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 4.0108 0.1333 3.44% 2026-09-17

盘中实时估值(仅供参考) 3.3877 0.0591 1.7762% 2026-03-24 15:39:58

累计净值：4.3288
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：5.54亿元
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C|易基新收益C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达新收益混合C(001217)基金累计收益率29.96%

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
2026-09-17	001217	易方达新收益混合C	4.0079	4.3259	4.0108	4.3288	-0.0029	-0.07%
2026-09-16	001217	易方达新收益混合C	4.0108	4.3288	3.8775	4.1955	0.1333	3.44%
2026-09-15	001217	易方达新收益混合C	3.8775	4.1955	3.8396	4.1576	0.0379	0.99%
2026-09-14	001217	易方达新收益混合C	3.8396	4.1576	3.9216	4.2396	-0.0820	-2.14%
2026-09-11	001217	易方达新收益混合C	3.9216	4.2396	3.9341	4.2521	-0.0125	-0.32%
2026-09-10	001217	易方达新收益混合C	3.9341	4.2521	3.9598	4.2778	-0.0257	-0.65%
2026-09-09	001217	易方达新收益混合C	3.9598	4.2778	3.9621	4.2801	-0.0023	-0.06%
2026-09-08	001217	易方达新收益混合C	3.9621	4.2801	4.0059	4.3239	-0.0438	-1.11%
2026-09-07	001217	易方达新收益混合C	4.0059	4.3239	3.8258	4.1438	0.1801	4.71%
2026-09-04	001217	易方达新收益混合C	3.8258	4.1438	3.8749	4.1929	-0.0491	-1.27%

2026-09-03	001217	易方达新收益混合C	3.8749	4.1929	3.8617	4.1797	0.0132	0.34%
2026-09-02	001217	易方达新收益混合C	3.8617	4.1797	3.9396	4.2576	-0.0779	-2.02%
2026-09-01	001217	易方达新收益混合C	3.9396	4.2576	4.0293	4.3473	-0.0897	-2.23%
2026-08-31	001217	易方达新收益混合C	4.0293	4.3473	3.9748	4.2928	0.0545	1.37%
2026-08-28	001217	易方达新收益混合C	3.9748	4.2928	4.0496	4.3676	-0.0748	-1.88%
2026-08-27	001217	易方达新收益混合C	4.0496	4.3676	3.9195	4.2375	0.1301	3.32%
2026-08-26	001217	易方达新收益混合C	3.9195	4.2375	3.8769	4.1949	0.0426	1.10%
2026-08-25	001217	易方达新收益混合C	3.8769	4.1949	3.9060	4.2240	-0.0291	-0.75%
2026-08-24	001217	易方达新收益混合C	3.9060	4.2240	4.0803	4.3983	-0.1743	-4.46%
2026-08-21	001217	易方达新收益混合C	4.0803	4.3983	4.0228	4.3408	0.0575	1.43%
2026-08-20	001217	易方达新收益混合C	4.0228	4.3408	4.0127	4.3307	0.0101	0.25%
2026-08-19	001217	易方达新收益混合C	4.0127	4.3307	4.3517	4.6697	-0.3390	-8.45%
2026-08-18	001217	易方达新收益混合C	4.3517	4.6697	4.3793	4.6973	-0.0276	-0.63%
2026-08-17	001217	易方达新收益混合C	4.3793	4.6973	4.1655	4.4835	0.2138	5.13%
2026-08-14	001217	易方达新收益混合C	4.1655	4.4835	4.0995	4.4175	0.0660	1.61%

2026-08-13	001217	易方达新收益混合C	4.0995	4.4175	4.1007	4.4187	-0.0012	-0.03%
2026-08-12	001217	易方达新收益混合C	4.1007	4.4187	4.0093	4.3273	0.0914	2.28%
2026-08-11	001217	易方达新收益混合C	4.0093	4.3273	4.0170	4.3350	-0.0077	-0.19%
2026-08-10	001217	易方达新收益混合C	4.0170	4.3350	4.0743	4.3923	-0.0573	-1.43%
2026-08-07	001217	易方达新收益混合C	4.0743	4.3923	4.0169	4.3349	0.0574	1.43%
2026-08-06	001217	易方达新收益混合C	4.0169	4.3349	3.9974	4.3154	0.0195	0.49%
2026-08-05	001217	易方达新收益混合C	3.9974	4.3154	3.8879	4.2059	0.1095	2.82%
2026-08-04	001217	易方达新收益混合C	3.8879	4.2059	3.6867	4.0047	0.2012	5.46%
2026-08-03	001217	易方达新收益混合C	3.6867	4.0047	3.8372	4.1552	-0.1505	-4.08%
2026-07-31	001217	易方达新收益混合C	3.8372	4.1552	3.6990	4.0170	0.1382	3.74%
2026-07-30	001217	易方达新收益混合C	3.6990	4.0170	3.9736	4.2916	-0.2746	-7.42%
2026-07-29	001217	易方达新收益混合C	3.9736	4.2916	3.9644	4.2824	0.0092	0.23%
2026-07-28	001217	易方达新收益混合C	3.9644	4.2824	4.3172	4.6352	-0.3528	-8.90%
2026-07-27	001217	易方达新收益混合C	4.3172	4.6352	4.1853	4.5033	0.1319	3.15%
2026-07-24	001217	易方达新收益混合C	4.1853	4.5033	4.2071	4.5251	-0.0218	-0.52%
2026-07-23	001217	易方达新收益混合C	4.2071	4.5251	4.3236	4.6416	-0.1165	-2.77%
2026-07-22	001217	易方达新收益混合C	4.3236	4.6416	4.4395	4.7575	-0.1159	-2.61%
2026-07-21	001217	易方达新收益混合C	4.4395	4.7575	4.0436	4.3616	0.3959	9.79%
2026-07-20	001217	易方达新收益混合C	4.0436	4.3616	4.1107	4.4287	-0.0671	-1.63%
2026-07-17	001217	易方达新收益混合C	4.1107	4.4287	4.4355	4.7535	-0.3248	-7.32%
2026-07-16	001217	易方达新收益混合C	4.4355	4.7535	4.6370	4.9550	-0.2015	-4.54%
2026-07-15	001217	易方达新收益混合C	4.6370	4.9550	4.8328	5.1508	-0.1958	-4.22%
2026-07-14	001217	易方达新收益混合C	4.8328	5.1508	4.6982	5.0162	0.1346	2.86%
2026-07-13	001217	易方达新收益混合C	4.6982	5.0162	4.8720	5.1900	-0.1738	-3.57%
2026-07-10	001217	易方达新收益混合C	4.8720	5.1900	5.1933	5.5113	-0.3213	-6.59%
2026-07-09	001217	易方达新收益混合C	5.1933	5.5113	4.8779	5.1959	0.3154	6.47%
2026-07-08	001217	易方达新收益混合C	4.8779	5.1959	4.9386	5.2566	-0.0607	-1.23%
2026-07-07	001217	易方达新收益混合C	4.9386	5.2566	4.9826	5.3006	-0.0440	-0.88%
2026-07-06	001217	易方达新收益混合C	4.9826	5.3006	4.9556	5.2736	0.0270	0.54%
2026-07-03	001217	易方达新收益混合C	4.9556	5.2736	4.9849	5.3029	-0.0293	-0.59%
2026-07-02	001217	易方达新收益混合C	4.9849	5.3029	5.4602	5.7782	-0.4753	-9.53%
2026-07-01	001217	易方达新收益混合C	5.4602	5.7782	5.5457	5.8637	-0.0855	-1.54%
2026-06-30	001217	易方达新收益混合C	5.5457	5.8637	5.3194	5.6374	0.2263	4.25%
2026-06-29	001217	易方达新收益混合C	5.3194	5.6374	5.1437	5.4617	0.1757	3.42%
2026-06-26	001217	易方达新收益混合C	5.1437	5.4617	5.2944	5.6124	-0.1507	-2.85%
2026-06-25	001217	易方达新收益混合C	5.2944	5.6124	5.0295	5.3475	0.2649	5.27%
2026-06-24	001217	易方达新收益混合C	5.0295	5.3475	4.8839	5.2019	0.1456	2.98%
2026-06-23	001217	易方达新收益混合C	4.8839	5.2019	5.0070	5.3250	-0.1231	-2.46%
2026-06-22	001217	易方达新收益混合C	5.0070	5.3250	4.9262	5.2442	0.0808	1.64%
2026-06-18	001217	易方达新收益混合C	4.9262	5.2442	4.7436	5.0616	0.1826	3.85%
2026-06-17	001217	易方达新收益混合C	4.7436	5.0616	4.5678	4.8858	0.1758	3.85%
2026-06-16	001217	易方达新收益混合C	4.5678	4.8858	4.5055	4.8235	0.0623	1.38%
2026-06-15	001217	易方达新收益混合C	4.5055	4.8235	4.2184	4.5364	0.2871	6.81%
2026-06-12	001217	易方达新收益混合C	4.2184	4.5364	4.2808	4.5988	-0.0624	-1.48%
2026-06-11	001217	易方达新收益混合C	4.2808	4.5988	4.2992	4.6172	-0.0184	-0.43%
2026-06-10	001217	易方达新收益混合C	4.2992	4.6172	4.3779	4.6959	-0.0787	-1.80%
2026-06-09	001217	易方达新收益混合C	4.3779	4.6959	4.1503	4.4683	0.2276	5.48%
2026-06-08	001217	易方达新收益混合C	4.1503	4.4683	4.3679	4.6859	-0.2176	-5.24%
2026-06-05	001217	易方达新收益混合C	4.3679	4.6859	4.5805	4.8985	-0.2126	-4.87%
2026-06-04	001217	易方达新收益混合C	4.5805	4.8985	4.4916	4.8096	0.0889	1.98%
2026-06-03	001217	易方达新收益混合C	4.4916	4.8096	4.3772	4.6952	0.1144	2.61%
2026-06-02	001217	易方达新收益混合C	4.3772	4.6952	4.2352	4.5532	0.1420	3.35%
2026-06-01	001217	易方达新收益混合C	4.2352	4.5532	4.3898	4.7078	-0.1546	-3.52%
2026-05-29	001217	易方达新收益混合C	4.3898	4.7078	4.6043	4.9223	-0.2145	-4.89%
2026-05-28	001217	易方达新收益混合C	4.6043	4.9223	4.4801	4.7981	0.1242	2.77%
2026-05-27	001217	易方达新收益混合C	4.4801	4.7981	4.5731	4.8911	-0.0930	-2.03%
2026-05-26	001217	易方达新收益混合C	4.5731	4.8911	4.6702	4.9882	-0.0971	-2.12%
2026-05-25	001217	易方达新收益混合C	4.6702	4.9882	4.5076	4.8256	0.1626	3.61%
2026-05-22	001217	易方达新收益混合C	4.5076	4.8256	4.3722	4.6902	0.1354	3.10%
2026-05-21	001217	易方达新收益混合C	4.3722	4.6902	4.5293	4.8473	-0.1571	-3.47%
2026-05-20	001217	易方达新收益混合C	4.5293	4.8473	4.4692	4.7872	0.0601	1.34%
2026-05-19	001217	易方达新收益混合C	4.4692	4.7872	4.3020	4.6200	0.1672	3.89%
2026-05-18	001217	易方达新收益混合C	4.3020	4.6200	4.2836	4.6016	0.0184	0.43%
2026-05-15	001217	易方达新收益混合C	4.2836	4.6016	4.3595	4.6775	-0.0759	-1.74%
2026-05-14	001217	易方达新收益混合C	4.3595	4.6775	4.4970	4.8150	-0.1375	-3.15%
2026-05-13	001217	易方达新收益混合C	4.4970	4.8150	4.3537	4.6717	0.1433	3.29%
2026-05-12	001217	易方达新收益混合C	4.3537	4.6717	4.2946	4.6126	0.0591	1.38%
2026-05-11	001217	易方达新收益混合C	4.2946	4.6126	4.1329	4.4509	0.1617	3.91%
2026-05-08	001217	易方达新收益混合C	4.1329	4.4509	4.1974	4.5154	-0.0645	-1.54%
2026-04-30	001217	易方达新收益混合C	3.9604	4.2784	3.8389	4.1569	0.1215	3.16%
2026-04-29	001217	易方达新收益混合C	3.8389	4.1569	3.8105	4.1285	0.0284	0.75%
2026-04-28	001217	易方达新收益混合C	3.8105	4.1285	3.8425	4.1605	-0.0320	-0.83%
2026-04-27	001217	易方达新收益混合C	3.8425	4.1605	3.7874	4.1054	0.0551	1.45%
2026-04-24	001217	易方达新收益混合C	3.7874	4.1054	3.7949	4.1129	-0.0075	-0.20%
2026-04-23	001217	易方达新收益混合C	3.7949	4.1129	3.8128	4.1308	-0.0179	-0.47%
2026-04-22	001217	易方达新收益混合C	3.8128	4.1308	3.7248	4.0428	0.0880	2.36%
2026-04-21	001217	易方达新收益混合C	3.7248	4.0428	3.7411	4.0591	-0.0163	-0.44%
2026-04-20	001217	易方达新收益混合C	3.7411	4.0591	3.7081	4.0261	0.0330	0.89%
2026-04-17	001217	易方达新收益混合C	3.7081	4.0261	3.7034	4.0214	0.0047	0.13%
2026-04-16	001217	易方达新收益混合C	3.7034	4.0214	3.6166	3.9346	0.0868	2.40%
2026-04-15	001217	易方达新收益混合C	3.6166	3.9346	3.6548	3.9728	-0.0382	-1.05%
2026-04-14	001217	易方达新收益混合C	3.6548	3.9728	3.5933	3.9113	0.0615	1.71%
2026-04-13	001217	易方达新收益混合C	3.5933	3.9113	3.6088	3.9268	-0.0155	-0.43%
2026-04-10	001217	易方达新收益混合C	3.6088	3.9268	3.5407	3.8587	0.0681	1.92%
2026-04-09	001217	易方达新收益混合C	3.5407	3.8587	3.5354	3.8534	0.0053	0.15%
2026-04-08	001217	易方达新收益混合C	3.5354	3.8534	3.3403	3.6583	0.1951	5.84%
2026-04-07	001217	易方达新收益混合C	3.3403	3.6583	3.2970	3.6150	0.0433	1.31%
2026-04-03	001217	易方达新收益混合C	3.2970	3.6150	3.2574	3.5754	0.0396	1.22%
2026-04-02	001217	易方达新收益混合C	3.2574	3.5754	3.3289	3.6469	-0.0715	-2.15%
2026-04-01	001217	易方达新收益混合C	3.3289	3.6469	3.2133	3.5313	0.1156	3.60%
2026-03-31	001217	易方达新收益混合C	3.2133	3.5313	3.2848	3.6028	-0.0715	-2.18%
2026-03-30	001217	易方达新收益混合C	3.2848	3.6028	3.2698	3.5878	0.0150	0.46%
2026-03-27	001217	易方达新收益混合C	3.2698	3.5878	3.2547	3.5727	0.0151	0.46%
2026-03-26	001217	易方达新收益混合C	3.2547	3.5727	3.3182	3.6362	-0.0635	-1.91%
2026-03-25	001217	易方达新收益混合C	3.3182	3.6362	3.2341	3.5521	0.0841	2.60%
2026-03-24	001217	易方达新收益混合C	3.2341	3.5521	3.1307	3.4487	0.1034	3.30%
2026-03-23	001217	易方达新收益混合C	3.1307	3.4487	3.2663	3.5843	-0.1356	-4.15%
2026-03-20	001217	易方达新收益混合C	3.2663	3.5843	3.2910	3.6090	-0.0247	-0.75%
2026-03-19	001217	易方达新收益混合C	3.2910	3.6090	3.4047	3.7227	-0.1137	-3.34%
2026-03-18	001217	易方达新收益混合C	3.4047	3.7227	3.3286	3.6466	0.0761	2.29%
2026-03-17	001217	易方达新收益混合C	3.3286	3.6466	3.4041	3.7221	-0.0755	-2.22%
2026-03-16	001217	易方达新收益混合C	3.4041	3.7221	3.4263	3.7443	-0.0222	-0.65%
2026-03-13	001217	易方达新收益混合C	3.4263	3.7443	3.4876	3.8056	-0.0613	-1.76%
2026-03-12	001217	易方达新收益混合C	3.4876	3.8056	3.5518	3.8698	-0.0642	-1.84%
2026-03-11	001217	易方达新收益混合C	3.5518	3.8698	3.6131	3.9311	-0.0613	-1.73%
2026-03-10	001217	易方达新收益混合C	3.6131	3.9311	3.5214	3.8394	0.0917	2.60%
2026-03-09	001217	易方达新收益混合C	3.5214	3.8394	3.5977	3.9157	-0.0763	-2.12%
2026-03-06	001217	易方达新收益混合C	3.5977	3.9157	3.5800	3.8980	0.0177	0.49%
2026-03-05	001217	易方达新收益混合C	3.5800	3.8980	3.4997	3.8177	0.0803	2.29%
2026-03-04	001217	易方达新收益混合C	3.4997	3.8177	3.5445	3.8625	-0.0448	-1.26%
2026-03-03	001217	易方达新收益混合C	3.5445	3.8625	3.7328	4.0508	-0.1883	-5.04%
2026-03-02	001217	易方达新收益混合C	3.7328	4.0508	3.7232	4.0412	0.0096	0.26%
2026-02-27	001217	易方达新收益混合C	3.7232	4.0412	3.7219	4.0399	0.0013	0.03%
2026-02-26	001217	易方达新收益混合C	3.7219	4.0399	3.6176	3.9356	0.1043	2.88%
2026-02-25	001217	易方达新收益混合C	3.6176	3.9356	3.5646	3.8826	0.0530	1.49%
2026-02-24	001217	易方达新收益混合C	3.5646	3.8826	3.4858	3.8038	0.0788	2.26%
2026-02-13	001217	易方达新收益混合C	3.4858	3.8038	3.5330	3.8510	-0.0472	-1.34%
2026-02-12	001217	易方达新收益混合C	3.5330	3.8510	3.4103	3.7283	0.1227	3.60%
2026-02-11	001217	易方达新收益混合C	3.4103	3.7283	3.4307	3.7487	-0.0204	-0.59%
2026-02-10	001217	易方达新收益混合C	3.4307	3.7487	3.3526	3.6706	0.0781	2.33%
2026-02-09	001217	易方达新收益混合C	3.3526	3.6706	3.2068	3.5248	0.1458	4.55%
2026-02-06	001217	易方达新收益混合C	3.2068	3.5248	3.2628	3.5808	-0.0560	-1.75%
2026-02-05	001217	易方达新收益混合C	3.2628	3.5808	3.3434	3.6614	-0.0806	-2.41%
2026-02-04	001217	易方达新收益混合C	3.3434	3.6614	3.3727	3.6907	-0.0293	-0.87%
2026-02-03	001217	易方达新收益混合C	3.3727	3.6907	3.2953	3.6133	0.0774	2.35%
2026-02-02	001217	易方达新收益混合C	3.2953	3.6133	3.4360	3.7540	-0.1407	-4.09%
2026-01-30	001217	易方达新收益混合C	3.4360	3.7540	3.4399	3.7579	-0.0039	-0.11%
2026-01-29	001217	易方达新收益混合C	3.4399	3.7579	3.4929	3.8109	-0.0530	-1.52%
2026-01-28	001217	易方达新收益混合C	3.4929	3.8109	3.4611	3.7791	0.0318	0.92%
2026-01-27	001217	易方达新收益混合C	3.4611	3.7791	3.4066	3.7246	0.0545	1.60%
2026-01-26	001217	易方达新收益混合C	3.4066	3.7246	3.3965	3.7145	0.0101	0.30%
2026-01-23	001217	易方达新收益混合C	3.3965	3.7145	3.4140	3.7320	-0.0175	-0.51%
2026-01-22	001217	易方达新收益混合C	3.4140	3.7320	3.3739	3.6919	0.0401	1.19%
2026-01-21	001217	易方达新收益混合C	3.3739	3.6919	3.2979	3.6159	0.0760	2.30%
2026-01-20	001217	易方达新收益混合C	3.2979	3.6159	3.3507	3.6687	-0.0528	-1.58%
2026-01-19	001217	易方达新收益混合C	3.3507	3.6687	3.3225	3.6405	0.0282	0.85%
2026-01-16	001217	易方达新收益混合C	3.3225	3.6405	3.3273	3.6453	-0.0048	-0.14%
2026-01-15	001217	易方达新收益混合C	3.3273	3.6453	3.2844	3.6024	0.0429	1.31%
2026-01-14	001217	易方达新收益混合C	3.2844	3.6024	3.2278	3.5458	0.0566	1.75%
2026-01-13	001217	易方达新收益混合C	3.2278	3.5458	3.2788	3.5968	-0.0510	-1.56%
2026-01-12	001217	易方达新收益混合C	3.2788	3.5968	3.2472	3.5652	0.0316	0.97%
2026-01-09	001217	易方达新收益混合C	3.2472	3.5652	3.1911	3.5091	0.0561	1.76%
2026-01-08	001217	易方达新收益混合C	3.1911	3.5091	3.2036	3.5216	-0.0125	-0.39%
2026-01-07	001217	易方达新收益混合C	3.2036	3.5216	3.1995	3.5175	0.0041	0.13%
2026-01-06	001217	易方达新收益混合C	3.1995	3.5175	3.1670	3.4850	0.0325	1.03%
2026-01-05	001217	易方达新收益混合C	3.1670	3.4850	3.0858	3.4038	0.0812	2.63%
2025-12-31	001217	易方达新收益混合C	3.0858	3.4038	3.1370	3.4550	-0.0512	-1.63%
2025-12-30	001217	易方达新收益混合C	3.1370	3.4550	3.1140	3.4320	0.0230	0.74%
2025-12-29	001217	易方达新收益混合C	3.1140	3.4320	3.1224	3.4404	-0.0084	-0.27%
2025-12-26	001217	易方达新收益混合C	3.1224	3.4404	3.1198	3.4378	0.0026	0.08%
2025-12-25	001217	易方达新收益混合C	3.1198	3.4378	3.1285	3.4465	-0.0087	-0.28%
2025-12-24	001217	易方达新收益混合C	3.1285	3.4465	3.0787	3.3967	0.0498	1.62%
2025-12-23	001217	易方达新收益混合C	3.0787	3.3967	3.0695	3.3875	0.0092	0.30%
2025-12-22	001217	易方达新收益混合C	3.0695	3.3875	2.9965	3.3145	0.0730	2.44%
2025-12-19	001217	易方达新收益混合C	2.9965	3.3145	2.9828	3.3008	0.0137	0.46%
2025-12-18	001217	易方达新收益混合C	2.9828	3.3008	3.0477	3.3657	-0.0649	-2.13%
2025-12-17	001217	易方达新收益混合C	3.0477	3.3657	2.9541	3.2721	0.0936	3.17%
2025-12-16	001217	易方达新收益混合C	2.9541	3.2721	3.0371	3.3551	-0.0830	-2.81%
2025-12-15	001217	易方达新收益混合C	3.0371	3.3551	3.0981	3.4161	-0.0610	-1.97%
2025-12-12	001217	易方达新收益混合C	3.0981	3.4161	3.0189	3.3369	0.0792	2.62%
2025-12-11	001217	易方达新收益混合C	3.0189	3.3369	3.0524	3.3704	-0.0335	-1.10%
2025-12-10	001217	易方达新收益混合C	3.0524	3.3704	3.0352	3.3532	0.0172	0.57%
2025-12-09	001217	易方达新收益混合C	3.0352	3.3532	3.0205	3.3385	0.0147	0.49%
2025-12-08	001217	易方达新收益混合C	3.0205	3.3385	2.9757	3.2937	0.0448	1.51%
2025-12-05	001217	易方达新收益混合C	2.9757	3.2937	2.9101	3.2281	0.0656	2.25%
2025-12-04	001217	易方达新收益混合C	2.9101	3.2281	2.8879	3.2059	0.0222	0.77%
2025-12-03	001217	易方达新收益混合C	2.8879	3.2059	2.8932	3.2112	-0.0053	-0.18%
2025-12-02	001217	易方达新收益混合C	2.8932	3.2112	2.9336	3.2516	-0.0404	-1.38%
2025-12-01	001217	易方达新收益混合C	2.9336	3.2516	2.9114	3.2294	0.0222	0.76%
2025-11-28	001217	易方达新收益混合C	2.9114	3.2294	2.8868	3.2048	0.0246	0.85%
2025-11-27	001217	易方达新收益混合C	2.8868	3.2048	2.8971	3.2151	-0.0103	-0.36%
2025-11-26	001217	易方达新收益混合C	2.8971	3.2151	2.8509	3.1689	0.0462	1.62%
2025-11-25	001217	易方达新收益混合C	2.8509	3.1689	2.8132	3.1312	0.0377	1.34%
2025-11-24	001217	易方达新收益混合C	2.8132	3.1312	2.8214	3.1394	-0.0082	-0.29%
2025-11-21	001217	易方达新收益混合C	2.8214	3.1394	2.9123	3.2303	-0.0909	-3.12%
2025-11-20	001217	易方达新收益混合C	2.9123	3.2303	2.9392	3.2572	-0.0269	-0.92%
2025-11-19	001217	易方达新收益混合C	2.9392	3.2572	2.9266	3.2446	0.0126	0.43%
2025-11-18	001217	易方达新收益混合C	2.9266	3.2446	2.9696	3.2876	-0.0430	-1.45%
2025-11-17	001217	易方达新收益混合C	2.9696	3.2876	2.9751	3.2931	-0.0055	-0.18%
2025-11-14	001217	易方达新收益混合C	2.9751	3.2931	3.0345	3.3525	-0.0594	-1.96%
2025-11-13	001217	易方达新收益混合C	3.0345	3.3525	2.9780	3.2960	0.0565	1.90%
2025-11-12	001217	易方达新收益混合C	2.9780	3.2960	3.0076	3.3256	-0.0296	-0.98%
2025-11-11	001217	易方达新收益混合C	3.0076	3.3256	3.0381	3.3561	-0.0305	-1.00%
2025-11-10	001217	易方达新收益混合C	3.0381	3.3561	3.0763	3.3943	-0.0382	-1.24%
2025-11-07	001217	易方达新收益混合C	3.0763	3.3943	3.0951	3.4131	-0.0188	-0.61%
2025-11-06	001217	易方达新收益混合C	3.0951	3.4131	3.0271	3.3451	0.0680	2.25%
2025-11-05	001217	易方达新收益混合C	3.0271	3.3451	2.9966	3.3146	0.0305	1.02%
2025-11-04	001217	易方达新收益混合C	2.9966	3.3146	3.0623	3.3803	-0.0657	-2.15%
2025-11-03	001217	易方达新收益混合C	3.0623	3.3803	3.0528	3.3708	0.0095	0.31%
2025-10-31	001217	易方达新收益混合C	3.0528	3.3708	3.0937	3.4117	-0.0409	-1.32%
2025-10-30	001217	易方达新收益混合C	3.0937	3.4117	3.1509	3.4689	-0.0572	-1.82%
2025-10-29	001217	易方达新收益混合C	3.1509	3.4689	3.0555	3.3735	0.0954	3.12%
2025-10-28	001217	易方达新收益混合C	3.0555	3.3735	3.0841	3.4021	-0.0286	-0.93%
2025-10-27	001217	易方达新收益混合C	3.0841	3.4021	3.0579	3.3759	0.0262	0.86%
2025-10-24	001217	易方达新收益混合C	3.0579	3.3759	2.9955	3.3135	0.0624	2.08%
2025-10-23	001217	易方达新收益混合C	2.9955	3.3135	2.9949	3.3129	0.0006	0.02%
2025-10-22	001217	易方达新收益混合C	2.9949	3.3129	3.0278	3.3458	-0.0329	-1.09%
2025-10-21	001217	易方达新收益混合C	3.0278	3.3458	2.9641	3.2821	0.0637	2.15%
2025-10-20	001217	易方达新收益混合C	2.9641	3.2821	2.9185	3.2365	0.0456	1.56%
2025-10-17	001217	易方达新收益混合C	2.9185	3.2365	3.0130	3.3310	-0.0945	-3.14%
2025-10-16	001217	易方达新收益混合C	3.0130	3.3310	3.0125	3.3305	0.0005	0.02%
2025-10-15	001217	易方达新收益混合C	3.0125	3.3305	2.9497	3.2677	0.0628	2.13%
2025-10-14	001217	易方达新收益混合C	2.9497	3.2677	3.0454	3.3634	-0.0957	-3.14%
2025-10-13	001217	易方达新收益混合C	3.0454	3.3634	3.0861	3.4041	-0.0407	-1.32%
2025-10-10	001217	易方达新收益混合C	3.0861	3.4041	3.2006	3.5186	-0.1145	-3.58%
2025-10-09	001217	易方达新收益混合C	3.2006	3.5186	3.1598	3.4778	0.0408	1.29%
2025-09-30	001217	易方达新收益混合C	3.1598	3.4778	3.1380	3.4560	0.0218	0.69%
2025-09-29	001217	易方达新收益混合C	3.1380	3.4560	3.1048	3.4228	0.0332	1.07%
2025-09-26	001217	易方达新收益混合C	3.1048	3.4228	3.1795	3.4975	-0.0747	-2.35%
2025-09-25	001217	易方达新收益混合C	3.1795	3.4975	3.1568	3.4748	0.0227	0.72%
2025-09-24	001217	易方达新收益混合C	3.1568	3.4748	3.1354	3.4534	0.0214	0.68%
2025-09-23	001217	易方达新收益混合C	3.1354	3.4534	3.1587	3.4767	-0.0233	-0.74%
2025-09-22	001217	易方达新收益混合C	3.1587	3.4767	3.1306	3.4486	0.0281	0.90%
2025-09-19	001217	易方达新收益混合C	3.1306	3.4486	3.1070	3.4250	0.0236	0.76%
2025-09-18	001217	易方达新收益混合C	3.1070	3.4250	3.1259	3.4439	-0.0189	-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%