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
近一年易方达新收益混合A|易基新收益A基金净值查询
近一年,易方达新收益混合A(001216)基金累计收益率1.69%
| 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% |
| 2024-11-14 |
001216 |
易方达新收益混合A |
2.7985 |
3.1215 |
2.8292 |
3.1522 |
-0.0307 |
-1.09% |
| 2024-11-13 |
001216 |
易方达新收益混合A |
2.8292 |
3.1522 |
2.8257 |
3.1487 |
0.0035 |
0.12% |
| 2024-11-12 |
001216 |
易方达新收益混合A |
2.8257 |
3.1487 |
2.8392 |
3.1622 |
-0.0135 |
-0.48% |
| 2024-11-11 |
001216 |
易方达新收益混合A |
2.8392 |
3.1622 |
2.8446 |
3.1676 |
-0.0054 |
-0.19% |
| 2024-11-08 |
001216 |
易方达新收益混合A |
2.8446 |
3.1676 |
2.8840 |
3.2070 |
-0.0394 |
-1.37% |
| 2024-11-07 |
001216 |
易方达新收益混合A |
2.8840 |
3.2070 |
2.8178 |
3.1408 |
0.0662 |
2.35% |
| 2024-11-06 |
001216 |
易方达新收益混合A |
2.8178 |
3.1408 |
2.8235 |
3.1465 |
-0.0057 |
-0.20% |
| 2024-11-05 |
001216 |
易方达新收益混合A |
2.8235 |
3.1465 |
2.7748 |
3.0978 |
0.0487 |
1.76% |
| 2024-11-04 |
001216 |
易方达新收益混合A |
2.7748 |
3.0978 |
2.7568 |
3.0798 |
0.0180 |
0.65% |
| 2024-11-01 |
001216 |
易方达新收益混合A |
2.7568 |
3.0798 |
2.7478 |
3.0708 |
0.0090 |
0.33% |
| 2024-10-31 |
001216 |
易方达新收益混合A |
2.7478 |
3.0708 |
2.7583 |
3.0813 |
-0.0105 |
-0.38% |
| 2024-10-30 |
001216 |
易方达新收益混合A |
2.7583 |
3.0813 |
2.7929 |
3.1159 |
-0.0346 |
-1.24% |
| 2024-10-29 |
001216 |
易方达新收益混合A |
2.7929 |
3.1159 |
2.8224 |
3.1454 |
-0.0295 |
-1.05% |
| 2024-10-28 |
001216 |
易方达新收益混合A |
2.8224 |
3.1454 |
2.8031 |
3.1261 |
0.0193 |
0.69% |
| 2024-10-25 |
001216 |
易方达新收益混合A |
2.8031 |
3.1261 |
2.7690 |
3.0920 |
0.0341 |
1.23% |
| 2024-10-24 |
001216 |
易方达新收益混合A |
2.7690 |
3.0920 |
2.7889 |
3.1119 |
-0.0199 |
-0.71% |
| 2024-10-23 |
001216 |
易方达新收益混合A |
2.7889 |
3.1119 |
2.7708 |
3.0938 |
0.0181 |
0.65% |
| 2024-10-22 |
001216 |
易方达新收益混合A |
2.7708 |
3.0938 |
2.7400 |
3.0630 |
0.0308 |
1.12% |
| 2024-10-21 |
001216 |
易方达新收益混合A |
2.7400 |
3.0630 |
2.7467 |
3.0697 |
-0.0067 |
-0.24% |
| 2024-10-18 |
001216 |
易方达新收益混合A |
2.7467 |
3.0697 |
2.6826 |
3.0056 |
0.0641 |
2.39% |
| 2024-10-17 |
001216 |
易方达新收益混合A |
2.6826 |
3.0056 |
2.7209 |
3.0439 |
-0.0383 |
-1.41% |
| 2024-10-16 |
001216 |
易方达新收益混合A |
2.7209 |
3.0439 |
2.7319 |
3.0549 |
-0.0110 |
-0.40% |
| 2024-10-15 |
001216 |
易方达新收益混合A |
2.7319 |
3.0549 |
2.7949 |
3.1179 |
-0.0630 |
-2.25% |
| 2024-10-14 |
001216 |
易方达新收益混合A |
2.7949 |
3.1179 |
2.7714 |
3.0944 |
0.0235 |
0.85% |
| 2024-10-11 |
001216 |
易方达新收益混合A |
2.7714 |
3.0944 |
2.8264 |
3.1494 |
-0.0550 |
-1.95% |
| 2024-10-10 |
001216 |
易方达新收益混合A |
2.8264 |
3.1494 |
2.7916 |
3.1146 |
0.0348 |
1.25% |
| 2024-10-09 |
001216 |
易方达新收益混合A |
2.7916 |
3.1146 |
2.9822 |
3.3052 |
-0.1906 |
-6.39% |
| 2024-10-08 |
001216 |
易方达新收益混合A |
2.9822 |
3.3052 |
2.9171 |
3.2401 |
0.0651 |
2.23% |
| 2024-09-30 |
001216 |
易方达新收益混合A |
2.9171 |
3.2401 |
2.7231 |
3.0461 |
0.1940 |
7.12% |
| 2024-09-27 |
001216 |
易方达新收益混合A |
2.7231 |
3.0461 |
2.6163 |
2.9393 |
0.1068 |
4.08% |
| 2024-09-26 |
001216 |
易方达新收益混合A |
2.6163 |
2.9393 |
2.5046 |
2.8276 |
0.1117 |
4.46% |
| 2024-09-25 |
001216 |
易方达新收益混合A |
2.5046 |
2.8276 |
2.4972 |
2.8202 |
0.0074 |
0.30% |
| 2024-09-24 |
001216 |
易方达新收益混合A |
2.4972 |
2.8202 |
2.4093 |
2.7323 |
0.0879 |
3.65% |
| 2024-09-23 |
001216 |
易方达新收益混合A |
2.4093 |
2.7323 |
2.4008 |
2.7238 |
0.0085 |
0.35% |
| 2024-09-20 |
001216 |
易方达新收益混合A |
2.4008 |
2.7238 |
2.4026 |
2.7256 |
-0.0018 |
-0.07% |
| 2024-09-19 |
001216 |
易方达新收益混合A |
2.4026 |
2.7256 |
2.3869 |
2.7099 |
0.0157 |
0.66% |
| 2024-09-18 |
001216 |
易方达新收益混合A |
2.3869 |
2.7099 |
2.3762 |
2.6992 |
0.0107 |
0.45% |
| 2024-09-13 |
001216 |
易方达新收益混合A |
2.3762 |
2.6992 |
2.3886 |
2.7116 |
-0.0124 |
-0.52% |
| 2024-09-12 |
001216 |
易方达新收益混合A |
2.3886 |
2.7116 |
2.4061 |
2.7291 |
-0.0175 |
-0.73% |
| 2024-09-11 |
001216 |
易方达新收益混合A |
2.4061 |
2.7291 |
2.4061 |
2.7291 |
0.0000 |
0.00% |
| 2024-09-10 |
001216 |
易方达新收益混合A |
2.4061 |
2.7291 |
2.4108 |
2.7338 |
-0.0047 |
-0.19% |
| 2024-09-09 |
001216 |
易方达新收益混合A |
2.4108 |
2.7338 |
2.4414 |
2.7644 |
-0.0306 |
-1.25% |
| 2024-09-06 |
001216 |
易方达新收益混合A |
2.4414 |
2.7644 |
2.4668 |
2.7898 |
-0.0254 |
-1.03% |
| 2024-09-05 |
001216 |
易方达新收益混合A |
2.4668 |
2.7898 |
2.4655 |
2.7885 |
0.0013 |
0.05% |
| 2024-09-04 |
001216 |
易方达新收益混合A |
2.4655 |
2.7885 |
2.4754 |
2.7984 |
-0.0099 |
-0.40% |
| 2024-09-03 |
001216 |
易方达新收益混合A |
2.4754 |
2.7984 |
2.4595 |
2.7825 |
0.0159 |
0.65% |
| 2024-09-02 |
001216 |
易方达新收益混合A |
2.4595 |
2.7825 |
2.4857 |
2.8087 |
-0.0262 |
-1.05% |
| 2024-08-30 |
001216 |
易方达新收益混合A |
2.4857 |
2.8087 |
2.4524 |
2.7754 |
0.0333 |
1.36% |
| 2024-08-29 |
001216 |
易方达新收益混合A |
2.4524 |
2.7754 |
2.4399 |
2.7629 |
0.0125 |
0.51% |
| 2024-08-28 |
001216 |
易方达新收益混合A |
2.4399 |
2.7629 |
2.4430 |
2.7660 |
-0.0031 |
-0.13% |
| 2024-08-27 |
001216 |
易方达新收益混合A |
2.4430 |
2.7660 |
2.4560 |
2.7790 |
-0.0130 |
-0.53% |
| 2024-08-26 |
001216 |
易方达新收益混合A |
2.4560 |
2.7790 |
2.4610 |
2.7840 |
-0.0050 |
-0.20% |
| 2024-08-23 |
001216 |
易方达新收益混合A |
2.4610 |
2.7840 |
2.4530 |
2.7760 |
0.0080 |
0.33% |
| 2024-08-22 |
001216 |
易方达新收益混合A |
2.4530 |
2.7760 |
2.4630 |
2.7860 |
-0.0100 |
-0.41% |
| 2024-08-21 |
001216 |
易方达新收益混合A |
2.4630 |
2.7860 |
2.4770 |
2.8000 |
-0.0140 |
-0.57% |
| 2024-08-20 |
001216 |
易方达新收益混合A |
2.4770 |
2.8000 |
2.5010 |
2.8240 |
-0.0240 |
-0.96% |
| 2024-08-19 |
001216 |
易方达新收益混合A |
2.5010 |
2.8240 |
2.5080 |
2.8310 |
-0.0070 |
-0.28% |
| 2024-08-16 |
001216 |
易方达新收益混合A |
2.5080 |
2.8310 |
2.5130 |
2.8360 |
-0.0050 |
-0.20% |
| 2024-08-15 |
001216 |
易方达新收益混合A |
2.5130 |
2.8360 |
2.5050 |
2.8280 |
0.0080 |
0.32% |
| 2024-08-14 |
001216 |
易方达新收益混合A |
2.5050 |
2.8280 |
2.5360 |
2.8590 |
-0.0310 |
-1.22% |
| 2024-08-13 |
001216 |
易方达新收益混合A |
2.5360 |
2.8590 |
2.5410 |
2.8640 |
-0.0050 |
-0.20% |
| 2024-08-12 |
001216 |
易方达新收益混合A |
2.5410 |
2.8640 |
2.5420 |
2.8650 |
-0.0010 |
-0.04% |
| 2024-08-09 |
001216 |
易方达新收益混合A |
2.5420 |
2.8650 |
2.5570 |
2.8800 |
-0.0150 |
-0.59% |
| 2024-08-08 |
001216 |
易方达新收益混合A |
2.5570 |
2.8800 |
2.5430 |
2.8660 |
0.0140 |
0.55% |
| 2024-08-07 |
001216 |
易方达新收益混合A |
2.5430 |
2.8660 |
2.5410 |
2.8640 |
0.0020 |
0.08% |
| 2024-08-06 |
001216 |
易方达新收益混合A |
2.5410 |
2.8640 |
2.5210 |
2.8440 |
0.0200 |
0.79% |
| 2024-08-05 |
001216 |
易方达新收益混合A |
2.5210 |
2.8440 |
2.5300 |
2.8530 |
-0.0090 |
-0.36% |
| 2024-08-02 |
001216 |
易方达新收益混合A |
2.5300 |
2.8530 |
2.5460 |
2.8690 |
-0.0160 |
-0.63% |
| 2024-07-31 |
001216 |
易方达新收益混合A |
2.5730 |
2.8960 |
2.5020 |
2.8250 |
0.0710 |
2.84% |
| 2024-07-30 |
001216 |
易方达新收益混合A |
2.5020 |
2.8250 |
2.5240 |
2.8470 |
-0.0220 |
-0.87% |
| 2024-07-29 |
001216 |
易方达新收益混合A |
2.5240 |
2.8470 |
2.5470 |
2.8700 |
-0.0230 |
-0.90% |
| 2024-07-26 |
001216 |
易方达新收益混合A |
2.5470 |
2.8700 |
2.5330 |
2.8560 |
0.0140 |
0.55% |
| 2024-07-25 |
001216 |
易方达新收益混合A |
2.5330 |
2.8560 |
2.5360 |
2.8590 |
-0.0030 |
-0.12% |
| 2024-07-24 |
001216 |
易方达新收益混合A |
2.5360 |
2.8590 |
2.5530 |
2.8760 |
-0.0170 |
-0.67% |
| 2024-07-23 |
001216 |
易方达新收益混合A |
2.5530 |
2.8760 |
2.6120 |
2.9350 |
-0.0590 |
-2.26% |
| 2024-07-22 |
001216 |
易方达新收益混合A |
2.6120 |
2.9350 |
2.6390 |
2.9620 |
-0.0270 |
-1.02% |
| 2024-07-19 |
001216 |
易方达新收益混合A |
2.6390 |
2.9620 |
2.6260 |
2.9490 |
0.0130 |
0.50% |
| 2024-07-18 |
001216 |
易方达新收益混合A |
2.6260 |
2.9490 |
2.6050 |
2.9280 |
0.0210 |
0.81% |
| 2024-07-17 |
001216 |
易方达新收益混合A |
2.6050 |
2.9280 |
2.6000 |
2.9230 |
0.0050 |
0.19% |
| 2024-07-16 |
001216 |
易方达新收益混合A |
2.6000 |
2.9230 |
2.6040 |
2.9270 |
-0.0040 |
-0.15% |
| 2024-07-15 |
001216 |
易方达新收益混合A |
2.6040 |
2.9270 |
2.6090 |
2.9320 |
-0.0050 |
-0.19% |
| 2024-07-12 |
001216 |
易方达新收益混合A |
2.6090 |
2.9320 |
2.5980 |
2.9210 |
0.0110 |
0.42% |
| 2024-07-11 |
001216 |
易方达新收益混合A |
2.5980 |
2.9210 |
2.5580 |
2.8810 |
0.0400 |
1.56% |
| 2024-07-10 |
001216 |
易方达新收益混合A |
2.5580 |
2.8810 |
2.5660 |
2.8890 |
-0.0080 |
-0.31% |
| 2024-07-09 |
001216 |
易方达新收益混合A |
2.5660 |
2.8890 |
2.5530 |
2.8760 |
0.0130 |
0.51% |
| 2024-07-08 |
001216 |
易方达新收益混合A |
2.5530 |
2.8760 |
2.5890 |
2.9120 |
-0.0360 |
-1.39% |
| 2024-07-05 |
001216 |
易方达新收益混合A |
2.5890 |
2.9120 |
2.5960 |
2.9190 |
-0.0070 |
-0.27% |
| 2024-07-04 |
001216 |
易方达新收益混合A |
2.5960 |
2.9190 |
2.6130 |
2.9360 |
-0.0170 |
-0.65% |
| 2024-07-03 |
001216 |
易方达新收益混合A |
2.6130 |
2.9360 |
2.6300 |
2.9530 |
-0.0170 |
-0.65% |
| 2024-07-02 |
001216 |
易方达新收益混合A |
2.6300 |
2.9530 |
2.6470 |
2.9700 |
-0.0170 |
-0.64% |
| 2024-07-01 |
001216 |
易方达新收益混合A |
2.6470 |
2.9700 |
2.6270 |
2.9500 |
0.0200 |
0.76% |
| 2024-06-28 |
001216 |
易方达新收益混合A |
2.6270 |
2.9500 |
2.6240 |
2.9470 |
0.0030 |
0.11% |
| 2024-06-27 |
001216 |
易方达新收益混合A |
2.6240 |
2.9470 |
2.6560 |
2.9790 |
-0.0320 |
-1.20% |
| 2024-06-26 |
001216 |
易方达新收益混合A |
2.6560 |
2.9790 |
2.6510 |
2.9740 |
0.0050 |
0.19% |
| 2024-06-25 |
001216 |
易方达新收益混合A |
2.6510 |
2.9740 |
2.6440 |
2.9670 |
0.0070 |
0.26% |
| 2024-06-24 |
001216 |
易方达新收益混合A |
2.6440 |
2.9670 |
2.6680 |
2.9910 |
-0.0240 |
-0.90% |
| 2024-06-21 |
001216 |
易方达新收益混合A |
2.6680 |
2.9910 |
2.6800 |
3.0030 |
-0.0120 |
-0.45% |
| 2024-06-20 |
001216 |
易方达新收益混合A |
2.6800 |
3.0030 |
2.7050 |
3.0280 |
-0.0250 |
-0.92% |
| 2024-06-19 |
001216 |
易方达新收益混合A |
2.7050 |
3.0280 |
2.7310 |
3.0540 |
-0.0260 |
-0.95% |
| 2024-06-18 |
001216 |
易方达新收益混合A |
2.7310 |
3.0540 |
2.7420 |
3.0650 |
-0.0110 |
-0.40% |
| 2024-06-17 |
001216 |
易方达新收益混合A |
2.7420 |
3.0650 |
2.7510 |
3.0740 |
-0.0090 |
-0.33% |
| 2024-06-14 |
001216 |
易方达新收益混合A |
2.7510 |
3.0740 |
2.7520 |
3.0750 |
-0.0010 |
-0.04% |
| 2024-06-13 |
001216 |
易方达新收益混合A |
2.7520 |
3.0750 |
2.7740 |
3.0970 |
-0.0220 |
-0.79% |
| 2024-06-12 |
001216 |
易方达新收益混合A |
2.7740 |
3.0970 |
2.7840 |
3.1070 |
-0.0100 |
-0.36% |
| 2024-06-11 |
001216 |
易方达新收益混合A |
2.7840 |
3.1070 |
2.7990 |
3.1220 |
-0.0150 |
-0.54% |
| 2024-06-07 |
001216 |
易方达新收益混合A |
2.7990 |
3.1220 |
2.8110 |
3.1340 |
-0.0120 |
-0.43% |
| 2024-06-06 |
001216 |
易方达新收益混合A |
2.8110 |
3.1340 |
2.8180 |
3.1410 |
-0.0070 |
-0.25% |
| 2024-06-05 |
001216 |
易方达新收益混合A |
2.8180 |
3.1410 |
2.8430 |
3.1660 |
-0.0250 |
-0.88% |
| 2024-06-04 |
001216 |
易方达新收益混合A |
2.8430 |
3.1660 |
2.8070 |
3.1300 |
0.0360 |
1.28% |
| 2024-06-03 |
001216 |
易方达新收益混合A |
2.8070 |
3.1300 |
2.8190 |
3.1420 |
-0.0120 |
-0.43% |
| 2024-05-31 |
001216 |
易方达新收益混合A |
2.8190 |
3.1420 |
2.8240 |
3.1470 |
-0.0050 |
-0.18% |
| 2024-05-30 |
001216 |
易方达新收益混合A |
2.8240 |
3.1470 |
2.8450 |
3.1680 |
-0.0210 |
-0.74% |
| 2024-05-29 |
001216 |
易方达新收益混合A |
2.8450 |
3.1680 |
2.8390 |
3.1620 |
0.0060 |
0.21% |
| 2024-05-28 |
001216 |
易方达新收益混合A |
2.8390 |
3.1620 |
2.8630 |
3.1860 |
-0.0240 |
-0.84% |
| 2024-05-27 |
001216 |
易方达新收益混合A |
2.8630 |
3.1860 |
2.8410 |
3.1640 |
0.0220 |
0.77% |
| 2024-05-24 |
001216 |
易方达新收益混合A |
2.8410 |
3.1640 |
2.8640 |
3.1870 |
-0.0230 |
-0.80% |
| 2024-05-23 |
001216 |
易方达新收益混合A |
2.8640 |
3.1870 |
2.8930 |
3.2160 |
-0.0290 |
-1.00% |
| 2024-05-22 |
001216 |
易方达新收益混合A |
2.8930 |
3.2160 |
2.9050 |
3.2280 |
-0.0120 |
-0.41% |
| 2024-05-21 |
001216 |
易方达新收益混合A |
2.9050 |
3.2280 |
2.9170 |
3.2400 |
-0.0120 |
-0.41% |
| 2024-05-20 |
001216 |
易方达新收益混合A |
2.9170 |
3.2400 |
2.9190 |
3.2420 |
-0.0020 |
-0.07% |
| 2024-05-17 |
001216 |
易方达新收益混合A |
2.9190 |
3.2420 |
2.9010 |
3.2240 |
0.0180 |
0.62% |
| 2024-05-16 |
001216 |
易方达新收益混合A |
2.9010 |
3.2240 |
2.8980 |
3.2210 |
0.0030 |
0.10% |
| 2024-05-15 |
001216 |
易方达新收益混合A |
2.8980 |
3.2210 |
2.9110 |
3.2340 |
-0.0130 |
-0.45% |
| 2024-05-14 |
001216 |
易方达新收益混合A |
2.9110 |
3.2340 |
2.9080 |
3.2310 |
0.0030 |
0.10% |
| 2024-05-13 |
001216 |
易方达新收益混合A |
2.9080 |
3.2310 |
2.9100 |
3.2330 |
-0.0020 |
-0.07% |
| 2024-05-10 |
001216 |
易方达新收益混合A |
2.9100 |
3.2330 |
2.9240 |
3.2470 |
-0.0140 |
-0.48% |
| 2024-05-09 |
001216 |
易方达新收益混合A |
2.9240 |
3.2470 |
2.9020 |
3.2250 |
0.0220 |
0.76% |
| 2024-05-08 |
001216 |
易方达新收益混合A |
2.9020 |
3.2250 |
2.9250 |
3.2480 |
-0.0230 |
-0.79% |
| 2024-05-07 |
001216 |
易方达新收益混合A |
2.9250 |
3.2480 |
2.9170 |
3.2400 |
0.0080 |
0.27% |
| 2024-05-06 |
001216 |
易方达新收益混合A |
2.9170 |
3.2400 |
2.8600 |
3.1830 |
0.0570 |
1.99% |
| 2024-04-30 |
001216 |
易方达新收益混合A |
2.8600 |
3.1830 |
2.8680 |
3.1910 |
-0.0080 |
-0.28% |
| 2024-04-29 |
001216 |
易方达新收益混合A |
2.8680 |
3.1910 |
2.8440 |
3.1670 |
0.0240 |
0.84% |
| 2024-04-26 |
001216 |
易方达新收益混合A |
2.8440 |
3.1670 |
2.8190 |
3.1420 |
0.0250 |
0.89% |
| 2024-04-25 |
001216 |
易方达新收益混合A |
2.8190 |
3.1420 |
2.8070 |
3.1300 |
0.0120 |
0.43% |
| 2024-04-24 |
001216 |
易方达新收益混合A |
2.8070 |
3.1300 |
2.7960 |
3.1190 |
0.0110 |
0.39% |
| 2024-04-23 |
001216 |
易方达新收益混合A |
2.7960 |
3.1190 |
2.7970 |
3.1200 |
-0.0010 |
-0.04% |
| 2024-04-22 |
001216 |
易方达新收益混合A |
2.7970 |
3.1200 |
2.8030 |
3.1260 |
-0.0060 |
-0.21% |
| 2024-04-19 |
001216 |
易方达新收益混合A |
2.8030 |
3.1260 |
2.7960 |
3.1190 |
0.0070 |
0.25% |
| 2024-04-18 |
001216 |
易方达新收益混合A |
2.7960 |
3.1190 |
2.7910 |
3.1140 |
0.0050 |
0.18% |
| 2024-04-17 |
001216 |
易方达新收益混合A |
2.7910 |
3.1140 |
2.7380 |
3.0610 |
0.0530 |
1.94% |
| 2024-04-16 |
001216 |
易方达新收益混合A |
2.7380 |
3.0610 |
2.7780 |
3.1010 |
-0.0400 |
-1.44% |
| 2024-04-15 |
001216 |
易方达新收益混合A |
2.7780 |
3.1010 |
2.7380 |
3.0610 |
0.0400 |
1.46% |
| 2024-04-12 |
001216 |
易方达新收益混合A |
2.7380 |
3.0610 |
2.7530 |
3.0760 |
-0.0150 |
-0.54% |
| 2024-04-11 |
001216 |
易方达新收益混合A |
2.7530 |
3.0760 |
2.7440 |
3.0670 |
0.0090 |
0.33% |
| 2024-04-10 |
001216 |
易方达新收益混合A |
2.7440 |
3.0670 |
2.7590 |
3.0820 |
-0.0150 |
-0.54% |
| 2024-04-09 |
001216 |
易方达新收益混合A |
2.7590 |
3.0820 |
2.7460 |
3.0690 |
0.0130 |
0.47% |
| 2024-04-08 |
001216 |
易方达新收益混合A |
2.7460 |
3.0690 |
2.7820 |
3.1050 |
-0.0360 |
-1.29% |
| 2024-04-03 |
001216 |
易方达新收益混合A |
2.7820 |
3.1050 |
2.7970 |
3.1200 |
-0.0150 |
-0.54% |
| 2024-04-02 |
001216 |
易方达新收益混合A |
2.7970 |
3.1200 |
2.7910 |
3.1140 |
0.0060 |
0.21% |
| 2024-04-01 |
001216 |
易方达新收益混合A |
2.7910 |
3.1140 |
2.7320 |
3.0550 |
0.0590 |
2.16% |
| 2024-03-29 |
001216 |
易方达新收益混合A |
2.7320 |
3.0550 |
2.7090 |
3.0320 |
0.0230 |
0.85% |
| 2024-03-28 |
001216 |
易方达新收益混合A |
2.7090 |
3.0320 |
2.6960 |
3.0190 |
0.0130 |
0.48% |
| 2024-03-27 |
001216 |
易方达新收益混合A |
2.6960 |
3.0190 |
2.7260 |
3.0490 |
-0.0300 |
-1.10% |
| 2024-03-26 |
001216 |
易方达新收益混合A |
2.7260 |
3.0490 |
2.7010 |
3.0240 |
0.0250 |
0.93% |
| 2024-03-25 |
001216 |
易方达新收益混合A |
2.7010 |
3.0240 |
2.7040 |
3.0270 |
-0.0030 |
-0.11% |
| 2024-03-22 |
001216 |
易方达新收益混合A |
2.7040 |
3.0270 |
2.7380 |
3.0610 |
-0.0340 |
-1.24% |
| 2024-03-21 |
001216 |
易方达新收益混合A |
2.7380 |
3.0610 |
2.7550 |
3.0780 |
-0.0170 |
-0.62% |
| 2024-03-20 |
001216 |
易方达新收益混合A |
2.7550 |
3.0780 |
2.7620 |
3.0850 |
-0.0070 |
-0.25% |
| 2024-03-19 |
001216 |
易方达新收益混合A |
2.7620 |
3.0850 |
2.7740 |
3.0970 |
-0.0120 |
-0.43% |
| 2024-03-18 |
001216 |
易方达新收益混合A |
2.7740 |
3.0970 |
2.7660 |
3.0890 |
0.0080 |
0.29% |
| 2024-03-15 |
001216 |
易方达新收益混合A |
2.7660 |
3.0890 |
2.7500 |
3.0730 |
0.0160 |
0.58% |
| 2024-03-14 |
001216 |
易方达新收益混合A |
2.7500 |
3.0730 |
2.7580 |
3.0810 |
-0.0080 |
-0.29% |
| 2024-03-13 |
001216 |
易方达新收益混合A |
2.7580 |
3.0810 |
2.7690 |
3.0920 |
-0.0110 |
-0.40% |
| 2024-03-12 |
001216 |
易方达新收益混合A |
2.7690 |
3.0920 |
2.7450 |
3.0680 |
0.0240 |
0.87% |
| 2024-03-11 |
001216 |
易方达新收益混合A |
2.7450 |
3.0680 |
2.7260 |
3.0490 |
0.0190 |
0.70% |
| 2024-03-08 |
001216 |
易方达新收益混合A |
2.7260 |
3.0490 |
2.7070 |
3.0300 |
0.0190 |
0.70% |
| 2024-03-07 |
001216 |
易方达新收益混合A |
2.7070 |
3.0300 |
2.7280 |
3.0510 |
-0.0210 |
-0.77% |
| 2024-03-06 |
001216 |
易方达新收益混合A |
2.7280 |
3.0510 |
2.7400 |
3.0630 |
-0.0120 |
-0.44% |
| 2024-03-05 |
001216 |
易方达新收益混合A |
2.7400 |
3.0630 |
2.7390 |
3.0620 |
0.0010 |
0.04% |
| 2024-03-04 |
001216 |
易方达新收益混合A |
2.7390 |
3.0620 |
2.7430 |
3.0660 |
-0.0040 |
-0.15% |
| 2024-03-01 |
001216 |
易方达新收益混合A |
2.7430 |
3.0660 |
2.7360 |
3.0590 |
0.0070 |
0.26% |
| 2024-02-29 |
001216 |
易方达新收益混合A |
2.7360 |
3.0590 |
2.6850 |
3.0080 |
0.0510 |
1.90% |
| 2024-02-28 |
001216 |
易方达新收益混合A |
2.6850 |
3.0080 |
2.7280 |
3.0510 |
-0.0430 |
-1.58% |
| 2024-02-27 |
001216 |
易方达新收益混合A |
2.7280 |
3.0510 |
2.7050 |
3.0280 |
0.0230 |
0.85% |
| 2024-02-26 |
001216 |
易方达新收益混合A |
2.7050 |
3.0280 |
2.6960 |
3.0190 |
0.0090 |
0.33% |
| 2024-02-23 |
001216 |
易方达新收益混合A |
2.6960 |
3.0190 |
2.6970 |
3.0200 |
-0.0010 |
-0.04% |
| 2024-02-22 |
001216 |
易方达新收益混合A |
2.6970 |
3.0200 |
2.6880 |
3.0110 |
0.0090 |
0.33% |
| 2024-02-21 |
001216 |
易方达新收益混合A |
2.6880 |
3.0110 |
2.6590 |
2.9820 |
0.0290 |
1.09% |
| 2024-02-20 |
001216 |
易方达新收益混合A |
2.6590 |
2.9820 |
2.6600 |
2.9830 |
-0.0010 |
-0.04% |
| 2024-02-19 |
001216 |
易方达新收益混合A |
2.6600 |
2.9830 |
2.6580 |
2.9810 |
0.0020 |
0.08% |
