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 4.1539 -0.0030 -0.07% 2026-09-18

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：4.4769
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

近半年易方达新收益混合A|易基新收益A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达新收益混合A(001216)基金累计收益率20.74%

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
2026-09-18	001216	易方达新收益混合A	4.2564	4.5794	4.1539	4.4769	0.1025	2.47%
2026-09-17	001216	易方达新收益混合A	4.1539	4.4769	4.1569	4.4799	-0.0030	-0.07%
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%

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
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%