近一月易方达新益混合I|易方达新益I基金净值查询
查询指定日期范围易方达新益混合I001314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达新益混合I |
2.5308 |
-0.13% |
| 2026-09-14 |
易方达新益混合I |
2.5340 |
-0.15% |
| 2026-09-11 |
易方达新益混合I |
2.5379 |
-0.26% |
| 2026-09-10 |
易方达新益混合I |
2.5444 |
-0.15% |
| 2026-09-09 |
易方达新益混合I |
2.5482 |
-0.16% |
| 2026-09-08 |
易方达新益混合I |
2.5524 |
-0.26% |
| 2026-09-07 |
易方达新益混合I |
2.5591 |
0.88% |
| 2026-09-04 |
易方达新益混合I |
2.5368 |
-1.35% |
| 2026-09-03 |
易方达新益混合I |
2.5714 |
0.57% |
| 2026-09-02 |
易方达新益混合I |
2.5569 |
-0.66% |
| 2026-09-01 |
易方达新益混合I |
2.5740 |
-1.06% |
| 2026-08-31 |
易方达新益混合I |
2.6016 |
1.02% |
| 2026-08-28 |
易方达新益混合I |
2.5753 |
-0.39% |
| 2026-08-27 |
易方达新益混合I |
2.5855 |
1.35% |
| 2026-08-26 |
易方达新益混合I |
2.5510 |
0.02% |
| 2026-08-25 |
易方达新益混合I |
2.5506 |
-0.69% |
| 2026-08-24 |
易方达新益混合I |
2.5682 |
-0.62% |
| 2026-08-21 |
易方达新益混合I |
2.5842 |
0.61% |
| 2026-08-20 |
易方达新益混合I |
2.5685 |
0.14% |
| 2026-08-19 |
易方达新益混合I |
2.5649 |
-2.36% |
| 2026-08-18 |
易方达新益混合I |
2.6270 |
-0.36% |
| 2026-08-17 |
易方达新益混合I |
2.6366 |
1.85% |
