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 |
| 2026-09-16 |
易方达新益混合E |
3.3581 |
1.03% |
| 2026-09-15 |
易方达新益混合E |
3.3237 |
-0.13% |
| 2026-09-14 |
易方达新益混合E |
3.3280 |
-0.15% |
| 2026-09-11 |
易方达新益混合E |
3.3331 |
-0.26% |
| 2026-09-10 |
易方达新益混合E |
3.3417 |
-0.15% |
| 2026-09-09 |
易方达新益混合E |
3.3467 |
-0.17% |
| 2026-09-08 |
易方达新益混合E |
3.3523 |
-0.26% |
| 2026-09-07 |
易方达新益混合E |
3.3611 |
0.88% |
| 2026-09-04 |
易方达新益混合E |
3.3318 |
-1.35% |
| 2026-09-03 |
易方达新益混合E |
3.3773 |
0.57% |
| 2026-09-02 |
易方达新益混合E |
3.3583 |
-0.67% |
| 2026-09-01 |
易方达新益混合E |
3.3808 |
-1.06% |
| 2026-08-31 |
易方达新益混合E |
3.4170 |
1.02% |
| 2026-08-28 |
易方达新益混合E |
3.3826 |
-0.39% |
| 2026-08-27 |
易方达新益混合E |
3.3960 |
1.35% |
| 2026-08-26 |
易方达新益混合E |
3.3506 |
0.01% |
| 2026-08-25 |
易方达新益混合E |
3.3501 |
-0.69% |
| 2026-08-24 |
易方达新益混合E |
3.3733 |
-0.62% |
| 2026-08-21 |
易方达新益混合E |
3.3944 |
0.61% |
| 2026-08-20 |
易方达新益混合E |
3.3738 |
0.14% |
| 2026-08-19 |
易方达新益混合E |
3.3690 |
-2.36% |
| 2026-08-18 |
易方达新益混合E |
3.4506 |
-0.37% |
| 2026-08-17 |
易方达新益混合E |
3.4633 |
1.85% |
