近一年易方达新益混合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% |
| 2026-06-17 |
易方达新益混合I |
2.5291 |
1.37% |
| 2026-06-16 |
易方达新益混合I |
2.4950 |
0.10% |
| 2026-06-15 |
易方达新益混合I |
2.4925 |
0.80% |
| 2026-06-12 |
易方达新益混合I |
2.4728 |
0.53% |
| 2026-06-11 |
易方达新益混合I |
2.4597 |
0.35% |
| 2026-06-10 |
易方达新益混合I |
2.4511 |
-0.37% |
| 2026-06-09 |
易方达新益混合I |
2.4602 |
0.56% |
| 2026-06-08 |
易方达新益混合I |
2.4464 |
-1.01% |
| 2026-06-05 |
易方达新益混合I |
2.4713 |
-1.23% |
| 2026-06-04 |
易方达新益混合I |
2.5020 |
0.15% |
| 2026-06-03 |
易方达新益混合I |
2.4983 |
-0.08% |
| 2026-06-02 |
易方达新益混合I |
2.5002 |
0.04% |
| 2026-06-01 |
易方达新益混合I |
2.4991 |
-0.17% |
| 2026-05-29 |
易方达新益混合I |
2.5034 |
-0.26% |
| 2026-05-28 |
易方达新益混合I |
2.5100 |
0.11% |
| 2026-05-27 |
易方达新益混合I |
2.5073 |
0.03% |
| 2026-05-26 |
易方达新益混合I |
2.5065 |
-0.04% |
| 2026-05-25 |
易方达新益混合I |
2.5076 |
0.28% |
| 2026-05-22 |
易方达新益混合I |
2.5007 |
0.26% |
| 2026-05-21 |
易方达新益混合I |
2.4942 |
-0.65% |
| 2026-05-20 |
易方达新益混合I |
2.5104 |
0.12% |
| 2026-05-19 |
易方达新益混合I |
2.5073 |
0.46% |
| 2026-05-18 |
易方达新益混合I |
2.4959 |
0.00% |
| 2026-05-15 |
易方达新益混合I |
2.4958 |
-0.10% |
| 2026-05-14 |
易方达新益混合I |
2.4984 |
-0.54% |
| 2026-05-13 |
易方达新益混合I |
2.5119 |
0.29% |
| 2026-05-12 |
易方达新益混合I |
2.5046 |
0.14% |
| 2026-05-11 |
易方达新益混合I |
2.5011 |
0.32% |
| 2026-05-08 |
易方达新益混合I |
2.4930 |
-0.25% |
| 2026-04-30 |
易方达新益混合I |
2.4895 |
0.01% |
| 2026-04-29 |
易方达新益混合I |
2.4892 |
0.87% |
| 2026-04-28 |
易方达新益混合I |
2.4678 |
0.02% |
| 2026-04-27 |
易方达新益混合I |
2.4673 |
0.10% |
| 2026-04-24 |
易方达新益混合I |
2.4649 |
0.05% |
| 2026-04-23 |
易方达新益混合I |
2.4637 |
-0.18% |
| 2026-04-22 |
易方达新益混合I |
2.4681 |
0.25% |
| 2026-04-21 |
易方达新益混合I |
2.4620 |
0.20% |
| 2026-04-20 |
易方达新益混合I |
2.4570 |
0.12% |
| 2026-04-17 |
易方达新益混合I |
2.4541 |
-0.06% |
| 2026-04-16 |
易方达新益混合I |
2.4556 |
0.22% |
| 2026-04-15 |
易方达新益混合I |
2.4501 |
-0.09% |
| 2026-04-14 |
易方达新益混合I |
2.4523 |
0.26% |
| 2026-04-13 |
易方达新益混合I |
2.4459 |
0.11% |
| 2026-04-10 |
易方达新益混合I |
2.4431 |
0.31% |
| 2026-04-09 |
易方达新益混合I |
2.4355 |
-0.12% |
| 2026-04-08 |
易方达新益混合I |
2.4385 |
0.64% |
| 2026-04-07 |
易方达新益混合I |
2.4231 |
0.02% |
| 2026-04-03 |
易方达新益混合I |
2.4227 |
-0.15% |
| 2026-04-02 |
易方达新益混合I |
2.4264 |
-0.09% |
| 2026-04-01 |
易方达新益混合I |
2.4286 |
0.14% |
| 2026-03-31 |
易方达新益混合I |
2.4252 |
-0.18% |
| 2026-03-30 |
易方达新益混合I |
2.4296 |
0.08% |
| 2026-03-27 |
易方达新益混合I |
2.4277 |
0.12% |
| 2026-03-26 |
易方达新益混合I |
2.4249 |
-0.14% |
| 2026-03-25 |
易方达新益混合I |
2.4283 |
0.31% |
| 2026-03-24 |
易方达新益混合I |
2.4208 |
0.34% |
| 2026-03-23 |
易方达新益混合I |
2.4125 |
-0.62% |
| 2026-03-20 |
易方达新益混合I |
2.4276 |
-0.07% |
| 2026-03-19 |
易方达新益混合I |
2.4292 |
-0.39% |
| 2026-03-18 |
易方达新益混合I |
2.4386 |
0.02% |
| 2026-03-17 |
易方达新益混合I |
2.4381 |
-0.26% |
| 2026-03-16 |
易方达新益混合I |
2.4445 |
-0.32% |
| 2026-03-13 |
易方达新益混合I |
2.4524 |
-0.15% |
| 2026-03-12 |
易方达新益混合I |
2.4562 |
-0.11% |
| 2026-03-11 |
易方达新益混合I |
2.4589 |
0.09% |
| 2026-03-10 |
易方达新益混合I |
2.4568 |
0.33% |
| 2026-03-09 |
易方达新益混合I |
2.4488 |
-0.49% |
| 2026-03-06 |
易方达新益混合I |
2.4608 |
0.07% |
| 2026-03-05 |
易方达新益混合I |
2.4590 |
0.20% |
| 2026-03-04 |
易方达新益混合I |
2.4542 |
-0.30% |
| 2026-03-03 |
易方达新益混合I |
2.4616 |
-0.60% |
| 2026-03-02 |
易方达新益混合I |
2.4764 |
0.22% |
| 2026-02-27 |
易方达新益混合I |
2.4710 |
0.04% |
| 2026-02-26 |
易方达新益混合I |
2.4701 |
0.00% |
| 2026-02-25 |
易方达新益混合I |
2.4701 |
0.13% |
| 2026-02-24 |
易方达新益混合I |
2.4670 |
0.20% |
| 2026-02-13 |
易方达新益混合I |
2.4620 |
-0.37% |
| 2026-02-12 |
易方达新益混合I |
2.4712 |
0.15% |
| 2026-02-11 |
易方达新益混合I |
2.4676 |
0.13% |
| 2026-02-10 |
易方达新益混合I |
2.4645 |
0.26% |
| 2026-02-09 |
易方达新益混合I |
2.4581 |
0.48% |
| 2026-02-06 |
易方达新益混合I |
2.4463 |
0.10% |
| 2026-02-05 |
易方达新益混合I |
2.4439 |
-0.20% |
| 2026-02-04 |
易方达新益混合I |
2.4487 |
0.12% |
| 2026-02-03 |
易方达新益混合I |
2.4457 |
0.46% |
| 2026-02-02 |
易方达新益混合I |
2.4344 |
-0.88% |
| 2026-01-30 |
易方达新益混合I |
2.4561 |
-0.39% |
| 2026-01-29 |
易方达新益混合I |
2.4658 |
-0.06% |
| 2026-01-28 |
易方达新益混合I |
2.4673 |
0.32% |
| 2026-01-27 |
易方达新益混合I |
2.4594 |
0.13% |
| 2026-01-26 |
易方达新益混合I |
2.4562 |
0.19% |
| 2026-01-23 |
易方达新益混合I |
2.4516 |
0.27% |
| 2026-01-22 |
易方达新益混合I |
2.4449 |
-0.07% |
| 2026-01-21 |
易方达新益混合I |
2.4465 |
0.35% |
| 2026-01-20 |
易方达新益混合I |
2.4379 |
-0.06% |
| 2026-01-19 |
易方达新益混合I |
2.4394 |
0.18% |
| 2026-01-16 |
易方达新益混合I |
2.4350 |
0.05% |
| 2026-01-15 |
易方达新益混合I |
2.4337 |
0.16% |
| 2026-01-14 |
易方达新益混合I |
2.4298 |
0.00% |
| 2026-01-13 |
易方达新益混合I |
2.4297 |
-0.19% |
| 2026-01-12 |
易方达新益混合I |
2.4344 |
0.14% |
| 2026-01-09 |
易方达新益混合I |
2.4309 |
0.13% |
| 2026-01-08 |
易方达新益混合I |
2.4278 |
-0.08% |
| 2026-01-07 |
易方达新益混合I |
2.4297 |
0.03% |
| 2026-01-06 |
易方达新益混合I |
2.4290 |
0.39% |
| 2026-01-05 |
易方达新益混合I |
2.4196 |
0.50% |
| 2025-12-31 |
易方达新益混合I |
2.4075 |
-0.03% |
| 2025-12-30 |
易方达新益混合I |
2.4082 |
0.19% |
| 2025-12-29 |
易方达新益混合I |
2.4036 |
-0.20% |
| 2025-12-26 |
易方达新益混合I |
2.4083 |
0.09% |
| 2025-12-25 |
易方达新益混合I |
2.4061 |
0.09% |
| 2025-12-24 |
易方达新益混合I |
2.4040 |
0.18% |
| 2025-12-23 |
易方达新益混合I |
2.3998 |
0.03% |
| 2025-12-22 |
易方达新益混合I |
2.3991 |
0.24% |
| 2025-12-19 |
易方达新益混合I |
2.3933 |
0.18% |
| 2025-12-18 |
易方达新益混合I |
2.3891 |
-0.06% |
| 2025-12-17 |
易方达新益混合I |
2.3906 |
0.66% |
| 2025-12-16 |
易方达新益混合I |
2.3749 |
-0.18% |
| 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% |
| 2025-11-14 |
易方达新益混合I |
2.3793 |
-0.34% |
| 2025-11-13 |
易方达新益混合I |
2.3873 |
0.25% |
| 2025-11-12 |
易方达新益混合I |
2.3814 |
-0.04% |
| 2025-11-11 |
易方达新益混合I |
2.3823 |
-0.15% |
| 2025-11-10 |
易方达新益混合I |
2.3858 |
0.06% |
| 2025-11-07 |
易方达新益混合I |
2.3843 |
-0.03% |
| 2025-11-06 |
易方达新益混合I |
2.3850 |
0.27% |
| 2025-11-05 |
易方达新益混合I |
2.3785 |
0.19% |
| 2025-11-04 |
易方达新益混合I |
2.3741 |
-0.19% |
| 2025-11-03 |
易方达新益混合I |
2.3786 |
0.02% |
| 2025-10-31 |
易方达新益混合I |
2.3781 |
-0.21% |
| 2025-10-30 |
易方达新益混合I |
2.3832 |
-0.10% |
| 2025-10-29 |
易方达新益混合I |
2.3857 |
0.36% |
| 2025-10-28 |
易方达新益混合I |
2.3772 |
0.02% |
| 2025-10-27 |
易方达新益混合I |
2.3768 |
0.16% |
| 2025-10-24 |
易方达新益混合I |
2.3729 |
0.19% |
| 2025-10-23 |
易方达新益混合I |
2.3685 |
0.10% |
| 2025-10-22 |
易方达新益混合I |
2.3661 |
0.00% |
| 2025-10-21 |
易方达新益混合I |
2.3662 |
0.30% |
| 2025-10-20 |
易方达新益混合I |
2.3591 |
0.02% |
| 2025-10-17 |
易方达新益混合I |
2.3586 |
-0.43% |
| 2025-10-16 |
易方达新益混合I |
2.3689 |
-0.01% |
| 2025-10-15 |
易方达新益混合I |
2.3691 |
0.34% |
| 2025-10-14 |
易方达新益混合I |
2.3611 |
-0.37% |
| 2025-10-13 |
易方达新益混合I |
2.3699 |
-0.02% |
| 2025-10-10 |
易方达新益混合I |
2.3704 |
-0.55% |
| 2025-10-09 |
易方达新益混合I |
2.3836 |
0.66% |
| 2025-09-30 |
易方达新益混合I |
2.3680 |
0.18% |
| 2025-09-29 |
易方达新益混合I |
2.3638 |
0.41% |
| 2025-09-26 |
易方达新益混合I |
2.3541 |
-0.04% |
| 2025-09-25 |
易方达新益混合I |
2.3551 |
0.04% |
| 2025-09-24 |
易方达新益混合I |
2.3542 |
0.21% |
| 2025-09-23 |
易方达新益混合I |
2.3493 |
0.06% |
| 2025-09-22 |
易方达新益混合I |
2.3480 |
0.16% |
| 2025-09-19 |
易方达新益混合I |
2.3442 |
0.01% |
| 2025-09-18 |
易方达新益混合I |
2.3440 |
-0.18% |
| 2025-09-17 |
易方达新益混合I |
2.3483 |
0.27% |
