近一月易方达新益混合E基金净值查询
查询指定日期范围易方达新益E001315净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
易方达新益E |
2.9280 |
0.51% |
2024-04-29 |
易方达新益E |
2.9130 |
-0.55% |
2024-04-26 |
易方达新益E |
2.9290 |
0.00% |
2024-04-25 |
易方达新益E |
2.9290 |
0.00% |
2024-04-24 |
易方达新益E |
2.9290 |
0.10% |
2024-04-23 |
易方达新益E |
2.9260 |
-0.34% |
2024-04-22 |
易方达新益E |
2.9360 |
-0.17% |
2024-04-19 |
易方达新益E |
2.9410 |
0.07% |
2024-04-18 |
易方达新益E |
2.9390 |
0.24% |
2024-04-17 |
易方达新益E |
2.9320 |
0.51% |
2024-04-16 |
易方达新益E |
2.9170 |
-0.03% |
2024-04-15 |
易方达新益E |
2.9180 |
1.25% |
2024-04-12 |
易方达新益E |
2.8820 |
-0.24% |
2024-04-11 |
易方达新益E |
2.8890 |
0.21% |
2024-04-10 |
易方达新益E |
2.8830 |
0.00% |
2024-04-09 |
易方达新益E |
2.8830 |
0.03% |
2024-04-08 |
易方达新益E |
2.8820 |
-0.45% |