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 4.0079 -0.0029 -0.07% 2026-09-18

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：4.3259
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

近半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

近半年,易方达新收益混合C(001217)基金累计收益率20.41%

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	001217	易方达新收益混合C	4.1068	4.4248	4.0079	4.3259	0.0989	2.47%
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%

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%