易方達新收益混合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
盤中實時估值(僅供參考)
2.7016
0.0047 0.1732%
- 累計凈值：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：易方達基金
- 基金經(jīng)理：張清華
近半年易方達新收益混合C|易基新收益C基金凈值查詢
近半年,易方達新收益混合C(001217)基金累計收益率0.84%
| 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 |
001217 |
易方達新收益混合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 |
易方達新收益混合C |
2.6001 |
2.9181 |
2.6057 |
2.9237 |
-0.0056 |
-0.21% |
