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 |
| 2025-12-15 |
易方达新益混合I |
2.3792 |
-0.12% |
| 2025-12-12 |
易方达新益混合I |
2.3821 |
0.16% |
| 2025-12-11 |
易方达新益混合I |
2.3782 |
-0.05% |
| 2025-12-10 |
易方达新益混合I |
2.3794 |
0.19% |
| 2025-12-09 |
易方达新益混合I |
2.3750 |
-0.10% |
| 2025-12-08 |
易方达新益混合I |
2.3773 |
0.09% |
| 2025-12-05 |
易方达新益混合I |
2.3752 |
0.48% |
| 2025-12-04 |
易方达新益混合I |
2.3638 |
0.08% |
| 2025-12-03 |
易方达新益混合I |
2.3620 |
-0.04% |
| 2025-12-02 |
易方达新益混合I |
2.3629 |
-0.16% |
| 2025-12-01 |
易方达新益混合I |
2.3667 |
0.22% |
| 2025-11-28 |
易方达新益混合I |
2.3616 |
0.10% |
| 2025-11-27 |
易方达新益混合I |
2.3592 |
0.03% |
| 2025-11-26 |
易方达新益混合I |
2.3585 |
-0.03% |
| 2025-11-25 |
易方达新益混合I |
2.3592 |
0.07% |
| 2025-11-24 |
易方达新益混合I |
2.3575 |
-0.06% |
| 2025-11-21 |
易方达新益混合I |
2.3588 |
-0.52% |
| 2025-11-20 |
易方达新益混合I |
2.3712 |
-0.08% |
| 2025-11-19 |
易方达新益混合I |
2.3732 |
0.09% |
| 2025-11-18 |
易方达新益混合I |
2.3710 |
-0.11% |
| 2025-11-17 |
易方达新益混合I |
2.3737 |
-0.24% |
