近一季易方达新益混合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% |
| 2026-08-14 |
易方达新益混合E |
3.4005 |
0.15% |
| 2026-08-13 |
易方达新益混合E |
3.3954 |
-0.73% |
| 2026-08-12 |
易方达新益混合E |
3.4203 |
0.59% |
| 2026-08-11 |
易方达新益混合E |
3.4004 |
-0.53% |
| 2026-08-10 |
易方达新益混合E |
3.4185 |
0.35% |
| 2026-08-07 |
易方达新益混合E |
3.4067 |
1.23% |
| 2026-08-06 |
易方达新益混合E |
3.3654 |
0.33% |
| 2026-08-05 |
易方达新益混合E |
3.3542 |
0.98% |
| 2026-08-04 |
易方达新益混合E |
3.3217 |
0.75% |
| 2026-08-03 |
易方达新益混合E |
3.2970 |
-0.53% |
| 2026-07-31 |
易方达新益混合E |
3.3145 |
0.43% |
| 2026-07-30 |
易方达新益混合E |
3.3003 |
-0.42% |
| 2026-07-29 |
易方达新益混合E |
3.3142 |
0.22% |
| 2026-07-28 |
易方达新益混合E |
3.3070 |
-1.21% |
| 2026-07-27 |
易方达新益混合E |
3.3476 |
1.50% |
| 2026-07-24 |
易方达新益混合E |
3.2982 |
-0.92% |
| 2026-07-23 |
易方达新益混合E |
3.3287 |
-0.09% |
| 2026-07-22 |
易方达新益混合E |
3.3316 |
0.00% |
| 2026-07-21 |
易方达新益混合E |
3.3315 |
2.45% |
| 2026-07-20 |
易方达新益混合E |
3.2518 |
-0.03% |
| 2026-07-17 |
易方达新益混合E |
3.2528 |
-2.18% |
| 2026-07-16 |
易方达新益混合E |
3.3252 |
-0.51% |
| 2026-07-15 |
易方达新益混合E |
3.3421 |
-1.07% |
| 2026-07-14 |
易方达新益混合E |
3.3782 |
1.13% |
| 2026-07-13 |
易方达新益混合E |
3.3405 |
-0.80% |
| 2026-07-10 |
易方达新益混合E |
3.3673 |
-2.04% |
| 2026-07-09 |
易方达新益混合E |
3.4375 |
2.26% |
| 2026-07-08 |
易方达新益混合E |
3.3616 |
-0.46% |
| 2026-07-07 |
易方达新益混合E |
3.3772 |
0.03% |
| 2026-07-06 |
易方达新益混合E |
3.3761 |
0.06% |
| 2026-07-03 |
易方达新益混合E |
3.3741 |
-0.09% |
| 2026-07-02 |
易方达新益混合E |
3.3770 |
-2.74% |
| 2026-07-01 |
易方达新益混合E |
3.4720 |
-1.02% |
| 2026-06-30 |
易方达新益混合E |
3.5079 |
1.34% |
| 2026-06-29 |
易方达新益混合E |
3.4616 |
1.78% |
| 2026-06-26 |
易方达新益混合E |
3.4011 |
-0.64% |
| 2026-06-25 |
易方达新益混合E |
3.4231 |
0.66% |
| 2026-06-24 |
易方达新益混合E |
3.4008 |
1.89% |
| 2026-06-23 |
易方达新益混合E |
3.3376 |
-1.18% |
| 2026-06-22 |
易方达新益混合E |
3.3775 |
1.15% |
| 2026-06-18 |
易方达新益混合E |
3.3391 |
0.48% |
| 2026-06-17 |
易方达新益混合E |
3.3232 |
1.37% |
