热搜: 保险资产管理 华夏全球股票(QDII)(人民币) 工银核心价值混合A 易方达蓝筹精选混合

易方达新益混合I(易方达新益I)基金净值查询(001314)

近半年易方达新益混合I|易方达新益I基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年001314基金累计收益率4.60%
净值日期 基金名称 净值 增长率
2026-09-17 易方达新益混合I 2.5407 -0.64%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达创新驱动 3.1480 3.79%
易方达上证科创板100ETF联接发起式A 2.4266 3.52%
易方达上证科创板100ETF联接发起式C 2.4116 3.52%
易方达中证芯片产业ETF联接发起式A 2.0807 3.50%
易方达中证芯片产业ETF联接发起式C 2.0604 3.49%
易基策略 7.4240 3.48%
易方达创新成长混合 2.0532 3.46%
易策二号 1.5790 3.41%
易方达国防军工混合A 2.3630 3.32%
易方达科翔 7.6730 3.08%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
华安智增LOF 1.8660 4.14%
银华智荟内在价值灵活配置混合发起式A 5.0792 3.91%
银华智荟内在价值灵活配置混合发起式C 4.9532 3.91%
长安裕隆混合A 3.5176 3.88%
长安裕隆混合C 3.3870 3.88%
长安鑫盈混合A 2.3286 3.85%
长安鑫盈混合C 2.2137 3.85%
易方达创新驱动 3.1480 3.79%
长城久恒混合C 2.7006 3.53%
长城久恒混合A 2.7574 3.53%
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