近一年易方达新益混合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% |
| 2026-06-16 |
易方达新益混合E |
3.2784 |
0.10% |
| 2026-06-15 |
易方达新益混合E |
3.2751 |
0.79% |
| 2026-06-12 |
易方达新益混合E |
3.2493 |
0.53% |
| 2026-06-11 |
易方达新益混合E |
3.2321 |
0.35% |
| 2026-06-10 |
易方达新益混合E |
3.2208 |
-0.37% |
| 2026-06-09 |
易方达新益混合E |
3.2328 |
0.57% |
| 2026-06-08 |
易方达新益混合E |
3.2146 |
-1.01% |
| 2026-06-05 |
易方达新益混合E |
3.2475 |
-1.23% |
| 2026-06-04 |
易方达新益混合E |
3.2878 |
0.15% |
| 2026-06-03 |
易方达新益混合E |
3.2830 |
-0.08% |
| 2026-06-02 |
易方达新益混合E |
3.2855 |
0.05% |
| 2026-06-01 |
易方达新益混合E |
3.2840 |
-0.17% |
| 2026-05-29 |
易方达新益混合E |
3.2897 |
-0.26% |
| 2026-05-28 |
易方达新益混合E |
3.2984 |
0.11% |
| 2026-05-27 |
易方达新益混合E |
3.2949 |
0.03% |
| 2026-05-26 |
易方达新益混合E |
3.2938 |
-0.05% |
| 2026-05-25 |
易方达新益混合E |
3.2953 |
0.27% |
| 2026-05-22 |
易方达新益混合E |
3.2863 |
0.26% |
| 2026-05-21 |
易方达新益混合E |
3.2778 |
-0.65% |
| 2026-05-20 |
易方达新益混合E |
3.2991 |
0.12% |
| 2026-05-19 |
易方达新益混合E |
3.2950 |
0.45% |
| 2026-05-18 |
易方达新益混合E |
3.2801 |
0.00% |
| 2026-05-15 |
易方达新益混合E |
3.2800 |
-0.10% |
| 2026-05-14 |
易方达新益混合E |
3.2834 |
-0.54% |
| 2026-05-13 |
易方达新益混合E |
3.3012 |
0.29% |
| 2026-05-12 |
易方达新益混合E |
3.2916 |
0.14% |
| 2026-05-11 |
易方达新益混合E |
3.2871 |
0.32% |
| 2026-05-08 |
易方达新益混合E |
3.2765 |
-0.25% |
| 2026-04-30 |
易方达新益混合E |
3.2720 |
0.01% |
| 2026-04-29 |
易方达新益混合E |
3.2716 |
0.87% |
| 2026-04-28 |
易方达新益混合E |
3.2435 |
0.02% |
| 2026-04-27 |
易方达新益混合E |
3.2429 |
0.10% |
| 2026-04-24 |
易方达新益混合E |
3.2398 |
0.05% |
| 2026-04-23 |
易方达新益混合E |
3.2382 |
-0.18% |
| 2026-04-22 |
易方达新益混合E |
3.2440 |
0.25% |
| 2026-04-21 |
易方达新益混合E |
3.2360 |
0.20% |
| 2026-04-20 |
易方达新益混合E |
3.2294 |
0.11% |
| 2026-04-17 |
易方达新益混合E |
3.2257 |
-0.06% |
| 2026-04-16 |
易方达新益混合E |
3.2277 |
0.22% |
| 2026-04-15 |
易方达新益混合E |
3.2205 |
-0.09% |
| 2026-04-14 |
易方达新益混合E |
3.2235 |
0.26% |
| 2026-04-13 |
易方达新益混合E |
3.2150 |
0.11% |
| 2026-04-10 |
易方达新益混合E |
3.2114 |
0.31% |
| 2026-04-09 |
易方达新益混合E |
3.2014 |
-0.12% |
| 2026-04-08 |
易方达新益混合E |
3.2054 |
0.63% |
| 2026-04-07 |
易方达新益混合E |
3.1852 |
0.02% |
| 2026-04-03 |
易方达新益混合E |
3.1847 |
-0.15% |
| 2026-04-02 |
易方达新益混合E |
3.1896 |
-0.09% |
| 2026-04-01 |
易方达新益混合E |
3.1925 |
0.14% |
| 2026-03-31 |
易方达新益混合E |
3.1880 |
-0.18% |
| 2026-03-30 |
易方达新益混合E |
3.1939 |
0.08% |
| 2026-03-27 |
易方达新益混合E |
3.1913 |
0.11% |
| 2026-03-26 |
易方达新益混合E |
3.1878 |
-0.14% |
| 2026-03-25 |
易方达新益混合E |
3.1922 |
0.31% |
| 2026-03-24 |
易方达新益混合E |
3.1824 |
0.35% |
| 2026-03-23 |
易方达新益混合E |
3.1714 |
-0.62% |
| 2026-03-20 |
易方达新益混合E |
3.1913 |
-0.07% |
| 2026-03-19 |
易方达新益混合E |
3.1935 |
-0.39% |
| 2026-03-18 |
易方达新益混合E |
3.2059 |
0.02% |
| 2026-03-17 |
易方达新益混合E |
3.2053 |
-0.26% |
| 2026-03-16 |
易方达新益混合E |
3.2137 |
-0.32% |
| 2026-03-13 |
易方达新益混合E |
3.2241 |
-0.15% |
| 2026-03-12 |
易方达新益混合E |
3.2291 |
-0.11% |
| 2026-03-11 |
易方达新益混合E |
3.2327 |
0.09% |
| 2026-03-10 |
易方达新益混合E |
3.2299 |
0.33% |
| 2026-03-09 |
易方达新益混合E |
3.2194 |
-0.49% |
| 2026-03-06 |
易方达新益混合E |
3.2354 |
0.07% |
| 2026-03-05 |
易方达新益混合E |
3.2330 |
0.20% |
| 2026-03-04 |
易方达新益混合E |
3.2266 |
-0.30% |
| 2026-03-03 |
易方达新益混合E |
3.2364 |
-0.60% |
| 2026-03-02 |
易方达新益混合E |
3.2558 |
0.21% |
| 2026-02-27 |
易方达新益混合E |
3.2489 |
0.04% |
| 2026-02-26 |
易方达新益混合E |
3.2476 |
0.00% |
| 2026-02-25 |
易方达新益混合E |
3.2477 |
0.12% |
| 2026-02-24 |
易方达新益混合E |
3.2437 |
0.20% |
| 2026-02-13 |
易方达新益混合E |
3.2373 |
-0.37% |
| 2026-02-12 |
易方达新益混合E |
3.2494 |
0.14% |
| 2026-02-11 |
易方达新益混合E |
3.2447 |
0.13% |
| 2026-02-10 |
易方达新益混合E |
3.2406 |
0.26% |
| 2026-02-09 |
易方达新益混合E |
3.2322 |
0.48% |
| 2026-02-06 |
易方达新益混合E |
3.2168 |
0.10% |
| 2026-02-05 |
易方达新益混合E |
3.2136 |
-0.20% |
| 2026-02-04 |
易方达新益混合E |
3.2199 |
0.12% |
| 2026-02-03 |
易方达新益混合E |
3.2160 |
0.47% |
| 2026-02-02 |
易方达新益混合E |
3.2011 |
-0.89% |
| 2026-01-30 |
易方达新益混合E |
3.2297 |
-0.39% |
| 2026-01-29 |
易方达新益混合E |
3.2425 |
-0.06% |
| 2026-01-28 |
易方达新益混合E |
3.2445 |
0.32% |
| 2026-01-27 |
易方达新益混合E |
3.2341 |
0.13% |
| 2026-01-26 |
易方达新益混合E |
3.2300 |
0.19% |
| 2026-01-23 |
易方达新益混合E |
3.2240 |
0.27% |
| 2026-01-22 |
易方达新益混合E |
3.2152 |
-0.07% |
| 2026-01-21 |
易方达新益混合E |
3.2173 |
0.35% |
| 2026-01-20 |
易方达新益混合E |
3.2060 |
-0.07% |
| 2026-01-19 |
易方达新益混合E |
3.2081 |
0.18% |
| 2026-01-16 |
易方达新益混合E |
3.2023 |
0.05% |
| 2026-01-15 |
易方达新益混合E |
3.2006 |
0.16% |
| 2026-01-14 |
易方达新益混合E |
3.1954 |
0.00% |
| 2026-01-13 |
易方达新益混合E |
3.1954 |
-0.19% |
| 2026-01-12 |
易方达新益混合E |
3.2015 |
0.14% |
| 2026-01-09 |
易方达新益混合E |
3.1970 |
0.13% |
| 2026-01-08 |
易方达新益混合E |
3.1929 |
-0.08% |
| 2026-01-07 |
易方达新益混合E |
3.1954 |
0.03% |
| 2026-01-06 |
易方达新益混合E |
3.1945 |
0.39% |
| 2026-01-05 |
易方达新益混合E |
3.1821 |
0.50% |
| 2025-12-31 |
易方达新益混合E |
3.1663 |
-0.03% |
| 2025-12-30 |
易方达新益混合E |
3.1672 |
0.19% |
| 2025-12-29 |
易方达新益混合E |
3.1612 |
-0.20% |
| 2025-12-26 |
易方达新益混合E |
3.1675 |
0.09% |
| 2025-12-25 |
易方达新益混合E |
3.1646 |
0.09% |
| 2025-12-24 |
易方达新益混合E |
3.1619 |
0.17% |
| 2025-12-23 |
易方达新益混合E |
3.1564 |
0.03% |
| 2025-12-22 |
易方达新益混合E |
3.1554 |
0.24% |
| 2025-12-19 |
易方达新益混合E |
3.1479 |
0.18% |
| 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% |
| 2025-11-18 |
易方达新益混合E |
3.1191 |
-0.11% |
| 2025-11-17 |
易方达新益混合E |
3.1226 |
-0.24% |
| 2025-11-14 |
易方达新益混合E |
3.1301 |
-0.33% |
| 2025-11-13 |
易方达新益混合E |
3.1405 |
0.24% |
| 2025-11-12 |
易方达新益混合E |
3.1329 |
-0.04% |
| 2025-11-11 |
易方达新益混合E |
3.1341 |
-0.15% |
| 2025-11-10 |
易方达新益混合E |
3.1387 |
0.06% |
| 2025-11-07 |
易方达新益混合E |
3.1368 |
-0.03% |
| 2025-11-06 |
易方达新益混合E |
3.1377 |
0.27% |
| 2025-11-05 |
易方达新益混合E |
3.1291 |
0.19% |
| 2025-11-04 |
易方达新益混合E |
3.1233 |
-0.19% |
| 2025-11-03 |
易方达新益混合E |
3.1293 |
0.02% |
| 2025-10-31 |
易方达新益混合E |
3.1287 |
-0.22% |
| 2025-10-30 |
易方达新益混合E |
3.1355 |
-0.11% |
| 2025-10-29 |
易方达新益混合E |
3.1388 |
0.36% |
| 2025-10-28 |
易方达新益混合E |
3.1276 |
0.02% |
| 2025-10-27 |
易方达新益混合E |
3.1271 |
0.16% |
| 2025-10-24 |
易方达新益混合E |
3.1220 |
0.18% |
| 2025-10-23 |
易方达新益混合E |
3.1163 |
0.10% |
| 2025-10-22 |
易方达新益混合E |
3.1131 |
0.00% |
| 2025-10-21 |
易方达新益混合E |
3.1132 |
0.30% |
| 2025-10-20 |
易方达新益混合E |
3.1039 |
0.02% |
| 2025-10-17 |
易方达新益混合E |
3.1033 |
-0.44% |
| 2025-10-16 |
易方达新益混合E |
3.1169 |
-0.01% |
| 2025-10-15 |
易方达新益混合E |
3.1172 |
0.34% |
| 2025-10-14 |
易方达新益混合E |
3.1067 |
-0.37% |
| 2025-10-13 |
易方达新益混合E |
3.1182 |
-0.03% |
| 2025-10-10 |
易方达新益混合E |
3.1190 |
-0.55% |
| 2025-10-09 |
易方达新益混合E |
3.1363 |
0.65% |
| 2025-09-30 |
易方达新益混合E |
3.1159 |
0.17% |
| 2025-09-29 |
易方达新益混合E |
3.1105 |
0.41% |
| 2025-09-26 |
易方达新益混合E |
3.0977 |
-0.05% |
| 2025-09-25 |
易方达新益混合E |
3.0991 |
0.04% |
| 2025-09-24 |
易方达新益混合E |
3.0979 |
0.21% |
| 2025-09-23 |
易方达新益混合E |
3.0914 |
0.05% |
| 2025-09-22 |
易方达新益混合E |
3.0898 |
0.16% |
| 2025-09-19 |
易方达新益混合E |
3.0849 |
0.01% |
| 2025-09-18 |
易方达新益混合E |
3.0845 |
-0.18% |
| 2025-09-17 |
易方达新益混合E |
3.0902 |
0.27% |
