易方达新益混合I(001314)
2024-05-08
2.2290
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.2290 | 2.3150 |
| 2024-05-07 | 2.2280 | 2.3140 |
| 2024-05-06 | 2.2280 | 2.3140 |
| 2024-04-30 | 2.2190 | 2.3050 |
| 2024-04-29 | 2.2070 | 2.2930 |
| 2024-04-26 | 2.2200 | 2.3060 |
| 2024-04-25 | 2.2200 | 2.3060 |
| 2024-04-24 | 2.2190 | 2.3050 |
| 2024-04-23 | 2.2170 | 2.3030 |
| 2024-04-22 | 2.2250 | 2.3110 |
| 2024-04-19 | 2.2290 | 2.3150 |
| 2024-04-18 | 2.2270 | 2.3130 |
| 2024-04-17 | 2.2220 | 2.3080 |
| 2024-04-16 | 2.2100 | 2.2960 |
| 2024-04-15 | 2.2110 | 2.2970 |
| 2024-04-12 | 2.1840 | 2.2700 |
| 2024-04-11 | 2.1890 | 2.2750 |
| 2024-04-10 | 2.1840 | 2.2700 |
| 2024-04-09 | 2.1840 | 2.2700 |
| 2024-04-08 | 2.1840 | 2.2700 |
| 2024-04-03 | 2.1940 | 2.2800 |
| 2024-04-02 | 2.1930 | 2.2790 |
| 2024-04-01 | 2.1920 | 2.2780 |
| 2024-03-29 | 2.1800 | 2.2660 |
| 2024-03-28 | 2.1760 | 2.2620 |
| 2024-03-27 | 2.1730 | 2.2590 |
| 2024-03-26 | 2.1790 | 2.2650 |
| 2024-03-25 | 2.1750 | 2.2610 |
| 2024-03-22 | 2.1770 | 2.2630 |
| 2024-03-21 | 2.1790 | 2.2650 |
| 2024-03-20 | 2.1830 | 2.2690 |
| 2024-03-19 | 2.1790 | 2.2650 |
| 2024-03-18 | 2.1790 | 2.2650 |
| 2024-03-15 | 2.1810 | 2.2670 |
| 2024-03-14 | 2.1810 | 2.2670 |
| 2024-03-13 | 2.1850 | 2.2710 |
| 2024-03-12 | 2.1920 | 2.2780 |
| 2024-03-11 | 2.1960 | 2.2820 |
| 2024-03-08 | 2.1950 | 2.2810 |
| 2024-03-07 | 2.1960 | 2.2820 |
| 2024-03-06 | 2.1940 | 2.2800 |
| 2024-03-05 | 2.1990 | 2.2850 |
| 2024-03-04 | 2.1900 | 2.2760 |
| 2024-03-01 | 2.1860 | 2.2720 |
| 2024-02-29 | 2.1880 | 2.2740 |
| 2024-02-28 | 2.1790 | 2.2650 |
| 2024-02-27 | 2.1840 | 2.2700 |
| 2024-02-26 | 2.1780 | 2.2640 |
| 2024-02-23 | 2.1890 | 2.2750 |
| 2024-02-22 | 2.1930 | 2.2790 |
| 2024-02-21 | 2.1810 | 2.2670 |
| 2024-02-20 | 2.1690 | 2.2550 |
| 2024-02-19 | 2.1670 | 2.2530 |
| 2024-02-08 | 2.1560 | 2.2420 |
| 2024-02-07 | 2.1580 | 2.2440 |
| 2024-02-06 | 2.1400 | 2.2260 |
| 2024-02-05 | 2.1150 | 2.2010 |
| 2024-02-02 | 2.0990 | 2.1850 |
| 2024-02-01 | 2.1060 | 2.1920 |
| 2024-01-31 | 2.1100 | 2.1960 |
| 2024-01-30 | 2.1070 | 2.1930 |
| 2024-01-29 | 2.1160 | 2.2020 |
| 2024-01-26 | 2.1140 | 2.2000 |
| 2024-01-25 | 2.1130 | 2.1990 |
| 2024-01-24 | 2.1030 | 2.1890 |
| 2024-01-23 | 2.0860 | 2.1720 |
| 2024-01-22 | 2.0820 | 2.1680 |
| 2024-01-19 | 2.1010 | 2.1870 |
| 2024-01-18 | 2.1060 | 2.1920 |
| 2024-01-17 | 2.0950 | 2.1810 |
| 2024-01-16 | 2.1160 | 2.2020 |
| 2024-01-15 | 2.1100 | 2.1960 |
| 2024-01-12 | 2.1080 | 2.1940 |
| 2024-01-11 | 2.1050 | 2.1910 |
| 2024-01-10 | 2.1020 | 2.1880 |
| 2024-01-09 | 2.1030 | 2.1890 |
| 2024-01-08 | 2.0980 | 2.1840 |
| 2024-01-05 | 2.1100 | 2.1960 |
| 2024-01-04 | 2.1120 | 2.1980 |
| 2024-01-03 | 2.1180 | 2.2040 |
| 2024-01-02 | 2.1190 | 2.2050 |
| 2023-12-31 | 2.1260 | 2.2120 |
| 2023-12-29 | 2.1260 | 2.2120 |
| 2023-12-28 | 2.1180 | 2.2040 |
| 2023-12-27 | 2.0990 | 2.1850 |
| 2023-12-26 | 2.0960 | 2.1820 |
| 2023-12-25 | 2.0980 | 2.1840 |
| 2023-12-22 | 2.0910 | 2.1770 |
| 2023-12-21 | 2.0820 | 2.1680 |
| 2023-12-20 | 2.0760 | 2.1620 |
| 2023-12-19 | 2.0810 | 2.1670 |
| 2023-12-18 | 2.0810 | 2.1670 |
| 2023-12-15 | 2.0780 | 2.1640 |
| 2023-12-14 | 2.0840 | 2.1700 |
| 2023-12-13 | 2.0890 | 2.1750 |
| 2023-12-12 | 2.1060 | 2.1920 |
| 2023-12-11 | 2.1040 | 2.1900 |
| 2023-12-08 | 2.0900 | 2.1760 |
| 2023-12-07 | 2.0930 | 2.1790 |
| 2023-12-06 | 2.0940 | 2.1800 |
| 2023-12-05 | 2.0930 | 2.1790 |
| 2023-12-04 | 2.1090 | 2.1950 |
| 2023-12-01 | 2.1120 | 2.1980 |
| 2023-11-30 | 2.1160 | 2.2020 |
| 2023-11-29 | 2.1170 | 2.2030 |
| 2023-11-28 | 2.1210 | 2.2070 |
| 2023-11-27 | 2.1190 | 2.2050 |
| 2023-11-24 | 2.1240 | 2.2100 |
| 2023-11-23 | 2.1290 | 2.2150 |
| 2023-11-22 | 2.1200 | 2.2060 |
| 2023-11-21 | 2.1280 | 2.2140 |
| 2023-11-20 | 2.1230 | 2.2090 |
| 2023-11-17 | 2.1210 | 2.2070 |
| 2023-11-16 | 2.1170 | 2.2030 |
| 2023-11-15 | 2.1230 | 2.2090 |
| 2023-11-14 | 2.1160 | 2.2020 |
| 2023-11-13 | 2.1170 | 2.2030 |
