近一年易方达新益混合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% |
| 2024-04-03 |
易方达新益I |
2.1940 |
0.05% |
| 2024-04-02 |
易方达新益I |
2.1930 |
0.05% |
| 2024-04-01 |
易方达新益I |
2.1920 |
0.55% |
| 2024-03-29 |
易方达新益I |
2.1800 |
0.18% |
| 2024-03-28 |
易方达新益I |
2.1760 |
0.14% |
| 2024-03-27 |
易方达新益I |
2.1730 |
-0.28% |
| 2024-03-26 |
易方达新益I |
2.1790 |
0.18% |
| 2024-03-25 |
易方达新益I |
2.1750 |
-0.09% |
| 2024-03-22 |
易方达新益I |
2.1770 |
-0.09% |
| 2024-03-21 |
易方达新益I |
2.1790 |
-0.18% |
| 2024-03-20 |
易方达新益I |
2.1830 |
0.18% |
| 2024-03-19 |
易方达新益I |
2.1790 |
0.00% |
| 2024-03-15 |
易方达新益I |
2.1810 |
0.00% |
| 2024-03-14 |
易方达新益I |
2.1810 |
-0.18% |
| 2024-03-13 |
易方达新益I |
2.1850 |
-0.32% |
| 2024-03-12 |
易方达新益I |
2.1920 |
-0.18% |
| 2024-03-11 |
易方达新益I |
2.1960 |
0.05% |
| 2024-03-08 |
易方达新益I |
2.1950 |
-0.05% |
| 2024-03-07 |
易方达新益I |
2.1960 |
0.09% |
| 2024-03-06 |
易方达新益I |
2.1940 |
-0.23% |
| 2024-03-05 |
易方达新益I |
2.1990 |
0.41% |
| 2024-03-04 |
易方达新益I |
2.1900 |
0.18% |
| 2024-03-01 |
易方达新益I |
2.1860 |
-0.09% |
| 2024-02-29 |
易方达新益I |
2.1880 |
0.41% |
| 2024-02-28 |
易方达新益I |
2.1790 |
-0.23% |
| 2024-02-27 |
易方达新益I |
2.1840 |
0.28% |
| 2024-02-26 |
易方达新益I |
2.1780 |
-0.50% |
| 2024-02-23 |
易方达新益I |
2.1890 |
-0.18% |
| 2024-02-22 |
易方达新益I |
2.1930 |
0.55% |
| 2024-02-21 |
易方达新益I |
2.1810 |
0.55% |
| 2024-02-20 |
易方达新益I |
2.1690 |
0.09% |
| 2024-02-19 |
易方达新益I |
2.1670 |
0.51% |
| 2024-02-08 |
易方达新益I |
2.1560 |
-0.09% |
| 2024-02-07 |
易方达新益I |
2.1580 |
0.84% |
| 2024-02-06 |
易方达新益I |
2.1400 |
1.18% |
| 2024-02-05 |
易方达新益I |
2.1150 |
0.76% |
| 2024-02-02 |
易方达新益I |
2.0990 |
-0.33% |
| 2024-02-01 |
易方达新益I |
2.1060 |
-0.19% |
| 2024-01-31 |
易方达新益I |
2.1100 |
0.14% |
| 2024-01-30 |
易方达新益I |
2.1070 |
-0.43% |
| 2024-01-29 |
易方达新益I |
2.1160 |
0.09% |
| 2024-01-26 |
易方达新益I |
2.1140 |
0.05% |
| 2024-01-25 |
易方达新益I |
2.1130 |
0.48% |
| 2024-01-24 |
易方达新益I |
2.1030 |
0.81% |
| 2024-01-23 |
易方达新益I |
2.0860 |
0.19% |
| 2024-01-22 |
易方达新益I |
2.0820 |
-0.90% |
| 2024-01-19 |
易方达新益I |
2.1010 |
-0.24% |
| 2024-01-18 |
易方达新益I |
2.1060 |
0.53% |
| 2024-01-17 |
易方达新益I |
2.0950 |
-0.99% |
| 2024-01-16 |
易方达新益I |
2.1160 |
0.28% |
| 2024-01-15 |
易方达新益I |
2.1100 |
0.09% |
| 2024-01-12 |
易方达新益I |
2.1080 |
0.14% |
| 2024-01-11 |
易方达新益I |
2.1050 |
0.14% |
| 2024-01-10 |
易方达新益I |
2.1020 |
-0.05% |
| 2024-01-09 |
易方达新益I |
2.1030 |
0.24% |
| 2024-01-08 |
易方达新益I |
2.0980 |
-0.57% |
| 2024-01-05 |
易方达新益I |
2.1100 |
-0.09% |
| 2024-01-04 |
易方达新益I |
2.1120 |
-0.28% |
| 2024-01-03 |
易方达新益I |
2.1180 |
-0.05% |
| 2024-01-02 |
易方达新益I |
2.1190 |
-0.33% |
| 2023-12-29 |
易方达新益I |
2.1260 |
0.38% |
| 2023-12-28 |
易方达新益I |
2.1180 |
0.91% |
| 2023-12-27 |
易方达新益I |
2.0990 |
0.14% |
| 2023-12-26 |
易方达新益I |
2.0960 |
-0.10% |
| 2023-12-25 |
易方达新益I |
2.0980 |
0.33% |
| 2023-12-22 |
易方达新益I |
2.0910 |
0.43% |
| 2023-12-21 |
易方达新益I |
2.0820 |
0.29% |
| 2023-12-20 |
易方达新益I |
2.0760 |
-0.24% |
| 2023-12-19 |
易方达新益I |
2.0810 |
0.00% |
| 2023-12-18 |
易方达新益I |
2.0810 |
0.14% |
| 2023-12-15 |
易方达新益I |
2.0780 |
-0.29% |
| 2023-12-14 |
易方达新益I |
2.0840 |
-0.24% |
| 2023-12-13 |
易方达新益I |
2.0890 |
-0.81% |
| 2023-12-12 |
易方达新益I |
2.1060 |
0.10% |
| 2023-12-11 |
易方达新益I |
2.1040 |
0.67% |
| 2023-12-08 |
易方达新益I |
2.0900 |
-0.14% |
| 2023-12-07 |
易方达新益I |
2.0930 |
-0.05% |
| 2023-12-06 |
易方达新益I |
2.0940 |
0.05% |
| 2023-12-05 |
易方达新益I |
2.0930 |
-0.76% |
| 2023-12-04 |
易方达新益I |
2.1090 |
-0.14% |
| 2023-12-01 |
易方达新益I |
2.1120 |
-0.19% |
| 2023-11-30 |
易方达新益I |
2.1160 |
-0.05% |
| 2023-11-29 |
易方达新益I |
2.1170 |
-0.19% |
| 2023-11-28 |
易方达新益I |
2.1210 |
0.09% |
| 2023-11-27 |
易方达新益I |
2.1190 |
-0.24% |
| 2023-11-24 |
易方达新益I |
2.1240 |
-0.23% |
| 2023-11-23 |
易方达新益I |
2.1290 |
0.42% |
| 2023-11-22 |
易方达新益I |
2.1200 |
-0.38% |
| 2023-11-20 |
易方达新益I |
2.1230 |
0.09% |
| 2023-11-17 |
易方达新益I |
2.1210 |
0.19% |
| 2023-11-16 |
易方达新益I |
2.1170 |
-0.28% |
| 2023-11-15 |
易方达新益I |
2.1230 |
0.33% |
| 2023-11-14 |
易方达新益I |
2.1160 |
-0.05% |
| 2023-11-13 |
易方达新益I |
2.1170 |
-0.14% |
| 2023-11-10 |
易方达新益I |
2.1200 |
-0.19% |
| 2023-11-09 |
易方达新益I |
2.1240 |
0.24% |
| 2023-11-08 |
易方达新益I |
2.1190 |
0.00% |
| 2023-11-07 |
易方达新益I |
2.1190 |
-0.14% |
| 2023-11-06 |
易方达新益I |
2.1220 |
0.05% |
| 2023-11-03 |
易方达新益I |
2.1210 |
0.43% |
| 2023-11-02 |
易方达新益I |
2.1120 |
-0.14% |
| 2023-11-01 |
易方达新益I |
2.1150 |
0.28% |
| 2023-10-31 |
易方达新益I |
2.1090 |
0.09% |
| 2023-10-30 |
易方达新益I |
2.1070 |
-0.09% |
| 2023-10-27 |
易方达新益I |
2.1090 |
0.52% |
| 2023-10-26 |
易方达新益I |
2.0980 |
0.33% |
| 2023-10-25 |
易方达新益I |
2.0910 |
0.34% |
| 2023-10-24 |
易方达新益I |
2.0840 |
0.10% |
| 2023-10-23 |
易方达新益I |
2.0820 |
-0.38% |
| 2023-10-20 |
易方达新益I |
2.0900 |
-0.24% |
| 2023-10-19 |
易方达新益I |
2.0950 |
-1.23% |
| 2023-10-18 |
易方达新益I |
2.1210 |
-0.19% |
| 2023-10-17 |
易方达新益I |
2.1250 |
0.14% |
| 2023-10-16 |
易方达新益I |
2.1220 |
-0.14% |
| 2023-10-13 |
易方达新益I |
2.1250 |
-0.33% |
| 2023-10-12 |
易方达新益I |
2.1320 |
0.19% |
| 2023-10-11 |
易方达新益I |
2.1280 |
-0.05% |
| 2023-10-10 |
易方达新益I |
2.1290 |
-0.33% |
| 2023-10-09 |
易方达新益I |
2.1360 |
-0.09% |
| 2023-09-28 |
易方达新益I |
2.1380 |
0.09% |
| 2023-09-27 |
易方达新益I |
2.1360 |
0.00% |
| 2023-09-26 |
易方达新益I |
2.1360 |
-0.23% |
| 2023-09-25 |
易方达新益I |
2.1410 |
-0.23% |
| 2023-09-22 |
易方达新益I |
2.1460 |
0.47% |
| 2023-09-21 |
易方达新益I |
2.1360 |
-0.33% |
| 2023-09-20 |
易方达新益I |
2.1430 |
0.00% |
| 2023-09-19 |
易方达新益I |
2.1430 |
0.05% |
| 2023-09-18 |
易方达新益I |
2.1420 |
0.28% |
| 2023-09-15 |
易方达新益I |
2.1360 |
-0.42% |
| 2023-09-14 |
易方达新益I |
2.1450 |
0.23% |
| 2023-09-13 |
易方达新益I |
2.1400 |
0.05% |
| 2023-09-12 |
易方达新益I |
2.1390 |
0.00% |
| 2023-09-11 |
易方达新益I |
2.1390 |
0.19% |
| 2023-09-08 |
易方达新益I |
2.1350 |
-0.33% |
| 2023-09-07 |
易方达新益I |
2.1420 |
-0.46% |
| 2023-09-06 |
易方达新益I |
2.1520 |
-0.23% |
| 2023-09-05 |
易方达新益I |
2.1570 |
-0.14% |
| 2023-09-04 |
易方达新益I |
2.1600 |
0.51% |
| 2023-09-01 |
易方达新益I |
2.1490 |
0.33% |
| 2023-08-31 |
易方达新益I |
2.1420 |
-0.19% |
| 2023-08-30 |
易方达新益I |
2.1460 |
-0.05% |
| 2023-08-29 |
易方达新益I |
2.1470 |
0.28% |
| 2023-08-28 |
易方达新益I |
2.1410 |
0.28% |
| 2023-08-25 |
易方达新益I |
2.1350 |
-0.05% |
| 2023-08-24 |
易方达新益I |
2.1360 |
0.23% |
| 2023-08-23 |
易方达新益I |
2.1310 |
-0.33% |
| 2023-08-22 |
易方达新益I |
2.1380 |
0.19% |
| 2023-08-21 |
易方达新益I |
2.1340 |
-0.33% |
| 2023-08-18 |
易方达新益I |
2.1410 |
-0.51% |
| 2023-08-17 |
易方达新益I |
2.1520 |
0.23% |
| 2023-08-16 |
易方达新益I |
2.1470 |
-0.14% |
| 2023-08-15 |
易方达新益I |
2.1500 |
0.09% |
| 2023-08-14 |
易方达新益I |
2.1480 |
-0.14% |
| 2023-08-11 |
易方达新益I |
2.1510 |
-0.78% |
| 2023-08-10 |
易方达新益I |
2.1680 |
-0.05% |
| 2023-08-09 |
易方达新益I |
2.1690 |
0.05% |
| 2023-08-08 |
易方达新益I |
2.1680 |
-0.05% |
| 2023-08-07 |
易方达新益I |
2.1690 |
-0.09% |
| 2023-08-04 |
易方达新益I |
2.1710 |
0.23% |
| 2023-08-03 |
易方达新益I |
2.1660 |
0.23% |
| 2023-08-02 |
易方达新益I |
2.1610 |
-0.28% |
| 2023-08-01 |
易方达新益I |
2.1670 |
0.00% |
| 2023-07-31 |
易方达新益I |
2.1670 |
-0.05% |
| 2023-07-28 |
易方达新益I |
2.1680 |
0.79% |
| 2023-07-27 |
易方达新益I |
2.1510 |
-0.05% |
| 2023-07-26 |
易方达新益I |
2.1520 |
-0.14% |
| 2023-07-25 |
易方达新益I |
2.1550 |
1.13% |
| 2023-07-24 |
易方达新益I |
2.1310 |
-0.28% |
| 2023-07-21 |
易方达新益I |
2.1370 |
0.19% |
| 2023-07-20 |
易方达新益I |
2.1330 |
-0.19% |
| 2023-07-19 |
易方达新益I |
2.1370 |
-0.05% |
| 2023-07-18 |
易方达新益I |
2.1380 |
0.23% |
| 2023-07-17 |
易方达新益I |
2.1330 |
-0.23% |
| 2023-07-14 |
易方达新益I |
2.1380 |
-0.23% |
| 2023-07-13 |
易方达新益I |
2.1430 |
0.52% |
| 2023-07-12 |
易方达新益I |
2.1320 |
-0.19% |
| 2023-07-11 |
易方达新益I |
2.1360 |
0.28% |
| 2023-07-10 |
易方达新益I |
2.1300 |
0.19% |
| 2023-07-07 |
易方达新益I |
2.1260 |
-0.05% |
| 2023-07-06 |
易方达新益I |
2.1270 |
-0.23% |
| 2023-07-05 |
易方达新益I |
2.1320 |
-0.19% |
| 2023-07-04 |
易方达新益I |
2.1360 |
0.14% |
| 2023-07-03 |
易方达新益I |
2.1330 |
0.66% |
| 2023-06-30 |
易方达新益I |
2.1190 |
0.43% |
| 2023-06-29 |
易方达新益I |
2.1100 |
-0.28% |
| 2023-06-28 |
易方达新益I |
2.1160 |
0.24% |
| 2023-06-27 |
易方达新益I |
2.1110 |
0.48% |
| 2023-06-26 |
易方达新益I |
2.1010 |
-0.57% |
| 2023-06-21 |
易方达新益I |
2.1130 |
-0.33% |
| 2023-06-20 |
易方达新益I |
2.1200 |
-0.24% |
| 2023-06-19 |
易方达新益I |
2.1250 |
-0.65% |
| 2023-06-16 |
易方达新益I |
2.1390 |
0.42% |
| 2023-06-15 |
易方达新益I |
2.1300 |
0.47% |
| 2023-06-14 |
易方达新益I |
2.1200 |
0.19% |
| 2023-06-13 |
易方达新益I |
2.1160 |
0.09% |
| 2023-06-12 |
易方达新益I |
2.1140 |
0.57% |
| 2023-06-09 |
易方达新益I |
2.1020 |
-0.05% |
| 2023-06-08 |
易方达新益I |
2.1030 |
0.33% |
| 2023-06-07 |
易方达新益I |
2.0960 |
-0.19% |
| 2023-06-06 |
易方达新益I |
2.1000 |
-0.28% |
| 2023-06-05 |
易方达新益I |
2.1060 |
0.24% |
| 2023-06-02 |
易方达新益I |
2.1010 |
0.86% |
| 2023-06-01 |
易方达新益I |
2.0830 |
-0.10% |
| 2023-05-31 |
易方达新益I |
2.0850 |
-0.52% |
| 2023-05-30 |
易方达新益I |
2.0960 |
-0.10% |
| 2023-05-29 |
易方达新益I |
2.0980 |
-0.29% |
| 2023-05-26 |
易方达新益I |
2.1040 |
-0.05% |
| 2023-05-25 |
易方达新益I |
2.1050 |
-0.19% |
| 2023-05-24 |
易方达新益I |
2.1090 |
-0.66% |
| 2023-05-23 |
易方达新益I |
2.1230 |
-0.33% |
| 2023-05-22 |
易方达新益I |
2.1300 |
0.71% |
| 2023-05-19 |
易方达新益I |
2.1150 |
0.14% |
| 2023-05-18 |
易方达新益I |
2.1120 |
-0.14% |
| 2023-05-17 |
易方达新益I |
2.1150 |
-0.24% |
| 2023-05-16 |
易方达新益I |
2.1200 |
-0.33% |
| 2023-05-15 |
易方达新益I |
2.1270 |
0.61% |
| 2023-05-12 |
易方达新益I |
2.1140 |
-0.33% |
| 2023-05-11 |
易方达新益I |
2.1210 |
0.05% |
| 2023-05-10 |
易方达新益I |
2.1200 |
-0.05% |
| 2023-05-09 |
易方达新益I |
2.1210 |
-0.33% |
| 2023-05-08 |
易方达新益I |
2.1280 |
0.09% |
