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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達新享混合A(易方達新享A)基金凈值查詢(001342)

今天最新凈值 1.5926 0.0015 0.0900% 2025-05-22
盤中實時估值(僅供參考) 1.5937 -0.0002 -0.0119%
  • 累計凈值：2.2836
  • 成立日期：2015-05-29
  • 基金類型：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：易方達基金
  • 基金經(jīng)理：韓閱川 楊康
近一年易方達新享混合A|易方達新享A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達新享混合A(001342)基金累計收益率4.13%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 001342 易方達新享混合A 1.5939 2.2849 1.5926 2.2836 0.0013 0.08%
2025-05-21 001342 易方達新享混合A 1.5926 2.2836 1.5911 2.2821 0.0015 0.09%
2025-05-20 001342 易方達新享混合A 1.5911 2.2821 1.5900 2.2810 0.0011 0.07%
2025-05-19 001342 易方達新享混合A 1.5900 2.2810 1.5893 2.2803 0.0007 0.04%
2025-05-16 001342 易方達新享混合A 1.5893 2.2803 1.5909 2.2819 -0.0016 -0.10%
2025-05-15 001342 易方達新享混合A 1.5909 2.2819 1.5926 2.2836 -0.0017 -0.11%
2025-05-14 001342 易方達新享混合A 1.5926 2.2836 1.5884 2.2794 0.0042 0.26%
2025-05-13 001342 易方達新享混合A 1.5884 2.2794 1.5863 2.2773 0.0021 0.13%
2025-05-12 001342 易方達新享混合A 1.5863 2.2773 1.5878 2.2788 -0.0015 -0.09%
2025-05-09 001342 易方達新享混合A 1.5878 2.2788 1.5857 2.2767 0.0021 0.13%
2025-05-08 001342 易方達新享混合A 1.5857 2.2767 1.5826 2.2736 0.0031 0.20%
2025-05-07 001342 易方達新享混合A 1.5826 2.2736 1.5801 2.2711 0.0025 0.16%
2025-05-06 001342 易方達新享混合A 1.5801 2.2711 1.5797 2.2707 0.0004 0.03%
2025-04-30 001342 易方達新享混合A 1.5797 2.2707 1.5815 2.2725 -0.0018 -0.11%
2025-04-29 001342 易方達新享混合A 1.5815 2.2725 1.5826 2.2736 -0.0011 -0.07%
2025-04-28 001342 易方達新享混合A 1.5826 2.2736 1.5806 2.2716 0.0020 0.13%
2025-04-25 001342 易方達新享混合A 1.5806 2.2716 1.5805 2.2715 0.0001 0.01%
2025-04-24 001342 易方達新享混合A 1.5805 2.2715 1.5782 2.2692 0.0023 0.15%
2025-04-23 001342 易方達新享混合A 1.5782 2.2692 1.5800 2.2710 -0.0018 -0.11%
2025-04-22 001342 易方達新享混合A 1.5800 2.2710 1.5782 2.2692 0.0018 0.11%
2025-04-21 001342 易方達新享混合A 1.5782 2.2692 1.5804 2.2714 -0.0022 -0.14%
2025-04-18 001342 易方達新享混合A 1.5804 2.2714 1.5800 2.2710 0.0004 0.03%
2025-04-17 001342 易方達新享混合A 1.5800 2.2710 1.5813 2.2723 -0.0013 -0.08%
2025-04-16 001342 易方達新享混合A 1.5813 2.2723 1.5783 2.2693 0.0030 0.19%
2025-04-15 001342 易方達新享混合A 1.5783 2.2693 1.5775 2.2685 0.0008 0.05%
2025-04-14 001342 易方達新享混合A 1.5775 2.2685 1.5776 2.2686 -0.0001 -0.01%
2025-04-11 001342 易方達新享混合A 1.5776 2.2686 1.5783 2.2693 -0.0007 -0.04%
2025-04-10 001342 易方達新享混合A 1.5783 2.2693 1.5765 2.2675 0.0018 0.11%
2025-04-09 001342 易方達新享混合A 1.5765 2.2675 1.5735 2.2645 0.0030 0.19%
2025-04-08 001342 易方達新享混合A 1.5735 2.2645 1.5654 2.2564 0.0081 0.52%
2025-04-07 001342 易方達新享混合A 1.5654 2.2564 1.5796 2.2706 -0.0142 -0.90%
2025-04-03 001342 易方達新享混合A 1.5796 2.2706 1.5764 2.2674 0.0032 0.20%
2025-04-02 001342 易方達新享混合A 1.5764 2.2674 1.5762 2.2672 0.0002 0.01%
2025-04-01 001342 易方達新享混合A 1.5762 2.2672 1.5768 2.2678 -0.0006 -0.04%
2025-03-31 001342 易方達新享混合A 1.5768 2.2678 1.5767 2.2677 0.0001 0.01%
2025-03-28 001342 易方達新享混合A 1.5767 2.2677 1.5772 2.2682 -0.0005 -0.03%
2025-03-27 001342 易方達新享混合A 1.5772 2.2682 1.5764 2.2674 0.0008 0.05%
2025-03-26 001342 易方達新享混合A 1.5764 2.2674 1.5772 2.2682 -0.0008 -0.05%
2025-03-25 001342 易方達新享混合A 1.5772 2.2682 1.5745 2.2655 0.0027 0.17%
2025-03-24 001342 易方達新享混合A 1.5745 2.2655 1.5715 2.2625 0.0030 0.19%
2025-03-21 001342 易方達新享混合A 1.5715 2.2625 1.5730 2.2640 -0.0015 -0.10%
2025-03-20 001342 易方達新享混合A 1.5730 2.2640 1.5737 2.2647 -0.0007 -0.04%
2025-03-19 001342 易方達新享混合A 1.5737 2.2647 1.5707 2.2617 0.0030 0.19%
2025-03-18 001342 易方達新享混合A 1.5707 2.2617 1.5703 2.2613 0.0004 0.03%
2025-03-17 001342 易方達新享混合A 1.5703 2.2613 1.5727 2.2637 -0.0024 -0.15%
2025-03-14 001342 易方達新享混合A 1.5727 2.2637 1.5662 2.2572 0.0065 0.42%
2025-03-13 001342 易方達新享混合A 1.5662 2.2572 1.5657 2.2567 0.0005 0.03%
2025-03-12 001342 易方達新享混合A 1.5657 2.2567 1.5660 2.2570 -0.0003 -0.02%
2025-03-11 001342 易方達新享混合A 1.5660 2.2570 1.5673 2.2583 -0.0013 -0.08%
2025-03-10 001342 易方達新享混合A 1.5673 2.2583 1.5700 2.2610 -0.0027 -0.17%
2025-03-07 001342 易方達新享混合A 1.5700 2.2610 1.5711 2.2621 -0.0011 -0.07%
2025-03-06 001342 易方達新享混合A 1.5711 2.2621 1.5720 2.2630 -0.0009 -0.06%
2025-03-05 001342 易方達新享混合A 1.5720 2.2630 1.5706 2.2616 0.0014 0.09%
2025-03-04 001342 易方達新享混合A 1.5706 2.2616 1.5705 2.2615 0.0001 0.01%
2025-03-03 001342 易方達新享混合A 1.5705 2.2615 1.5698 2.2608 0.0007 0.04%
2025-02-28 001342 易方達新享混合A 1.5698 2.2608 1.5700 2.2610 -0.0002 -0.01%
2025-02-27 001342 易方達新享混合A 1.5700 2.2610 1.5695 2.2605 0.0005 0.03%
2025-02-26 001342 易方達新享混合A 1.5695 2.2605 1.5655 2.2565 0.0040 0.26%
2025-02-25 001342 易方達新享混合A 1.5655 2.2565 1.5694 2.2604 -0.0039 -0.25%
2025-02-24 001342 易方達新享混合A 1.5694 2.2604 1.5737 2.2647 -0.0043 -0.27%
2025-02-21 001342 易方達新享混合A 1.5737 2.2647 1.5761 2.2671 -0.0024 -0.15%
2025-02-20 001342 易方達新享混合A 1.5761 2.2671 1.5788 2.2698 -0.0027 -0.17%
2025-02-19 001342 易方達新享混合A 1.5788 2.2698 1.5792 2.2702 -0.0004 -0.03%
2025-02-18 001342 易方達新享混合A 1.5792 2.2702 1.5807 2.2717 -0.0015 -0.09%
2025-02-17 001342 易方達新享混合A 1.5807 2.2717 1.5829 2.2739 -0.0022 -0.14%
2025-02-14 001342 易方達新享混合A 1.5829 2.2739 1.5830 2.2740 -0.0001 -0.01%
2025-02-13 001342 易方達新享混合A 1.5830 2.2740 1.5839 2.2749 -0.0009 -0.06%
2025-02-12 001342 易方達新享混合A 1.5839 2.2749 1.5824 2.2734 0.0015 0.09%
2025-02-11 001342 易方達新享混合A 1.5824 2.2734 1.5817 2.2727 0.0007 0.04%
2025-02-10 001342 易方達新享混合A 1.5817 2.2727 1.5836 2.2746 -0.0019 -0.12%
2025-02-07 001342 易方達新享混合A 1.5836 2.2746 1.5824 2.2734 0.0012 0.08%
2025-02-06 001342 易方達新享混合A 1.5824 2.2734 1.5810 2.2720 0.0014 0.09%
2025-02-05 001342 易方達新享混合A 1.5810 2.2720 1.5843 2.2753 -0.0033 -0.21%
2025-01-27 001342 易方達新享混合A 1.5843 2.2753 1.5789 2.2699 0.0054 0.34%
2025-01-22 001342 易方達新享混合A 1.5765 2.2675 1.5803 2.2713 -0.0038 -0.24%
2025-01-14 001342 易方達新享混合A 1.5821 2.2731 1.5757 2.2667 0.0064 0.41%
2025-01-13 001342 易方達新享混合A 1.5757 2.2667 1.5796 2.2706 -0.0039 -0.25%
2025-01-10 001342 易方達新享混合A 1.5796 2.2706 1.5824 2.2734 -0.0028 -0.18%
2025-01-09 001342 易方達新享混合A 1.5824 2.2734 1.5865 2.2775 -0.0041 -0.26%
2025-01-08 001342 易方達新享混合A 1.5865 2.2775 1.5844 2.2754 0.0021 0.13%
2025-01-07 001342 易方達新享混合A 1.5844 2.2754 1.5860 2.2770 -0.0016 -0.10%
2025-01-06 001342 易方達新享混合A 1.5860 2.2770 1.5860 2.2770 0.0000 0.00%
2025-01-03 001342 易方達新享混合A 1.5860 2.2770 1.5880 2.2790 -0.0020 -0.13%
2025-01-02 001342 易方達新享混合A 1.5880 2.2790 1.5920 2.2830 -0.0040 -0.25%
2024-12-31 001342 易方達新享混合A 1.5920 2.2830 1.5890 2.2800 0.0030 0.19%
2024-12-26 001342 易方達新享混合A 1.5860 2.2770 1.5860 2.2770 0.0000 0.00%
2024-12-25 001342 易方達新享混合A 1.5860 2.2770 1.5860 2.2770 0.0000 0.00%
2024-12-24 001342 易方達新享混合A 1.5860 2.2770 1.5840 2.2750 0.0020 0.13%
2024-12-23 001342 易方達新享混合A 1.5840 2.2750 1.5810 2.2720 0.0030 0.19%
2024-12-20 001342 易方達新享混合A 1.5810 2.2720 1.5810 2.2720 0.0000 0.00%
2024-12-19 001342 易方達新享混合A 1.5810 2.2720 1.5820 2.2730 -0.0010 -0.06%
2024-12-18 001342 易方達新享混合A 1.5820 2.2730 1.5820 2.2730 0.0000 0.00%
2024-12-17 001342 易方達新享混合A 1.5820 2.2730 1.5830 2.2740 -0.0010 -0.06%
2024-12-16 001342 易方達新享混合A 1.5830 2.2740 1.5790 2.2700 0.0040 0.25%
2024-12-13 001342 易方達新享混合A 1.5790 2.2700 1.5800 2.2710 -0.0010 -0.06%
2024-12-12 001342 易方達新享混合A 1.5800 2.2710 1.5780 2.2690 0.0020 0.13%
2024-12-11 001342 易方達新享混合A 1.5780 2.2690 1.5780 2.2690 0.0000 0.00%
2024-12-10 001342 易方達新享混合A 1.5780 2.2690 1.5730 2.2640 0.0050 0.32%
2024-12-09 001342 易方達新享混合A 1.5730 2.2640 1.5700 2.2610 0.0030 0.19%
2024-12-06 001342 易方達新享混合A 1.5700 2.2610 1.5690 2.2600 0.0010 0.06%
2024-12-05 001342 易方達新享混合A 1.5690 2.2600 1.5690 2.2600 0.0000 0.00%
2024-12-04 001342 易方達新享混合A 1.5690 2.2600 1.5650 2.2560 0.0040 0.26%
2024-12-03 001342 易方達新享混合A 1.5650 2.2560 1.5630 2.2540 0.0020 0.13%
2024-12-02 001342 易方達新享混合A 1.5630 2.2540 1.5580 2.2490 0.0050 0.32%
2024-11-29 001342 易方達新享混合A 1.5580 2.2490 1.5560 2.2470 0.0020 0.13%
2024-11-28 001342 易方達新享混合A 1.5560 2.2470 1.5570 2.2480 -0.0010 -0.06%
2024-11-27 001342 易方達新享混合A 1.5570 2.2480 1.5530 2.2440 0.0040 0.26%
2024-11-26 001342 易方達新享混合A 1.5530 2.2440 1.5510 2.2420 0.0020 0.13%
2024-11-25 001342 易方達新享混合A 1.5510 2.2420 1.5510 2.2420 0.0000 0.00%
2024-11-22 001342 易方達新享混合A 1.5510 2.2420 1.5570 2.2480 -0.0060 -0.39%
2024-11-21 001342 易方達新享混合A 1.5570 2.2480 1.5560 2.2470 0.0010 0.06%
2024-11-20 001342 易方達新享混合A 1.5560 2.2470 1.5550 2.2460 0.0010 0.06%
2024-11-19 001342 易方達新享混合A 1.5550 2.2460 1.5550 2.2460 0.0000 0.00%
2024-11-18 001342 易方達新享混合A 1.5550 2.2460 1.5540 2.2450 0.0010 0.06%
2024-11-15 001342 易方達新享混合A 1.5540 2.2450 1.5540 2.2450 0.0000 0.00%
2024-11-14 001342 易方達新享混合A 1.5540 2.2450 1.5560 2.2470 -0.0020 -0.13%
2024-11-13 001342 易方達新享混合A 1.5560 2.2470 1.5540 2.2450 0.0020 0.13%
2024-11-12 001342 易方達新享混合A 1.5540 2.2450 1.5550 2.2460 -0.0010 -0.06%
2024-11-11 001342 易方達新享混合A 1.5550 2.2460 1.5570 2.2480 -0.0020 -0.13%
2024-11-08 001342 易方達新享混合A 1.5570 2.2480 1.5590 2.2500 -0.0020 -0.13%
2024-11-07 001342 易方達新享混合A 1.5590 2.2500 1.5510 2.2420 0.0080 0.52%
2024-11-06 001342 易方達新享混合A 1.5510 2.2420 1.5540 2.2450 -0.0030 -0.19%
2024-11-05 001342 易方達新享混合A 1.5540 2.2450 1.5510 2.2420 0.0030 0.19%
2024-11-04 001342 易方達新享混合A 1.5510 2.2420 1.5490 2.2400 0.0020 0.13%
2024-11-01 001342 易方達新享混合A 1.5490 2.2400 1.5450 2.2360 0.0040 0.26%
2024-10-31 001342 易方達新享混合A 1.5450 2.2360 1.5470 2.2380 -0.0020 -0.13%
2024-10-30 001342 易方達新享混合A 1.5470 2.2380 1.5500 2.2410 -0.0030 -0.19%
2024-10-29 001342 易方達新享混合A 1.5500 2.2410 1.5520 2.2430 -0.0020 -0.13%
2024-10-28 001342 易方達新享混合A 1.5520 2.2430 1.5510 2.2420 0.0010 0.06%
2024-10-25 001342 易方達新享混合A 1.5510 2.2420 1.5520 2.2430 -0.0010 -0.06%
2024-10-24 001342 易方達新享混合A 1.5520 2.2430 1.5550 2.2460 -0.0030 -0.19%
2024-10-23 001342 易方達新享混合A 1.5550 2.2460 1.5550 2.2460 0.0000 0.00%
2024-10-22 001342 易方達新享混合A 1.5550 2.2460 1.5530 2.2440 0.0020 0.13%
2024-10-21 001342 易方達新享混合A 1.5530 2.2440 1.5540 2.2450 -0.0010 -0.06%
2024-10-18 001342 易方達新享混合A 1.5540 2.2450 1.5500 2.2410 0.0040 0.26%
2024-10-17 001342 易方達新享混合A 1.5500 2.2410 1.5520 2.2430 -0.0020 -0.13%
2024-10-16 001342 易方達新享混合A 1.5520 2.2430 1.5520 2.2430 0.0000 0.00%
2024-10-15 001342 易方達新享混合A 1.5520 2.2430 1.5570 2.2480 -0.0050 -0.32%
2024-10-14 001342 易方達新享混合A 1.5570 2.2480 1.5500 2.2410 0.0070 0.45%
2024-10-11 001342 易方達新享混合A 1.5500 2.2410 1.5510 2.2420 -0.0010 -0.06%
2024-10-10 001342 易方達新享混合A 1.5510 2.2420 1.5400 2.2310 0.0110 0.71%
2024-10-09 001342 易方達新享混合A 1.5400 2.2310 1.5590 2.2500 -0.0190 -1.22%
2024-10-08 001342 易方達新享混合A 1.5590 2.2500 1.5610 2.2520 -0.0020 -0.13%
2024-09-30 001342 易方達新享混合A 1.5610 2.2520 1.5500 2.2410 0.0110 0.71%
2024-09-27 001342 易方達新享混合A 1.5500 2.2410 1.5510 2.2420 -0.0010 -0.06%
2024-09-26 001342 易方達新享混合A 1.5510 2.2420 1.5440 2.2350 0.0070 0.45%
2024-09-25 001342 易方達新享混合A 1.5440 2.2350 1.5400 2.2310 0.0040 0.26%
2024-09-24 001342 易方達新享混合A 1.5400 2.2310 1.5330 2.2240 0.0070 0.46%
2024-09-23 001342 易方達新享混合A 1.5330 2.2240 1.5300 2.2210 0.0030 0.20%
2024-09-20 001342 易方達新享混合A 1.5300 2.2210 1.5300 2.2210 0.0000 0.00%
2024-09-19 001342 易方達新享混合A 1.5300 2.2210 1.5290 2.2200 0.0010 0.07%
2024-09-18 001342 易方達新享混合A 1.5290 2.2200 1.5250 2.2160 0.0040 0.26%
2024-09-13 001342 易方達新享混合A 1.5250 2.2160 1.5240 2.2150 0.0010 0.07%
2024-09-12 001342 易方達新享混合A 1.5240 2.2150 1.5240 2.2150 0.0000 0.00%
2024-09-11 001342 易方達新享混合A 1.5240 2.2150 1.5260 2.2170 -0.0020 -0.13%
2024-09-10 001342 易方達新享混合A 1.5260 2.2170 1.5250 2.2160 0.0010 0.07%
2024-09-09 001342 易方達新享混合A 1.5250 2.2160 1.5280 2.2190 -0.0030 -0.20%
2024-09-06 001342 易方達新享混合A 1.5280 2.2190 1.5300 2.2210 -0.0020 -0.13%
2024-09-05 001342 易方達新享混合A 1.5300 2.2210 1.5290 2.2200 0.0010 0.07%
2024-09-04 001342 易方達新享混合A 1.5290 2.2200 1.5290 2.2200 0.0000 0.00%
2024-09-03 001342 易方達新享混合A 1.5290 2.2200 1.5300 2.2210 -0.0010 -0.07%
2024-09-02 001342 易方達新享混合A 1.5300 2.2210 1.5300 2.2210 0.0000 0.00%
2024-08-30 001342 易方達新享混合A 1.5300 2.2210 1.5280 2.2190 0.0020 0.13%
2024-08-29 001342 易方達新享混合A 1.5280 2.2190 1.5300 2.2210 -0.0020 -0.13%
2024-08-28 001342 易方達新享混合A 1.5300 2.2210 1.5310 2.2220 -0.0010 -0.07%
2024-08-27 001342 易方達新享混合A 1.5310 2.2220 1.5320 2.2230 -0.0010 -0.07%
2024-08-26 001342 易方達新享混合A 1.5320 2.2230 1.5340 2.2250 -0.0020 -0.13%
2024-08-23 001342 易方達新享混合A 1.5340 2.2250 1.5330 2.2240 0.0010 0.07%
2024-08-22 001342 易方達新享混合A 1.5330 2.2240 1.5320 2.2230 0.0010 0.07%
2024-08-21 001342 易方達新享混合A 1.5320 2.2230 1.5330 2.2240 -0.0010 -0.07%
2024-08-20 001342 易方達新享混合A 1.5330 2.2240 1.5350 2.2260 -0.0020 -0.13%
2024-08-19 001342 易方達新享混合A 1.5350 2.2260 1.5330 2.2240 0.0020 0.13%
2024-08-16 001342 易方達新享混合A 1.5330 2.2240 1.5330 2.2240 0.0000 0.00%
2024-08-15 001342 易方達新享混合A 1.5330 2.2240 1.5310 2.2220 0.0020 0.13%
2024-08-14 001342 易方達新享混合A 1.5310 2.2220 1.5290 2.2200 0.0020 0.13%
2024-08-13 001342 易方達新享混合A 1.5290 2.2200 1.5280 2.2190 0.0010 0.07%
2024-08-12 001342 易方達新享混合A 1.5280 2.2190 1.5310 2.2220 -0.0030 -0.20%
2024-08-09 001342 易方達新享混合A 1.5310 2.2220 1.5330 2.2240 -0.0020 -0.13%
2024-08-08 001342 易方達新享混合A 1.5330 2.2240 1.5330 2.2240 0.0000 0.00%
2024-08-07 001342 易方達新享混合A 1.5330 2.2240 1.5320 2.2230 0.0010 0.07%
2024-08-06 001342 易方達新享混合A 1.5320 2.2230 1.5340 2.2250 -0.0020 -0.13%
2024-08-05 001342 易方達新享混合A 1.5340 2.2250 1.5360 2.2270 -0.0020 -0.13%
2024-08-02 001342 易方達新享混合A 1.5360 2.2270 1.5360 2.2270 0.0000 0.00%
2024-07-31 001342 易方達新享混合A 1.5360 2.2270 1.5340 2.2250 0.0020 0.13%
2024-07-30 001342 易方達新享混合A 1.5340 2.2250 1.5360 2.2270 -0.0020 -0.13%
2024-07-29 001342 易方達新享混合A 1.5360 2.2270 1.5350 2.2260 0.0010 0.07%
2024-07-26 001342 易方達新享混合A 1.5350 2.2260 1.5350 2.2260 0.0000 0.00%
2024-07-25 001342 易方達新享混合A 1.5350 2.2260 1.5350 2.2260 0.0000 0.00%
2024-07-24 001342 易方達新享混合A 1.5350 2.2260 1.5340 2.2250 0.0010 0.07%
2024-07-23 001342 易方達新享混合A 1.5340 2.2250 1.5360 2.2270 -0.0020 -0.13%
2024-07-22 001342 易方達新享混合A 1.5360 2.2270 1.5370 2.2280 -0.0010 -0.07%
2024-07-19 001342 易方達新享混合A 1.5370 2.2280 1.5370 2.2280 0.0000 0.00%
2024-07-18 001342 易方達新享混合A 1.5370 2.2280 1.5350 2.2260 0.0020 0.13%
2024-07-17 001342 易方達新享混合A 1.5350 2.2260 1.5350 2.2260 0.0000 0.00%
2024-07-16 001342 易方達新享混合A 1.5350 2.2260 1.5360 2.2270 -0.0010 -0.07%
2024-07-15 001342 易方達新享混合A 1.5360 2.2270 1.5330 2.2240 0.0030 0.20%
2024-07-12 001342 易方達新享混合A 1.5330 2.2240 1.5330 2.2240 0.0000 0.00%
2024-07-11 001342 易方達新享混合A 1.5330 2.2240 1.5310 2.2220 0.0020 0.13%
2024-07-10 001342 易方達新享混合A 1.5310 2.2220 1.5330 2.2240 -0.0020 -0.13%
2024-07-09 001342 易方達新享混合A 1.5330 2.2240 1.5310 2.2220 0.0020 0.13%
2024-07-08 001342 易方達新享混合A 1.5310 2.2220 1.5320 2.2230 -0.0010 -0.07%
2024-07-05 001342 易方達新享混合A 1.5320 2.2230 1.5330 2.2240 -0.0010 -0.07%
2024-07-04 001342 易方達新享混合A 1.5330 2.2240 1.5330 2.2240 0.0000 0.00%
2024-07-03 001342 易方達新享混合A 1.5330 2.2240 1.5340 2.2250 -0.0010 -0.07%
2024-07-02 001342 易方達新享混合A 1.5340 2.2250 1.5340 2.2250 0.0000 0.00%
2024-07-01 001342 易方達新享混合A 1.5340 2.2250 1.5310 2.2220 0.0030 0.20%
2024-06-28 001342 易方達新享混合A 1.5310 2.2220 1.5280 2.2190 0.0030 0.20%
2024-06-27 001342 易方達新享混合A 1.5280 2.2190 1.5280 2.2190 0.0000 0.00%
2024-06-26 001342 易方達新享混合A 1.5280 2.2190 1.5280 2.2190 0.0000 0.00%
2024-06-25 001342 易方達新享混合A 1.5280 2.2190 1.5270 2.2180 0.0010 0.07%
2024-06-24 001342 易方達新享混合A 1.5270 2.2180 1.5270 2.2180 0.0000 0.00%
2024-06-21 001342 易方達新享混合A 1.5270 2.2180 1.5270 2.2180 0.0000 0.00%
2024-06-20 001342 易方達新享混合A 1.5270 2.2180 1.5260 2.2170 0.0010 0.07%
2024-06-19 001342 易方達新享混合A 1.5260 2.2170 1.5270 2.2180 -0.0010 -0.07%
2024-06-18 001342 易方達新享混合A 1.5270 2.2180 1.5260 2.2170 0.0010 0.07%
2024-06-17 001342 易方達新享混合A 1.5260 2.2170 1.5280 2.2190 -0.0020 -0.13%
2024-06-14 001342 易方達新享混合A 1.5280 2.2190 1.5280 2.2190 0.0000 0.00%
2024-06-13 001342 易方達新享混合A 1.5280 2.2190 1.5300 2.2210 -0.0020 -0.13%
2024-06-12 001342 易方達新享混合A 1.5300 2.2210 1.5280 2.2190 0.0020 0.13%
2024-06-11 001342 易方達新享混合A 1.5280 2.2190 1.5300 2.2210 -0.0020 -0.13%
2024-06-07 001342 易方達新享混合A 1.5300 2.2210 1.5290 2.2200 0.0010 0.07%
2024-06-06 001342 易方達新享混合A 1.5290 2.2200 1.5280 2.2190 0.0010 0.07%
2024-06-05 001342 易方達新享混合A 1.5280 2.2190 1.5280 2.2190 0.0000 0.00%
2024-06-04 001342 易方達新享混合A 1.5280 2.2190 1.5270 2.2180 0.0010 0.07%
2024-06-03 001342 易方達新享混合A 1.5270 2.2180 1.5260 2.2170 0.0010 0.07%
2024-05-31 001342 易方達新享混合A 1.5260 2.2170 1.5270 2.2180 -0.0010 -0.07%
2024-05-30 001342 易方達新享混合A 1.5270 2.2180 1.5290 2.2200 -0.0020 -0.13%
2024-05-29 001342 易方達新享混合A 1.5290 2.2200 1.5290 2.2200 0.0000 0.00%
2024-05-28 001342 易方達新享混合A 1.5290 2.2200 1.5290 2.2200 0.0000 0.00%
2024-05-27 001342 易方達新享混合A 1.5290 2.2200 1.5260 2.2170 0.0030 0.20%
2024-05-24 001342 易方達新享混合A 1.5260 2.2170 1.5260 2.2170 0.0000 0.00%
2024-05-23 001342 易方達新享混合A 1.5260 2.2170 1.5270 2.2180 -0.0010 -0.07%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%