今年以来易方达新益混合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% |
