易方達(dá)新享混合A(易方達(dá)新享A)基金凈值查詢(001342)
今天最新凈值
1.5911
0.0011 0.0700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5934
0.0008 0.0505%
- 累計(jì)凈值：2.2821
- 成立日期：2015-05-29
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：3.9462億
- 最近資產(chǎn)：6.16億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 楊康
近一季易方達(dá)新享混合A|易方達(dá)新享A基金凈值查詢
近一季,易方達(dá)新享混合A(001342)基金累計(jì)收益率0.71%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
001342 |
易方達(dá)新享混合A |
1.5926 |
2.2836 |
1.5911 |
2.2821 |
0.0015 |
0.09% |
| 2025-05-20 |
001342 |
易方達(dá)新享混合A |
1.5911 |
2.2821 |
1.5900 |
2.2810 |
0.0011 |
0.07% |
| 2025-05-19 |
001342 |
易方達(dá)新享混合A |
1.5900 |
2.2810 |
1.5893 |
2.2803 |
0.0007 |
0.04% |
| 2025-05-16 |
001342 |
易方達(dá)新享混合A |
1.5893 |
2.2803 |
1.5909 |
2.2819 |
-0.0016 |
-0.10% |
| 2025-05-15 |
001342 |
易方達(dá)新享混合A |
1.5909 |
2.2819 |
1.5926 |
2.2836 |
-0.0017 |
-0.11% |
| 2025-05-14 |
001342 |
易方達(dá)新享混合A |
1.5926 |
2.2836 |
1.5884 |
2.2794 |
0.0042 |
0.26% |
| 2025-05-13 |
001342 |
易方達(dá)新享混合A |
1.5884 |
2.2794 |
1.5863 |
2.2773 |
0.0021 |
0.13% |
| 2025-05-12 |
001342 |
易方達(dá)新享混合A |
1.5863 |
2.2773 |
1.5878 |
2.2788 |
-0.0015 |
-0.09% |
| 2025-05-09 |
001342 |
易方達(dá)新享混合A |
1.5878 |
2.2788 |
1.5857 |
2.2767 |
0.0021 |
0.13% |
| 2025-05-08 |
001342 |
易方達(dá)新享混合A |
1.5857 |
2.2767 |
1.5826 |
2.2736 |
0.0031 |
0.20% |
|
|
| 2025-05-07 |
001342 |
易方達(dá)新享混合A |
1.5826 |
2.2736 |
1.5801 |
2.2711 |
0.0025 |
0.16% |
| 2025-05-06 |
001342 |
易方達(dá)新享混合A |
1.5801 |
2.2711 |
1.5797 |
2.2707 |
0.0004 |
0.03% |
| 2025-04-30 |
001342 |
易方達(dá)新享混合A |
1.5797 |
2.2707 |
1.5815 |
2.2725 |
-0.0018 |
-0.11% |
| 2025-04-29 |
001342 |
易方達(dá)新享混合A |
1.5815 |
2.2725 |
1.5826 |
2.2736 |
-0.0011 |
-0.07% |
| 2025-04-28 |
001342 |
易方達(dá)新享混合A |
1.5826 |
2.2736 |
1.5806 |
2.2716 |
0.0020 |
0.13% |
| 2025-04-25 |
001342 |
易方達(dá)新享混合A |
1.5806 |
2.2716 |
1.5805 |
2.2715 |
0.0001 |
0.01% |
| 2025-04-24 |
001342 |
易方達(dá)新享混合A |
1.5805 |
2.2715 |
1.5782 |
2.2692 |
0.0023 |
0.15% |
| 2025-04-23 |
001342 |
易方達(dá)新享混合A |
1.5782 |
2.2692 |
1.5800 |
2.2710 |
-0.0018 |
-0.11% |
| 2025-04-22 |
001342 |
易方達(dá)新享混合A |
1.5800 |
2.2710 |
1.5782 |
2.2692 |
0.0018 |
0.11% |
| 2025-04-21 |
001342 |
易方達(dá)新享混合A |
1.5782 |
2.2692 |
1.5804 |
2.2714 |
-0.0022 |
-0.14% |
| 2025-04-18 |
001342 |
易方達(dá)新享混合A |
1.5804 |
2.2714 |
1.5800 |
2.2710 |
0.0004 |
0.03% |
| 2025-04-17 |
001342 |
易方達(dá)新享混合A |
1.5800 |
2.2710 |
1.5813 |
2.2723 |
-0.0013 |
-0.08% |
| 2025-04-16 |
001342 |
易方達(dá)新享混合A |
1.5813 |
2.2723 |
1.5783 |
2.2693 |
0.0030 |
0.19% |
| 2025-04-15 |
001342 |
易方達(dá)新享混合A |
1.5783 |
2.2693 |
1.5775 |
2.2685 |
0.0008 |
0.05% |
| 2025-04-14 |
001342 |
易方達(dá)新享混合A |
1.5775 |
2.2685 |
1.5776 |
2.2686 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
001342 |
易方達(dá)新享混合A |
1.5776 |
2.2686 |
1.5783 |
2.2693 |
-0.0007 |
-0.04% |
| 2025-04-10 |
001342 |
易方達(dá)新享混合A |
1.5783 |
2.2693 |
1.5765 |
2.2675 |
0.0018 |
0.11% |
| 2025-04-09 |
001342 |
易方達(dá)新享混合A |
1.5765 |
2.2675 |
1.5735 |
2.2645 |
0.0030 |
0.19% |
| 2025-04-08 |
001342 |
易方達(dá)新享混合A |
1.5735 |
2.2645 |
1.5654 |
2.2564 |
0.0081 |
0.52% |
| 2025-04-07 |
001342 |
易方達(dá)新享混合A |
1.5654 |
2.2564 |
1.5796 |
2.2706 |
-0.0142 |
-0.90% |
| 2025-04-03 |
001342 |
易方達(dá)新享混合A |
1.5796 |
2.2706 |
1.5764 |
2.2674 |
0.0032 |
0.20% |
| 2025-04-02 |
001342 |
易方達(dá)新享混合A |
1.5764 |
2.2674 |
1.5762 |
2.2672 |
0.0002 |
0.01% |
| 2025-04-01 |
001342 |
易方達(dá)新享混合A |
1.5762 |
2.2672 |
1.5768 |
2.2678 |
-0.0006 |
-0.04% |
| 2025-03-31 |
001342 |
易方達(dá)新享混合A |
1.5768 |
2.2678 |
1.5767 |
2.2677 |
0.0001 |
0.01% |
| 2025-03-28 |
001342 |
易方達(dá)新享混合A |
1.5767 |
2.2677 |
1.5772 |
2.2682 |
-0.0005 |
-0.03% |
| 2025-03-27 |
001342 |
易方達(dá)新享混合A |
1.5772 |
2.2682 |
1.5764 |
2.2674 |
0.0008 |
0.05% |
| 2025-03-26 |
001342 |
易方達(dá)新享混合A |
1.5764 |
2.2674 |
1.5772 |
2.2682 |
-0.0008 |
-0.05% |
| 2025-03-25 |
001342 |
易方達(dá)新享混合A |
1.5772 |
2.2682 |
1.5745 |
2.2655 |
0.0027 |
0.17% |
| 2025-03-24 |
001342 |
易方達(dá)新享混合A |
1.5745 |
2.2655 |
1.5715 |
2.2625 |
0.0030 |
0.19% |
| 2025-03-21 |
001342 |
易方達(dá)新享混合A |
1.5715 |
2.2625 |
1.5730 |
2.2640 |
-0.0015 |
-0.10% |
| 2025-03-20 |
001342 |
易方達(dá)新享混合A |
1.5730 |
2.2640 |
1.5737 |
2.2647 |
-0.0007 |
-0.04% |
| 2025-03-19 |
001342 |
易方達(dá)新享混合A |
1.5737 |
2.2647 |
1.5707 |
2.2617 |
0.0030 |
0.19% |
| 2025-03-18 |
001342 |
易方達(dá)新享混合A |
1.5707 |
2.2617 |
1.5703 |
2.2613 |
0.0004 |
0.03% |
| 2025-03-17 |
001342 |
易方達(dá)新享混合A |
1.5703 |
2.2613 |
1.5727 |
2.2637 |
-0.0024 |
-0.15% |
| 2025-03-14 |
001342 |
易方達(dá)新享混合A |
1.5727 |
2.2637 |
1.5662 |
2.2572 |
0.0065 |
0.42% |
| 2025-03-13 |
001342 |
易方達(dá)新享混合A |
1.5662 |
2.2572 |
1.5657 |
2.2567 |
0.0005 |
0.03% |
| 2025-03-12 |
001342 |
易方達(dá)新享混合A |
1.5657 |
2.2567 |
1.5660 |
2.2570 |
-0.0003 |
-0.02% |
| 2025-03-11 |
001342 |
易方達(dá)新享混合A |
1.5660 |
2.2570 |
1.5673 |
2.2583 |
-0.0013 |
-0.08% |
| 2025-03-10 |
001342 |
易方達(dá)新享混合A |
1.5673 |
2.2583 |
1.5700 |
2.2610 |
-0.0027 |
-0.17% |
| 2025-03-07 |
001342 |
易方達(dá)新享混合A |
1.5700 |
2.2610 |
1.5711 |
2.2621 |
-0.0011 |
-0.07% |
| 2025-03-06 |
001342 |
易方達(dá)新享混合A |
1.5711 |
2.2621 |
1.5720 |
2.2630 |
-0.0009 |
-0.06% |
| 2025-03-05 |
001342 |
易方達(dá)新享混合A |
1.5720 |
2.2630 |
1.5706 |
2.2616 |
0.0014 |
0.09% |
| 2025-03-04 |
001342 |
易方達(dá)新享混合A |
1.5706 |
2.2616 |
1.5705 |
2.2615 |
0.0001 |
0.01% |
| 2025-03-03 |
001342 |
易方達(dá)新享混合A |
1.5705 |
2.2615 |
1.5698 |
2.2608 |
0.0007 |
0.04% |
| 2025-02-28 |
001342 |
易方達(dá)新享混合A |
1.5698 |
2.2608 |
1.5700 |
2.2610 |
-0.0002 |
-0.01% |
| 2025-02-27 |
001342 |
易方達(dá)新享混合A |
1.5700 |
2.2610 |
1.5695 |
2.2605 |
0.0005 |
0.03% |
| 2025-02-26 |
001342 |
易方達(dá)新享混合A |
1.5695 |
2.2605 |
1.5655 |
2.2565 |
0.0040 |
0.26% |
| 2025-02-25 |
001342 |
易方達(dá)新享混合A |
1.5655 |
2.2565 |
1.5694 |
2.2604 |
-0.0039 |
-0.25% |
| 2025-02-24 |
001342 |
易方達(dá)新享混合A |
1.5694 |
2.2604 |
1.5737 |
2.2647 |
-0.0043 |
-0.27% |
