易方达新享混合A(易方达新享A)基金净值查询(001342)
今天最新净值
1.7286
-0.0017 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.6668
0.0018 0.1058%
2026-03-24 15:39:58
- 累计净值：2.4196
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9462亿
- 最近资产：6.16亿
- 基金公司：易方达基金
- 基金经理：罗川
近一月,易方达新享混合A(001342)基金累计收益率-0.08%
| 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 |
| 2026-09-15 |
001342 |
易方达新享混合A |
1.7281 |
2.4191 |
1.7286 |
2.4196 |
-0.0005 |
-0.03% |
| 2026-09-14 |
001342 |
易方达新享混合A |
1.7286 |
2.4196 |
1.7303 |
2.4213 |
-0.0017 |
-0.10% |
| 2026-09-11 |
001342 |
易方达新享混合A |
1.7303 |
2.4213 |
1.7310 |
2.4220 |
-0.0007 |
-0.04% |
| 2026-09-10 |
001342 |
易方达新享混合A |
1.7310 |
2.4220 |
1.7315 |
2.4225 |
-0.0005 |
-0.03% |
| 2026-09-09 |
001342 |
易方达新享混合A |
1.7315 |
2.4225 |
1.7299 |
2.4209 |
0.0016 |
0.09% |
| 2026-09-08 |
001342 |
易方达新享混合A |
1.7299 |
2.4209 |
1.7306 |
2.4216 |
-0.0007 |
-0.04% |
| 2026-09-07 |
001342 |
易方达新享混合A |
1.7306 |
2.4216 |
1.7278 |
2.4188 |
0.0028 |
0.16% |
| 2026-09-04 |
001342 |
易方达新享混合A |
1.7278 |
2.4188 |
1.7292 |
2.4202 |
-0.0014 |
-0.08% |
| 2026-09-03 |
001342 |
易方达新享混合A |
1.7292 |
2.4202 |
1.7279 |
2.4189 |
0.0013 |
0.08% |
| 2026-09-02 |
001342 |
易方达新享混合A |
1.7279 |
2.4189 |
1.7317 |
2.4227 |
-0.0038 |
-0.22% |
|
|
| 2026-09-01 |
001342 |
易方达新享混合A |
1.7317 |
2.4227 |
1.7327 |
2.4237 |
-0.0010 |
-0.06% |
| 2026-08-31 |
001342 |
易方达新享混合A |
1.7327 |
2.4237 |
1.7320 |
2.4230 |
0.0007 |
0.04% |
| 2026-08-28 |
001342 |
易方达新享混合A |
1.7320 |
2.4230 |
1.7330 |
2.4240 |
-0.0010 |
-0.06% |
| 2026-08-27 |
001342 |
易方达新享混合A |
1.7330 |
2.4240 |
1.7294 |
2.4204 |
0.0036 |
0.21% |
| 2026-08-26 |
001342 |
易方达新享混合A |
1.7294 |
2.4204 |
1.7271 |
2.4181 |
0.0023 |
0.13% |
| 2026-08-25 |
001342 |
易方达新享混合A |
1.7271 |
2.4181 |
1.7274 |
2.4184 |
-0.0003 |
-0.02% |
| 2026-08-24 |
001342 |
易方达新享混合A |
1.7274 |
2.4184 |
1.7308 |
2.4218 |
-0.0034 |
-0.20% |
| 2026-08-21 |
001342 |
易方达新享混合A |
1.7308 |
2.4218 |
1.7287 |
2.4197 |
0.0021 |
0.12% |
| 2026-08-20 |
001342 |
易方达新享混合A |
1.7287 |
2.4197 |
1.7284 |
2.4194 |
0.0003 |
0.02% |
| 2026-08-19 |
001342 |
易方达新享混合A |
1.7284 |
2.4194 |
1.7347 |
2.4257 |
-0.0063 |
-0.36% |
| 2026-08-18 |
001342 |
易方达新享混合A |
1.7347 |
2.4257 |
1.7348 |
2.4258 |
-0.0001 |
-0.01% |
| 2026-08-17 |
001342 |
易方达新享混合A |
1.7348 |
2.4258 |
1.7295 |
2.4205 |
0.0053 |
0.31% |
