易方达新收益混合C(易基新收益C)基金净值查询(001217)
今天最新净值
2.6031
0.0129 0.5000%
2025-02-07
盘中实时估值(仅供参考)
2.6138
0.0137 0.5283%
- 累计净值：2.9211
- 成立日期：2015-04-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：15.3555亿
- 最近资产：8.15亿元
- 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C|易基新收益C基金净值查询
近一季,易方达新收益混合C(001217)基金累计收益率-6.80%
| 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 |
| 2025-02-07 |
001217 |
易方达新收益混合C |
2.6031 |
2.9211 |
2.5902 |
2.9082 |
0.0129 |
0.50% |
| 2025-02-06 |
001217 |
易方达新收益混合C |
2.5902 |
2.9082 |
2.5849 |
2.9029 |
0.0053 |
0.21% |
| 2025-02-05 |
001217 |
易方达新收益混合C |
2.5849 |
2.9029 |
2.6197 |
2.9377 |
-0.0348 |
-1.33% |
| 2025-01-27 |
001217 |
易方达新收益混合C |
2.6197 |
2.9377 |
2.6024 |
2.9204 |
0.0173 |
0.66% |
| 2025-01-22 |
001217 |
易方达新收益混合C |
2.5965 |
2.9145 |
2.6197 |
2.9377 |
-0.0232 |
-0.89% |
| 2025-01-14 |
001217 |
易方达新收益混合C |
2.6033 |
2.9213 |
2.5556 |
2.8736 |
0.0477 |
1.87% |
| 2025-01-13 |
001217 |
易方达新收益混合C |
2.5556 |
2.8736 |
2.5567 |
2.8747 |
-0.0011 |
-0.04% |
| 2025-01-10 |
001217 |
易方达新收益混合C |
2.5567 |
2.8747 |
2.5881 |
2.9061 |
-0.0314 |
-1.21% |
| 2025-01-09 |
001217 |
易方达新收益混合C |
2.5881 |
2.9061 |
2.6013 |
2.9193 |
-0.0132 |
-0.51% |
| 2025-01-08 |
001217 |
易方达新收益混合C |
2.6013 |
2.9193 |
2.6024 |
2.9204 |
-0.0011 |
-0.04% |
|
|
| 2025-01-07 |
001217 |
易方达新收益混合C |
2.6024 |
2.9204 |
2.5994 |
2.9174 |
0.0030 |
0.12% |
| 2025-01-06 |
001217 |
易方达新收益混合C |
2.5994 |
2.9174 |
2.6172 |
2.9352 |
-0.0178 |
-0.68% |
| 2025-01-03 |
001217 |
易方达新收益混合C |
2.6172 |
2.9352 |
2.6339 |
2.9519 |
-0.0167 |
-0.63% |
| 2025-01-02 |
001217 |
易方达新收益混合C |
2.6339 |
2.9519 |
2.6930 |
3.0110 |
-0.0591 |
-2.19% |
| 2024-12-31 |
001217 |
易方达新收益混合C |
2.6930 |
3.0110 |
2.6962 |
3.0142 |
-0.0032 |
-0.12% |
| 2024-12-26 |
001217 |
易方达新收益混合C |
2.6865 |
3.0045 |
2.6854 |
3.0034 |
0.0011 |
0.04% |
| 2024-12-25 |
001217 |
易方达新收益混合C |
2.6854 |
3.0034 |
2.6968 |
3.0148 |
-0.0114 |
-0.42% |
| 2024-12-24 |
001217 |
易方达新收益混合C |
2.6968 |
3.0148 |
2.6594 |
2.9774 |
0.0374 |
1.41% |
| 2024-12-23 |
001217 |
易方达新收益混合C |
2.6594 |
2.9774 |
2.6560 |
2.9740 |
0.0034 |
0.13% |
| 2024-12-20 |
001217 |
易方达新收益混合C |
2.6560 |
2.9740 |
2.6623 |
2.9803 |
-0.0063 |
-0.24% |
| 2024-12-19 |
001217 |
易方达新收益混合C |
2.6623 |
2.9803 |
2.6802 |
2.9982 |
-0.0179 |
-0.67% |
| 2024-12-18 |
001217 |
易方达新收益混合C |
2.6802 |
2.9982 |
2.6708 |
2.9888 |
0.0094 |
0.35% |
| 2024-12-17 |
001217 |
易方达新收益混合C |
2.6708 |
2.9888 |
2.6688 |
2.9868 |
0.0020 |
0.07% |
| 2024-12-16 |
001217 |
易方达新收益混合C |
2.6688 |
2.9868 |
2.6910 |
3.0090 |
-0.0222 |
-0.82% |
| 2024-12-13 |
001217 |
易方达新收益混合C |
2.6910 |
3.0090 |
2.7342 |
3.0522 |
-0.0432 |
-1.58% |
|
|
| 2024-12-12 |
001217 |
易方达新收益混合C |
2.7342 |
3.0522 |
2.7071 |
3.0251 |
0.0271 |
1.00% |
| 2024-12-11 |
001217 |
易方达新收益混合C |
2.7071 |
3.0251 |
2.7006 |
3.0186 |
0.0065 |
0.24% |
| 2024-12-10 |
001217 |
易方达新收益混合C |
2.7006 |
3.0186 |
2.6781 |
2.9961 |
0.0225 |
0.84% |
| 2024-12-09 |
001217 |
易方达新收益混合C |
2.6781 |
2.9961 |
2.6694 |
2.9874 |
0.0087 |
0.33% |
| 2024-12-06 |
001217 |
易方达新收益混合C |
2.6694 |
2.9874 |
2.6513 |
2.9693 |
0.0181 |
0.68% |
| 2024-12-05 |
001217 |
易方达新收益混合C |
2.6513 |
2.9693 |
2.6574 |
2.9754 |
-0.0061 |
-0.23% |
| 2024-12-04 |
001217 |
易方达新收益混合C |
2.6574 |
2.9754 |
2.6712 |
2.9892 |
-0.0138 |
-0.52% |
| 2024-12-03 |
001217 |
易方达新收益混合C |
2.6712 |
2.9892 |
2.6618 |
2.9798 |
0.0094 |
0.35% |
| 2024-12-02 |
001217 |
易方达新收益混合C |
2.6618 |
2.9798 |
2.6417 |
2.9597 |
0.0201 |
0.76% |
| 2024-11-29 |
001217 |
易方达新收益混合C |
2.6417 |
2.9597 |
2.6169 |
2.9349 |
0.0248 |
0.95% |
| 2024-11-28 |
001217 |
易方达新收益混合C |
2.6169 |
2.9349 |
2.6358 |
2.9538 |
-0.0189 |
-0.72% |
| 2024-11-27 |
001217 |
易方达新收益混合C |
2.6358 |
2.9538 |
2.6023 |
2.9203 |
0.0335 |
1.29% |
| 2024-11-26 |
001217 |
易方达新收益混合C |
2.6023 |
2.9203 |
2.6001 |
2.9181 |
0.0022 |
0.08% |
| 2024-11-25 |
001217 |
易方达新收益混合C |
2.6001 |
2.9181 |
2.6057 |
2.9237 |
-0.0056 |
-0.21% |
| 2024-11-22 |
001217 |
易方达新收益混合C |
2.6057 |
2.9237 |
2.6745 |
2.9925 |
-0.0688 |
-2.57% |
| 2024-11-21 |
001217 |
易方达新收益混合C |
2.6745 |
2.9925 |
2.6765 |
2.9945 |
-0.0020 |
-0.07% |
| 2024-11-20 |
001217 |
易方达新收益混合C |
2.6765 |
2.9945 |
2.6725 |
2.9905 |
0.0040 |
0.15% |
| 2024-11-19 |
001217 |
易方达新收益混合C |
2.6725 |
2.9905 |
2.6563 |
2.9743 |
0.0162 |
0.61% |
| 2024-11-18 |
001217 |
易方达新收益混合C |
2.6563 |
2.9743 |
2.6744 |
2.9924 |
-0.0181 |
-0.68% |
| 2024-11-15 |
001217 |
易方达新收益混合C |
2.6744 |
2.9924 |
2.7101 |
3.0281 |
-0.0357 |
-1.32% |
| 2024-11-14 |
001217 |
易方达新收益混合C |
2.7101 |
3.0281 |
2.7399 |
3.0579 |
-0.0298 |
-1.09% |
| 2024-11-13 |
001217 |
易方达新收益混合C |
2.7399 |
3.0579 |
2.7365 |
3.0545 |
0.0034 |
0.12% |
| 2024-11-12 |
001217 |
易方达新收益混合C |
2.7365 |
3.0545 |
2.7496 |
3.0676 |
-0.0131 |
-0.48% |
| 2024-11-11 |
001217 |
易方达新收益混合C |
2.7496 |
3.0676 |
2.7548 |
3.0728 |
-0.0052 |
-0.19% |
