易方达新享混合C(易方达新享C)基金净值查询(001343)
今天最新净值
1.3043
0.0010 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.2787
0.0007 0.0558%
- 累计净值：1.6693
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.7863亿
- 最近资产：1.83亿元
- 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C(001343)基金累计收益率3.19%
| 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 |
| 2025-02-10 |
001343 |
易方达新享混合C |
1.3028 |
1.6678 |
1.3043 |
1.6693 |
-0.0015 |
-0.12% |
| 2025-02-07 |
001343 |
易方达新享混合C |
1.3043 |
1.6693 |
1.3033 |
1.6683 |
0.0010 |
0.08% |
| 2025-02-06 |
001343 |
易方达新享混合C |
1.3033 |
1.6683 |
1.3022 |
1.6672 |
0.0011 |
0.08% |
| 2025-02-05 |
001343 |
易方达新享混合C |
1.3022 |
1.6672 |
1.3050 |
1.6700 |
-0.0028 |
-0.21% |
| 2025-01-27 |
001343 |
易方达新享混合C |
1.3050 |
1.6700 |
1.3005 |
1.6655 |
0.0045 |
0.35% |
| 2025-01-22 |
001343 |
易方达新享混合C |
1.2986 |
1.6636 |
1.3018 |
1.6668 |
-0.0032 |
-0.25% |
| 2025-01-14 |
001343 |
易方达新享混合C |
1.3033 |
1.6683 |
1.2980 |
1.6630 |
0.0053 |
0.41% |
| 2025-01-13 |
001343 |
易方达新享混合C |
1.2980 |
1.6630 |
1.3013 |
1.6663 |
-0.0033 |
-0.25% |
| 2025-01-10 |
001343 |
易方达新享混合C |
1.3013 |
1.6663 |
1.3035 |
1.6685 |
-0.0022 |
-0.17% |
| 2025-01-09 |
001343 |
易方达新享混合C |
1.3035 |
1.6685 |
1.3070 |
1.6720 |
-0.0035 |
-0.27% |
|
|
| 2025-01-08 |
001343 |
易方达新享混合C |
1.3070 |
1.6720 |
1.3052 |
1.6702 |
0.0018 |
0.14% |
| 2025-01-07 |
001343 |
易方达新享混合C |
1.3052 |
1.6702 |
1.3060 |
1.6710 |
-0.0008 |
-0.06% |
| 2025-01-06 |
001343 |
易方达新享混合C |
1.3060 |
1.6710 |
1.3070 |
1.6720 |
-0.0010 |
-0.08% |
| 2025-01-03 |
001343 |
易方达新享混合C |
1.3070 |
1.6720 |
1.3080 |
1.6730 |
-0.0010 |
-0.08% |
| 2025-01-02 |
001343 |
易方达新享混合C |
1.3080 |
1.6730 |
1.3110 |
1.6760 |
-0.0030 |
-0.23% |
| 2024-12-31 |
001343 |
易方达新享混合C |
1.3110 |
1.6760 |
1.3090 |
1.6740 |
0.0020 |
0.15% |
| 2024-12-26 |
001343 |
易方达新享混合C |
1.3060 |
1.6710 |
1.3070 |
1.6720 |
-0.0010 |
-0.08% |
| 2024-12-25 |
001343 |
易方达新享混合C |
1.3070 |
1.6720 |
1.3060 |
1.6710 |
0.0010 |
0.08% |
| 2024-12-24 |
001343 |
易方达新享混合C |
1.3060 |
1.6710 |
1.3050 |
1.6700 |
0.0010 |
0.08% |
| 2024-12-23 |
001343 |
易方达新享混合C |
1.3050 |
1.6700 |
1.3030 |
1.6680 |
0.0020 |
0.15% |
| 2024-12-20 |
001343 |
易方达新享混合C |
1.3030 |
1.6680 |
1.3020 |
1.6670 |
0.0010 |
0.08% |
| 2024-12-19 |
001343 |
易方达新享混合C |
1.3020 |
1.6670 |
1.3030 |
1.6680 |
-0.0010 |
-0.08% |
| 2024-12-18 |
001343 |
易方达新享混合C |
1.3030 |
1.6680 |
1.3040 |
1.6690 |
-0.0010 |
-0.08% |
| 2024-12-17 |
001343 |
易方达新享混合C |
1.3040 |
1.6690 |
1.3040 |
1.6690 |
0.0000 |
0.00% |
| 2024-12-16 |
001343 |
易方达新享混合C |
1.3040 |
1.6690 |
1.3010 |
1.6660 |
0.0030 |
0.23% |
|
|
| 2024-12-13 |
001343 |
易方达新享混合C |
1.3010 |
1.6660 |
1.3020 |
1.6670 |
-0.0010 |
-0.08% |
| 2024-12-12 |
001343 |
易方达新享混合C |
1.3020 |
1.6670 |
1.3000 |
1.6650 |
0.0020 |
0.15% |
| 2024-12-11 |
001343 |
易方达新享混合C |
1.3000 |
1.6650 |
1.3000 |
1.6650 |
0.0000 |
0.00% |
| 2024-12-10 |
001343 |
易方达新享混合C |
1.3000 |
1.6650 |
1.2960 |
1.6610 |
0.0040 |
0.31% |
| 2024-12-09 |
001343 |
易方达新享混合C |
1.2960 |
1.6610 |
1.2940 |
1.6590 |
0.0020 |
0.15% |
| 2024-12-06 |
001343 |
易方达新享混合C |
1.2940 |
1.6590 |
1.2920 |
1.6570 |
0.0020 |
0.15% |
| 2024-12-05 |
001343 |
易方达新享混合C |
1.2920 |
1.6570 |
1.2930 |
1.6580 |
-0.0010 |
-0.08% |
| 2024-12-04 |
001343 |
易方达新享混合C |
1.2930 |
1.6580 |
1.2900 |
1.6550 |
0.0030 |
0.23% |
| 2024-12-03 |
001343 |
易方达新享混合C |
1.2900 |
1.6550 |
1.2870 |
1.6520 |
0.0030 |
0.23% |
| 2024-12-02 |
001343 |
易方达新享混合C |
1.2870 |
1.6520 |
1.2840 |
1.6490 |
0.0030 |
0.23% |
| 2024-11-29 |
001343 |
易方达新享混合C |
1.2840 |
1.6490 |
1.2820 |
1.6470 |
0.0020 |
0.16% |
| 2024-11-28 |
001343 |
易方达新享混合C |
1.2820 |
1.6470 |
1.2830 |
1.6480 |
-0.0010 |
-0.08% |
| 2024-11-27 |
001343 |
易方达新享混合C |
1.2830 |
1.6480 |
1.2800 |
1.6450 |
0.0030 |
0.23% |
| 2024-11-26 |
001343 |
易方达新享混合C |
1.2800 |
1.6450 |
1.2780 |
1.6430 |
0.0020 |
0.16% |
| 2024-11-25 |
001343 |
易方达新享混合C |
1.2780 |
1.6430 |
1.2780 |
1.6430 |
0.0000 |
0.00% |
| 2024-11-22 |
001343 |
易方达新享混合C |
1.2780 |
1.6430 |
1.2830 |
1.6480 |
-0.0050 |
-0.39% |
| 2024-11-21 |
001343 |
易方达新享混合C |
1.2830 |
1.6480 |
1.2820 |
1.6470 |
0.0010 |
0.08% |
| 2024-11-20 |
001343 |
易方达新享混合C |
1.2820 |
1.6470 |
1.2810 |
1.6460 |
0.0010 |
0.08% |
| 2024-11-19 |
001343 |
易方达新享混合C |
1.2810 |
1.6460 |
1.2810 |
1.6460 |
0.0000 |
0.00% |
| 2024-11-18 |
001343 |
易方达新享混合C |
1.2810 |
1.6460 |
1.2800 |
1.6450 |
0.0010 |
0.08% |
| 2024-11-15 |
001343 |
易方达新享混合C |
1.2800 |
1.6450 |
1.2810 |
1.6460 |
-0.0010 |
-0.08% |
| 2024-11-14 |
001343 |
易方达新享混合C |
1.2810 |
1.6460 |
1.2820 |
1.6470 |
-0.0010 |
-0.08% |
| 2024-11-13 |
001343 |
易方达新享混合C |
1.2820 |
1.6470 |
1.2810 |
1.6460 |
0.0010 |
0.08% |
| 2024-11-12 |
001343 |
易方达新享混合C |
1.2810 |
1.6460 |
1.2820 |
1.6470 |
-0.0010 |
-0.08% |
| 2024-11-11 |
001343 |
易方达新享混合C |
1.2820 |
1.6470 |
1.2830 |
1.6480 |
-0.0010 |
-0.08% |
| 2024-11-08 |
001343 |
易方达新享混合C |
1.2830 |
1.6480 |
1.2850 |
1.6500 |
-0.0020 |
-0.16% |
| 2024-11-07 |
001343 |
易方达新享混合C |
1.2850 |
1.6500 |
1.2780 |
1.6430 |
0.0070 |
0.55% |
| 2024-11-06 |
001343 |
易方达新享混合C |
1.2780 |
1.6430 |
1.2810 |
1.6460 |
-0.0030 |
-0.23% |
| 2024-11-05 |
001343 |
易方达新享混合C |
1.2810 |
1.6460 |
1.2780 |
1.6430 |
0.0030 |
0.23% |
| 2024-11-04 |
001343 |
易方达新享混合C |
1.2780 |
1.6430 |
1.2770 |
1.6420 |
0.0010 |
0.08% |
| 2024-11-01 |
001343 |
易方达新享混合C |
1.2770 |
1.6420 |
1.2730 |
1.6380 |
0.0040 |
0.31% |
| 2024-10-31 |
001343 |
易方达新享混合C |
1.2730 |
1.6380 |
1.2750 |
1.6400 |
-0.0020 |
-0.16% |
| 2024-10-30 |
001343 |
易方达新享混合C |
1.2750 |
1.6400 |
1.2770 |
1.6420 |
-0.0020 |
-0.16% |
| 2024-10-29 |
001343 |
易方达新享混合C |
1.2770 |
1.6420 |
1.2790 |
1.6440 |
-0.0020 |
-0.16% |
| 2024-10-28 |
001343 |
易方达新享混合C |
1.2790 |
1.6440 |
1.2780 |
1.6430 |
0.0010 |
0.08% |
| 2024-10-25 |
001343 |
易方达新享混合C |
1.2780 |
1.6430 |
1.2790 |
1.6440 |
-0.0010 |
-0.08% |
| 2024-10-24 |
001343 |
易方达新享混合C |
1.2790 |
1.6440 |
1.2810 |
1.6460 |
-0.0020 |
-0.16% |
| 2024-10-23 |
001343 |
易方达新享混合C |
1.2810 |
1.6460 |
1.2810 |
1.6460 |
0.0000 |
0.00% |
| 2024-10-22 |
001343 |
易方达新享混合C |
1.2810 |
1.6460 |
1.2800 |
1.6450 |
0.0010 |
0.08% |
| 2024-10-21 |
001343 |
易方达新享混合C |
1.2800 |
1.6450 |
1.2810 |
1.6460 |
-0.0010 |
-0.08% |
| 2024-10-18 |
001343 |
易方达新享混合C |
1.2810 |
1.6460 |
1.2770 |
1.6420 |
0.0040 |
0.31% |
| 2024-10-17 |
001343 |
易方达新享混合C |
1.2770 |
1.6420 |
1.2790 |
1.6440 |
-0.0020 |
-0.16% |
| 2024-10-16 |
001343 |
易方达新享混合C |
1.2790 |
1.6440 |
1.2790 |
1.6440 |
0.0000 |
0.00% |
| 2024-10-15 |
001343 |
易方达新享混合C |
1.2790 |
1.6440 |
1.2840 |
1.6490 |
-0.0050 |
-0.39% |
| 2024-10-14 |
001343 |
易方达新享混合C |
1.2840 |
1.6490 |
1.2780 |
1.6430 |
0.0060 |
0.47% |
| 2024-10-11 |
001343 |
易方达新享混合C |
1.2780 |
1.6430 |
1.2780 |
1.6430 |
0.0000 |
0.00% |
| 2024-10-10 |
001343 |
易方达新享混合C |
1.2780 |
1.6430 |
1.2690 |
1.6340 |
0.0090 |
0.71% |
| 2024-10-09 |
001343 |
易方达新享混合C |
1.2690 |
1.6340 |
1.2850 |
1.6500 |
-0.0160 |
-1.25% |
| 2024-10-08 |
001343 |
易方达新享混合C |
1.2850 |
1.6500 |
1.2870 |
1.6520 |
-0.0020 |
-0.16% |
| 2024-09-30 |
001343 |
易方达新享混合C |
1.2870 |
1.6520 |
1.2770 |
1.6420 |
0.0100 |
0.78% |
| 2024-09-27 |
001343 |
易方达新享混合C |
1.2770 |
1.6420 |
1.2790 |
1.6440 |
-0.0020 |
-0.16% |
| 2024-09-26 |
001343 |
易方达新享混合C |
1.2790 |
1.6440 |
1.2730 |
1.6380 |
0.0060 |
0.47% |
| 2024-09-25 |
001343 |
易方达新享混合C |
1.2730 |
1.6380 |
1.2690 |
1.6340 |
0.0040 |
0.32% |
| 2024-09-24 |
001343 |
易方达新享混合C |
1.2690 |
1.6340 |
1.2630 |
1.6280 |
0.0060 |
0.48% |
| 2024-09-23 |
001343 |
易方达新享混合C |
1.2630 |
1.6280 |
1.2610 |
1.6260 |
0.0020 |
0.16% |
| 2024-09-20 |
001343 |
易方达新享混合C |
1.2610 |
1.6260 |
1.2610 |
1.6260 |
0.0000 |
0.00% |
| 2024-09-19 |
001343 |
易方达新享混合C |
1.2610 |
1.6260 |
1.2610 |
1.6260 |
0.0000 |
0.00% |
| 2024-09-18 |
001343 |
易方达新享混合C |
1.2610 |
1.6260 |
1.2570 |
1.6220 |
0.0040 |
0.32% |
| 2024-09-13 |
001343 |
易方达新享混合C |
1.2570 |
1.6220 |
1.2560 |
1.6210 |
0.0010 |
0.08% |
| 2024-09-12 |
001343 |
易方达新享混合C |
1.2560 |
1.6210 |
1.2560 |
1.6210 |
0.0000 |
0.00% |
| 2024-09-11 |
001343 |
易方达新享混合C |
1.2560 |
1.6210 |
1.2580 |
1.6230 |
-0.0020 |
-0.16% |
| 2024-09-10 |
001343 |
易方达新享混合C |
1.2580 |
1.6230 |
1.2570 |
1.6220 |
0.0010 |
0.08% |
| 2024-09-09 |
001343 |
易方达新享混合C |
1.2570 |
1.6220 |
1.2590 |
1.6240 |
-0.0020 |
-0.16% |
| 2024-09-06 |
001343 |
易方达新享混合C |
1.2590 |
1.6240 |
1.2610 |
1.6260 |
-0.0020 |
-0.16% |
| 2024-09-05 |
001343 |
易方达新享混合C |
1.2610 |
1.6260 |
1.2600 |
1.6250 |
0.0010 |
0.08% |
| 2024-09-04 |
001343 |
易方达新享混合C |
1.2600 |
1.6250 |
1.2610 |
1.6260 |
-0.0010 |
-0.08% |
| 2024-09-03 |
001343 |
易方达新享混合C |
1.2610 |
1.6260 |
1.2610 |
1.6260 |
0.0000 |
0.00% |
| 2024-09-02 |
001343 |
易方达新享混合C |
1.2610 |
1.6260 |
1.2610 |
1.6260 |
0.0000 |
0.00% |
| 2024-08-30 |
001343 |
易方达新享混合C |
1.2610 |
1.6260 |
1.2600 |
1.6250 |
0.0010 |
0.08% |
| 2024-08-29 |
001343 |
易方达新享混合C |
1.2600 |
1.6250 |
1.2610 |
1.6260 |
-0.0010 |
-0.08% |
| 2024-08-28 |
001343 |
易方达新享混合C |
1.2610 |
1.6260 |
1.2620 |
1.6270 |
-0.0010 |
-0.08% |
| 2024-08-27 |
001343 |
易方达新享混合C |
1.2620 |
1.6270 |
1.2630 |
1.6280 |
-0.0010 |
-0.08% |
| 2024-08-26 |
001343 |
易方达新享混合C |
1.2630 |
1.6280 |
1.2650 |
1.6300 |
-0.0020 |
-0.16% |
| 2024-08-23 |
001343 |
易方达新享混合C |
1.2650 |
1.6300 |
1.2640 |
1.6290 |
0.0010 |
0.08% |
| 2024-08-22 |
001343 |
易方达新享混合C |
1.2640 |
1.6290 |
1.2630 |
1.6280 |
0.0010 |
0.08% |
| 2024-08-21 |
001343 |
易方达新享混合C |
1.2630 |
1.6280 |
1.2640 |
1.6290 |
-0.0010 |
-0.08% |
| 2024-08-20 |
001343 |
易方达新享混合C |
1.2640 |
1.6290 |
1.2650 |
1.6300 |
-0.0010 |
-0.08% |
| 2024-08-19 |
001343 |
易方达新享混合C |
1.2650 |
1.6300 |
1.2640 |
1.6290 |
0.0010 |
0.08% |
| 2024-08-16 |
001343 |
易方达新享混合C |
1.2640 |
1.6290 |
1.2640 |
1.6290 |
0.0000 |
0.00% |
| 2024-08-15 |
001343 |
易方达新享混合C |
1.2640 |
1.6290 |
1.2620 |
1.6270 |
0.0020 |
0.16% |
| 2024-08-14 |
001343 |
易方达新享混合C |
1.2620 |
1.6270 |
1.2610 |
1.6260 |
0.0010 |
0.08% |
| 2024-08-13 |
001343 |
易方达新享混合C |
1.2610 |
1.6260 |
1.2600 |
1.6250 |
0.0010 |
0.08% |
| 2024-08-12 |
001343 |
易方达新享混合C |
1.2600 |
1.6250 |
1.2620 |
1.6270 |
-0.0020 |
-0.16% |
