近一月易方达新益混合E|易方达新益E基金净值查询
查询指定日期范围易方达新益混合E001315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达新益混合E |
3.1423 |
-0.06% |
| 2025-12-17 |
易方达新益混合E |
3.1443 |
0.66% |
| 2025-12-16 |
易方达新益混合E |
3.1237 |
-0.18% |
| 2025-12-15 |
易方达新益混合E |
3.1294 |
-0.12% |
| 2025-12-12 |
易方达新益混合E |
3.1333 |
0.17% |
| 2025-12-11 |
易方达新益混合E |
3.1281 |
-0.05% |
| 2025-12-10 |
易方达新益混合E |
3.1298 |
0.19% |
| 2025-12-09 |
易方达新益混合E |
3.1240 |
-0.10% |
| 2025-12-08 |
易方达新益混合E |
3.1271 |
0.09% |
| 2025-12-05 |
易方达新益混合E |
3.1243 |
0.48% |
| 2025-12-04 |
易方达新益混合E |
3.1093 |
0.08% |
| 2025-12-03 |
易方达新益混合E |
3.1069 |
-0.04% |
| 2025-12-02 |
易方达新益混合E |
3.1082 |
-0.16% |
| 2025-12-01 |
易方达新益混合E |
3.1131 |
0.21% |
| 2025-11-28 |
易方达新益混合E |
3.1065 |
0.10% |
| 2025-11-27 |
易方达新益混合E |
3.1034 |
0.03% |
| 2025-11-26 |
易方达新益混合E |
3.1025 |
-0.03% |
| 2025-11-25 |
易方达新益混合E |
3.1034 |
0.07% |
| 2025-11-24 |
易方达新益混合E |
3.1012 |
-0.06% |
| 2025-11-21 |
易方达新益混合E |
3.1030 |
-0.52% |
| 2025-11-20 |
易方达新益混合E |
3.1192 |
-0.09% |
| 2025-11-19 |
易方达新益混合E |
3.1220 |
0.09% |
