近一季易方达新益混合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 |
| 2026-09-16 |
易方达新益混合I |
2.5570 |
1.04% |
| 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% |
| 2026-08-14 |
易方达新益混合I |
2.5888 |
0.15% |
| 2026-08-13 |
易方达新益混合I |
2.5849 |
-0.73% |
| 2026-08-12 |
易方达新益混合I |
2.6038 |
0.59% |
| 2026-08-11 |
易方达新益混合I |
2.5886 |
-0.53% |
| 2026-08-10 |
易方达新益混合I |
2.6024 |
0.35% |
| 2026-08-07 |
易方达新益混合I |
2.5934 |
1.23% |
| 2026-08-06 |
易方达新益混合I |
2.5620 |
0.34% |
| 2026-08-05 |
易方达新益混合I |
2.5534 |
0.98% |
| 2026-08-04 |
易方达新益混合I |
2.5287 |
0.75% |
| 2026-08-03 |
易方达新益混合I |
2.5099 |
-0.52% |
| 2026-07-31 |
易方达新益混合I |
2.5231 |
0.43% |
| 2026-07-30 |
易方达新益混合I |
2.5123 |
-0.42% |
| 2026-07-29 |
易方达新益混合I |
2.5229 |
0.22% |
| 2026-07-28 |
易方达新益混合I |
2.5174 |
-1.21% |
| 2026-07-27 |
易方达新益混合I |
2.5482 |
1.50% |
| 2026-07-24 |
易方达新益混合I |
2.5106 |
-0.92% |
| 2026-07-23 |
易方达新益混合I |
2.5338 |
-0.09% |
| 2026-07-22 |
易方达新益混合I |
2.5360 |
0.00% |
| 2026-07-21 |
易方达新益混合I |
2.5359 |
2.45% |
| 2026-07-20 |
易方达新益混合I |
2.4753 |
-0.03% |
| 2026-07-17 |
易方达新益混合I |
2.4760 |
-2.17% |
| 2026-07-16 |
易方达新益混合I |
2.5310 |
-0.51% |
| 2026-07-15 |
易方达新益混合I |
2.5439 |
-1.07% |
| 2026-07-14 |
易方达新益混合I |
2.5714 |
1.13% |
| 2026-07-13 |
易方达新益混合I |
2.5426 |
-0.80% |
| 2026-07-10 |
易方达新益混合I |
2.5630 |
-2.04% |
| 2026-07-09 |
易方达新益混合I |
2.6164 |
2.26% |
| 2026-07-08 |
易方达新益混合I |
2.5586 |
-0.46% |
| 2026-07-07 |
易方达新益混合I |
2.5705 |
0.04% |
| 2026-07-06 |
易方达新益混合I |
2.5696 |
0.06% |
| 2026-07-03 |
易方达新益混合I |
2.5680 |
-0.09% |
| 2026-07-02 |
易方达新益混合I |
2.5703 |
-2.74% |
| 2026-07-01 |
易方达新益混合I |
2.6426 |
-1.02% |
| 2026-06-30 |
易方达新益混合I |
2.6699 |
1.34% |
| 2026-06-29 |
易方达新益混合I |
2.6347 |
1.78% |
| 2026-06-26 |
易方达新益混合I |
2.5885 |
-0.64% |
| 2026-06-25 |
易方达新益混合I |
2.6053 |
0.66% |
| 2026-06-24 |
易方达新益混合I |
2.5883 |
1.90% |
| 2026-06-23 |
易方达新益混合I |
2.5401 |
-1.18% |
| 2026-06-22 |
易方达新益混合I |
2.5705 |
1.15% |
| 2026-06-18 |
易方达新益混合I |
2.5413 |
0.48% |
