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
1.7307
0.0026 0.15%
2026-09-17
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：2.4217
- 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
近一年,易方达新享混合A(001342)基金累计收益率5.70%
| 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 |
001342 |
易方达新享混合A |
1.7292 |
2.4202 |
1.7307 |
2.4217 |
-0.0015 |
-0.09% |
| 2026-09-16 |
001342 |
易方达新享混合A |
1.7307 |
2.4217 |
1.7281 |
2.4191 |
0.0026 |
0.15% |
| 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% |
| 2026-08-14 |
001342 |
易方达新享混合A |
1.7295 |
2.4205 |
1.7278 |
2.4188 |
0.0017 |
0.10% |
|
|
| 2026-08-13 |
001342 |
易方达新享混合A |
1.7278 |
2.4188 |
1.7295 |
2.4205 |
-0.0017 |
-0.10% |
| 2026-08-12 |
001342 |
易方达新享混合A |
1.7295 |
2.4205 |
1.7272 |
2.4182 |
0.0023 |
0.13% |
| 2026-08-11 |
001342 |
易方达新享混合A |
1.7272 |
2.4182 |
1.7292 |
2.4202 |
-0.0020 |
-0.12% |
| 2026-08-10 |
001342 |
易方达新享混合A |
1.7292 |
2.4202 |
1.7277 |
2.4187 |
0.0015 |
0.09% |
| 2026-08-07 |
001342 |
易方达新享混合A |
1.7277 |
2.4187 |
1.7257 |
2.4167 |
0.0020 |
0.12% |
| 2026-08-06 |
001342 |
易方达新享混合A |
1.7257 |
2.4167 |
1.7263 |
2.4173 |
-0.0006 |
-0.03% |
| 2026-08-05 |
001342 |
易方达新享混合A |
1.7263 |
2.4173 |
1.7245 |
2.4155 |
0.0018 |
0.10% |
| 2026-08-04 |
001342 |
易方达新享混合A |
1.7245 |
2.4155 |
1.7219 |
2.4129 |
0.0026 |
0.15% |
| 2026-08-03 |
001342 |
易方达新享混合A |
1.7219 |
2.4129 |
1.7230 |
2.4140 |
-0.0011 |
-0.06% |
| 2026-07-31 |
001342 |
易方达新享混合A |
1.7230 |
2.4140 |
1.7211 |
2.4121 |
0.0019 |
0.11% |
| 2026-07-30 |
001342 |
易方达新享混合A |
1.7211 |
2.4121 |
1.7220 |
2.4130 |
-0.0009 |
-0.05% |
| 2026-07-29 |
001342 |
易方达新享混合A |
1.7220 |
2.4130 |
1.7191 |
2.4101 |
0.0029 |
0.17% |
| 2026-07-28 |
001342 |
易方达新享混合A |
1.7191 |
2.4101 |
1.7251 |
2.4161 |
-0.0060 |
-0.35% |
| 2026-07-27 |
001342 |
易方达新享混合A |
1.7251 |
2.4161 |
1.7162 |
2.4072 |
0.0089 |
0.52% |
| 2026-07-24 |
001342 |
易方达新享混合A |
1.7162 |
2.4072 |
1.7188 |
2.4098 |
-0.0026 |
-0.15% |
| 2026-07-23 |
001342 |
易方达新享混合A |
1.7188 |
2.4098 |
1.7170 |
2.4080 |
0.0018 |
0.10% |
| 2026-07-22 |
001342 |
易方达新享混合A |
1.7170 |
2.4080 |
1.7171 |
2.4081 |
-0.0001 |
-0.01% |
| 2026-07-21 |
001342 |
易方达新享混合A |
1.7171 |
2.4081 |
1.7109 |
2.4019 |
0.0062 |
0.36% |
| 2026-07-20 |
001342 |
易方达新享混合A |
1.7109 |
2.4019 |
1.7075 |
2.3985 |
0.0034 |
0.20% |
| 2026-07-17 |
001342 |
易方达新享混合A |
1.7075 |
2.3985 |
1.7157 |
2.4067 |
-0.0082 |
-0.48% |
| 2026-07-16 |
001342 |
易方达新享混合A |
1.7157 |
2.4067 |
1.7212 |
2.4122 |
-0.0055 |
-0.32% |
| 2026-07-15 |
001342 |
易方达新享混合A |
1.7212 |
2.4122 |
1.7211 |
2.4121 |
0.0001 |
0.01% |
| 2026-07-14 |
001342 |
易方达新享混合A |
1.7211 |
2.4121 |
1.7134 |
2.4044 |
0.0077 |
0.45% |
| 2026-07-13 |
001342 |
易方达新享混合A |
1.7134 |
2.4044 |
1.7179 |
2.4089 |
-0.0045 |
-0.26% |
| 2026-07-10 |
001342 |
易方达新享混合A |
1.7179 |
2.4089 |
1.7237 |
2.4147 |
-0.0058 |
-0.34% |
| 2026-07-09 |
001342 |
易方达新享混合A |
1.7237 |
2.4147 |
1.7168 |
2.4078 |
0.0069 |
0.40% |
| 2026-07-08 |
001342 |
易方达新享混合A |
1.7168 |
2.4078 |
1.7197 |
2.4107 |
-0.0029 |
-0.17% |
| 2026-07-07 |
001342 |
易方达新享混合A |
1.7197 |
2.4107 |
1.7234 |
2.4144 |
-0.0037 |
-0.21% |
| 2026-07-06 |
001342 |
易方达新享混合A |
1.7234 |
2.4144 |
1.7215 |
2.4125 |
0.0019 |
0.11% |
| 2026-07-03 |
001342 |
易方达新享混合A |
1.7215 |
2.4125 |
1.7194 |
2.4104 |
0.0021 |
0.12% |
| 2026-07-02 |
001342 |
易方达新享混合A |
1.7194 |
2.4104 |
1.7278 |
2.4188 |
-0.0084 |
-0.49% |
| 2026-07-01 |
001342 |
易方达新享混合A |
1.7278 |
2.4188 |
1.7288 |
2.4198 |
-0.0010 |
-0.06% |
| 2026-06-30 |
001342 |
易方达新享混合A |
1.7288 |
2.4198 |
1.7281 |
2.4191 |
0.0007 |
0.04% |
| 2026-06-29 |
001342 |
易方达新享混合A |
1.7281 |
2.4191 |
1.7229 |
2.4139 |
0.0052 |
0.30% |
| 2026-06-26 |
001342 |
易方达新享混合A |
1.7229 |
2.4139 |
1.7334 |
2.4244 |
-0.0105 |
-0.61% |
| 2026-06-25 |
001342 |
易方达新享混合A |
1.7334 |
2.4244 |
1.7288 |
2.4198 |
0.0046 |
0.27% |
| 2026-06-24 |
001342 |
易方达新享混合A |
1.7288 |
2.4198 |
1.7227 |
2.4137 |
0.0061 |
0.35% |
| 2026-06-23 |
001342 |
易方达新享混合A |
1.7227 |
2.4137 |
1.7338 |
2.4248 |
-0.0111 |
-0.64% |
| 2026-06-22 |
001342 |
易方达新享混合A |
1.7338 |
2.4248 |
1.7240 |
2.4150 |
0.0098 |
0.57% |
| 2026-06-18 |
001342 |
易方达新享混合A |
1.7240 |
2.4150 |
1.7239 |
2.4149 |
0.0001 |
0.01% |
| 2026-06-17 |
001342 |
易方达新享混合A |
1.7239 |
2.4149 |
1.7202 |
2.4112 |
0.0037 |
0.22% |
| 2026-06-16 |
001342 |
易方达新享混合A |
1.7202 |
2.4112 |
1.7197 |
2.4107 |
0.0005 |
0.03% |
| 2026-06-15 |
001342 |
易方达新享混合A |
1.7197 |
2.4107 |
1.7143 |
2.4053 |
0.0054 |
0.31% |
| 2026-06-12 |
001342 |
易方达新享混合A |
1.7143 |
2.4053 |
1.7111 |
2.4021 |
0.0032 |
0.19% |
| 2026-06-11 |
001342 |
易方达新享混合A |
1.7111 |
2.4021 |
1.7125 |
2.4035 |
-0.0014 |
-0.08% |
| 2026-06-10 |
001342 |
易方达新享混合A |
1.7125 |
2.4035 |
1.7163 |
2.4073 |
-0.0038 |
-0.22% |
| 2026-06-09 |
001342 |
易方达新享混合A |
1.7163 |
2.4073 |
1.7120 |
2.4030 |
0.0043 |
0.25% |
| 2026-06-08 |
001342 |
易方达新享混合A |
1.7120 |
2.4030 |
1.7182 |
2.4092 |
-0.0062 |
-0.36% |
| 2026-06-05 |
001342 |
易方达新享混合A |
1.7182 |
2.4092 |
1.7240 |
2.4150 |
-0.0058 |
-0.34% |
| 2026-06-04 |
001342 |
易方达新享混合A |
1.7240 |
2.4150 |
1.7277 |
2.4187 |
-0.0037 |
-0.21% |
| 2026-06-03 |
001342 |
易方达新享混合A |
1.7277 |
2.4187 |
1.7254 |
2.4164 |
0.0023 |
0.13% |
| 2026-06-02 |
001342 |
易方达新享混合A |
1.7254 |
2.4164 |
1.7213 |
2.4123 |
0.0041 |
0.24% |
| 2026-06-01 |
001342 |
易方达新享混合A |
1.7213 |
2.4123 |
1.7236 |
2.4146 |
-0.0023 |
-0.13% |
| 2026-05-29 |
001342 |
易方达新享混合A |
1.7236 |
2.4146 |
1.7252 |
2.4162 |
-0.0016 |
-0.09% |
| 2026-05-28 |
001342 |
易方达新享混合A |
1.7252 |
2.4162 |
1.7250 |
2.4160 |
0.0002 |
0.01% |
| 2026-05-27 |
001342 |
易方达新享混合A |
1.7250 |
2.4160 |
1.7231 |
2.4141 |
0.0019 |
0.11% |
| 2026-05-26 |
001342 |
易方达新享混合A |
1.7231 |
2.4141 |
1.7219 |
2.4129 |
0.0012 |
0.07% |
| 2026-05-25 |
001342 |
易方达新享混合A |
1.7219 |
2.4129 |
1.7162 |
2.4072 |
0.0057 |
0.33% |
| 2026-05-22 |
001342 |
易方达新享混合A |
1.7162 |
2.4072 |
1.7115 |
2.4025 |
0.0047 |
0.27% |
| 2026-05-21 |
001342 |
易方达新享混合A |
1.7115 |
2.4025 |
1.7171 |
2.4081 |
-0.0056 |
-0.33% |
| 2026-05-20 |
001342 |
易方达新享混合A |
1.7171 |
2.4081 |
1.7163 |
2.4073 |
0.0008 |
0.05% |
| 2026-05-19 |
001342 |
易方达新享混合A |
1.7163 |
2.4073 |
1.7116 |
2.4026 |
0.0047 |
0.27% |
| 2026-05-18 |
001342 |
易方达新享混合A |
1.7116 |
2.4026 |
1.7097 |
2.4007 |
0.0019 |
0.11% |
| 2026-05-15 |
001342 |
易方达新享混合A |
1.7097 |
2.4007 |
1.7165 |
2.4075 |
-0.0068 |
-0.40% |
| 2026-05-14 |
001342 |
易方达新享混合A |
1.7165 |
2.4075 |
1.7238 |
2.4148 |
-0.0073 |
-0.42% |
| 2026-05-13 |
001342 |
易方达新享混合A |
1.7238 |
2.4148 |
1.7165 |
2.4075 |
0.0073 |
0.43% |
| 2026-05-12 |
001342 |
易方达新享混合A |
1.7165 |
2.4075 |
1.7157 |
2.4067 |
0.0008 |
0.05% |
| 2026-05-11 |
001342 |
易方达新享混合A |
1.7157 |
2.4067 |
1.7093 |
2.4003 |
0.0064 |
0.37% |
| 2026-05-08 |
001342 |
易方达新享混合A |
1.7093 |
2.4003 |
1.7108 |
2.4018 |
-0.0015 |
-0.09% |
| 2026-04-30 |
001342 |
易方达新享混合A |
1.7001 |
2.3911 |
1.7002 |
2.3912 |
-0.0001 |
-0.01% |
| 2026-04-29 |
001342 |
易方达新享混合A |
1.7002 |
2.3912 |
1.6883 |
2.3793 |
0.0119 |
0.70% |
| 2026-04-28 |
001342 |
易方达新享混合A |
1.6883 |
2.3793 |
1.6890 |
2.3800 |
-0.0007 |
-0.04% |
| 2026-04-27 |
001342 |
易方达新享混合A |
1.6890 |
2.3800 |
1.6865 |
2.3775 |
0.0025 |
0.15% |
| 2026-04-24 |
001342 |
易方达新享混合A |
1.6865 |
2.3775 |
1.6847 |
2.3757 |
0.0018 |
0.11% |
| 2026-04-23 |
001342 |
易方达新享混合A |
1.6847 |
2.3757 |
1.6873 |
2.3783 |
-0.0026 |
-0.15% |
| 2026-04-22 |
001342 |
易方达新享混合A |
1.6873 |
2.3783 |
1.6840 |
2.3750 |
0.0033 |
0.20% |
| 2026-04-21 |
001342 |
易方达新享混合A |
1.6840 |
2.3750 |
1.6806 |
2.3716 |
0.0034 |
0.20% |
| 2026-04-20 |
001342 |
易方达新享混合A |
1.6806 |
2.3716 |
1.6763 |
2.3673 |
0.0043 |
0.26% |
| 2026-04-17 |
001342 |
易方达新享混合A |
1.6763 |
2.3673 |
1.6780 |
2.3690 |
-0.0017 |
-0.10% |
| 2026-04-16 |
001342 |
易方达新享混合A |
1.6780 |
2.3690 |
1.6751 |
2.3661 |
0.0029 |
0.17% |
| 2026-04-15 |
001342 |
易方达新享混合A |
1.6751 |
2.3661 |
1.6742 |
2.3652 |
0.0009 |
0.05% |
| 2026-04-14 |
001342 |
易方达新享混合A |
1.6742 |
2.3652 |
1.6681 |
2.3591 |
0.0061 |
0.37% |
| 2026-04-13 |
001342 |
易方达新享混合A |
1.6681 |
2.3591 |
1.6683 |
2.3593 |
-0.0002 |
-0.01% |
| 2026-04-10 |
001342 |
易方达新享混合A |
1.6683 |
2.3593 |
1.6644 |
2.3554 |
0.0039 |
0.23% |
| 2026-04-09 |
001342 |
易方达新享混合A |
1.6644 |
2.3554 |
1.6679 |
2.3589 |
-0.0035 |
-0.21% |
| 2026-04-08 |
001342 |
易方达新享混合A |
1.6679 |
2.3589 |
1.6523 |
2.3433 |
0.0156 |
0.94% |
| 2026-04-07 |
001342 |
易方达新享混合A |
1.6523 |
2.3433 |
1.6518 |
2.3428 |
0.0005 |
0.03% |
| 2026-04-03 |
001342 |
易方达新享混合A |
1.6518 |
2.3428 |
1.6534 |
2.3444 |
-0.0016 |
-0.10% |
| 2026-04-02 |
001342 |
易方达新享混合A |
1.6534 |
2.3444 |
1.6584 |
2.3494 |
-0.0050 |
-0.30% |
| 2026-04-01 |
001342 |
易方达新享混合A |
1.6584 |
2.3494 |
1.6508 |
2.3418 |
0.0076 |
0.46% |
| 2026-03-31 |
001342 |
易方达新享混合A |
1.6508 |
2.3418 |
1.6502 |
2.3412 |
0.0006 |
0.04% |
| 2026-03-30 |
001342 |
易方达新享混合A |
1.6502 |
2.3412 |
1.6507 |
2.3417 |
-0.0005 |
-0.03% |
| 2026-03-27 |
001342 |
易方达新享混合A |
1.6507 |
2.3417 |
1.6491 |
2.3401 |
0.0016 |
0.10% |
| 2026-03-26 |
001342 |
易方达新享混合A |
1.6491 |
2.3401 |
1.6552 |
2.3462 |
-0.0061 |
-0.37% |
| 2026-03-25 |
001342 |
易方达新享混合A |
1.6552 |
2.3462 |
1.6488 |
2.3398 |
0.0064 |
0.39% |
| 2026-03-24 |
001342 |
易方达新享混合A |
1.6488 |
2.3398 |
1.6427 |
2.3337 |
0.0061 |
0.37% |
| 2026-03-23 |
001342 |
易方达新享混合A |
1.6427 |
2.3337 |
1.6551 |
2.3461 |
-0.0124 |
-0.75% |
| 2026-03-20 |
001342 |
易方达新享混合A |
1.6551 |
2.3461 |
1.6583 |
2.3493 |
-0.0032 |
-0.19% |
| 2026-03-19 |
001342 |
易方达新享混合A |
1.6583 |
2.3493 |
1.6660 |
2.3570 |
-0.0077 |
-0.46% |
| 2026-03-18 |
001342 |
易方达新享混合A |
1.6660 |
2.3570 |
1.6650 |
2.3560 |
0.0010 |
0.06% |
| 2026-03-17 |
001342 |
易方达新享混合A |
1.6650 |
2.3560 |
1.6679 |
2.3589 |
-0.0029 |
-0.17% |
| 2026-03-16 |
001342 |
易方达新享混合A |
1.6679 |
2.3589 |
1.6710 |
2.3620 |
-0.0031 |
-0.19% |
| 2026-03-13 |
001342 |
易方达新享混合A |
1.6710 |
2.3620 |
1.6742 |
2.3652 |
-0.0032 |
-0.19% |
| 2026-03-12 |
001342 |
易方达新享混合A |
1.6742 |
2.3652 |
1.6760 |
2.3670 |
-0.0018 |
-0.11% |
| 2026-03-11 |
001342 |
易方达新享混合A |
1.6760 |
2.3670 |
1.6729 |
2.3639 |
0.0031 |
0.19% |
| 2026-03-10 |
001342 |
易方达新享混合A |
1.6729 |
2.3639 |
1.6675 |
2.3585 |
0.0054 |
0.32% |
| 2026-03-09 |
001342 |
易方达新享混合A |
1.6675 |
2.3585 |
1.6712 |
2.3622 |
-0.0037 |
-0.22% |
| 2026-03-06 |
001342 |
易方达新享混合A |
1.6712 |
2.3622 |
1.6698 |
2.3608 |
0.0014 |
0.08% |
| 2026-03-05 |
001342 |
易方达新享混合A |
1.6698 |
2.3608 |
1.6656 |
2.3566 |
0.0042 |
0.25% |
| 2026-03-04 |
001342 |
易方达新享混合A |
1.6656 |
2.3566 |
1.6700 |
2.3610 |
-0.0044 |
-0.26% |
| 2026-03-03 |
001342 |
易方达新享混合A |
1.6700 |
2.3610 |
1.6771 |
2.3681 |
-0.0071 |
-0.42% |
| 2026-03-02 |
001342 |
易方达新享混合A |
1.6771 |
2.3681 |
1.6770 |
2.3680 |
0.0001 |
0.01% |
| 2026-02-27 |
001342 |
易方达新享混合A |
1.6770 |
2.3680 |
1.6790 |
2.3700 |
-0.0020 |
-0.12% |
| 2026-02-26 |
001342 |
易方达新享混合A |
1.6790 |
2.3700 |
1.6799 |
2.3709 |
-0.0009 |
-0.05% |
| 2026-02-25 |
001342 |
易方达新享混合A |
1.6799 |
2.3709 |
1.6792 |
2.3702 |
0.0007 |
0.04% |
| 2026-02-24 |
001342 |
易方达新享混合A |
1.6792 |
2.3702 |
1.6742 |
2.3652 |
0.0050 |
0.30% |
| 2026-02-13 |
001342 |
易方达新享混合A |
1.6742 |
2.3652 |
1.6794 |
2.3704 |
-0.0052 |
-0.31% |
| 2026-02-12 |
001342 |
易方达新享混合A |
1.6794 |
2.3704 |
1.6787 |
2.3697 |
0.0007 |
0.04% |
| 2026-02-11 |
001342 |
易方达新享混合A |
1.6787 |
2.3697 |
1.6779 |
2.3689 |
0.0008 |
0.05% |
| 2026-02-10 |
001342 |
易方达新享混合A |
1.6779 |
2.3689 |
1.6731 |
2.3641 |
0.0048 |
0.29% |
| 2026-02-09 |
001342 |
易方达新享混合A |
1.6731 |
2.3641 |
1.6684 |
2.3594 |
0.0047 |
0.28% |
| 2026-02-06 |
001342 |
易方达新享混合A |
1.6684 |
2.3594 |
1.6699 |
2.3609 |
-0.0015 |
-0.09% |
| 2026-02-05 |
001342 |
易方达新享混合A |
1.6699 |
2.3609 |
1.6695 |
2.3605 |
0.0004 |
0.02% |
| 2026-02-04 |
001342 |
易方达新享混合A |
1.6695 |
2.3605 |
1.6675 |
2.3585 |
0.0020 |
0.12% |
| 2026-02-03 |
001342 |
易方达新享混合A |
1.6675 |
2.3585 |
1.6639 |
2.3549 |
0.0036 |
0.22% |
| 2026-02-02 |
001342 |
易方达新享混合A |
1.6639 |
2.3549 |
1.6732 |
2.3642 |
-0.0093 |
-0.56% |
| 2026-01-30 |
001342 |
易方达新享混合A |
1.6732 |
2.3642 |
1.6759 |
2.3669 |
-0.0027 |
-0.16% |
| 2026-01-29 |
001342 |
易方达新享混合A |
1.6759 |
2.3669 |
1.6766 |
2.3676 |
-0.0007 |
-0.04% |
| 2026-01-28 |
001342 |
易方达新享混合A |
1.6766 |
2.3676 |
1.6742 |
2.3652 |
0.0024 |
0.14% |
| 2026-01-27 |
001342 |
易方达新享混合A |
1.6742 |
2.3652 |
1.6733 |
2.3643 |
0.0009 |
0.05% |
| 2026-01-26 |
001342 |
易方达新享混合A |
1.6733 |
2.3643 |
1.6717 |
2.3627 |
0.0016 |
0.10% |
| 2026-01-23 |
001342 |
易方达新享混合A |
1.6717 |
2.3627 |
1.6733 |
2.3643 |
-0.0016 |
-0.10% |
| 2026-01-22 |
001342 |
易方达新享混合A |
1.6733 |
2.3643 |
1.6725 |
2.3635 |
0.0008 |
0.05% |
| 2026-01-21 |
001342 |
易方达新享混合A |
1.6725 |
2.3635 |
1.6715 |
2.3625 |
0.0010 |
0.06% |
| 2026-01-20 |
001342 |
易方达新享混合A |
1.6715 |
2.3625 |
1.6702 |
2.3612 |
0.0013 |
0.08% |
| 2026-01-19 |
001342 |
易方达新享混合A |
1.6702 |
2.3612 |
1.6686 |
2.3596 |
0.0016 |
0.10% |
| 2026-01-16 |
001342 |
易方达新享混合A |
1.6686 |
2.3596 |
1.6685 |
2.3595 |
0.0001 |
0.01% |
| 2026-01-15 |
001342 |
易方达新享混合A |
1.6685 |
2.3595 |
1.6678 |
2.3588 |
0.0007 |
0.04% |
| 2026-01-14 |
001342 |
易方达新享混合A |
1.6678 |
2.3588 |
1.6693 |
2.3603 |
-0.0015 |
-0.09% |
| 2026-01-13 |
001342 |
易方达新享混合A |
1.6693 |
2.3603 |
1.6690 |
2.3600 |
0.0003 |
0.02% |
| 2026-01-12 |
001342 |
易方达新享混合A |
1.6690 |
2.3600 |
1.6675 |
2.3585 |
0.0015 |
0.09% |
| 2026-01-09 |
001342 |
易方达新享混合A |
1.6675 |
2.3585 |
1.6655 |
2.3565 |
0.0020 |
0.12% |
| 2026-01-08 |
001342 |
易方达新享混合A |
1.6655 |
2.3565 |
1.6683 |
2.3593 |
-0.0028 |
-0.17% |
| 2026-01-07 |
001342 |
易方达新享混合A |
1.6683 |
2.3593 |
1.6673 |
2.3583 |
0.0010 |
0.06% |
| 2026-01-06 |
001342 |
易方达新享混合A |
1.6673 |
2.3583 |
1.6604 |
2.3514 |
0.0069 |
0.42% |
| 2026-01-05 |
001342 |
易方达新享混合A |
1.6604 |
2.3514 |
1.6517 |
2.3427 |
0.0087 |
0.53% |
| 2025-12-31 |
001342 |
易方达新享混合A |
1.6517 |
2.3427 |
1.6513 |
2.3423 |
0.0004 |
0.02% |
| 2025-12-30 |
001342 |
易方达新享混合A |
1.6513 |
2.3423 |
1.6509 |
2.3419 |
0.0004 |
0.02% |
| 2025-12-29 |
001342 |
易方达新享混合A |
1.6509 |
2.3419 |
1.6532 |
2.3442 |
-0.0023 |
-0.14% |
| 2025-12-26 |
001342 |
易方达新享混合A |
1.6532 |
2.3442 |
1.6528 |
2.3438 |
0.0004 |
0.02% |
| 2025-12-25 |
001342 |
易方达新享混合A |
1.6528 |
2.3438 |
1.6526 |
2.3436 |
0.0002 |
0.01% |
| 2025-12-24 |
001342 |
易方达新享混合A |
1.6526 |
2.3436 |
1.6501 |
2.3411 |
0.0025 |
0.15% |
| 2025-12-23 |
001342 |
易方达新享混合A |
1.6501 |
2.3411 |
1.6494 |
2.3404 |
0.0007 |
0.04% |
| 2025-12-22 |
001342 |
易方达新享混合A |
1.6494 |
2.3404 |
1.6460 |
2.3370 |
0.0034 |
0.21% |
| 2025-12-19 |
001342 |
易方达新享混合A |
1.6460 |
2.3370 |
1.6437 |
2.3347 |
0.0023 |
0.14% |
| 2025-12-18 |
001342 |
易方达新享混合A |
1.6437 |
2.3347 |
1.6451 |
2.3361 |
-0.0014 |
-0.09% |
| 2025-12-17 |
001342 |
易方达新享混合A |
1.6451 |
2.3361 |
1.6385 |
2.3295 |
0.0066 |
0.40% |
| 2025-12-16 |
001342 |
易方达新享混合A |
1.6385 |
2.3295 |
1.6424 |
2.3334 |
-0.0039 |
-0.24% |
| 2025-12-15 |
001342 |
易方达新享混合A |
1.6424 |
2.3334 |
1.6453 |
2.3363 |
-0.0029 |
-0.18% |
| 2025-12-12 |
001342 |
易方达新享混合A |
1.6453 |
2.3363 |
1.6421 |
2.3331 |
0.0032 |
0.19% |
| 2025-12-11 |
001342 |
易方达新享混合A |
1.6421 |
2.3331 |
1.6429 |
2.3339 |
-0.0008 |
-0.05% |
| 2025-12-10 |
001342 |
易方达新享混合A |
1.6429 |
2.3339 |
1.6424 |
2.3334 |
0.0005 |
0.03% |
| 2025-12-09 |
001342 |
易方达新享混合A |
1.6424 |
2.3334 |
1.6428 |
2.3338 |
-0.0004 |
-0.02% |
| 2025-12-08 |
001342 |
易方达新享混合A |
1.6428 |
2.3338 |
1.6403 |
2.3313 |
0.0025 |
0.15% |
| 2025-12-05 |
001342 |
易方达新享混合A |
1.6403 |
2.3313 |
1.6336 |
2.3246 |
0.0067 |
0.41% |
| 2025-12-04 |
001342 |
易方达新享混合A |
1.6336 |
2.3246 |
1.6341 |
2.3251 |
-0.0005 |
-0.03% |
| 2025-12-03 |
001342 |
易方达新享混合A |
1.6341 |
2.3251 |
1.6360 |
2.3270 |
-0.0019 |
-0.12% |
| 2025-12-02 |
001342 |
易方达新享混合A |
1.6360 |
2.3270 |
1.6369 |
2.3279 |
-0.0009 |
-0.05% |
| 2025-12-01 |
001342 |
易方达新享混合A |
1.6369 |
2.3279 |
1.6343 |
2.3253 |
0.0026 |
0.16% |
| 2025-11-28 |
001342 |
易方达新享混合A |
1.6343 |
2.3253 |
1.6329 |
2.3239 |
0.0014 |
0.09% |
| 2025-11-27 |
001342 |
易方达新享混合A |
1.6329 |
2.3239 |
1.6342 |
2.3252 |
-0.0013 |
-0.08% |
| 2025-11-26 |
001342 |
易方达新享混合A |
1.6342 |
2.3252 |
1.6339 |
2.3249 |
0.0003 |
0.02% |
| 2025-11-25 |
001342 |
易方达新享混合A |
1.6339 |
2.3249 |
1.6318 |
2.3228 |
0.0021 |
0.13% |
| 2025-11-24 |
001342 |
易方达新享混合A |
1.6318 |
2.3228 |
1.6329 |
2.3239 |
-0.0011 |
-0.07% |
| 2025-11-21 |
001342 |
易方达新享混合A |
1.6329 |
2.3239 |
1.6404 |
2.3314 |
-0.0075 |
-0.46% |
| 2025-11-20 |
001342 |
易方达新享混合A |
1.6404 |
2.3314 |
1.6420 |
2.3330 |
-0.0016 |
-0.10% |
| 2025-11-19 |
001342 |
易方达新享混合A |
1.6420 |
2.3330 |
1.6414 |
2.3324 |
0.0006 |
0.04% |
| 2025-11-18 |
001342 |
易方达新享混合A |
1.6414 |
2.3324 |
1.6437 |
2.3347 |
-0.0023 |
-0.14% |
| 2025-11-17 |
001342 |
易方达新享混合A |
1.6437 |
2.3347 |
1.6463 |
2.3373 |
-0.0026 |
-0.16% |
| 2025-11-14 |
001342 |
易方达新享混合A |
1.6463 |
2.3373 |
1.6516 |
2.3426 |
-0.0053 |
-0.32% |
| 2025-11-13 |
001342 |
易方达新享混合A |
1.6516 |
2.3426 |
1.6485 |
2.3395 |
0.0031 |
0.19% |
| 2025-11-12 |
001342 |
易方达新享混合A |
1.6485 |
2.3395 |
1.6486 |
2.3396 |
-0.0001 |
-0.01% |
| 2025-11-11 |
001342 |
易方达新享混合A |
1.6486 |
2.3396 |
1.6522 |
2.3432 |
-0.0036 |
-0.22% |
| 2025-11-10 |
001342 |
易方达新享混合A |
1.6522 |
2.3432 |
1.6530 |
2.3440 |
-0.0008 |
-0.05% |
| 2025-11-07 |
001342 |
易方达新享混合A |
1.6530 |
2.3440 |
1.6532 |
2.3442 |
-0.0002 |
-0.01% |
| 2025-11-06 |
001342 |
易方达新享混合A |
1.6532 |
2.3442 |
1.6484 |
2.3394 |
0.0048 |
0.29% |
| 2025-11-05 |
001342 |
易方达新享混合A |
1.6484 |
2.3394 |
1.6468 |
2.3378 |
0.0016 |
0.10% |
| 2025-11-04 |
001342 |
易方达新享混合A |
1.6468 |
2.3378 |
1.6495 |
2.3405 |
-0.0027 |
-0.16% |
| 2025-11-03 |
001342 |
易方达新享混合A |
1.6495 |
2.3405 |
1.6497 |
2.3407 |
-0.0002 |
-0.01% |
| 2025-10-31 |
001342 |
易方达新享混合A |
1.6497 |
2.3407 |
1.6566 |
2.3476 |
-0.0069 |
-0.42% |
| 2025-10-30 |
001342 |
易方达新享混合A |
1.6566 |
2.3476 |
1.6577 |
2.3487 |
-0.0011 |
-0.07% |
| 2025-10-29 |
001342 |
易方达新享混合A |
1.6577 |
2.3487 |
1.6541 |
2.3451 |
0.0036 |
0.22% |
| 2025-10-28 |
001342 |
易方达新享混合A |
1.6541 |
2.3451 |
1.6525 |
2.3435 |
0.0016 |
0.10% |
| 2025-10-27 |
001342 |
易方达新享混合A |
1.6525 |
2.3435 |
1.6469 |
2.3379 |
0.0056 |
0.34% |
| 2025-10-24 |
001342 |
易方达新享混合A |
1.6469 |
2.3379 |
1.6426 |
2.3336 |
0.0043 |
0.26% |
| 2025-10-23 |
001342 |
易方达新享混合A |
1.6426 |
2.3336 |
1.6423 |
2.3333 |
0.0003 |
0.02% |
| 2025-10-22 |
001342 |
易方达新享混合A |
1.6423 |
2.3333 |
1.6435 |
2.3345 |
-0.0012 |
-0.07% |
| 2025-10-21 |
001342 |
易方达新享混合A |
1.6435 |
2.3345 |
1.6372 |
2.3282 |
0.0063 |
0.38% |
| 2025-10-20 |
001342 |
易方达新享混合A |
1.6372 |
2.3282 |
1.6364 |
2.3274 |
0.0008 |
0.05% |
| 2025-10-17 |
001342 |
易方达新享混合A |
1.6364 |
2.3274 |
1.6439 |
2.3349 |
-0.0075 |
-0.46% |
| 2025-10-16 |
001342 |
易方达新享混合A |
1.6439 |
2.3349 |
1.6416 |
2.3326 |
0.0023 |
0.14% |
| 2025-10-15 |
001342 |
易方达新享混合A |
1.6416 |
2.3326 |
1.6364 |
2.3274 |
0.0052 |
0.32% |
| 2025-10-14 |
001342 |
易方达新享混合A |
1.6364 |
2.3274 |
1.6384 |
2.3294 |
-0.0020 |
-0.12% |
| 2025-10-13 |
001342 |
易方达新享混合A |
1.6384 |
2.3294 |
1.6393 |
2.3303 |
-0.0009 |
-0.05% |
| 2025-10-10 |
001342 |
易方达新享混合A |
1.6393 |
2.3303 |
1.6438 |
2.3348 |
-0.0045 |
-0.27% |
| 2025-10-09 |
001342 |
易方达新享混合A |
1.6438 |
2.3348 |
1.6361 |
2.3271 |
0.0077 |
0.47% |
| 2025-09-30 |
001342 |
易方达新享混合A |
1.6361 |
2.3271 |
1.6328 |
2.3238 |
0.0033 |
0.20% |
| 2025-09-29 |
001342 |
易方达新享混合A |
1.6328 |
2.3238 |
1.6293 |
2.3203 |
0.0035 |
0.21% |
| 2025-09-26 |
001342 |
易方达新享混合A |
1.6293 |
2.3203 |
1.6308 |
2.3218 |
-0.0015 |
-0.09% |
| 2025-09-25 |
001342 |
易方达新享混合A |
1.6308 |
2.3218 |
1.6317 |
2.3227 |
-0.0009 |
-0.06% |
| 2025-09-24 |
001342 |
易方达新享混合A |
1.6317 |
2.3227 |
1.6327 |
2.3237 |
-0.0010 |
-0.06% |
| 2025-09-23 |
001342 |
易方达新享混合A |
1.6327 |
2.3237 |
1.6328 |
2.3238 |
-0.0001 |
-0.01% |
| 2025-09-22 |
001342 |
易方达新享混合A |
1.6328 |
2.3238 |
1.6311 |
2.3221 |
0.0017 |
0.10% |
| 2025-09-19 |
001342 |
易方达新享混合A |
1.6311 |
2.3221 |
1.6317 |
2.3227 |
-0.0006 |
-0.04% |
| 2025-09-18 |
001342 |
易方达新享混合A |
1.6317 |
2.3227 |
1.6359 |
2.3269 |
-0.0042 |
-0.26% |
