今年以来易方达新益混合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% |
| 2024-04-03 |
易方达新益E |
2.8950 |
0.03% |
| 2024-04-02 |
易方达新益E |
2.8940 |
0.03% |
| 2024-04-01 |
易方达新益E |
2.8930 |
0.56% |
| 2024-03-29 |
易方达新益E |
2.8770 |
0.17% |
| 2024-03-28 |
易方达新益E |
2.8720 |
0.10% |
| 2024-03-27 |
易方达新益E |
2.8690 |
-0.24% |
| 2024-03-26 |
易方达新益E |
2.8760 |
0.17% |
| 2024-03-25 |
易方达新益E |
2.8710 |
-0.07% |
| 2024-03-22 |
易方达新益E |
2.8730 |
-0.10% |
| 2024-03-21 |
易方达新益E |
2.8760 |
-0.17% |
| 2024-03-20 |
易方达新益E |
2.8810 |
0.17% |
| 2024-03-19 |
易方达新益E |
2.8760 |
0.00% |
| 2024-03-15 |
易方达新益E |
2.8790 |
0.00% |
| 2024-03-14 |
易方达新益E |
2.8790 |
-0.17% |
| 2024-03-13 |
易方达新益E |
2.8840 |
-0.35% |
| 2024-03-12 |
易方达新益E |
2.8940 |
-0.17% |
| 2024-03-11 |
易方达新益E |
2.8990 |
0.03% |
| 2024-03-08 |
易方达新益E |
2.8980 |
-0.03% |
| 2024-03-07 |
易方达新益E |
2.8990 |
0.10% |
| 2024-03-06 |
易方达新益E |
2.8960 |
-0.24% |
| 2024-03-05 |
易方达新益E |
2.9030 |
0.42% |
| 2024-03-04 |
易方达新益E |
2.8910 |
0.17% |
| 2024-03-01 |
易方达新益E |
2.8860 |
-0.07% |
| 2024-02-29 |
易方达新益E |
2.8880 |
0.42% |
| 2024-02-28 |
易方达新益E |
2.8760 |
-0.24% |
| 2024-02-27 |
易方达新益E |
2.8830 |
0.28% |
| 2024-02-26 |
易方达新益E |
2.8750 |
-0.48% |
| 2024-02-23 |
易方达新益E |
2.8890 |
-0.21% |
| 2024-02-22 |
易方达新益E |
2.8950 |
0.56% |
| 2024-02-21 |
易方达新益E |
2.8790 |
0.52% |
| 2024-02-20 |
易方达新益E |
2.8640 |
0.10% |
| 2024-02-19 |
易方达新益E |
2.8610 |
0.53% |
| 2024-02-08 |
易方达新益E |
2.8460 |
-0.11% |
| 2024-02-07 |
易方达新益E |
2.8490 |
0.85% |
| 2024-02-06 |
易方达新益E |
2.8250 |
1.18% |
| 2024-02-05 |
易方达新益E |
2.7920 |
0.72% |
| 2024-02-02 |
易方达新益E |
2.7720 |
-0.32% |
| 2024-02-01 |
易方达新益E |
2.7810 |
-0.18% |
| 2024-01-31 |
易方达新益E |
2.7860 |
0.18% |
| 2024-01-30 |
易方达新益E |
2.7810 |
-0.43% |
| 2024-01-29 |
易方达新益E |
2.7930 |
0.07% |
| 2024-01-26 |
易方达新益E |
2.7910 |
0.04% |
| 2024-01-25 |
易方达新益E |
2.7900 |
0.50% |
| 2024-01-24 |
易方达新益E |
2.7760 |
0.76% |
| 2024-01-23 |
易方达新益E |
2.7550 |
0.22% |
| 2024-01-22 |
易方达新益E |
2.7490 |
-0.90% |
| 2024-01-19 |
易方达新益E |
2.7740 |
-0.22% |
| 2024-01-18 |
易方达新益E |
2.7800 |
0.51% |
| 2024-01-17 |
易方达新益E |
2.7660 |
-1.00% |
| 2024-01-16 |
易方达新益E |
2.7940 |
0.29% |
| 2024-01-15 |
易方达新益E |
2.7860 |
0.07% |
| 2024-01-12 |
易方达新益E |
2.7840 |
0.14% |
| 2024-01-11 |
易方达新益E |
2.7800 |
0.14% |
| 2024-01-10 |
易方达新益E |
2.7760 |
-0.04% |
| 2024-01-09 |
易方达新益E |
2.7770 |
0.25% |
| 2024-01-08 |
易方达新益E |
2.7700 |
-0.57% |
| 2024-01-05 |
易方达新益E |
2.7860 |
-0.11% |
| 2024-01-04 |
易方达新益E |
2.7890 |
-0.29% |
| 2024-01-03 |
易方达新益E |
2.7970 |
-0.04% |
| 2024-01-02 |
易方达新益E |
2.7980 |
-0.32% |
