易方达新收益混合A(易基新收益A)基金净值查询(001216)
今天最新净值
2.7030
0.0051 0.1900%
2025-02-14
盘中实时估值(仅供参考)
2.6992
0.0142 0.5283%
- 累计净值：3.0260
- 成立日期：2015-04-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：14.8744亿
- 最近资产：29.50亿元
- 基金公司：易方达基金
- 基金经理：张清华
近一季易方达新收益混合A|易基新收益A基金净值查询
近一季,易方达新收益混合A(001216)基金累计收益率-4.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
001216 |
易方达新收益混合A |
2.7153 |
3.0383 |
2.7030 |
3.0260 |
0.0123 |
0.46% |
| 2025-02-13 |
001216 |
易方达新收益混合A |
2.7030 |
3.0260 |
2.6979 |
3.0209 |
0.0051 |
0.19% |
| 2025-02-12 |
001216 |
易方达新收益混合A |
2.6979 |
3.0209 |
2.6835 |
3.0065 |
0.0144 |
0.54% |
| 2025-02-11 |
001216 |
易方达新收益混合A |
2.6835 |
3.0065 |
2.6928 |
3.0158 |
-0.0093 |
-0.35% |
| 2025-02-10 |
001216 |
易方达新收益混合A |
2.6928 |
3.0158 |
2.6893 |
3.0123 |
0.0035 |
0.13% |
| 2025-02-07 |
001216 |
易方达新收益混合A |
2.6893 |
3.0123 |
2.6759 |
2.9989 |
0.0134 |
0.50% |
| 2025-02-06 |
001216 |
易方达新收益混合A |
2.6759 |
2.9989 |
2.6704 |
2.9934 |
0.0055 |
0.21% |
| 2025-02-05 |
001216 |
易方达新收益混合A |
2.6704 |
2.9934 |
2.7062 |
3.0292 |
-0.0358 |
-1.32% |
| 2025-01-27 |
001216 |
易方达新收益混合A |
2.7062 |
3.0292 |
2.6883 |
3.0113 |
0.0179 |
0.67% |
| 2025-01-22 |
001216 |
易方达新收益混合A |
2.6822 |
3.0052 |
2.7061 |
3.0291 |
-0.0239 |
-0.88% |
|
|
| 2025-01-14 |
001216 |
易方达新收益混合A |
2.6891 |
3.0121 |
2.6398 |
2.9628 |
0.0493 |
1.87% |
| 2025-01-13 |
001216 |
易方达新收益混合A |
2.6398 |
2.9628 |
2.6409 |
2.9639 |
-0.0011 |
-0.04% |
| 2025-01-10 |
001216 |
易方达新收益混合A |
2.6409 |
2.9639 |
2.6733 |
2.9963 |
-0.0324 |
-1.21% |
| 2025-01-09 |
001216 |
易方达新收益混合A |
2.6733 |
2.9963 |
2.6870 |
3.0100 |
-0.0137 |
-0.51% |
| 2025-01-08 |
001216 |
易方达新收益混合A |
2.6870 |
3.0100 |
2.6880 |
3.0110 |
-0.0010 |
-0.04% |
| 2025-01-07 |
001216 |
易方达新收益混合A |
2.6880 |
3.0110 |
2.6850 |
3.0080 |
0.0030 |
0.11% |
| 2025-01-06 |
001216 |
易方达新收益混合A |
2.6850 |
3.0080 |
2.7032 |
3.0262 |
-0.0182 |
-0.67% |
| 2025-01-03 |
001216 |
易方达新收益混合A |
2.7032 |
3.0262 |
2.7206 |
3.0436 |
-0.0174 |
-0.64% |
| 2025-01-02 |
001216 |
易方达新收益混合A |
2.7206 |
3.0436 |
2.7815 |
3.1045 |
-0.0609 |
-2.19% |
| 2024-12-31 |
001216 |
易方达新收益混合A |
2.7815 |
3.1045 |
2.7848 |
3.1078 |
-0.0033 |
-0.12% |
| 2024-12-26 |
001216 |
易方达新收益混合A |
2.7747 |
3.0977 |
2.7736 |
3.0966 |
0.0011 |
0.04% |
| 2024-12-25 |
001216 |
易方达新收益混合A |
2.7736 |
3.0966 |
2.7853 |
3.1083 |
-0.0117 |
-0.42% |
| 2024-12-24 |
001216 |
易方达新收益混合A |
2.7853 |
3.1083 |
2.7467 |
3.0697 |
0.0386 |
1.41% |
| 2024-12-23 |
001216 |
易方达新收益混合A |
2.7467 |
3.0697 |
2.7432 |
3.0662 |
0.0035 |
0.13% |
| 2024-12-20 |
001216 |
易方达新收益混合A |
2.7432 |
3.0662 |
2.7496 |
3.0726 |
-0.0064 |
-0.23% |
|
|
| 2024-12-19 |
001216 |
易方达新收益混合A |
2.7496 |
3.0726 |
2.7681 |
3.0911 |
-0.0185 |
-0.67% |
| 2024-12-18 |
001216 |
易方达新收益混合A |
2.7681 |
3.0911 |
2.7584 |
3.0814 |
0.0097 |
0.35% |
| 2024-12-17 |
001216 |
易方达新收益混合A |
2.7584 |
3.0814 |
2.7563 |
3.0793 |
0.0021 |
0.08% |
| 2024-12-16 |
001216 |
易方达新收益混合A |
2.7563 |
3.0793 |
2.7792 |
3.1022 |
-0.0229 |
-0.82% |
| 2024-12-13 |
001216 |
易方达新收益混合A |
2.7792 |
3.1022 |
2.8238 |
3.1468 |
-0.0446 |
-1.58% |
| 2024-12-12 |
001216 |
易方达新收益混合A |
2.8238 |
3.1468 |
2.7958 |
3.1188 |
0.0280 |
1.00% |
| 2024-12-11 |
001216 |
易方达新收益混合A |
2.7958 |
3.1188 |
2.7890 |
3.1120 |
0.0068 |
0.24% |
| 2024-12-10 |
001216 |
易方达新收益混合A |
2.7890 |
3.1120 |
2.7658 |
3.0888 |
0.0232 |
0.84% |
| 2024-12-09 |
001216 |
易方达新收益混合A |
2.7658 |
3.0888 |
2.7568 |
3.0798 |
0.0090 |
0.33% |
| 2024-12-06 |
001216 |
易方达新收益混合A |
2.7568 |
3.0798 |
2.7381 |
3.0611 |
0.0187 |
0.68% |
| 2024-12-05 |
001216 |
易方达新收益混合A |
2.7381 |
3.0611 |
2.7443 |
3.0673 |
-0.0062 |
-0.23% |
| 2024-12-04 |
001216 |
易方达新收益混合A |
2.7443 |
3.0673 |
2.7585 |
3.0815 |
-0.0142 |
-0.51% |
| 2024-12-03 |
001216 |
易方达新收益混合A |
2.7585 |
3.0815 |
2.7489 |
3.0719 |
0.0096 |
0.35% |
| 2024-12-02 |
001216 |
易方达新收益混合A |
2.7489 |
3.0719 |
2.7281 |
3.0511 |
0.0208 |
0.76% |
| 2024-11-29 |
001216 |
易方达新收益混合A |
2.7281 |
3.0511 |
2.7024 |
3.0254 |
0.0257 |
0.95% |
| 2024-11-28 |
001216 |
易方达新收益混合A |
2.7024 |
3.0254 |
2.7220 |
3.0450 |
-0.0196 |
-0.72% |
| 2024-11-27 |
001216 |
易方达新收益混合A |
2.7220 |
3.0450 |
2.6874 |
3.0104 |
0.0346 |
1.29% |
| 2024-11-26 |
001216 |
易方达新收益混合A |
2.6874 |
3.0104 |
2.6850 |
3.0080 |
0.0024 |
0.09% |
| 2024-11-25 |
001216 |
易方达新收益混合A |
2.6850 |
3.0080 |
2.6907 |
3.0137 |
-0.0057 |
-0.21% |
| 2024-11-22 |
001216 |
易方达新收益混合A |
2.6907 |
3.0137 |
2.7618 |
3.0848 |
-0.0711 |
-2.57% |
| 2024-11-21 |
001216 |
易方达新收益混合A |
2.7618 |
3.0848 |
2.7638 |
3.0868 |
-0.0020 |
-0.07% |
| 2024-11-20 |
001216 |
易方达新收益混合A |
2.7638 |
3.0868 |
2.7598 |
3.0828 |
0.0040 |
0.14% |
| 2024-11-19 |
001216 |
易方达新收益混合A |
2.7598 |
3.0828 |
2.7430 |
3.0660 |
0.0168 |
0.61% |
| 2024-11-18 |
001216 |
易方达新收益混合A |
2.7430 |
3.0660 |
2.7616 |
3.0846 |
-0.0186 |
-0.67% |
| 2024-11-15 |
001216 |
易方达新收益混合A |
2.7616 |
3.0846 |
2.7985 |
3.1215 |
-0.0369 |
-1.32% |
