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
近半年易方达新收益混合A|易基新收益A基金净值查询
近半年,易方达新收益混合A(001216)基金累计收益率6.59%
| 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% |
