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热搜: 诺安先锋混合A 长城品牌优选混合A 大成创新成长混合(LOF)A 易方达上证50增强A 南方全球精选配置 华安创新混合 博时价值增长混合 交银蓝筹混合 汇添富医疗服务灵活配置混合A 汇添富均衡增长混合 长城安心回报混合A 华夏回报混合A
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易方达新收益混合A(易基新收益A)基金净值查询(001216)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.0187 0.0393 0.99% 2026-09-16
盘中实时估值(仅供参考) 3.5075 0.0612 1.7762% 2026-03-24 15:39:58
  • 累计净值：4.3417
  • 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：43.39亿
  • 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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达新收益混合A(001216)基金累计收益率30.22%
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
2026-09-16 001216 易方达新收益混合A 4.1569 4.4799 4.0187 4.3417 0.1382 3.44%
2026-09-15 001216 易方达新收益混合A 4.0187 4.3417 3.9794 4.3024 0.0393 0.99%
2026-09-14 001216 易方达新收益混合A 3.9794 4.3024 4.0643 4.3873 -0.0849 -2.13%
2026-09-11 001216 易方达新收益混合A 4.0643 4.3873 4.0773 4.4003 -0.0130 -0.32%
2026-09-10 001216 易方达新收益混合A 4.0773 4.4003 4.1039 4.4269 -0.0266 -0.65%
2026-09-09 001216 易方达新收益混合A 4.1039 4.4269 4.1062 4.4292 -0.0023 -0.06%
2026-09-08 001216 易方达新收益混合A 4.1062 4.4292 4.1516 4.4746 -0.0454 -1.11%
2026-09-07 001216 易方达新收益混合A 4.1516 4.4746 3.9648 4.2878 0.1868 4.71%
2026-09-04 001216 易方达新收益混合A 3.9648 4.2878 4.0157 4.3387 -0.0509 -1.27%
2026-09-03 001216 易方达新收益混合A 4.0157 4.3387 4.0020 4.3250 0.0137 0.34%
2026-09-02 001216 易方达新收益混合A 4.0020 4.3250 4.0827 4.4057 -0.0807 -2.02%
2026-09-01 001216 易方达新收益混合A 4.0827 4.4057 4.1756 4.4986 -0.0929 -2.22%
2026-08-31 001216 易方达新收益混合A 4.1756 4.4986 4.1191 4.4421 0.0565 1.37%
2026-08-28 001216 易方达新收益混合A 4.1191 4.4421 4.1966 4.5196 -0.0775 -1.88%
2026-08-27 001216 易方达新收益混合A 4.1966 4.5196 4.0617 4.3847 0.1349 3.32%
2026-08-26 001216 易方达新收益混合A 4.0617 4.3847 4.0176 4.3406 0.0441 1.10%
2026-08-25 001216 易方达新收益混合A 4.0176 4.3406 4.0478 4.3708 -0.0302 -0.75%
2026-08-24 001216 易方达新收益混合A 4.0478 4.3708 4.2283 4.5513 -0.1805 -4.46%
2026-08-21 001216 易方达新收益混合A 4.2283 4.5513 4.1687 4.4917 0.0596 1.43%
2026-08-20 001216 易方达新收益混合A 4.1687 4.4917 4.1582 4.4812 0.0105 0.25%
2026-08-19 001216 易方达新收益混合A 4.1582 4.4812 4.5095 4.8325 -0.3513 -8.45%
2026-08-18 001216 易方达新收益混合A 4.5095 4.8325 4.5381 4.8611 -0.0286 -0.63%
2026-08-17 001216 易方达新收益混合A 4.5381 4.8611 4.3165 4.6395 0.2216 5.13%
2026-08-14 001216 易方达新收益混合A 4.3165 4.6395 4.2480 4.5710 0.0685 1.61%
2026-08-13 001216 易方达新收益混合A 4.2480 4.5710 4.2492 4.5722 -0.0012 -0.03%
2026-08-12 001216 易方达新收益混合A 4.2492 4.5722 4.1545 4.4775 0.0947 2.28%
2026-08-11 001216 易方达新收益混合A 4.1545 4.4775 4.1625 4.4855 -0.0080 -0.19%
2026-08-10 001216 易方达新收益混合A 4.1625 4.4855 4.2218 4.5448 -0.0593 -1.42%
2026-08-07 001216 易方达新收益混合A 4.2218 4.5448 4.1622 4.4852 0.0596 1.43%
2026-08-06 001216 易方达新收益混合A 4.1622 4.4852 4.1420 4.4650 0.0202 0.49%
2026-08-05 001216 易方达新收益混合A 4.1420 4.4650 4.0286 4.3516 0.1134 2.81%
2026-08-04 001216 易方达新收益混合A 4.0286 4.3516 3.8200 4.1430 0.2086 5.46%
2026-08-03 001216 易方达新收益混合A 3.8200 4.1430 3.9760 4.2990 -0.1560 -4.08%
2026-07-31 001216 易方达新收益混合A 3.9760 4.2990 3.8327 4.1557 0.1433 3.74%
2026-07-30 001216 易方达新收益混合A 3.8327 4.1557 4.1172 4.4402 -0.2845 -7.42%
2026-07-29 001216 易方达新收益混合A 4.1172 4.4402 4.1076 4.4306 0.0096 0.23%
2026-07-28 001216 易方达新收益混合A 4.1076 4.4306 4.4732 4.7962 -0.3656 -8.90%
2026-07-27 001216 易方达新收益混合A 4.4732 4.7962 4.3365 4.6595 0.1367 3.15%
2026-07-24 001216 易方达新收益混合A 4.3365 4.6595 4.3590 4.6820 -0.0225 -0.52%
2026-07-23 001216 易方达新收益混合A 4.3590 4.6820 4.4797 4.8027 -0.1207 -2.77%
2026-07-22 001216 易方达新收益混合A 4.4797 4.8027 4.5997 4.9227 -0.1200 -2.61%
2026-07-21 001216 易方达新收益混合A 4.5997 4.9227 4.1895 4.5125 0.4102 9.79%
2026-07-20 001216 易方达新收益混合A 4.1895 4.5125 4.2590 4.5820 -0.0695 -1.63%
2026-07-17 001216 易方达新收益混合A 4.2590 4.5820 4.5955 4.9185 -0.3365 -7.32%
2026-07-16 001216 易方达新收益混合A 4.5955 4.9185 4.8043 5.1273 -0.2088 -4.54%
2026-07-15 001216 易方达新收益混合A 4.8043 5.1273 5.0070 5.3300 -0.2027 -4.22%
2026-07-14 001216 易方达新收益混合A 5.0070 5.3300 4.8676 5.1906 0.1394 2.86%
2026-07-13 001216 易方达新收益混合A 4.8676 5.1906 5.0476 5.3706 -0.1800 -3.57%
2026-07-10 001216 易方达新收益混合A 5.0476 5.3706 5.3804 5.7034 -0.3328 -6.59%
2026-07-09 001216 易方达新收益混合A 5.3804 5.7034 5.0536 5.3766 0.3268 6.47%
2026-07-08 001216 易方达新收益混合A 5.0536 5.3766 5.1165 5.4395 -0.0629 -1.23%
2026-07-07 001216 易方达新收益混合A 5.1165 5.4395 5.1620 5.4850 -0.0455 -0.88%
2026-07-06 001216 易方达新收益混合A 5.1620 5.4850 5.1340 5.4570 0.0280 0.55%
2026-07-03 001216 易方达新收益混合A 5.1340 5.4570 5.1643 5.4873 -0.0303 -0.59%
2026-07-02 001216 易方达新收益混合A 5.1643 5.4873 5.6567 5.9797 -0.4924 -9.53%
2026-07-01 001216 易方达新收益混合A 5.6567 5.9797 5.7452 6.0682 -0.0885 -1.54%
2026-06-30 001216 易方达新收益混合A 5.7452 6.0682 5.5108 5.8338 0.2344 4.25%
2026-06-29 001216 易方达新收益混合A 5.5108 5.8338 5.3287 5.6517 0.1821 3.42%
2026-06-26 001216 易方达新收益混合A 5.3287 5.6517 5.4847 5.8077 -0.1560 -2.84%
2026-06-25 001216 易方达新收益混合A 5.4847 5.8077 5.2103 5.5333 0.2744 5.27%
2026-06-24 001216 易方达新收益混合A 5.2103 5.5333 5.0594 5.3824 0.1509 2.98%
2026-06-23 001216 易方达新收益混合A 5.0594 5.3824 5.1869 5.5099 -0.1275 -2.46%
2026-06-22 001216 易方达新收益混合A 5.1869 5.5099 5.1031 5.4261 0.0838 1.64%
2026-06-18 001216 易方达新收益混合A 5.1031 5.4261 4.9139 5.2369 0.1892 3.85%
2026-06-17 001216 易方达新收益混合A 4.9139 5.2369 4.7318 5.0548 0.1821 3.85%
2026-06-16 001216 易方达新收益混合A 4.7318 5.0548 4.6672 4.9902 0.0646 1.38%
2026-06-15 001216 易方达新收益混合A 4.6672 4.9902 4.3698 4.6928 0.2974 6.81%
2026-06-12 001216 易方达新收益混合A 4.3698 4.6928 4.4343 4.7573 -0.0645 -1.48%
2026-06-11 001216 易方达新收益混合A 4.4343 4.7573 4.4533 4.7763 -0.0190 -0.43%
2026-06-10 001216 易方达新收益混合A 4.4533 4.7763 4.5348 4.8578 -0.0815 -1.80%
2026-06-09 001216 易方达新收益混合A 4.5348 4.8578 4.2990 4.6220 0.2358 5.48%
2026-06-08 001216 易方达新收益混合A 4.2990 4.6220 4.5245 4.8475 -0.2255 -5.25%
2026-06-05 001216 易方达新收益混合A 4.5245 4.8475 4.7446 5.0676 -0.2201 -4.86%
2026-06-04 001216 易方达新收益混合A 4.7446 5.0676 4.6525 4.9755 0.0921 1.98%
2026-06-03 001216 易方达新收益混合A 4.6525 4.9755 4.5340 4.8570 0.1185 2.61%
2026-06-02 001216 易方达新收益混合A 4.5340 4.8570 4.3869 4.7099 0.1471 3.35%
2026-06-01 001216 易方达新收益混合A 4.3869 4.7099 4.5470 4.8700 -0.1601 -3.52%
2026-05-29 001216 易方达新收益混合A 4.5470 4.8700 4.7690 5.0920 -0.2220 -4.88%
2026-05-28 001216 易方达新收益混合A 4.7690 5.0920 4.6404 4.9634 0.1286 2.77%
2026-05-27 001216 易方达新收益混合A 4.6404 4.9634 4.7368 5.0598 -0.0964 -2.04%
2026-05-26 001216 易方达新收益混合A 4.7368 5.0598 4.8373 5.1603 -0.1005 -2.12%
2026-05-25 001216 易方达新收益混合A 4.8373 5.1603 4.6688 4.9918 0.1685 3.61%
2026-05-22 001216 易方达新收益混合A 4.6688 4.9918 4.5285 4.8515 0.1403 3.10%
2026-05-21 001216 易方达新收益混合A 4.5285 4.8515 4.6912 5.0142 -0.1627 -3.47%
2026-05-20 001216 易方达新收益混合A 4.6912 5.0142 4.6289 4.9519 0.0623 1.35%
2026-05-19 001216 易方达新收益混合A 4.6289 4.9519 4.4557 4.7787 0.1732 3.89%
2026-05-18 001216 易方达新收益混合A 4.4557 4.7787 4.4366 4.7596 0.0191 0.43%
2026-05-15 001216 易方达新收益混合A 4.4366 4.7596 4.5151 4.8381 -0.0785 -1.74%
2026-05-14 001216 易方达新收益混合A 4.5151 4.8381 4.6575 4.9805 -0.1424 -3.15%
2026-05-13 001216 易方达新收益混合A 4.6575 4.9805 4.5091 4.8321 0.1484 3.29%
2026-05-12 001216 易方达新收益混合A 4.5091 4.8321 4.4478 4.7708 0.0613 1.38%
2026-05-11 001216 易方达新收益混合A 4.4478 4.7708 4.2803 4.6033 0.1675 3.91%
2026-05-08 001216 易方达新收益混合A 4.2803 4.6033 4.3471 4.6701 -0.0668 -1.54%
2026-04-30 001216 易方达新收益混合A 4.1015 4.4245 3.9757 4.2987 0.1258 3.16%
2026-04-29 001216 易方达新收益混合A 3.9757 4.2987 3.9462 4.2692 0.0295 0.75%
2026-04-28 001216 易方达新收益混合A 3.9462 4.2692 3.9793 4.3023 -0.0331 -0.83%
2026-04-27 001216 易方达新收益混合A 3.9793 4.3023 3.9222 4.2452 0.0571 1.46%
2026-04-24 001216 易方达新收益混合A 3.9222 4.2452 3.9300 4.2530 -0.0078 -0.20%
2026-04-23 001216 易方达新收益混合A 3.9300 4.2530 3.9485 4.2715 -0.0185 -0.47%
2026-04-22 001216 易方达新收益混合A 3.9485 4.2715 3.8573 4.1803 0.0912 2.36%
2026-04-21 001216 易方达新收益混合A 3.8573 4.1803 3.8742 4.1972 -0.0169 -0.44%
2026-04-20 001216 易方达新收益混合A 3.8742 4.1972 3.8399 4.1629 0.0343 0.89%
2026-04-17 001216 易方达新收益混合A 3.8399 4.1629 3.8350 4.1580 0.0049 0.13%
2026-04-16 001216 易方达新收益混合A 3.8350 4.1580 3.7451 4.0681 0.0899 2.40%
2026-04-15 001216 易方达新收益混合A 3.7451 4.0681 3.7846 4.1076 -0.0395 -1.04%
2026-04-14 001216 易方达新收益混合A 3.7846 4.1076 3.7210 4.0440 0.0636 1.71%
2026-04-13 001216 易方达新收益混合A 3.7210 4.0440 3.7370 4.0600 -0.0160 -0.43%
2026-04-10 001216 易方达新收益混合A 3.7370 4.0600 3.6665 3.9895 0.0705 1.92%
2026-04-09 001216 易方达新收益混合A 3.6665 3.9895 3.6609 3.9839 0.0056 0.15%
2026-04-08 001216 易方达新收益混合A 3.6609 3.9839 3.4589 3.7819 0.2020 5.84%
2026-04-07 001216 易方达新收益混合A 3.4589 3.7819 3.4139 3.7369 0.0450 1.32%
2026-04-03 001216 易方达新收益混合A 3.4139 3.7369 3.3730 3.6960 0.0409 1.21%
2026-04-02 001216 易方达新收益混合A 3.3730 3.6960 3.4470 3.7700 -0.0740 -2.15%
2026-04-01 001216 易方达新收益混合A 3.4470 3.7700 3.3272 3.6502 0.1198 3.60%
2026-03-31 001216 易方达新收益混合A 3.3272 3.6502 3.4012 3.7242 -0.0740 -2.18%
2026-03-30 001216 易方达新收益混合A 3.4012 3.7242 3.3857 3.7087 0.0155 0.46%
2026-03-27 001216 易方达新收益混合A 3.3857 3.7087 3.3700 3.6930 0.0157 0.47%
2026-03-26 001216 易方达新收益混合A 3.3700 3.6930 3.4357 3.7587 -0.0657 -1.91%
2026-03-25 001216 易方达新收益混合A 3.4357 3.7587 3.3486 3.6716 0.0871 2.60%
2026-03-24 001216 易方达新收益混合A 3.3486 3.6716 3.2415 3.5645 0.1071 3.30%
2026-03-23 001216 易方达新收益混合A 3.2415 3.5645 3.3819 3.7049 -0.1404 -4.15%
2026-03-20 001216 易方达新收益混合A 3.3819 3.7049 3.4074 3.7304 -0.0255 -0.75%
2026-03-19 001216 易方达新收益混合A 3.4074 3.7304 3.5252 3.8482 -0.1178 -3.34%
2026-03-18 001216 易方达新收益混合A 3.5252 3.8482 3.4463 3.7693 0.0789 2.29%
2026-03-17 001216 易方达新收益混合A 3.4463 3.7693 3.5245 3.8475 -0.0782 -2.22%
2026-03-16 001216 易方达新收益混合A 3.5245 3.8475 3.5474 3.8704 -0.0229 -0.65%
2026-03-13 001216 易方达新收益混合A 3.5474 3.8704 3.6109 3.9339 -0.0635 -1.76%
2026-03-12 001216 易方达新收益混合A 3.6109 3.9339 3.6773 4.0003 -0.0664 -1.84%
2026-03-11 001216 易方达新收益混合A 3.6773 4.0003 3.7408 4.0638 -0.0635 -1.73%
2026-03-10 001216 易方达新收益混合A 3.7408 4.0638 3.6458 3.9688 0.0950 2.61%
2026-03-09 001216 易方达新收益混合A 3.6458 3.9688 3.7248 4.0478 -0.0790 -2.12%
2026-03-06 001216 易方达新收益混合A 3.7248 4.0478 3.7064 4.0294 0.0184 0.50%
2026-03-05 001216 易方达新收益混合A 3.7064 4.0294 3.6232 3.9462 0.0832 2.30%
2026-03-04 001216 易方达新收益混合A 3.6232 3.9462 3.6696 3.9926 -0.0464 -1.26%
2026-03-03 001216 易方达新收益混合A 3.6696 3.9926 3.8646 4.1876 -0.1950 -5.05%
2026-03-02 001216 易方达新收益混合A 3.8646 4.1876 3.8545 4.1775 0.0101 0.26%
2026-02-27 001216 易方达新收益混合A 3.8545 4.1775 3.8532 4.1762 0.0013 0.03%
2026-02-26 001216 易方达新收益混合A 3.8532 4.1762 3.7451 4.0681 0.1081 2.89%
2026-02-25 001216 易方达新收益混合A 3.7451 4.0681 3.6902 4.0132 0.0549 1.49%
2026-02-24 001216 易方达新收益混合A 3.6902 4.0132 3.6085 3.9315 0.0817 2.26%
2026-02-13 001216 易方达新收益混合A 3.6085 3.9315 3.6573 3.9803 -0.0488 -1.33%
2026-02-12 001216 易方达新收益混合A 3.6573 3.9803 3.5303 3.8533 0.1270 3.60%
2026-02-11 001216 易方达新收益混合A 3.5303 3.8533 3.5514 3.8744 -0.0211 -0.59%
2026-02-10 001216 易方达新收益混合A 3.5514 3.8744 3.4705 3.7935 0.0809 2.33%
2026-02-09 001216 易方达新收益混合A 3.4705 3.7935 3.3196 3.6426 0.1509 4.55%
2026-02-06 001216 易方达新收益混合A 3.3196 3.6426 3.3775 3.7005 -0.0579 -1.74%
2026-02-05 001216 易方达新收益混合A 3.3775 3.7005 3.4609 3.7839 -0.0834 -2.41%
2026-02-04 001216 易方达新收益混合A 3.4609 3.7839 3.4912 3.8142 -0.0303 -0.87%
2026-02-03 001216 易方达新收益混合A 3.4912 3.8142 3.4110 3.7340 0.0802 2.35%
2026-02-02 001216 易方达新收益混合A 3.4110 3.7340 3.5567 3.8797 -0.1457 -4.10%
2026-01-30 001216 易方达新收益混合A 3.5567 3.8797 3.5607 3.8837 -0.0040 -0.11%
2026-01-29 001216 易方达新收益混合A 3.5607 3.8837 3.6155 3.9385 -0.0548 -1.52%
2026-01-28 001216 易方达新收益混合A 3.6155 3.9385 3.5825 3.9055 0.0330 0.92%
2026-01-27 001216 易方达新收益混合A 3.5825 3.9055 3.5261 3.8491 0.0564 1.60%
2026-01-26 001216 易方达新收益混合A 3.5261 3.8491 3.5156 3.8386 0.0105 0.30%
2026-01-23 001216 易方达新收益混合A 3.5156 3.8386 3.5337 3.8567 -0.0181 -0.51%
2026-01-22 001216 易方达新收益混合A 3.5337 3.8567 3.4922 3.8152 0.0415 1.19%
2026-01-21 001216 易方达新收益混合A 3.4922 3.8152 3.4135 3.7365 0.0787 2.31%
2026-01-20 001216 易方达新收益混合A 3.4135 3.7365 3.4682 3.7912 -0.0547 -1.58%
2026-01-19 001216 易方达新收益混合A 3.4682 3.7912 3.4389 3.7619 0.0293 0.85%
2026-01-16 001216 易方达新收益混合A 3.4389 3.7619 3.4439 3.7669 -0.0050 -0.15%
2026-01-15 001216 易方达新收益混合A 3.4439 3.7669 3.3995 3.7225 0.0444 1.31%
2026-01-14 001216 易方达新收益混合A 3.3995 3.7225 3.3408 3.6638 0.0587 1.76%
2026-01-13 001216 易方达新收益混合A 3.3408 3.6638 3.3936 3.7166 -0.0528 -1.56%
2026-01-12 001216 易方达新收益混合A 3.3936 3.7166 3.3608 3.6838 0.0328 0.98%
2026-01-09 001216 易方达新收益混合A 3.3608 3.6838 3.3028 3.6258 0.0580 1.76%
2026-01-08 001216 易方达新收益混合A 3.3028 3.6258 3.3157 3.6387 -0.0129 -0.39%
2026-01-07 001216 易方达新收益混合A 3.3157 3.6387 3.3114 3.6344 0.0043 0.13%
2026-01-06 001216 易方达新收益混合A 3.3114 3.6344 3.2778 3.6008 0.0336 1.03%
2026-01-05 001216 易方达新收益混合A 3.2778 3.6008 3.1936 3.5166 0.0842 2.64%
2025-12-31 001216 易方达新收益混合A 3.1936 3.5166 3.2466 3.5696 -0.0530 -1.63%
2025-12-30 001216 易方达新收益混合A 3.2466 3.5696 3.2227 3.5457 0.0239 0.74%
2025-12-29 001216 易方达新收益混合A 3.2227 3.5457 3.2314 3.5544 -0.0087 -0.27%
2025-12-26 001216 易方达新收益混合A 3.2314 3.5544 3.2287 3.5517 0.0027 0.08%
2025-12-25 001216 易方达新收益混合A 3.2287 3.5517 3.2377 3.5607 -0.0090 -0.28%
2025-12-24 001216 易方达新收益混合A 3.2377 3.5607 3.1862 3.5092 0.0515 1.62%
2025-12-23 001216 易方达新收益混合A 3.1862 3.5092 3.1766 3.4996 0.0096 0.30%
2025-12-22 001216 易方达新收益混合A 3.1766 3.4996 3.1010 3.4240 0.0756 2.44%
2025-12-19 001216 易方达新收益混合A 3.1010 3.4240 3.0868 3.4098 0.0142 0.46%
2025-12-18 001216 易方达新收益混合A 3.0868 3.4098 3.1539 3.4769 -0.0671 -2.13%
2025-12-17 001216 易方达新收益混合A 3.1539 3.4769 3.0571 3.3801 0.0968 3.17%
2025-12-16 001216 易方达新收益混合A 3.0571 3.3801 3.1430 3.4660 -0.0859 -2.81%
2025-12-15 001216 易方达新收益混合A 3.1430 3.4660 3.2061 3.5291 -0.0631 -1.97%
2025-12-12 001216 易方达新收益混合A 3.2061 3.5291 3.1241 3.4471 0.0820 2.62%
2025-12-11 001216 易方达新收益混合A 3.1241 3.4471 3.1588 3.4818 -0.0347 -1.10%
2025-12-10 001216 易方达新收益混合A 3.1588 3.4818 3.1409 3.4639 0.0179 0.57%
2025-12-09 001216 易方达新收益混合A 3.1409 3.4639 3.1257 3.4487 0.0152 0.49%
2025-12-08 001216 易方达新收益混合A 3.1257 3.4487 3.0793 3.4023 0.0464 1.51%
2025-12-05 001216 易方达新收益混合A 3.0793 3.4023 3.0113 3.3343 0.0680 2.26%
2025-12-04 001216 易方达新收益混合A 3.0113 3.3343 2.9884 3.3114 0.0229 0.77%
2025-12-03 001216 易方达新收益混合A 2.9884 3.3114 2.9938 3.3168 -0.0054 -0.18%
2025-12-02 001216 易方达新收益混合A 2.9938 3.3168 3.0356 3.3586 -0.0418 -1.38%
2025-12-01 001216 易方达新收益混合A 3.0356 3.3586 3.0126 3.3356 0.0230 0.76%
2025-11-28 001216 易方达新收益混合A 3.0126 3.3356 2.9871 3.3101 0.0255 0.85%
2025-11-27 001216 易方达新收益混合A 2.9871 3.3101 2.9977 3.3207 -0.0106 -0.35%
2025-11-26 001216 易方达新收益混合A 2.9977 3.3207 2.9499 3.2729 0.0478 1.62%
2025-11-25 001216 易方达新收益混合A 2.9499 3.2729 2.9109 3.2339 0.0390 1.34%
2025-11-24 001216 易方达新收益混合A 2.9109 3.2339 2.9193 3.2423 -0.0084 -0.29%
2025-11-21 001216 易方达新收益混合A 2.9193 3.2423 3.0134 3.3364 -0.0941 -3.12%
2025-11-20 001216 易方达新收益混合A 3.0134 3.3364 3.0413 3.3643 -0.0279 -0.92%
2025-11-19 001216 易方达新收益混合A 3.0413 3.3643 3.0281 3.3511 0.0132 0.44%
2025-11-18 001216 易方达新收益混合A 3.0281 3.3511 3.0726 3.3956 -0.0445 -1.45%
2025-11-17 001216 易方达新收益混合A 3.0726 3.3956 3.0783 3.4013 -0.0057 -0.19%
2025-11-14 001216 易方达新收益混合A 3.0783 3.4013 3.1397 3.4627 -0.0614 -1.96%
2025-11-13 001216 易方达新收益混合A 3.1397 3.4627 3.0812 3.4042 0.0585 1.90%
2025-11-12 001216 易方达新收益混合A 3.0812 3.4042 3.1119 3.4349 -0.0307 -0.99%
2025-11-11 001216 易方达新收益混合A 3.1119 3.4349 3.1434 3.4664 -0.0315 -1.00%
2025-11-10 001216 易方达新收益混合A 3.1434 3.4664 3.1828 3.5058 -0.0394 -1.24%
2025-11-07 001216 易方达新收益混合A 3.1828 3.5058 3.2023 3.5253 -0.0195 -0.61%
2025-11-06 001216 易方达新收益混合A 3.2023 3.5253 3.1319 3.4549 0.0704 2.25%
2025-11-05 001216 易方达新收益混合A 3.1319 3.4549 3.1004 3.4234 0.0315 1.02%
2025-11-04 001216 易方达新收益混合A 3.1004 3.4234 3.1683 3.4913 -0.0679 -2.14%
2025-11-03 001216 易方达新收益混合A 3.1683 3.4913 3.1585 3.4815 0.0098 0.31%
2025-10-31 001216 易方达新收益混合A 3.1585 3.4815 3.2007 3.5237 -0.0422 -1.32%
2025-10-30 001216 易方达新收益混合A 3.2007 3.5237 3.2599 3.5829 -0.0592 -1.82%
2025-10-29 001216 易方达新收益混合A 3.2599 3.5829 3.1612 3.4842 0.0987 3.12%
2025-10-28 001216 易方达新收益混合A 3.1612 3.4842 3.1907 3.5137 -0.0295 -0.92%
2025-10-27 001216 易方达新收益混合A 3.1907 3.5137 3.1636 3.4866 0.0271 0.86%
2025-10-24 001216 易方达新收益混合A 3.1636 3.4866 3.0990 3.4220 0.0646 2.08%
2025-10-23 001216 易方达新收益混合A 3.0990 3.4220 3.0984 3.4214 0.0006 0.02%
2025-10-22 001216 易方达新收益混合A 3.0984 3.4214 3.1324 3.4554 -0.0340 -1.09%
2025-10-21 001216 易方达新收益混合A 3.1324 3.4554 3.0664 3.3894 0.0660 2.15%
2025-10-20 001216 易方达新收益混合A 3.0664 3.3894 3.0192 3.3422 0.0472 1.56%
2025-10-17 001216 易方达新收益混合A 3.0192 3.3422 3.1170 3.4400 -0.0978 -3.14%
2025-10-16 001216 易方达新收益混合A 3.1170 3.4400 3.1165 3.4395 0.0005 0.02%
2025-10-15 001216 易方达新收益混合A 3.1165 3.4395 3.0515 3.3745 0.0650 2.13%
2025-10-14 001216 易方达新收益混合A 3.0515 3.3745 3.1505 3.4735 -0.0990 -3.14%
2025-10-13 001216 易方达新收益混合A 3.1505 3.4735 3.1925 3.5155 -0.0420 -1.32%
2025-10-10 001216 易方达新收益混合A 3.1925 3.5155 3.3110 3.6340 -0.1185 -3.58%
2025-10-09 001216 易方达新收益混合A 3.3110 3.6340 3.2686 3.5916 0.0424 1.30%
2025-09-30 001216 易方达新收益混合A 3.2686 3.5916 3.2460 3.5690 0.0226 0.70%
2025-09-29 001216 易方达新收益混合A 3.2460 3.5690 3.2116 3.5346 0.0344 1.07%
2025-09-26 001216 易方达新收益混合A 3.2116 3.5346 3.2888 3.6118 -0.0772 -2.35%
2025-09-25 001216 易方达新收益混合A 3.2888 3.6118 3.2654 3.5884 0.0234 0.72%
2025-09-24 001216 易方达新收益混合A 3.2654 3.5884 3.2432 3.5662 0.0222 0.68%
2025-09-23 001216 易方达新收益混合A 3.2432 3.5662 3.2672 3.5902 -0.0240 -0.73%
2025-09-22 001216 易方达新收益混合A 3.2672 3.5902 3.2382 3.5612 0.0290 0.90%
2025-09-19 001216 易方达新收益混合A 3.2382 3.5612 3.2138 3.5368 0.0244 0.76%
2025-09-18 001216 易方达新收益混合A 3.2138 3.5368 3.2332 3.5562 -0.0194 -0.60%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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