| 易方达新收益A(001216)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 3.0342 | 3.3572 | 0.44% | | 2025-08-20 | 3.0210 | 3.3440 | 1.36% | | 2025-08-19 | 2.9806 | 3.3036 | 0.15% | | 2025-08-18 | 2.9761 | 3.2991 | 0.51% | | 2025-08-15 | 2.9611 | 3.2841 | -- | | 2025-08-13 | 2.9441 | 3.2671 | 2.07% | | 2025-08-12 | 2.8843 | 3.2073 | 0.47% | | 2025-08-11 | 2.8708 | 3.1938 | -- | | 2025-08-06 | 2.8681 | 3.1911 | 0.09% | | 2025-08-05 | 2.8656 | 3.1886 | -- | | 2025-08-01 | 2.8291 | 3.1521 | 0.05% | | 2025-07-31 | 2.8277 | 3.1507 | -- | | 2025-07-29 | 2.8937 | 3.2167 | -- | | 2025-07-25 | 2.8763 | 3.1993 | -- | | 2025-07-15 | 2.7701 | 3.0931 | -- | | 2025-07-11 | 2.7876 | 3.1106 | -- | | 2025-07-08 | 2.7691 | 3.0921 | 0.17% | | 2025-07-07 | 2.7645 | 3.0875 | 0.00% | | 2025-07-04 | 2.7644 | 3.0874 | 0.18% | | 2025-07-03 | 2.7594 | 3.0824 | -- | | 2025-07-01 | 2.7588 | 3.0818 | 0.31% | | 2025-06-30 | 2.7503 | 3.0733 | 0.61% | | 2025-06-27 | 2.7337 | 3.0567 | -0.58% | | 2025-06-26 | 2.7497 | 3.0727 | -0.41% | | 2025-06-25 | 2.7611 | 3.0841 | 0.60% | | 2025-06-24 | 2.7445 | 3.0675 | -- | | 2025-06-20 | 2.7361 | 3.0591 | -- | | 2025-06-17 | 2.7607 | 3.0837 | -- | | 2025-06-13 | 2.7642 | 3.0872 | -- | | 2025-06-10 | 2.7746 | 3.0976 | -0.33% | | 2025-06-09 | 2.7838 | 3.1068 | -- | | 2025-06-04 | 2.7646 | 3.0876 | -0.02% | | 2025-06-03 | 2.7652 | 3.0882 | -- | | 2025-05-28 | 2.7686 | 3.0916 | -- | | 2025-05-26 | 2.7511 | 3.0741 | -0.65% | | 2025-05-23 | 2.7692 | 3.0922 | -0.59% | | 2025-05-22 | 2.7857 | 3.1087 | -0.07% | | 2025-05-21 | 2.7877 | 3.1107 | 0.25% | | 2025-05-20 | 2.7807 | 3.1037 | -- | | 2025-05-16 | 2.7727 | 3.0957 | -0.84% | | 2025-05-15 | 2.7963 | 3.1193 | -0.25% | | 2025-05-14 | 2.8034 | 3.1264 | 0.72% | | 2025-05-13 | 2.7834 | 3.1064 | 0.20% | | 2025-05-12 | 2.7778 | 3.1008 | 0.58% | | 2025-05-09 | 2.7618 | 3.0848 | -0.14% | | 2025-05-08 | 2.7658 | 3.0888 | -- | | 2025-04-30 | 2.7274 | 3.0504 | -- | | 2025-04-25 | 2.7341 | 3.0571 | -- | | 2025-04-22 | 2.7308 | 3.0538 | -- | | 2025-04-18 | 2.7184 | 3.0414 | -- | | 2025-04-16 | 2.6979 | 3.0209 | -0.38% | | 2025-04-15 | 2.7081 | 3.0311 | -- | | 2025-04-11 | 2.7051 | 3.0281 | -- | | 2025-04-07 | 2.6004 | 2.9234 | -5.87% | | 2025-04-03 | 2.7627 | 3.0857 | -0.16% | | 2025-04-02 | 2.7671 | 3.0901 | -- | | 2025-03-31 | 2.7693 | 3.0923 | -0.37% | | 2025-03-28 | 2.7795 | 3.1025 | -- | | 2025-03-26 | 2.7878 | 3.1108 | -- | | 2025-03-24 | 2.8005 | 3.1235 | -- | | 2025-03-17 | 2.8491 | 3.1721 | -0.02% | | 2025-03-14 | 2.8496 | 3.1726 | -- | | 2025-03-11 | 2.7826 | 3.1056 | 0.90% | | 2025-03-10 | 2.7577 | 3.0807 | -- | | 2025-03-05 | 2.7277 | 3.0507 | 0.37% | | 2025-03-04 | 2.7176 | 3.0406 | 0.05% | | 2025-03-03 | 2.7162 | 3.0392 | -0.05% | | 2025-02-28 | 2.7175 | 3.0405 | -1.43% | | 2025-02-27 | 2.7568 | 3.0798 | 1.30% | | 2025-02-26 | 2.7215 | 3.0445 | -- | | 2025-02-24 | 2.7293 | 3.0523 | -- | | 2025-02-18 | 2.6995 | 3.0225 | -0.50% | | 2025-02-17 | 2.7130 | 3.0360 | -- | | 2025-02-10 | 2.6928 | 3.0158 | -- | | 2025-02-05 | 2.6704 | 2.9934 | -- | | 2025-01-20 | 2.7104 | 3.0334 | 0.56% | | 2025-01-17 | 2.6954 | 3.0184 | 0.80% | | 2025-01-16 | 2.6739 | 2.9969 | -0.15% | | 2025-01-15 | 2.6779 | 3.0009 | -0.42% | | 2025-01-14 | 2.6891 | 3.0121 | 1.87% | | 2025-01-13 | 2.6398 | 2.9628 | -- | | 2025-01-07 | 2.6880 | 3.0110 | 0.11% | | 2025-01-06 | 2.6850 | 3.0080 | -- | | 2024-12-26 | 2.7747 | 3.0977 | 0.04% | | 2024-12-25 | 2.7736 | 3.0966 | -0.42% | | 2024-12-24 | 2.7853 | 3.1083 | -- | | 2024-12-20 | 2.7432 | 3.0662 | -0.23% | | 2024-12-19 | 2.7496 | 3.0726 | -0.67% | | 2024-12-18 | 2.7681 | 3.0911 | -- | | 2024-12-13 | 2.7792 | 3.1022 | -- | | 2024-12-11 | 2.7958 | 3.1188 | -- | | 2024-12-09 | 2.7658 | 3.0888 | 0.33% | | 2024-12-06 | 2.7568 | 3.0798 | 0.68% | | 2024-12-05 | 2.7381 | 3.0611 | -0.23% | | 2024-12-04 | 2.7443 | 3.0673 | -0.51% | | 2024-12-03 | 2.7585 | 3.0815 | 0.35% | | 2024-12-02 | 2.7489 | 3.0719 | 0.76% | | 2024-11-29 | 2.7281 | 3.0511 | 0.95% | | 2024-11-28 | 2.7024 | 3.0254 | -0.72% | | 2024-11-27 | 2.7220 | 3.0450 | 1.29% | | 2024-11-26 | 2.6874 | 3.0104 | 0.09% | | 2024-11-25 | 2.6850 | 3.0080 | -0.21% | | 2024-11-22 | 2.6907 | 3.0137 | -2.57% | | 2024-11-21 | 2.7618 | 3.0848 | -0.07% | | 2024-11-20 | 2.7638 | 3.0868 | 0.14% | | 2024-11-19 | 2.7598 | 3.0828 | 0.61% | | 2024-11-18 | 2.7430 | 3.0660 | -0.67% | | 2024-11-15 | 2.7616 | 3.0846 | -1.32% | | 2024-11-14 | 2.7985 | 3.1215 | -1.09% | | 2024-11-13 | 2.8292 | 3.1522 | 0.12% | | 2024-11-12 | 2.8257 | 3.1487 | -0.48% | | 2024-11-11 | 2.8392 | 3.1622 | -0.19% | | 2024-11-08 | 2.8446 | 3.1676 | -1.37% | | 2024-11-07 | 2.8840 | 3.2070 | 2.35% | | 2024-11-06 | 2.8178 | 3.1408 | -0.20% | | 2024-11-05 | 2.8235 | 3.1465 | 1.76% | | 2024-11-04 | 2.7748 | 3.0978 | 0.65% | | 2024-11-01 | 2.7568 | 3.0798 | 0.33% | | 2024-10-31 | 2.7478 | 3.0708 | -0.38% | | 2024-10-30 | 2.7583 | 3.0813 | -1.24% | | 2024-10-29 | 2.7929 | 3.1159 | -1.05% | | 2024-10-28 | 2.8224 | 3.1454 | 0.69% | | 2024-10-25 | 2.8031 | 3.1261 | 1.23% | | 2024-10-24 | 2.7690 | 3.0920 | -0.71% | | 2024-10-23 | 2.7889 | 3.1119 | 0.65% | | 2024-10-22 | 2.7708 | 3.0938 | 1.12% | | 2024-10-21 | 2.7400 | 3.0630 | -0.24% | | 2024-10-18 | 2.7467 | 3.0697 | 2.39% | | 2024-10-17 | 2.6826 | 3.0056 | -1.41% | | 2024-10-16 | 2.7209 | 3.0439 | -0.40% | | 2024-10-15 | 2.7319 | 3.0549 | -2.25% | | 2024-10-14 | 2.7949 | 3.1179 | 0.85% | | 2024-10-11 | 2.7714 | 3.0944 | -1.95% | | 2024-10-10 | 2.8264 | 3.1494 | 1.25% | | 2024-10-09 | 2.7916 | 3.1146 | -6.39% | | 2024-10-08 | 2.9822 | 3.3052 | 2.23% | | 2024-09-30 | 2.9171 | 3.2401 | 7.12% | | 2024-09-27 | 2.7231 | 3.0461 | -- | | 2024-09-25 | 2.5046 | 2.8276 | 0.30% | | 2024-09-24 | 2.4972 | 2.8202 | -- | | 2024-09-19 | 2.4026 | 2.7256 | 0.66% | | 2024-09-18 | 2.3869 | 2.7099 | -- | | 2024-09-11 | 2.4061 | 2.7291 | 0.00% | | 2024-09-10 | 2.4061 | 2.7291 | -0.19% | | 2024-09-09 | 2.4108 | 2.7338 | -1.25% | | 2024-09-06 | 2.4414 | 2.7644 | -1.03% | | 2024-09-05 | 2.4668 | 2.7898 | 0.05% | | 2024-09-04 | 2.4655 | 2.7885 | -0.40% |
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