易方达新益混合I(001314)
2025-02-06
2.2864
0.1138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.2864 | 2.3724 |
| 2025-02-05 | 2.2838 | 2.3698 |
| 2025-01-27 | 2.2864 | 2.3724 |
| 2025-01-24 | 2.2816 | 2.3676 |
| 2025-01-23 | 2.2786 | 2.3646 |
| 2025-01-22 | 2.2796 | 2.3656 |
| 2025-01-21 | 2.2822 | 2.3682 |
| 2025-01-20 | 2.2825 | 2.3685 |
| 2025-01-17 | 2.2836 | 2.3696 |
| 2025-01-16 | 2.2819 | 2.3679 |
| 2025-01-15 | 2.2822 | 2.3682 |
| 2025-01-14 | 2.2839 | 2.3699 |
| 2025-01-13 | 2.2790 | 2.3650 |
| 2025-01-10 | 2.2818 | 2.3678 |
| 2025-01-09 | 2.2837 | 2.3697 |
| 2025-01-08 | 2.2890 | 2.3750 |
| 2025-01-07 | 2.2890 | 2.3750 |
| 2025-01-06 | 2.2910 | 2.3770 |
| 2025-01-03 | 2.2930 | 2.3790 |
| 2025-01-02 | 2.2940 | 2.3800 |
| 2024-12-31 | 2.2960 | 2.3820 |
| 2024-12-30 | 2.2940 | 2.3800 |
| 2024-12-27 | 2.2920 | 2.3780 |
| 2024-12-26 | 2.2890 | 2.3750 |
| 2024-12-25 | 2.2890 | 2.3750 |
| 2024-12-24 | 2.2890 | 2.3750 |
| 2024-12-23 | 2.2890 | 2.3750 |
| 2024-12-20 | 2.2860 | 2.3720 |
| 2024-12-19 | 2.2850 | 2.3710 |
| 2024-12-18 | 2.2880 | 2.3740 |
| 2024-12-17 | 2.2890 | 2.3750 |
| 2024-12-16 | 2.2900 | 2.3760 |
| 2024-12-13 | 2.2840 | 2.3700 |
| 2024-12-12 | 2.2860 | 2.3720 |
| 2024-12-11 | 2.2830 | 2.3690 |
| 2024-12-10 | 2.2830 | 2.3690 |
| 2024-12-09 | 2.2770 | 2.3630 |
| 2024-12-06 | 2.2750 | 2.3610 |
| 2024-12-05 | 2.2740 | 2.3600 |
| 2024-12-04 | 2.2740 | 2.3600 |
| 2024-12-03 | 2.2710 | 2.3570 |
| 2024-12-02 | 2.2670 | 2.3530 |
| 2024-11-29 | 2.2620 | 2.3480 |
| 2024-11-28 | 2.2590 | 2.3450 |
| 2024-11-27 | 2.2590 | 2.3450 |
| 2024-11-26 | 2.2560 | 2.3420 |
| 2024-11-25 | 2.2540 | 2.3400 |
| 2024-11-22 | 2.2540 | 2.3400 |
| 2024-11-21 | 2.2580 | 2.3440 |
| 2024-11-20 | 2.2570 | 2.3430 |
| 2024-11-19 | 2.2580 | 2.3440 |
| 2024-11-18 | 2.2580 | 2.3440 |
| 2024-11-15 | 2.2570 | 2.3430 |
| 2024-11-14 | 2.2570 | 2.3430 |
| 2024-11-13 | 2.2580 | 2.3440 |
| 2024-11-12 | 2.2570 | 2.3430 |
| 2024-11-11 | 2.2570 | 2.3430 |
| 2024-11-08 | 2.2580 | 2.3440 |
| 2024-11-07 | 2.2590 | 2.3450 |
| 2024-11-06 | 2.2520 | 2.3380 |
| 2024-11-05 | 2.2560 | 2.3420 |
| 2024-11-04 | 2.2530 | 2.3390 |
| 2024-11-01 | 2.2500 | 2.3360 |
| 2024-10-31 | 2.2440 | 2.3300 |
| 2024-10-30 | 2.2440 | 2.3300 |
| 2024-10-29 | 2.2450 | 2.3310 |
| 2024-10-28 | 2.2460 | 2.3320 |
| 2024-10-25 | 2.2460 | 2.3320 |
| 2024-10-24 | 2.2470 | 2.3330 |
| 2024-10-23 | 2.2490 | 2.3350 |
| 2024-10-22 | 2.2500 | 2.3360 |
| 2024-10-21 | 2.2500 | 2.3360 |
| 2024-10-18 | 2.2530 | 2.3390 |
| 2024-10-17 | 2.2500 | 2.3360 |
| 2024-10-16 | 2.2510 | 2.3370 |
| 2024-10-15 | 2.2530 | 2.3390 |
| 2024-10-14 | 2.2580 | 2.3440 |
| 2024-10-11 | 2.2520 | 2.3380 |
| 2024-10-10 | 2.2510 | 2.3370 |
| 2024-10-09 | 2.2380 | 2.3240 |
| 2024-10-08 | 2.2530 | 2.3390 |
| 2024-09-30 | 2.2610 | 2.3470 |
| 2024-09-27 | 2.2550 | 2.3410 |
| 2024-09-26 | 2.2590 | 2.3450 |
| 2024-09-25 | 2.2540 | 2.3400 |
| 2024-09-24 | 2.2490 | 2.3350 |
| 2024-09-23 | 2.2420 | 2.3280 |
| 2024-09-20 | 2.2400 | 2.3260 |
| 2024-09-19 | 2.2400 | 2.3260 |
| 2024-09-18 | 2.2390 | 2.3250 |
| 2024-09-13 | 2.2360 | 2.3220 |
| 2024-09-12 | 2.2340 | 2.3200 |
| 2024-09-11 | 2.2340 | 2.3200 |
| 2024-09-10 | 2.2350 | 2.3210 |
| 2024-09-09 | 2.2340 | 2.3200 |
| 2024-09-06 | 2.2360 | 2.3220 |
| 2024-09-05 | 2.2390 | 2.3250 |
| 2024-09-04 | 2.2390 | 2.3250 |
| 2024-09-03 | 2.2390 | 2.3250 |
| 2024-09-02 | 2.2380 | 2.3240 |
| 2024-08-30 | 2.2370 | 2.3230 |
| 2024-08-29 | 2.2340 | 2.3200 |
| 2024-08-28 | 2.2350 | 2.3210 |
| 2024-08-27 | 2.2350 | 2.3210 |
| 2024-08-26 | 2.2360 | 2.3220 |
| 2024-08-23 | 2.2380 | 2.3240 |
| 2024-08-22 | 2.2380 | 2.3240 |
| 2024-08-21 | 2.2370 | 2.3230 |
| 2024-08-20 | 2.2390 | 2.3250 |
| 2024-08-19 | 2.2410 | 2.3270 |
| 2024-08-16 | 2.2390 | 2.3250 |
| 2024-08-15 | 2.2390 | 2.3250 |
| 2024-08-14 | 2.2370 | 2.3230 |
| 2024-08-13 | 2.2350 | 2.3210 |
| 2024-08-12 | 2.2340 | 2.3200 |
