近一月易方达新益混合I基金净值查询
查询指定日期范围易方达新益I001314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
易方达新益I |
2.2280 |
0.41% |
| 2024-04-30 |
易方达新益I |
2.2190 |
0.54% |
| 2024-04-29 |
易方达新益I |
2.2070 |
-0.59% |
| 2024-04-26 |
易方达新益I |
2.2200 |
0.00% |
| 2024-04-25 |
易方达新益I |
2.2200 |
0.05% |
| 2024-04-24 |
易方达新益I |
2.2190 |
0.09% |
| 2024-04-23 |
易方达新益I |
2.2170 |
-0.36% |
| 2024-04-22 |
易方达新益I |
2.2250 |
-0.18% |
| 2024-04-19 |
易方达新益I |
2.2290 |
0.09% |
| 2024-04-18 |
易方达新益I |
2.2270 |
0.23% |
| 2024-04-17 |
易方达新益I |
2.2220 |
0.54% |
| 2024-04-16 |
易方达新益I |
2.2100 |
-0.05% |
| 2024-04-15 |
易方达新益I |
2.2110 |
1.24% |
| 2024-04-12 |
易方达新益I |
2.1840 |
-0.23% |
| 2024-04-11 |
易方达新益I |
2.1890 |
0.23% |
| 2024-04-10 |
易方达新益I |
2.1840 |
0.00% |
| 2024-04-09 |
易方达新益I |
2.1840 |
0.00% |
| 2024-04-08 |
易方达新益I |
2.1840 |
-0.46% |
