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 |
| 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% |
| 2025-09-16 |
易方达新益混合I |
2.3420 |
0.07% |
| 2025-09-15 |
易方达新益混合I |
2.3403 |
0.05% |
| 2025-09-12 |
易方达新益混合I |
2.3392 |
-0.16% |
| 2025-09-11 |
易方达新益混合I |
2.3430 |
0.43% |
| 2025-09-10 |
易方达新益混合I |
2.3330 |
-0.11% |
| 2025-09-09 |
易方达新益混合I |
2.3356 |
-0.14% |
| 2025-09-08 |
易方达新益混合I |
2.3388 |
0.18% |
| 2025-09-05 |
易方达新益混合I |
2.3347 |
0.39% |
| 2025-09-04 |
易方达新益混合I |
2.3257 |
-0.38% |
| 2025-09-03 |
易方达新益混合I |
2.3345 |
-0.02% |
| 2025-09-02 |
易方达新益混合I |
2.3350 |
-0.20% |
| 2025-09-01 |
易方达新益混合I |
2.3397 |
0.15% |
| 2025-08-29 |
易方达新益混合I |
2.3361 |
-0.03% |
| 2025-08-28 |
易方达新益混合I |
2.3369 |
0.33% |
| 2025-08-27 |
易方达新益混合I |
2.3292 |
-0.36% |
| 2025-08-26 |
易方达新益混合I |
2.3377 |
0.08% |
| 2025-08-25 |
易方达新益混合I |
2.3359 |
0.40% |
| 2025-08-22 |
易方达新益混合I |
2.3267 |
0.49% |
| 2025-08-21 |
易方达新益混合I |
2.3153 |
0.10% |
| 2025-08-20 |
易方达新益混合I |
2.3131 |
0.23% |
| 2025-08-19 |
易方达新益混合I |
2.3077 |
-0.03% |
| 2025-08-18 |
易方达新益混合I |
2.3083 |
-0.05% |
| 2025-08-15 |
易方达新益混合I |
2.3094 |
0.15% |
| 2025-08-14 |
易方达新益混合I |
2.3059 |
-0.10% |
| 2025-08-13 |
易方达新益混合I |
2.3081 |
0.00% |
| 2025-08-12 |
易方达新益混合I |
2.3080 |
-0.04% |
| 2025-08-11 |
易方达新益混合I |
2.3089 |
-0.09% |
| 2025-08-08 |
易方达新益混合I |
2.3109 |
-0.01% |
| 2025-08-07 |
易方达新益混合I |
2.3112 |
0.01% |
| 2025-08-06 |
易方达新益混合I |
2.3109 |
0.02% |
| 2025-08-05 |
易方达新益混合I |
2.3104 |
0.10% |
| 2025-08-04 |
易方达新益混合I |
2.3080 |
0.09% |
| 2025-08-01 |
易方达新益混合I |
2.3060 |
0.03% |
| 2025-07-31 |
易方达新益混合I |
2.3052 |
-0.19% |
| 2025-07-30 |
易方达新益混合I |
2.3096 |
0.03% |
| 2025-07-29 |
易方达新益混合I |
2.3088 |
-0.14% |
| 2025-07-28 |
易方达新益混合I |
2.3121 |
0.11% |
| 2025-07-25 |
易方达新益混合I |
2.3095 |
-0.06% |
| 2025-07-24 |
易方达新益混合I |
2.3110 |
-0.16% |
| 2025-07-23 |
易方达新益混合I |
2.3146 |
-0.10% |
| 2025-07-22 |
易方达新益混合I |
2.3169 |
0.06% |
| 2025-07-21 |
易方达新益混合I |
2.3156 |
0.04% |
| 2025-07-18 |
易方达新益混合I |
2.3146 |
0.05% |
| 2025-07-17 |
易方达新益混合I |
2.3135 |
0.03% |
| 2025-07-16 |
易方达新益混合I |
2.3128 |
0.14% |
| 2025-07-15 |
易方达新益混合I |
2.3096 |
0.05% |
| 2025-07-14 |
易方达新益混合I |
2.3085 |
-0.03% |
| 2025-07-11 |
易方达新益混合I |
2.3092 |
-0.01% |
| 2025-07-10 |
易方达新益混合I |
2.3094 |
0.00% |
| 2025-07-09 |
易方达新益混合I |
2.3095 |
-0.01% |
| 2025-07-08 |
易方达新益混合I |
2.3098 |
0.10% |
| 2025-07-07 |
易方达新益混合I |
2.3076 |
0.00% |
| 2025-07-04 |
易方达新益混合I |
2.3075 |
0.07% |
| 2025-07-03 |
易方达新益混合I |
2.3058 |
0.05% |
| 2025-07-02 |
易方达新益混合I |
2.3046 |
0.08% |
| 2025-07-01 |
易方达新益混合I |
2.3027 |
0.11% |
| 2025-06-30 |
易方达新益混合I |
2.3002 |
0.05% |
| 2025-06-27 |
易方达新益混合I |
2.2991 |
-0.10% |
| 2025-06-26 |
易方达新益混合I |
2.3014 |
-0.03% |
| 2025-06-25 |
易方达新益混合I |
2.3022 |
0.09% |
| 2025-06-24 |
易方达新益混合I |
2.3002 |
0.10% |
| 2025-06-23 |
易方达新益混合I |
2.2978 |
0.03% |
| 2025-06-20 |
易方达新益混合I |
2.2972 |
-0.02% |
| 2025-06-19 |
易方达新益混合I |
2.2976 |
-0.06% |
| 2025-06-18 |
易方达新益混合I |
2.2989 |
0.05% |
| 2025-06-17 |
易方达新益混合I |
2.2977 |
0.03% |
| 2025-06-16 |
易方达新益混合I |
2.2971 |
0.07% |
| 2025-06-13 |
易方达新益混合I |
2.2955 |
-0.05% |
| 2025-06-12 |
易方达新益混合I |
2.2967 |
0.03% |
| 2025-06-11 |
易方达新益混合I |
2.2959 |
0.11% |
| 2025-06-10 |
易方达新益混合I |
2.2934 |
-0.06% |
| 2025-06-09 |
易方达新益混合I |
2.2947 |
0.03% |
| 2025-06-06 |
易方达新益混合I |
2.2940 |
0.10% |
| 2025-06-05 |
易方达新益混合I |
2.2916 |
0.05% |
| 2025-06-04 |
易方达新益混合I |
2.2904 |
0.06% |
| 2025-06-03 |
易方达新益混合I |
2.2891 |
0.07% |
| 2025-05-30 |
易方达新益混合I |
2.2875 |
0.00% |
| 2025-05-29 |
易方达新益混合I |
2.2874 |
-0.02% |
| 2025-05-28 |
易方达新益混合I |
2.2878 |
0.03% |
| 2025-05-27 |
易方达新益混合I |
2.2871 |
-0.03% |
| 2025-05-26 |
易方达新益混合I |
2.2879 |
0.01% |
| 2025-05-23 |
易方达新益混合I |
2.2877 |
-0.09% |
| 2025-05-22 |
易方达新益混合I |
2.2898 |
0.07% |
| 2025-05-21 |
易方达新益混合I |
2.2882 |
0.01% |
| 2025-05-20 |
易方达新益混合I |
2.2879 |
0.05% |
| 2025-05-19 |
易方达新益混合I |
2.2867 |
0.00% |
| 2025-05-16 |
易方达新益混合I |
2.2868 |
-0.06% |
| 2025-05-15 |
易方达新益混合I |
2.2881 |
-0.08% |
| 2025-05-14 |
易方达新益混合I |
2.2899 |
0.11% |
| 2025-05-13 |
易方达新益混合I |
2.2873 |
0.05% |
| 2025-05-12 |
易方达新益混合I |
2.2862 |
0.02% |
| 2025-05-09 |
易方达新益混合I |
2.2858 |
0.03% |
| 2025-05-08 |
易方达新益混合I |
2.2851 |
0.12% |
| 2025-05-07 |
易方达新益混合I |
2.2823 |
0.04% |
| 2025-05-06 |
易方达新益混合I |
2.2814 |
0.10% |
| 2025-04-30 |
易方达新益混合I |
2.2792 |
0.00% |
| 2025-04-29 |
易方达新益混合I |
2.2793 |
0.11% |
| 2025-04-28 |
易方达新益混合I |
2.2769 |
0.03% |
| 2025-04-25 |
易方达新益混合I |
2.2763 |
0.02% |
| 2025-04-24 |
易方达新益混合I |
2.2759 |
-0.04% |
| 2025-04-23 |
易方达新益混合I |
2.2768 |
-0.01% |
| 2025-04-22 |
易方达新益混合I |
2.2771 |
-0.02% |
| 2025-04-21 |
易方达新益混合I |
2.2775 |
-0.07% |
| 2025-04-18 |
易方达新益混合I |
2.2791 |
0.03% |
| 2025-04-17 |
易方达新益混合I |
2.2785 |
-0.01% |
| 2025-04-16 |
易方达新益混合I |
2.2787 |
0.11% |
| 2025-04-15 |
易方达新益混合I |
2.2762 |
-0.05% |
| 2025-04-14 |
易方达新益混合I |
2.2774 |
-0.04% |
| 2025-04-11 |
易方达新益混合I |
2.2782 |
-0.06% |
| 2025-04-10 |
易方达新益混合I |
2.2795 |
0.03% |
| 2025-04-09 |
易方达新益混合I |
2.2788 |
0.17% |
| 2025-04-08 |
易方达新益混合I |
2.2749 |
0.22% |
| 2025-04-07 |
易方达新益混合I |
2.2699 |
-0.33% |
| 2025-04-03 |
易方达新益混合I |
2.2775 |
0.14% |
| 2025-04-02 |
易方达新益混合I |
2.2743 |
0.11% |
| 2025-04-01 |
易方达新益混合I |
2.2719 |
0.02% |
| 2025-03-31 |
易方达新益混合I |
2.2715 |
-0.04% |
| 2025-03-28 |
易方达新益混合I |
2.2725 |
-0.08% |
| 2025-03-27 |
易方达新益混合I |
2.2743 |
0.05% |
| 2025-03-26 |
易方达新益混合I |
2.2732 |
0.05% |
| 2025-03-25 |
易方达新益混合I |
2.2720 |
0.07% |
| 2025-03-24 |
易方达新益混合I |
2.2705 |
0.12% |
| 2025-03-21 |
易方达新益混合I |
2.2678 |
-0.11% |
| 2025-03-20 |
易方达新益混合I |
2.2704 |
0.05% |
| 2025-03-19 |
易方达新益混合I |
2.2693 |
0.14% |
| 2025-03-18 |
易方达新益混合I |
2.2662 |
0.00% |
| 2025-03-17 |
易方达新益混合I |
2.2663 |
-0.14% |
| 2025-03-14 |
易方达新益混合I |
2.2694 |
0.32% |
| 2025-03-13 |
易方达新益混合I |
2.2622 |
0.03% |
| 2025-03-12 |
易方达新益混合I |
2.2616 |
0.06% |
| 2025-03-11 |
易方达新益混合I |
2.2602 |
-0.11% |
| 2025-03-10 |
易方达新益混合I |
2.2627 |
-0.08% |
| 2025-03-07 |
易方达新益混合I |
2.2645 |
-0.13% |
| 2025-03-06 |
易方达新益混合I |
2.2674 |
0.00% |
| 2025-03-05 |
易方达新益混合I |
2.2673 |
0.02% |
| 2025-03-04 |
易方达新益混合I |
2.2668 |
0.04% |
| 2025-03-03 |
易方达新益混合I |
2.2660 |
0.03% |
| 2025-02-28 |
易方达新益混合I |
2.2654 |
-0.01% |
| 2025-02-27 |
易方达新益混合I |
2.2656 |
-0.02% |
| 2025-02-26 |
易方达新益混合I |
2.2660 |
0.11% |
| 2025-02-25 |
易方达新益混合I |
2.2636 |
-0.14% |
| 2025-02-24 |
易方达新益混合I |
2.2667 |
-0.19% |
| 2025-02-21 |
易方达新益混合I |
2.2710 |
-0.11% |
| 2025-02-20 |
易方达新益混合I |
2.2735 |
-0.15% |
| 2025-02-19 |
易方达新益混合I |
2.2769 |
0.00% |
| 2025-02-18 |
易方达新益混合I |
2.2770 |
-0.16% |
| 2025-02-17 |
易方达新益混合I |
2.2806 |
-0.16% |
| 2025-02-14 |
易方达新益混合I |
2.2843 |
-0.04% |
| 2025-02-13 |
易方达新益混合I |
2.2852 |
-0.03% |
| 2025-02-12 |
易方达新益混合I |
2.2858 |
0.05% |
| 2025-02-11 |
易方达新益混合I |
2.2847 |
-0.09% |
| 2025-02-10 |
易方达新益混合I |
2.2868 |
-0.07% |
| 2025-02-07 |
易方达新益混合I |
2.2885 |
0.09% |
| 2025-02-06 |
易方达新益混合I |
2.2864 |
0.11% |
| 2025-02-05 |
易方达新益混合I |
2.2838 |
-0.11% |
| 2025-01-27 |
易方达新益混合I |
2.2864 |
0.21% |
| 2025-01-24 |
易方达新益混合I |
2.2816 |
0.13% |
| 2025-01-23 |
易方达新益混合I |
2.2786 |
-0.04% |
| 2025-01-22 |
易方达新益混合I |
2.2796 |
-0.11% |
| 2025-01-21 |
易方达新益混合I |
2.2822 |
-0.01% |
| 2025-01-20 |
易方达新益混合I |
2.2825 |
-0.05% |
| 2025-01-17 |
易方达新益混合I |
2.2836 |
0.07% |
| 2025-01-16 |
易方达新益混合I |
2.2819 |
-0.01% |
| 2025-01-15 |
易方达新益混合I |
2.2822 |
-0.07% |
| 2025-01-14 |
易方达新益混合I |
2.2839 |
0.22% |
| 2025-01-13 |
易方达新益混合I |
2.2790 |
-0.12% |
| 2025-01-10 |
易方达新益混合I |
2.2818 |
-0.08% |
| 2025-01-09 |
易方达新益混合I |
2.2837 |
-0.23% |
| 2025-01-08 |
易方达新益混合I |
2.2890 |
0.00% |
| 2025-01-07 |
易方达新益混合I |
2.2890 |
-0.09% |
| 2025-01-06 |
易方达新益混合I |
2.2910 |
-0.09% |
| 2025-01-03 |
易方达新益混合I |
2.2930 |
-0.04% |
| 2025-01-02 |
易方达新益混合I |
2.2940 |
-0.09% |
| 2024-12-31 |
易方达新益混合I |
2.2960 |
0.09% |
| 2024-12-26 |
易方达新益混合I |
2.2890 |
0.00% |
| 2024-12-25 |
易方达新益混合I |
2.2890 |
0.00% |
| 2024-12-24 |
易方达新益混合I |
2.2890 |
0.00% |
| 2024-12-23 |
易方达新益混合I |
2.2890 |
0.13% |
| 2024-12-20 |
易方达新益混合I |
2.2860 |
0.04% |
| 2024-12-19 |
易方达新益混合I |
2.2850 |
-0.13% |
| 2024-12-18 |
易方达新益混合I |
2.2880 |
-0.04% |
| 2024-12-17 |
易方达新益混合I |
2.2890 |
-0.04% |
| 2024-12-16 |
易方达新益混合I |
2.2900 |
0.26% |
