易方达新享混合A(易方达新享A)基金净值查询(001342)
今天最新净值
1.5839
0.0015 0.0900%
2025-02-13
盘中实时估值(仅供参考)
1.5519
0.0009 0.0558%
- 累计净值：2.2749
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9462亿
- 最近资产：3.46亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近半年,易方达新享混合A(001342)基金累计收益率3.66%
| 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 |
| 2025-02-13 |
001342 |
易方达新享混合A |
1.5830 |
2.2740 |
1.5839 |
2.2749 |
-0.0009 |
-0.06% |
| 2025-02-12 |
001342 |
易方达新享混合A |
1.5839 |
2.2749 |
1.5824 |
2.2734 |
0.0015 |
0.09% |
| 2025-02-11 |
001342 |
易方达新享混合A |
1.5824 |
2.2734 |
1.5817 |
2.2727 |
0.0007 |
0.04% |
| 2025-02-10 |
001342 |
易方达新享混合A |
1.5817 |
2.2727 |
1.5836 |
2.2746 |
-0.0019 |
-0.12% |
| 2025-02-07 |
001342 |
易方达新享混合A |
1.5836 |
2.2746 |
1.5824 |
2.2734 |
0.0012 |
0.08% |
| 2025-02-06 |
001342 |
易方达新享混合A |
1.5824 |
2.2734 |
1.5810 |
2.2720 |
0.0014 |
0.09% |
| 2025-02-05 |
001342 |
易方达新享混合A |
1.5810 |
2.2720 |
1.5843 |
2.2753 |
-0.0033 |
-0.21% |
| 2025-01-27 |
001342 |
易方达新享混合A |
1.5843 |
2.2753 |
1.5789 |
2.2699 |
0.0054 |
0.34% |
| 2025-01-22 |
001342 |
易方达新享混合A |
1.5765 |
2.2675 |
1.5803 |
2.2713 |
-0.0038 |
-0.24% |
| 2025-01-14 |
001342 |
易方达新享混合A |
1.5821 |
2.2731 |
1.5757 |
2.2667 |
0.0064 |
0.41% |
|
|
| 2025-01-13 |
001342 |
易方达新享混合A |
1.5757 |
2.2667 |
1.5796 |
2.2706 |
-0.0039 |
-0.25% |
| 2025-01-10 |
001342 |
易方达新享混合A |
1.5796 |
2.2706 |
1.5824 |
2.2734 |
-0.0028 |
-0.18% |
| 2025-01-09 |
001342 |
易方达新享混合A |
1.5824 |
2.2734 |
1.5865 |
2.2775 |
-0.0041 |
-0.26% |
| 2025-01-08 |
001342 |
易方达新享混合A |
1.5865 |
2.2775 |
1.5844 |
2.2754 |
0.0021 |
0.13% |
| 2025-01-07 |
001342 |
易方达新享混合A |
1.5844 |
2.2754 |
1.5860 |
2.2770 |
-0.0016 |
-0.10% |
| 2025-01-06 |
001342 |
易方达新享混合A |
1.5860 |
2.2770 |
1.5860 |
2.2770 |
0.0000 |
0.00% |
| 2025-01-03 |
001342 |
易方达新享混合A |
1.5860 |
2.2770 |
1.5880 |
2.2790 |
-0.0020 |
-0.13% |
| 2025-01-02 |
001342 |
易方达新享混合A |
1.5880 |
2.2790 |
1.5920 |
2.2830 |
-0.0040 |
-0.25% |
| 2024-12-31 |
001342 |
易方达新享混合A |
1.5920 |
2.2830 |
1.5890 |
2.2800 |
0.0030 |
0.19% |
| 2024-12-26 |
001342 |
易方达新享混合A |
1.5860 |
2.2770 |
1.5860 |
2.2770 |
0.0000 |
0.00% |
| 2024-12-25 |
001342 |
易方达新享混合A |
1.5860 |
2.2770 |
1.5860 |
2.2770 |
0.0000 |
0.00% |
| 2024-12-24 |
001342 |
易方达新享混合A |
1.5860 |
2.2770 |
1.5840 |
2.2750 |
0.0020 |
0.13% |
| 2024-12-23 |
001342 |
易方达新享混合A |
1.5840 |
2.2750 |
1.5810 |
2.2720 |
0.0030 |
0.19% |
| 2024-12-20 |
001342 |
易方达新享混合A |
1.5810 |
2.2720 |
1.5810 |
2.2720 |
0.0000 |
0.00% |
| 2024-12-19 |
001342 |
易方达新享混合A |
1.5810 |
2.2720 |
1.5820 |
2.2730 |
-0.0010 |
-0.06% |
|
|
| 2024-12-18 |
001342 |
易方达新享混合A |
1.5820 |
2.2730 |
1.5820 |
2.2730 |
0.0000 |
0.00% |
| 2024-12-17 |
001342 |
易方达新享混合A |
1.5820 |
2.2730 |
1.5830 |
2.2740 |
-0.0010 |
-0.06% |
| 2024-12-16 |
001342 |
易方达新享混合A |
1.5830 |
2.2740 |
1.5790 |
2.2700 |
0.0040 |
0.25% |
| 2024-12-13 |
001342 |
易方达新享混合A |
1.5790 |
2.2700 |
1.5800 |
2.2710 |
-0.0010 |
-0.06% |
| 2024-12-12 |
001342 |
易方达新享混合A |
1.5800 |
2.2710 |
1.5780 |
2.2690 |
0.0020 |
0.13% |
| 2024-12-11 |
001342 |
易方达新享混合A |
1.5780 |
2.2690 |
1.5780 |
2.2690 |
0.0000 |
0.00% |
| 2024-12-10 |
001342 |
易方达新享混合A |
1.5780 |
2.2690 |
1.5730 |
2.2640 |
0.0050 |
0.32% |
| 2024-12-09 |
001342 |
易方达新享混合A |
1.5730 |
2.2640 |
1.5700 |
2.2610 |
0.0030 |
0.19% |
| 2024-12-06 |
001342 |
易方达新享混合A |
1.5700 |
2.2610 |
1.5690 |
2.2600 |
0.0010 |
0.06% |
| 2024-12-05 |
001342 |
易方达新享混合A |
1.5690 |
2.2600 |
1.5690 |
2.2600 |
0.0000 |
0.00% |
| 2024-12-04 |
001342 |
易方达新享混合A |
1.5690 |
2.2600 |
1.5650 |
2.2560 |
0.0040 |
0.26% |
| 2024-12-03 |
001342 |
易方达新享混合A |
1.5650 |
2.2560 |
1.5630 |
2.2540 |
0.0020 |
0.13% |
| 2024-12-02 |
001342 |
易方达新享混合A |
1.5630 |
2.2540 |
1.5580 |
2.2490 |
0.0050 |
0.32% |
| 2024-11-29 |
001342 |
易方达新享混合A |
1.5580 |
2.2490 |
1.5560 |
2.2470 |
0.0020 |
0.13% |
| 2024-11-28 |
001342 |
易方达新享混合A |
1.5560 |
2.2470 |
1.5570 |
2.2480 |
-0.0010 |
-0.06% |
| 2024-11-27 |
001342 |
易方达新享混合A |
1.5570 |
2.2480 |
1.5530 |
2.2440 |
0.0040 |
0.26% |
| 2024-11-26 |
001342 |
易方达新享混合A |
1.5530 |
2.2440 |
1.5510 |
2.2420 |
0.0020 |
0.13% |
| 2024-11-25 |
001342 |
易方达新享混合A |
1.5510 |
2.2420 |
1.5510 |
2.2420 |
0.0000 |
0.00% |
| 2024-11-22 |
001342 |
易方达新享混合A |
1.5510 |
2.2420 |
1.5570 |
2.2480 |
-0.0060 |
-0.39% |
| 2024-11-21 |
001342 |
易方达新享混合A |
1.5570 |
2.2480 |
1.5560 |
2.2470 |
0.0010 |
0.06% |
| 2024-11-20 |
001342 |
易方达新享混合A |
1.5560 |
2.2470 |
1.5550 |
2.2460 |
0.0010 |
0.06% |
| 2024-11-19 |
001342 |
易方达新享混合A |
1.5550 |
2.2460 |
1.5550 |
2.2460 |
0.0000 |
0.00% |
| 2024-11-18 |
001342 |
易方达新享混合A |
1.5550 |
2.2460 |
1.5540 |
2.2450 |
0.0010 |
0.06% |
| 2024-11-15 |
001342 |
易方达新享混合A |
1.5540 |
2.2450 |
1.5540 |
2.2450 |
0.0000 |
0.00% |
| 2024-11-14 |
001342 |
易方达新享混合A |
1.5540 |
2.2450 |
1.5560 |
2.2470 |
-0.0020 |
-0.13% |
| 2024-11-13 |
001342 |
易方达新享混合A |
1.5560 |
2.2470 |
1.5540 |
2.2450 |
0.0020 |
0.13% |
| 2024-11-12 |
001342 |
易方达新享混合A |
1.5540 |
2.2450 |
1.5550 |
2.2460 |
-0.0010 |
-0.06% |
| 2024-11-11 |
001342 |
易方达新享混合A |
1.5550 |
2.2460 |
1.5570 |
2.2480 |
-0.0020 |
-0.13% |
| 2024-11-08 |
001342 |
易方达新享混合A |
1.5570 |
2.2480 |
1.5590 |
2.2500 |
-0.0020 |
-0.13% |
| 2024-11-07 |
001342 |
易方达新享混合A |
1.5590 |
2.2500 |
1.5510 |
2.2420 |
0.0080 |
0.52% |
| 2024-11-06 |
001342 |
易方达新享混合A |
1.5510 |
2.2420 |
1.5540 |
2.2450 |
-0.0030 |
-0.19% |
| 2024-11-05 |
001342 |
易方达新享混合A |
1.5540 |
2.2450 |
1.5510 |
2.2420 |
0.0030 |
0.19% |
| 2024-11-04 |
001342 |
易方达新享混合A |
1.5510 |
2.2420 |
1.5490 |
2.2400 |
0.0020 |
0.13% |
| 2024-11-01 |
001342 |
易方达新享混合A |
1.5490 |
2.2400 |
1.5450 |
2.2360 |
0.0040 |
0.26% |
| 2024-10-31 |
001342 |
易方达新享混合A |
1.5450 |
2.2360 |
1.5470 |
2.2380 |
-0.0020 |
-0.13% |
| 2024-10-30 |
001342 |
易方达新享混合A |
1.5470 |
2.2380 |
1.5500 |
2.2410 |
-0.0030 |
-0.19% |
| 2024-10-29 |
001342 |
易方达新享混合A |
1.5500 |
2.2410 |
1.5520 |
2.2430 |
-0.0020 |
-0.13% |
| 2024-10-28 |
001342 |
易方达新享混合A |
1.5520 |
2.2430 |
1.5510 |
2.2420 |
0.0010 |
0.06% |
| 2024-10-25 |
001342 |
易方达新享混合A |
1.5510 |
2.2420 |
1.5520 |
2.2430 |
-0.0010 |
-0.06% |
| 2024-10-24 |
001342 |
易方达新享混合A |
1.5520 |
2.2430 |
1.5550 |
2.2460 |
-0.0030 |
-0.19% |
| 2024-10-23 |
001342 |
易方达新享混合A |
1.5550 |
2.2460 |
1.5550 |
2.2460 |
0.0000 |
0.00% |
| 2024-10-22 |
001342 |
易方达新享混合A |
1.5550 |
2.2460 |
1.5530 |
2.2440 |
0.0020 |
0.13% |
| 2024-10-21 |
001342 |
易方达新享混合A |
1.5530 |
2.2440 |
1.5540 |
2.2450 |
-0.0010 |
-0.06% |
| 2024-10-18 |
001342 |
易方达新享混合A |
1.5540 |
2.2450 |
1.5500 |
2.2410 |
0.0040 |
0.26% |
| 2024-10-17 |
001342 |
易方达新享混合A |
1.5500 |
2.2410 |
1.5520 |
2.2430 |
-0.0020 |
-0.13% |
| 2024-10-16 |
001342 |
易方达新享混合A |
1.5520 |
2.2430 |
1.5520 |
2.2430 |
0.0000 |
0.00% |
| 2024-10-15 |
001342 |
易方达新享混合A |
1.5520 |
2.2430 |
1.5570 |
2.2480 |
-0.0050 |
-0.32% |
| 2024-10-14 |
001342 |
易方达新享混合A |
1.5570 |
2.2480 |
1.5500 |
2.2410 |
0.0070 |
0.45% |
| 2024-10-11 |
001342 |
易方达新享混合A |
1.5500 |
2.2410 |
1.5510 |
2.2420 |
-0.0010 |
-0.06% |
| 2024-10-10 |
001342 |
易方达新享混合A |
1.5510 |
2.2420 |
1.5400 |
2.2310 |
0.0110 |
0.71% |
| 2024-10-09 |
001342 |
易方达新享混合A |
1.5400 |
2.2310 |
1.5590 |
2.2500 |
-0.0190 |
-1.22% |
| 2024-10-08 |
001342 |
易方达新享混合A |
1.5590 |
2.2500 |
1.5610 |
2.2520 |
-0.0020 |
-0.13% |
| 2024-09-30 |
001342 |
易方达新享混合A |
1.5610 |
2.2520 |
1.5500 |
2.2410 |
0.0110 |
0.71% |
| 2024-09-27 |
001342 |
易方达新享混合A |
1.5500 |
2.2410 |
1.5510 |
2.2420 |
-0.0010 |
-0.06% |
| 2024-09-26 |
001342 |
易方达新享混合A |
1.5510 |
2.2420 |
1.5440 |
2.2350 |
0.0070 |
0.45% |
| 2024-09-25 |
001342 |
易方达新享混合A |
1.5440 |
2.2350 |
1.5400 |
2.2310 |
0.0040 |
0.26% |
| 2024-09-24 |
001342 |
易方达新享混合A |
1.5400 |
2.2310 |
1.5330 |
2.2240 |
0.0070 |
0.46% |
| 2024-09-23 |
001342 |
易方达新享混合A |
1.5330 |
2.2240 |
1.5300 |
2.2210 |
0.0030 |
0.20% |
| 2024-09-20 |
001342 |
易方达新享混合A |
1.5300 |
2.2210 |
1.5300 |
2.2210 |
0.0000 |
0.00% |
| 2024-09-19 |
001342 |
易方达新享混合A |
1.5300 |
2.2210 |
1.5290 |
2.2200 |
0.0010 |
0.07% |
| 2024-09-18 |
001342 |
易方达新享混合A |
1.5290 |
2.2200 |
1.5250 |
2.2160 |
0.0040 |
0.26% |
| 2024-09-13 |
001342 |
易方达新享混合A |
1.5250 |
2.2160 |
1.5240 |
2.2150 |
0.0010 |
0.07% |
| 2024-09-12 |
001342 |
易方达新享混合A |
1.5240 |
2.2150 |
1.5240 |
2.2150 |
0.0000 |
0.00% |
| 2024-09-11 |
001342 |
易方达新享混合A |
1.5240 |
2.2150 |
1.5260 |
2.2170 |
-0.0020 |
-0.13% |
| 2024-09-10 |
001342 |
易方达新享混合A |
1.5260 |
2.2170 |
1.5250 |
2.2160 |
0.0010 |
0.07% |
| 2024-09-09 |
001342 |
易方达新享混合A |
1.5250 |
2.2160 |
1.5280 |
2.2190 |
-0.0030 |
-0.20% |
| 2024-09-06 |
001342 |
易方达新享混合A |
1.5280 |
2.2190 |
1.5300 |
2.2210 |
-0.0020 |
-0.13% |
| 2024-09-05 |
001342 |
易方达新享混合A |
1.5300 |
2.2210 |
1.5290 |
2.2200 |
0.0010 |
0.07% |
| 2024-09-04 |
001342 |
易方达新享混合A |
1.5290 |
2.2200 |
1.5290 |
2.2200 |
0.0000 |
0.00% |
| 2024-09-03 |
001342 |
易方达新享混合A |
1.5290 |
2.2200 |
1.5300 |
2.2210 |
-0.0010 |
-0.07% |
| 2024-09-02 |
001342 |
易方达新享混合A |
1.5300 |
2.2210 |
1.5300 |
2.2210 |
0.0000 |
0.00% |
| 2024-08-30 |
001342 |
易方达新享混合A |
1.5300 |
2.2210 |
1.5280 |
2.2190 |
0.0020 |
0.13% |
| 2024-08-29 |
001342 |
易方达新享混合A |
1.5280 |
2.2190 |
1.5300 |
2.2210 |
-0.0020 |
-0.13% |
| 2024-08-28 |
001342 |
易方达新享混合A |
1.5300 |
2.2210 |
1.5310 |
2.2220 |
-0.0010 |
-0.07% |
| 2024-08-27 |
001342 |
易方达新享混合A |
1.5310 |
2.2220 |
1.5320 |
2.2230 |
-0.0010 |
-0.07% |
| 2024-08-26 |
001342 |
易方达新享混合A |
1.5320 |
2.2230 |
1.5340 |
2.2250 |
-0.0020 |
-0.13% |
| 2024-08-23 |
001342 |
易方达新享混合A |
1.5340 |
2.2250 |
1.5330 |
2.2240 |
0.0010 |
0.07% |
| 2024-08-22 |
001342 |
易方达新享混合A |
1.5330 |
2.2240 |
1.5320 |
2.2230 |
0.0010 |
0.07% |
| 2024-08-21 |
001342 |
易方达新享混合A |
1.5320 |
2.2230 |
1.5330 |
2.2240 |
-0.0010 |
-0.07% |
| 2024-08-20 |
001342 |
易方达新享混合A |
1.5330 |
2.2240 |
1.5350 |
2.2260 |
-0.0020 |
-0.13% |
| 2024-08-19 |
001342 |
易方达新享混合A |
1.5350 |
2.2260 |
1.5330 |
2.2240 |
0.0020 |
0.13% |
| 2024-08-16 |
001342 |
易方达新享混合A |
1.5330 |
2.2240 |
1.5330 |
2.2240 |
0.0000 |
0.00% |
| 2024-08-15 |
001342 |
易方达新享混合A |
1.5330 |
2.2240 |
1.5310 |
2.2220 |
0.0020 |
0.13% |
| 2024-08-14 |
001342 |
易方达新享混合A |
1.5310 |
2.2220 |
1.5290 |
2.2200 |
0.0020 |
0.13% |
