |
2.7800 |
2.4630 |
2.7810 |
-0.0010 |
-0.04% |
| 2024-08-09 |
001217 |
易方達(dá)新收益混合C |
2.4630 |
2.7810 |
2.4770 |
2.7950 |
-0.0140 |
-0.57% |
| 2024-08-08 |
001217 |
易方達(dá)新收益混合C |
2.4770 |
2.7950 |
2.4640 |
2.7820 |
0.0130 |
0.53% |
| 2024-08-07 |
001217 |
易方達(dá)新收益混合C |
2.4640 |
2.7820 |
2.4620 |
2.7800 |
0.0020 |
0.08% |
| 2024-08-06 |
001217 |
易方達(dá)新收益混合C |
2.4620 |
2.7800 |
2.4430 |
2.7610 |
0.0190 |
0.78% |
| 2024-08-05 |
001217 |
易方達(dá)新收益混合C |
2.4430 |
2.7610 |
2.4520 |
2.7700 |
-0.0090 |
-0.37% |
| 2024-08-02 |
001217 |
易方達(dá)新收益混合C |
2.4520 |
2.7700 |
2.4670 |
2.7850 |
-0.0150 |
-0.61% |
| 2024-07-31 |
001217 |
易方達(dá)新收益混合C |
2.4930 |
2.8110 |
2.4250 |
2.7430 |
0.0680 |
2.80% |
| 2024-07-30 |
001217 |
易方達(dá)新收益混合C |
2.4250 |
2.7430 |
2.4460 |
2.7640 |
-0.0210 |
-0.86% |
| 2024-07-29 |
001217 |
易方達(dá)新收益混合C |
2.4460 |
2.7640 |
2.4680 |
2.7860 |
-0.0220 |
-0.89% |
| 2024-07-26 |
001217 |
易方達(dá)新收益混合C |
2.4680 |
2.7860 |
2.4540 |
2.7720 |
0.0140 |
0.57% |
| 2024-07-25 |
001217 |
易方達(dá)新收益混合C |
2.4540 |
2.7720 |
2.4580 |
2.7760 |
-0.0040 |
-0.16% |
| 2024-07-24 |
001217 |
易方達(dá)新收益混合C |
2.4580 |
2.7760 |
2.4740 |
2.7920 |
-0.0160 |
-0.65% |
| 2024-07-23 |
001217 |
易方達(dá)新收益混合C |
2.4740 |
2.7920 |
2.5310 |
2.8490 |
-0.0570 |
-2.25% |
| 2024-07-22 |
001217 |
易方達(dá)新收益混合C |
2.5310 |
2.8490 |
2.5580 |
2.8760 |
-0.0270 |
-1.06% |
| 2024-07-19 |
001217 |
易方達(dá)新收益混合C |
2.5580 |
2.8760 |
2.5450 |
2.8630 |
0.0130 |
0.51% |
| 2024-07-18 |
001217 |
易方達(dá)新收益混合C |
2.5450 |
2.8630 |
2.5250 |
2.8430 |
0.0200 |
0.79% |
| 2024-07-17 |
001217 |
易方達(dá)新收益混合C |
2.5250 |
2.8430 |
2.5200 |
2.8380 |
0.0050 |
0.20% |
| 2024-07-16 |
001217 |
易方達(dá)新收益混合C |
2.5200 |
2.8380 |
2.5230 |
2.8410 |
-0.0030 |
-0.12% |
| 2024-07-15 |
001217 |
易方達(dá)新收益混合C |
2.5230 |
2.8410 |
2.5290 |
2.8470 |
-0.0060 |
-0.24% |
| 2024-07-12 |
001217 |
易方達(dá)新收益混合C |
2.5290 |
2.8470 |
2.5180 |
2.8360 |
0.0110 |
0.44% |
| 2024-07-11 |
001217 |
易方達(dá)新收益混合C |
2.5180 |
2.8360 |
2.4790 |
2.7970 |
0.0390 |
1.57% |
| 2024-07-10 |
001217 |
易方達(dá)新收益混合C |
2.4790 |
2.7970 |
2.4870 |
2.8050 |
-0.0080 |
-0.32% |
| 2024-07-09 |
001217 |
易方達(dá)新收益混合C |
2.4870 |
2.8050 |
2.4740 |
2.7920 |
0.0130 |
0.53% |
| 2024-07-08 |
001217 |
易方達(dá)新收益混合C |
2.4740 |
2.7920 |
2.5090 |
2.8270 |
-0.0350 |
-1.39% |
| 2024-07-05 |
001217 |
易方達(dá)新收益混合C |
2.5090 |
2.8270 |
2.5160 |
2.8340 |
-0.0070 |
-0.28% |
| 2024-07-04 |
001217 |
易方達(dá)新收益混合C |
2.5160 |
2.8340 |
2.5320 |
2.8500 |
-0.0160 |
-0.63% |
| 2024-07-03 |
001217 |
易方達(dá)新收益混合C |
2.5320 |
2.8500 |
2.5490 |
2.8670 |
-0.0170 |
-0.67% |
| 2024-07-02 |
001217 |
易方達(dá)新收益混合C |
2.5490 |
2.8670 |
2.5650 |
2.8830 |
-0.0160 |
-0.62% |
| 2024-07-01 |
001217 |
易方達(dá)新收益混合C |
2.5650 |
2.8830 |
2.5460 |
2.8640 |
0.0190 |
0.75% |
| 2024-06-28 |
001217 |
易方達(dá)新收益混合C |
2.5460 |
2.8640 |
2.5430 |
2.8610 |
0.0030 |
0.12% |
| 2024-06-27 |
001217 |
易方達(dá)新收益混合C |
2.5430 |
2.8610 |
2.5740 |
2.8920 |
-0.0310 |
-1.20% |
| 2024-06-26 |
001217 |
易方達(dá)新收益混合C |
2.5740 |
2.8920 |
2.5690 |
2.8870 |
0.0050 |
0.19% |
| 2024-06-25 |
001217 |
易方達(dá)新收益混合C |
2.5690 |
2.8870 |
2.5620 |
2.8800 |
0.0070 |
0.27% |
| 2024-06-24 |
001217 |
易方達(dá)新收益混合C |
2.5620 |
2.8800 |
2.5860 |
2.9040 |
-0.0240 |
-0.93% |
| 2024-06-21 |
001217 |
易方達(dá)新收益混合C |
2.5860 |
2.9040 |
2.5970 |
2.9150 |
-0.0110 |
-0.42% |
| 2024-06-20 |
001217 |
易方達(dá)新收益混合C |
2.5970 |
2.9150 |
2.6220 |
2.9400 |
-0.0250 |
-0.95% |
| 2024-06-19 |
001217 |
易方達(dá)新收益混合C |
2.6220 |
2.9400 |
2.6470 |
2.9650 |
-0.0250 |
-0.94% |
| 2024-06-18 |
001217 |
易方達(dá)新收益混合C |
2.6470 |
2.9650 |
2.6580 |
2.9760 |
-0.0110 |
-0.41% |
| 2024-06-17 |
001217 |
易方達(dá)新收益混合C |
2.6580 |
2.9760 |
2.6660 |
2.9840 |
-0.0080 |
-0.30% |
| 2024-06-14 |
001217 |
易方達(dá)新收益混合C |
2.6660 |
2.9840 |
2.6670 |
2.9850 |
-0.0010 |
-0.04% |
| 2024-06-13 |
001217 |
易方達(dá)新收益混合C |
2.6670 |
2.9850 |
2.6890 |
3.0070 |
-0.0220 |
-0.82% |
| 2024-06-12 |
001217 |
易方達(dá)新收益混合C |
2.6890 |
3.0070 |
2.6980 |
3.0160 |
-0.0090 |
-0.33% |
| 2024-06-11 |
001217 |
易方達(dá)新收益混合C |
2.6980 |
3.0160 |
2.7130 |
3.0310 |
-0.0150 |
-0.55% |
| 2024-06-07 |
001217 |
易方達(dá)新收益混合C |
2.7130 |
3.0310 |
2.7250 |
3.0430 |
-0.0120 |
-0.44% |
| 2024-06-06 |
001217 |
易方達(dá)新收益混合C |
2.7250 |
3.0430 |
2.7320 |
3.0500 |
-0.0070 |
-0.26% |
| 2024-06-05 |
001217 |
易方達(dá)新收益混合C |
2.7320 |
3.0500 |
2.7560 |
3.0740 |
-0.0240 |
-0.87% |
| 2024-06-04 |
001217 |
易方達(dá)新收益混合C |
2.7560 |
3.0740 |
2.7210 |
3.0390 |
0.0350 |
1.29% |
| 2024-06-03 |
001217 |
易方達(dá)新收益混合C |
2.7210 |
3.0390 |
2.7330 |
3.0510 |
-0.0120 |
-0.44% |
| 2024-05-31 |
001217 |
易方達(dá)新收益混合C |
2.7330 |
3.0510 |
2.7370 |
3.0550 |
-0.0040 |
-0.15% |
| 2024-05-30 |
001217 |
易方達(dá)新收益混合C |
2.7370 |
3.0550 |
2.7580 |
3.0760 |
-0.0210 |
-0.76% |
| 2024-05-29 |
001217 |
易方達(dá)新收益混合C |
2.7580 |
3.0760 |
2.7520 |
3.0700 |
0.0060 |
0.22% |
| 2024-05-28 |
001217 |
易方達(dá)新收益混合C |
2.7520 |
3.0700 |
2.7750 |
3.0930 |
-0.0230 |
-0.83% |
| 2024-05-27 |
001217 |
易方達(dá)新收益混合C |
2.7750 |
3.0930 |
2.7540 |
3.0720 |
0.0210 |
0.76% |
| 2024-05-24 |
001217 |
易方達(dá)新收益混合C |
2.7540 |
3.0720 |
2.7770 |
3.0950 |
-0.0230 |
-0.83% |
| 2024-05-23 |
001217 |
易方達(dá)新收益混合C |
2.7770 |
3.0950 |
2.8040 |
3.1220 |
-0.0270 |
-0.96% |
