易方达新享混合C(易方达新享C)基金净值查询(001343)
今天最新净值
1.4188
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3697
0.0014 0.1058%
2026-03-24 15:39:58
- 累计净值：1.7838
- 成立日期：2015-05-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.7863亿
- 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C(001343)基金累计收益率5.47%
| 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 |
| 2026-09-16 |
001343 |
易方达新享混合C |
1.4209 |
1.7859 |
1.4188 |
1.7838 |
0.0021 |
0.15% |
| 2026-09-15 |
001343 |
易方达新享混合C |
1.4188 |
1.7838 |
1.4192 |
1.7842 |
-0.0004 |
-0.03% |
| 2026-09-14 |
001343 |
易方达新享混合C |
1.4192 |
1.7842 |
1.4206 |
1.7856 |
-0.0014 |
-0.10% |
| 2026-09-11 |
001343 |
易方达新享混合C |
1.4206 |
1.7856 |
1.4212 |
1.7862 |
-0.0006 |
-0.04% |
| 2026-09-10 |
001343 |
易方达新享混合C |
1.4212 |
1.7862 |
1.4216 |
1.7866 |
-0.0004 |
-0.03% |
| 2026-09-09 |
001343 |
易方达新享混合C |
1.4216 |
1.7866 |
1.4203 |
1.7853 |
0.0013 |
0.09% |
| 2026-09-08 |
001343 |
易方达新享混合C |
1.4203 |
1.7853 |
1.4209 |
1.7859 |
-0.0006 |
-0.04% |
| 2026-09-07 |
001343 |
易方达新享混合C |
1.4209 |
1.7859 |
1.4186 |
1.7836 |
0.0023 |
0.16% |
| 2026-09-04 |
001343 |
易方达新享混合C |
1.4186 |
1.7836 |
1.4198 |
1.7848 |
-0.0012 |
-0.08% |
| 2026-09-03 |
001343 |
易方达新享混合C |
1.4198 |
1.7848 |
1.4187 |
1.7837 |
0.0011 |
0.08% |
|
|
| 2026-09-02 |
001343 |
易方达新享混合C |
1.4187 |
1.7837 |
1.4218 |
1.7868 |
-0.0031 |
-0.22% |
| 2026-09-01 |
001343 |
易方达新享混合C |
1.4218 |
1.7868 |
1.4227 |
1.7877 |
-0.0009 |
-0.06% |
| 2026-08-31 |
001343 |
易方达新享混合C |
1.4227 |
1.7877 |
1.4221 |
1.7871 |
0.0006 |
0.04% |
| 2026-08-28 |
001343 |
易方达新享混合C |
1.4221 |
1.7871 |
1.4229 |
1.7879 |
-0.0008 |
-0.06% |
| 2026-08-27 |
001343 |
易方达新享混合C |
1.4229 |
1.7879 |
1.4200 |
1.7850 |
0.0029 |
0.20% |
| 2026-08-26 |
001343 |
易方达新享混合C |
1.4200 |
1.7850 |
1.4181 |
1.7831 |
0.0019 |
0.13% |
| 2026-08-25 |
001343 |
易方达新享混合C |
1.4181 |
1.7831 |
1.4184 |
1.7834 |
-0.0003 |
-0.02% |
| 2026-08-24 |
001343 |
易方达新享混合C |
1.4184 |
1.7834 |
1.4212 |
1.7862 |
-0.0028 |
-0.20% |
| 2026-08-21 |
001343 |
易方达新享混合C |
1.4212 |
1.7862 |
1.4195 |
1.7845 |
0.0017 |
0.12% |
| 2026-08-20 |
001343 |
易方达新享混合C |
1.4195 |
1.7845 |
1.4192 |
1.7842 |
0.0003 |
0.02% |
| 2026-08-19 |
001343 |
易方达新享混合C |
1.4192 |
1.7842 |
1.4244 |
1.7894 |
-0.0052 |
-0.37% |
| 2026-08-18 |
001343 |
易方达新享混合C |
1.4244 |
1.7894 |
1.4245 |
1.7895 |
-0.0001 |
-0.01% |
| 2026-08-17 |
001343 |
易方达新享混合C |
1.4245 |
1.7895 |
1.4202 |
1.7852 |
0.0043 |
0.30% |
| 2026-08-14 |
001343 |
易方达新享混合C |
1.4202 |
1.7852 |
1.4188 |
1.7838 |
0.0014 |
0.10% |
| 2026-08-13 |
001343 |
易方达新享混合C |
1.4188 |
1.7838 |
1.4202 |
1.7852 |
-0.0014 |
-0.10% |
|
|
| 2026-08-12 |
001343 |
易方达新享混合C |
1.4202 |
1.7852 |
1.4183 |
1.7833 |
0.0019 |
0.13% |
| 2026-08-11 |
001343 |
易方达新享混合C |
1.4183 |
1.7833 |
1.4199 |
1.7849 |
-0.0016 |
-0.11% |
| 2026-08-10 |
001343 |
易方达新享混合C |
1.4199 |
1.7849 |
1.4187 |
1.7837 |
0.0012 |
0.08% |
| 2026-08-07 |
001343 |
易方达新享混合C |
1.4187 |
1.7837 |
1.4171 |
1.7821 |
0.0016 |
0.11% |
| 2026-08-06 |
001343 |
易方达新享混合C |
1.4171 |
1.7821 |
1.4176 |
1.7826 |
-0.0005 |
-0.04% |
| 2026-08-05 |
001343 |
易方达新享混合C |
1.4176 |
1.7826 |
1.4161 |
1.7811 |
0.0015 |
0.11% |
| 2026-08-04 |
001343 |
易方达新享混合C |
1.4161 |
1.7811 |
1.4140 |
1.7790 |
0.0021 |
0.15% |
| 2026-08-03 |
001343 |
易方达新享混合C |
1.4140 |
1.7790 |
1.4149 |
1.7799 |
-0.0009 |
-0.06% |
| 2026-07-31 |
001343 |
易方达新享混合C |
1.4149 |
1.7799 |
1.4134 |
1.7784 |
0.0015 |
0.11% |
| 2026-07-30 |
001343 |
易方达新享混合C |
1.4134 |
1.7784 |
1.4141 |
1.7791 |
-0.0007 |
-0.05% |
| 2026-07-29 |
001343 |
易方达新享混合C |
1.4141 |
1.7791 |
1.4117 |
1.7767 |
0.0024 |
0.17% |
| 2026-07-28 |
001343 |
易方达新享混合C |
1.4117 |
1.7767 |
1.4167 |
1.7817 |
-0.0050 |
-0.35% |
| 2026-07-27 |
001343 |
易方达新享混合C |
1.4167 |
1.7817 |
1.4094 |
1.7744 |
0.0073 |
0.52% |
| 2026-07-24 |
001343 |
易方达新享混合C |
1.4094 |
1.7744 |
1.4116 |
1.7766 |
-0.0022 |
-0.16% |
| 2026-07-23 |
001343 |
易方达新享混合C |
1.4116 |
1.7766 |
1.4101 |
1.7751 |
0.0015 |
0.11% |
| 2026-07-22 |
001343 |
易方达新享混合C |
1.4101 |
1.7751 |
1.4102 |
1.7752 |
-0.0001 |
-0.01% |
| 2026-07-21 |
001343 |
易方达新享混合C |
1.4102 |
1.7752 |
1.4051 |
1.7701 |
0.0051 |
0.36% |
| 2026-07-20 |
001343 |
易方达新享混合C |
1.4051 |
1.7701 |
1.4023 |
1.7673 |
0.0028 |
0.20% |
| 2026-07-17 |
001343 |
易方达新享混合C |
1.4023 |
1.7673 |
1.4091 |
1.7741 |
-0.0068 |
-0.48% |
| 2026-07-16 |
001343 |
易方达新享混合C |
1.4091 |
1.7741 |
1.4136 |
1.7786 |
-0.0045 |
-0.32% |
| 2026-07-15 |
001343 |
易方达新享混合C |
1.4136 |
1.7786 |
1.4135 |
1.7785 |
0.0001 |
0.01% |
| 2026-07-14 |
001343 |
易方达新享混合C |
1.4135 |
1.7785 |
1.4072 |
1.7722 |
0.0063 |
0.45% |
| 2026-07-13 |
001343 |
易方达新享混合C |
1.4072 |
1.7722 |
1.4109 |
1.7759 |
-0.0037 |
-0.26% |
| 2026-07-10 |
001343 |
易方达新享混合C |
1.4109 |
1.7759 |
1.4157 |
1.7807 |
-0.0048 |
-0.34% |
| 2026-07-09 |
001343 |
易方达新享混合C |
1.4157 |
1.7807 |
1.4100 |
1.7750 |
0.0057 |
0.40% |
| 2026-07-08 |
001343 |
易方达新享混合C |
1.4100 |
1.7750 |
1.4124 |
1.7774 |
-0.0024 |
-0.17% |
| 2026-07-07 |
001343 |
易方达新享混合C |
1.4124 |
1.7774 |
1.4154 |
1.7804 |
-0.0030 |
-0.21% |
| 2026-07-06 |
001343 |
易方达新享混合C |
1.4154 |
1.7804 |
1.4139 |
1.7789 |
0.0015 |
0.11% |
| 2026-07-03 |
001343 |
易方达新享混合C |
1.4139 |
1.7789 |
1.4122 |
1.7772 |
0.0017 |
0.12% |
| 2026-07-02 |
001343 |
易方达新享混合C |
1.4122 |
1.7772 |
1.4191 |
1.7841 |
-0.0069 |
-0.49% |
| 2026-07-01 |
001343 |
易方达新享混合C |
1.4191 |
1.7841 |
1.4200 |
1.7850 |
-0.0009 |
-0.06% |
| 2026-06-30 |
001343 |
易方达新享混合C |
1.4200 |
1.7850 |
1.4194 |
1.7844 |
0.0006 |
0.04% |
| 2026-06-29 |
001343 |
易方达新享混合C |
1.4194 |
1.7844 |
1.4151 |
1.7801 |
0.0043 |
0.30% |
| 2026-06-26 |
001343 |
易方达新享混合C |
1.4151 |
1.7801 |
1.4237 |
1.7887 |
-0.0086 |
-0.60% |
| 2026-06-25 |
001343 |
易方达新享混合C |
1.4237 |
1.7887 |
1.4200 |
1.7850 |
0.0037 |
0.26% |
| 2026-06-24 |
001343 |
易方达新享混合C |
1.4200 |
1.7850 |
1.4150 |
1.7800 |
0.0050 |
0.35% |
| 2026-06-23 |
001343 |
易方达新享混合C |
1.4150 |
1.7800 |
1.4241 |
1.7891 |
-0.0091 |
-0.64% |
| 2026-06-22 |
001343 |
易方达新享混合C |
1.4241 |
1.7891 |
1.4161 |
1.7811 |
0.0080 |
0.56% |
| 2026-06-18 |
001343 |
易方达新享混合C |
1.4161 |
1.7811 |
1.4160 |
1.7810 |
0.0001 |
0.01% |
| 2026-06-17 |
001343 |
易方达新享混合C |
1.4160 |
1.7810 |
1.4130 |
1.7780 |
0.0030 |
0.21% |
| 2026-06-16 |
001343 |
易方达新享混合C |
1.4130 |
1.7780 |
1.4126 |
1.7776 |
0.0004 |
0.03% |
| 2026-06-15 |
001343 |
易方达新享混合C |
1.4126 |
1.7776 |
1.4082 |
1.7732 |
0.0044 |
0.31% |
| 2026-06-12 |
001343 |
易方达新享混合C |
1.4082 |
1.7732 |
1.4056 |
1.7706 |
0.0026 |
0.18% |
| 2026-06-11 |
001343 |
易方达新享混合C |
1.4056 |
1.7706 |
1.4067 |
1.7717 |
-0.0011 |
-0.08% |
| 2026-06-10 |
001343 |
易方达新享混合C |
1.4067 |
1.7717 |
1.4098 |
1.7748 |
-0.0031 |
-0.22% |
| 2026-06-09 |
001343 |
易方达新享混合C |
1.4098 |
1.7748 |
1.4063 |
1.7713 |
0.0035 |
0.25% |
| 2026-06-08 |
001343 |
易方达新享混合C |
1.4063 |
1.7713 |
1.4115 |
1.7765 |
-0.0052 |
-0.37% |
| 2026-06-05 |
001343 |
易方达新享混合C |
1.4115 |
1.7765 |
1.4162 |
1.7812 |
-0.0047 |
-0.33% |
| 2026-06-04 |
001343 |
易方达新享混合C |
1.4162 |
1.7812 |
1.4192 |
1.7842 |
-0.0030 |
-0.21% |
| 2026-06-03 |
001343 |
易方达新享混合C |
1.4192 |
1.7842 |
1.4174 |
1.7824 |
0.0018 |
0.13% |
| 2026-06-02 |
001343 |
易方达新享混合C |
1.4174 |
1.7824 |
1.4140 |
1.7790 |
0.0034 |
0.24% |
| 2026-06-01 |
001343 |
易方达新享混合C |
1.4140 |
1.7790 |
1.4160 |
1.7810 |
-0.0020 |
-0.14% |
| 2026-05-29 |
001343 |
易方达新享混合C |
1.4160 |
1.7810 |
1.4173 |
1.7823 |
-0.0013 |
-0.09% |
| 2026-05-28 |
001343 |
易方达新享混合C |
1.4173 |
1.7823 |
1.4171 |
1.7821 |
0.0002 |
0.01% |
| 2026-05-27 |
001343 |
易方达新享混合C |
1.4171 |
1.7821 |
1.4155 |
1.7805 |
0.0016 |
0.11% |
| 2026-05-26 |
001343 |
易方达新享混合C |
1.4155 |
1.7805 |
1.4146 |
1.7796 |
0.0009 |
0.06% |
| 2026-05-25 |
001343 |
易方达新享混合C |
1.4146 |
1.7796 |
1.4099 |
1.7749 |
0.0047 |
0.33% |
| 2026-05-22 |
001343 |
易方达新享混合C |
1.4099 |
1.7749 |
1.4061 |
1.7711 |
0.0038 |
0.27% |
| 2026-05-21 |
001343 |
易方达新享混合C |
1.4061 |
1.7711 |
1.4107 |
1.7757 |
-0.0046 |
-0.33% |
| 2026-05-20 |
001343 |
易方达新享混合C |
1.4107 |
1.7757 |
1.4100 |
1.7750 |
0.0007 |
0.05% |
| 2026-05-19 |
001343 |
易方达新享混合C |
1.4100 |
1.7750 |
1.4061 |
1.7711 |
0.0039 |
0.28% |
| 2026-05-18 |
001343 |
易方达新享混合C |
1.4061 |
1.7711 |
1.4046 |
1.7696 |
0.0015 |
0.11% |
| 2026-05-15 |
001343 |
易方达新享混合C |
1.4046 |
1.7696 |
1.4102 |
1.7752 |
-0.0056 |
-0.40% |
| 2026-05-14 |
001343 |
易方达新享混合C |
1.4102 |
1.7752 |
1.4162 |
1.7812 |
-0.0060 |
-0.42% |
| 2026-05-13 |
001343 |
易方达新享混合C |
1.4162 |
1.7812 |
1.4102 |
1.7752 |
0.0060 |
0.43% |
| 2026-05-12 |
001343 |
易方达新享混合C |
1.4102 |
1.7752 |
1.4096 |
1.7746 |
0.0006 |
0.04% |
| 2026-05-11 |
001343 |
易方达新享混合C |
1.4096 |
1.7746 |
1.4043 |
1.7693 |
0.0053 |
0.38% |
| 2026-05-08 |
001343 |
易方达新享混合C |
1.4043 |
1.7693 |
1.4056 |
1.7706 |
-0.0013 |
-0.09% |
| 2026-04-30 |
001343 |
易方达新享混合C |
1.3968 |
1.7618 |
1.3969 |
1.7619 |
-0.0001 |
-0.01% |
| 2026-04-29 |
001343 |
易方达新享混合C |
1.3969 |
1.7619 |
1.3871 |
1.7521 |
0.0098 |
0.71% |
| 2026-04-28 |
001343 |
易方达新享混合C |
1.3871 |
1.7521 |
1.3877 |
1.7527 |
-0.0006 |
-0.04% |
| 2026-04-27 |
001343 |
易方达新享混合C |
1.3877 |
1.7527 |
1.3857 |
1.7507 |
0.0020 |
0.14% |
| 2026-04-24 |
001343 |
易方达新享混合C |
1.3857 |
1.7507 |
1.3843 |
1.7493 |
0.0014 |
0.10% |
| 2026-04-23 |
001343 |
易方达新享混合C |
1.3843 |
1.7493 |
1.3864 |
1.7514 |
-0.0021 |
-0.15% |
| 2026-04-22 |
001343 |
易方达新享混合C |
1.3864 |
1.7514 |
1.3837 |
1.7487 |
0.0027 |
0.20% |
| 2026-04-21 |
001343 |
易方达新享混合C |
1.3837 |
1.7487 |
1.3809 |
1.7459 |
0.0028 |
0.20% |
| 2026-04-20 |
001343 |
易方达新享混合C |
1.3809 |
1.7459 |
1.3774 |
1.7424 |
0.0035 |
0.25% |
| 2026-04-17 |
001343 |
易方达新享混合C |
1.3774 |
1.7424 |
1.3788 |
1.7438 |
-0.0014 |
-0.10% |
| 2026-04-16 |
001343 |
易方达新享混合C |
1.3788 |
1.7438 |
1.3764 |
1.7414 |
0.0024 |
0.17% |
| 2026-04-15 |
001343 |
易方达新享混合C |
1.3764 |
1.7414 |
1.3757 |
1.7407 |
0.0007 |
0.05% |
| 2026-04-14 |
001343 |
易方达新享混合C |
1.3757 |
1.7407 |
1.3707 |
1.7357 |
0.0050 |
0.36% |
| 2026-04-13 |
001343 |
易方达新享混合C |
1.3707 |
1.7357 |
1.3709 |
1.7359 |
-0.0002 |
-0.01% |
| 2026-04-10 |
001343 |
易方达新享混合C |
1.3709 |
1.7359 |
1.3677 |
1.7327 |
0.0032 |
0.23% |
| 2026-04-09 |
001343 |
易方达新享混合C |
1.3677 |
1.7327 |
1.3705 |
1.7355 |
-0.0028 |
-0.20% |
| 2026-04-08 |
001343 |
易方达新享混合C |
1.3705 |
1.7355 |
1.3578 |
1.7228 |
0.0127 |
0.94% |
| 2026-04-07 |
001343 |
易方达新享混合C |
1.3578 |
1.7228 |
1.3573 |
1.7223 |
0.0005 |
0.04% |
| 2026-04-03 |
001343 |
易方达新享混合C |
1.3573 |
1.7223 |
1.3587 |
1.7237 |
-0.0014 |
-0.10% |
| 2026-04-02 |
001343 |
易方达新享混合C |
1.3587 |
1.7237 |
1.3628 |
1.7278 |
-0.0041 |
-0.30% |
| 2026-04-01 |
001343 |
易方达新享混合C |
1.3628 |
1.7278 |
1.3566 |
1.7216 |
0.0062 |
0.46% |
| 2026-03-31 |
001343 |
易方达新享混合C |
1.3566 |
1.7216 |
1.3560 |
1.7210 |
0.0006 |
0.04% |
| 2026-03-30 |
001343 |
易方达新享混合C |
1.3560 |
1.7210 |
1.3565 |
1.7215 |
-0.0005 |
-0.04% |
| 2026-03-27 |
001343 |
易方达新享混合C |
1.3565 |
1.7215 |
1.3552 |
1.7202 |
0.0013 |
0.10% |
| 2026-03-26 |
001343 |
易方达新享混合C |
1.3552 |
1.7202 |
1.3603 |
1.7253 |
-0.0051 |
-0.37% |
| 2026-03-25 |
001343 |
易方达新享混合C |
1.3603 |
1.7253 |
1.3550 |
1.7200 |
0.0053 |
0.39% |
| 2026-03-24 |
001343 |
易方达新享混合C |
1.3550 |
1.7200 |
1.3500 |
1.7150 |
0.0050 |
0.37% |
| 2026-03-23 |
001343 |
易方达新享混合C |
1.3500 |
1.7150 |
1.3602 |
1.7252 |
-0.0102 |
-0.75% |
| 2026-03-20 |
001343 |
易方达新享混合C |
1.3602 |
1.7252 |
1.3628 |
1.7278 |
-0.0026 |
-0.19% |
| 2026-03-19 |
001343 |
易方达新享混合C |
1.3628 |
1.7278 |
1.3692 |
1.7342 |
-0.0064 |
-0.47% |
| 2026-03-18 |
001343 |
易方达新享混合C |
1.3692 |
1.7342 |
1.3683 |
1.7333 |
0.0009 |
0.07% |
| 2026-03-17 |
001343 |
易方达新享混合C |
1.3683 |
1.7333 |
1.3707 |
1.7357 |
-0.0024 |
-0.18% |
| 2026-03-16 |
001343 |
易方达新享混合C |
1.3707 |
1.7357 |
1.3733 |
1.7383 |
-0.0026 |
-0.19% |
| 2026-03-13 |
001343 |
易方达新享混合C |
1.3733 |
1.7383 |
1.3759 |
1.7409 |
-0.0026 |
-0.19% |
| 2026-03-12 |
001343 |
易方达新享混合C |
1.3759 |
1.7409 |
1.3774 |
1.7424 |
-0.0015 |
-0.11% |
| 2026-03-11 |
001343 |
易方达新享混合C |
1.3774 |
1.7424 |
1.3749 |
1.7399 |
0.0025 |
0.18% |
| 2026-03-10 |
001343 |
易方达新享混合C |
1.3749 |
1.7399 |
1.3705 |
1.7355 |
0.0044 |
0.32% |
| 2026-03-09 |
001343 |
易方达新享混合C |
1.3705 |
1.7355 |
1.3735 |
1.7385 |
-0.0030 |
-0.22% |
| 2026-03-06 |
001343 |
易方达新享混合C |
1.3735 |
1.7385 |
1.3724 |
1.7374 |
0.0011 |
0.08% |
| 2026-03-05 |
001343 |
易方达新享混合C |
1.3724 |
1.7374 |
1.3689 |
1.7339 |
0.0035 |
0.26% |
| 2026-03-04 |
001343 |
易方达新享混合C |
1.3689 |
1.7339 |
1.3726 |
1.7376 |
-0.0037 |
-0.27% |
| 2026-03-03 |
001343 |
易方达新享混合C |
1.3726 |
1.7376 |
1.3784 |
1.7434 |
-0.0058 |
-0.42% |
| 2026-03-02 |
001343 |
易方达新享混合C |
1.3784 |
1.7434 |
1.3784 |
1.7434 |
0.0000 |
0.00% |
| 2026-02-27 |
001343 |
易方达新享混合C |
1.3784 |
1.7434 |
1.3800 |
1.7450 |
-0.0016 |
-0.12% |
| 2026-02-26 |
001343 |
易方达新享混合C |
1.3800 |
1.7450 |
1.3807 |
1.7457 |
-0.0007 |
-0.05% |
| 2026-02-25 |
001343 |
易方达新享混合C |
1.3807 |
1.7457 |
1.3802 |
1.7452 |
0.0005 |
0.04% |
| 2026-02-24 |
001343 |
易方达新享混合C |
1.3802 |
1.7452 |
1.3762 |
1.7412 |
0.0040 |
0.29% |
| 2026-02-13 |
001343 |
易方达新享混合C |
1.3762 |
1.7412 |
1.3805 |
1.7455 |
-0.0043 |
-0.31% |
| 2026-02-12 |
001343 |
易方达新享混合C |
1.3805 |
1.7455 |
1.3799 |
1.7449 |
0.0006 |
0.04% |
| 2026-02-11 |
001343 |
易方达新享混合C |
1.3799 |
1.7449 |
1.3792 |
1.7442 |
0.0007 |
0.05% |
| 2026-02-10 |
001343 |
易方达新享混合C |
1.3792 |
1.7442 |
1.3753 |
1.7403 |
0.0039 |
0.28% |
| 2026-02-09 |
001343 |
易方达新享混合C |
1.3753 |
1.7403 |
1.3714 |
1.7364 |
0.0039 |
0.28% |
| 2026-02-06 |
001343 |
易方达新享混合C |
1.3714 |
1.7364 |
1.3726 |
1.7376 |
-0.0012 |
-0.09% |
| 2026-02-05 |
001343 |
易方达新享混合C |
1.3726 |
1.7376 |
1.3724 |
1.7374 |
0.0002 |
0.01% |
| 2026-02-04 |
001343 |
易方达新享混合C |
1.3724 |
1.7374 |
1.3707 |
1.7357 |
0.0017 |
0.12% |
| 2026-02-03 |
001343 |
易方达新享混合C |
1.3707 |
1.7357 |
1.3677 |
1.7327 |
0.0030 |
0.22% |
| 2026-02-02 |
001343 |
易方达新享混合C |
1.3677 |
1.7327 |
1.3754 |
1.7404 |
-0.0077 |
-0.56% |
| 2026-01-30 |
001343 |
易方达新享混合C |
1.3754 |
1.7404 |
1.3776 |
1.7426 |
-0.0022 |
-0.16% |
| 2026-01-29 |
001343 |
易方达新享混合C |
1.3776 |
1.7426 |
1.3783 |
1.7433 |
-0.0007 |
-0.05% |
| 2026-01-28 |
001343 |
易方达新享混合C |
1.3783 |
1.7433 |
1.3762 |
1.7412 |
0.0021 |
0.15% |
| 2026-01-27 |
001343 |
易方达新享混合C |
1.3762 |
1.7412 |
1.3755 |
1.7405 |
0.0007 |
0.05% |
| 2026-01-26 |
001343 |
易方达新享混合C |
1.3755 |
1.7405 |
1.3743 |
1.7393 |
0.0012 |
0.09% |
| 2026-01-23 |
001343 |
易方达新享混合C |
1.3743 |
1.7393 |
1.3756 |
1.7406 |
-0.0013 |
-0.09% |
| 2026-01-22 |
001343 |
易方达新享混合C |
1.3756 |
1.7406 |
1.3749 |
1.7399 |
0.0007 |
0.05% |
| 2026-01-21 |
001343 |
易方达新享混合C |
1.3749 |
1.7399 |
1.3741 |
1.7391 |
0.0008 |
0.06% |
| 2026-01-20 |
001343 |
易方达新享混合C |
1.3741 |
1.7391 |
1.3730 |
1.7380 |
0.0011 |
0.08% |
| 2026-01-19 |
001343 |
易方达新享混合C |
1.3730 |
1.7380 |
1.3718 |
1.7368 |
0.0012 |
0.09% |
| 2026-01-16 |
001343 |
易方达新享混合C |
1.3718 |
1.7368 |
1.3717 |
1.7367 |
0.0001 |
0.01% |
| 2026-01-15 |
001343 |
易方达新享混合C |
1.3717 |
1.7367 |
1.3711 |
1.7361 |
0.0006 |
0.04% |
| 2026-01-14 |
001343 |
易方达新享混合C |
1.3711 |
1.7361 |
1.3723 |
1.7373 |
-0.0012 |
-0.09% |
| 2026-01-13 |
001343 |
易方达新享混合C |
1.3723 |
1.7373 |
1.3721 |
1.7371 |
0.0002 |
0.01% |
| 2026-01-12 |
001343 |
易方达新享混合C |
1.3721 |
1.7371 |
1.3709 |
1.7359 |
0.0012 |
0.09% |
| 2026-01-09 |
001343 |
易方达新享混合C |
1.3709 |
1.7359 |
1.3692 |
1.7342 |
0.0017 |
0.12% |
| 2026-01-08 |
001343 |
易方达新享混合C |
1.3692 |
1.7342 |
1.3716 |
1.7366 |
-0.0024 |
-0.17% |
| 2026-01-07 |
001343 |
易方达新享混合C |
1.3716 |
1.7366 |
1.3707 |
1.7357 |
0.0009 |
0.07% |
| 2026-01-06 |
001343 |
易方达新享混合C |
1.3707 |
1.7357 |
1.3651 |
1.7301 |
0.0056 |
0.41% |
| 2026-01-05 |
001343 |
易方达新享混合C |
1.3651 |
1.7301 |
1.3580 |
1.7230 |
0.0071 |
0.52% |
| 2025-12-31 |
001343 |
易方达新享混合C |
1.3580 |
1.7230 |
1.3576 |
1.7226 |
0.0004 |
0.03% |
| 2025-12-30 |
001343 |
易方达新享混合C |
1.3576 |
1.7226 |
1.3573 |
1.7223 |
0.0003 |
0.02% |
| 2025-12-29 |
001343 |
易方达新享混合C |
1.3573 |
1.7223 |
1.3592 |
1.7242 |
-0.0019 |
-0.14% |
| 2025-12-26 |
001343 |
易方达新享混合C |
1.3592 |
1.7242 |
1.3589 |
1.7239 |
0.0003 |
0.02% |
| 2025-12-25 |
001343 |
易方达新享混合C |
1.3589 |
1.7239 |
1.3587 |
1.7237 |
0.0002 |
0.01% |
| 2025-12-24 |
001343 |
易方达新享混合C |
1.3587 |
1.7237 |
1.3567 |
1.7217 |
0.0020 |
0.15% |
| 2025-12-23 |
001343 |
易方达新享混合C |
1.3567 |
1.7217 |
1.3561 |
1.7211 |
0.0006 |
0.04% |
| 2025-12-22 |
001343 |
易方达新享混合C |
1.3561 |
1.7211 |
1.3534 |
1.7184 |
0.0027 |
0.20% |
| 2025-12-19 |
001343 |
易方达新享混合C |
1.3534 |
1.7184 |
1.3515 |
1.7165 |
0.0019 |
0.14% |
| 2025-12-18 |
001343 |
易方达新享混合C |
1.3515 |
1.7165 |
1.3527 |
1.7177 |
-0.0012 |
-0.09% |
| 2025-12-17 |
001343 |
易方达新享混合C |
1.3527 |
1.7177 |
1.3472 |
1.7122 |
0.0055 |
0.41% |
| 2025-12-16 |
001343 |
易方达新享混合C |
1.3472 |
1.7122 |
1.3504 |
1.7154 |
-0.0032 |
-0.24% |
| 2025-12-15 |
001343 |
易方达新享混合C |
1.3504 |
1.7154 |
1.3528 |
1.7178 |
-0.0024 |
-0.18% |
| 2025-12-12 |
001343 |
易方达新享混合C |
1.3528 |
1.7178 |
1.3502 |
1.7152 |
0.0026 |
0.19% |
| 2025-12-11 |
001343 |
易方达新享混合C |
1.3502 |
1.7152 |
1.3509 |
1.7159 |
-0.0007 |
-0.05% |
| 2025-12-10 |
001343 |
易方达新享混合C |
1.3509 |
1.7159 |
1.3505 |
1.7155 |
0.0004 |
0.03% |
| 2025-12-09 |
001343 |
易方达新享混合C |
1.3505 |
1.7155 |
1.3509 |
1.7159 |
-0.0004 |
-0.03% |
| 2025-12-08 |
001343 |
易方达新享混合C |
1.3509 |
1.7159 |
1.3488 |
1.7138 |
0.0021 |
0.16% |
| 2025-12-05 |
001343 |
易方达新享混合C |
1.3488 |
1.7138 |
1.3433 |
1.7083 |
0.0055 |
0.41% |
| 2025-12-04 |
001343 |
易方达新享混合C |
1.3433 |
1.7083 |
1.3437 |
1.7087 |
-0.0004 |
-0.03% |
| 2025-12-03 |
001343 |
易方达新享混合C |
1.3437 |
1.7087 |
1.3453 |
1.7103 |
-0.0016 |
-0.12% |
| 2025-12-02 |
001343 |
易方达新享混合C |
1.3453 |
1.7103 |
1.3460 |
1.7110 |
-0.0007 |
-0.05% |
| 2025-12-01 |
001343 |
易方达新享混合C |
1.3460 |
1.7110 |
1.3439 |
1.7089 |
0.0021 |
0.16% |
| 2025-11-28 |
001343 |
易方达新享混合C |
1.3439 |
1.7089 |
1.3428 |
1.7078 |
0.0011 |
0.08% |
| 2025-11-27 |
001343 |
易方达新享混合C |
1.3428 |
1.7078 |
1.3438 |
1.7088 |
-0.0010 |
-0.07% |
| 2025-11-26 |
001343 |
易方达新享混合C |
1.3438 |
1.7088 |
1.3436 |
1.7086 |
0.0002 |
0.01% |
| 2025-11-25 |
001343 |
易方达新享混合C |
1.3436 |
1.7086 |
1.3419 |
1.7069 |
0.0017 |
0.13% |
| 2025-11-24 |
001343 |
易方达新享混合C |
1.3419 |
1.7069 |
1.3428 |
1.7078 |
-0.0009 |
-0.07% |
| 2025-11-21 |
001343 |
易方达新享混合C |
1.3428 |
1.7078 |
1.3490 |
1.7140 |
-0.0062 |
-0.46% |
| 2025-11-20 |
001343 |
易方达新享混合C |
1.3490 |
1.7140 |
1.3503 |
1.7153 |
-0.0013 |
-0.10% |
| 2025-11-19 |
001343 |
易方达新享混合C |
1.3503 |
1.7153 |
1.3498 |
1.7148 |
0.0005 |
0.04% |
| 2025-11-18 |
001343 |
易方达新享混合C |
1.3498 |
1.7148 |
1.3517 |
1.7167 |
-0.0019 |
-0.14% |
| 2025-11-17 |
001343 |
易方达新享混合C |
1.3517 |
1.7167 |
1.3539 |
1.7189 |
-0.0022 |
-0.16% |
| 2025-11-14 |
001343 |
易方达新享混合C |
1.3539 |
1.7189 |
1.3582 |
1.7232 |
-0.0043 |
-0.32% |
| 2025-11-13 |
001343 |
易方达新享混合C |
1.3582 |
1.7232 |
1.3557 |
1.7207 |
0.0025 |
0.18% |
| 2025-11-12 |
001343 |
易方达新享混合C |
1.3557 |
1.7207 |
1.3558 |
1.7208 |
-0.0001 |
-0.01% |
| 2025-11-11 |
001343 |
易方达新享混合C |
1.3558 |
1.7208 |
1.3588 |
1.7238 |
-0.0030 |
-0.22% |
| 2025-11-10 |
001343 |
易方达新享混合C |
1.3588 |
1.7238 |
1.3594 |
1.7244 |
-0.0006 |
-0.04% |
| 2025-11-07 |
001343 |
易方达新享混合C |
1.3594 |
1.7244 |
1.3596 |
1.7246 |
-0.0002 |
-0.01% |
| 2025-11-06 |
001343 |
易方达新享混合C |
1.3596 |
1.7246 |
1.3557 |
1.7207 |
0.0039 |
0.29% |
| 2025-11-05 |
001343 |
易方达新享混合C |
1.3557 |
1.7207 |
1.3544 |
1.7194 |
0.0013 |
0.10% |
| 2025-11-04 |
001343 |
易方达新享混合C |
1.3544 |
1.7194 |
1.3566 |
1.7216 |
-0.0022 |
-0.16% |
| 2025-11-03 |
001343 |
易方达新享混合C |
1.3566 |
1.7216 |
1.3568 |
1.7218 |
-0.0002 |
-0.01% |
| 2025-10-31 |
001343 |
易方达新享混合C |
1.3568 |
1.7218 |
1.3624 |
1.7274 |
-0.0056 |
-0.41% |
| 2025-10-30 |
001343 |
易方达新享混合C |
1.3624 |
1.7274 |
1.3633 |
1.7283 |
-0.0009 |
-0.07% |
| 2025-10-29 |
001343 |
易方达新享混合C |
1.3633 |
1.7283 |
1.3604 |
1.7254 |
0.0029 |
0.21% |
| 2025-10-28 |
001343 |
易方达新享混合C |
1.3604 |
1.7254 |
1.3591 |
1.7241 |
0.0013 |
0.10% |
| 2025-10-27 |
001343 |
易方达新享混合C |
1.3591 |
1.7241 |
1.3545 |
1.7195 |
0.0046 |
0.34% |
| 2025-10-24 |
001343 |
易方达新享混合C |
1.3545 |
1.7195 |
1.3510 |
1.7160 |
0.0035 |
0.26% |
| 2025-10-23 |
001343 |
易方达新享混合C |
1.3510 |
1.7160 |
1.3508 |
1.7158 |
0.0002 |
0.01% |
| 2025-10-22 |
001343 |
易方达新享混合C |
1.3508 |
1.7158 |
1.3518 |
1.7168 |
-0.0010 |
-0.07% |
| 2025-10-21 |
001343 |
易方达新享混合C |
1.3518 |
1.7168 |
1.3466 |
1.7116 |
0.0052 |
0.39% |
| 2025-10-20 |
001343 |
易方达新享混合C |
1.3466 |
1.7116 |
1.3459 |
1.7109 |
0.0007 |
0.05% |
| 2025-10-17 |
001343 |
易方达新享混合C |
1.3459 |
1.7109 |
1.3521 |
1.7171 |
-0.0062 |
-0.46% |
| 2025-10-16 |
001343 |
易方达新享混合C |
1.3521 |
1.7171 |
1.3502 |
1.7152 |
0.0019 |
0.14% |
| 2025-10-15 |
001343 |
易方达新享混合C |
1.3502 |
1.7152 |
1.3460 |
1.7110 |
0.0042 |
0.31% |
| 2025-10-14 |
001343 |
易方达新享混合C |
1.3460 |
1.7110 |
1.3476 |
1.7126 |
-0.0016 |
-0.12% |
| 2025-10-13 |
001343 |
易方达新享混合C |
1.3476 |
1.7126 |
1.3484 |
1.7134 |
-0.0008 |
-0.06% |
| 2025-10-10 |
001343 |
易方达新享混合C |
1.3484 |
1.7134 |
1.3521 |
1.7171 |
-0.0037 |
-0.27% |
| 2025-10-09 |
001343 |
易方达新享混合C |
1.3521 |
1.7171 |
1.3459 |
1.7109 |
0.0062 |
0.46% |
| 2025-09-30 |
001343 |
易方达新享混合C |
1.3459 |
1.7109 |
1.3431 |
1.7081 |
0.0028 |
0.21% |
| 2025-09-29 |
001343 |
易方达新享混合C |
1.3431 |
1.7081 |
1.3402 |
1.7052 |
0.0029 |
0.22% |
| 2025-09-26 |
001343 |
易方达新享混合C |
1.3402 |
1.7052 |
1.3415 |
1.7065 |
-0.0013 |
-0.10% |
| 2025-09-25 |
001343 |
易方达新享混合C |
1.3415 |
1.7065 |
1.3423 |
1.7073 |
-0.0008 |
-0.06% |
| 2025-09-24 |
001343 |
易方达新享混合C |
1.3423 |
1.7073 |
1.3431 |
1.7081 |
-0.0008 |
-0.06% |
| 2025-09-23 |
001343 |
易方达新享混合C |
1.3431 |
1.7081 |
1.3432 |
1.7082 |
-0.0001 |
-0.01% |
| 2025-09-22 |
001343 |
易方达新享混合C |
1.3432 |
1.7082 |
1.3418 |
1.7068 |
0.0014 |
0.10% |
| 2025-09-19 |
001343 |
易方达新享混合C |
1.3418 |
1.7068 |
1.3423 |
1.7073 |
-0.0005 |
-0.04% |
| 2025-09-18 |
001343 |
易方达新享混合C |
1.3423 |
1.7073 |
1.3458 |
1.7108 |
-0.0035 |
-0.26% |
| 2025-09-17 |
001343 |
易方达新享混合C |
1.3458 |
1.7108 |
1.3440 |
1.7090 |
0.0018 |
0.13% |
