易方达新益混合E(001315)
2025-05-19
3.0112
-0.0033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 3.0112 | 3.1232 |
| 2025-05-16 | 3.0113 | 3.1233 |
| 2025-05-15 | 3.0131 | 3.1251 |
| 2025-05-14 | 3.0154 | 3.1274 |
| 2025-05-13 | 3.0120 | 3.1240 |
| 2025-05-12 | 3.0106 | 3.1226 |
| 2025-05-09 | 3.0102 | 3.1222 |
| 2025-05-08 | 3.0093 | 3.1213 |
| 2025-05-07 | 3.0056 | 3.1176 |
| 2025-05-06 | 3.0044 | 3.1164 |
| 2025-04-30 | 3.0016 | 3.1136 |
| 2025-04-29 | 3.0017 | 3.1137 |
| 2025-04-28 | 2.9986 | 3.1106 |
| 2025-04-25 | 2.9979 | 3.1099 |
| 2025-04-24 | 2.9973 | 3.1093 |
| 2025-04-23 | 2.9986 | 3.1106 |
| 2025-04-22 | 2.9990 | 3.1110 |
| 2025-04-21 | 2.9995 | 3.1115 |
| 2025-04-18 | 3.0017 | 3.1137 |
| 2025-04-17 | 3.0010 | 3.1130 |
| 2025-04-16 | 3.0012 | 3.1132 |
| 2025-04-15 | 2.9979 | 3.1099 |
| 2025-04-14 | 2.9995 | 3.1115 |
| 2025-04-11 | 3.0006 | 3.1126 |
| 2025-04-10 | 3.0023 | 3.1143 |
| 2025-04-09 | 3.0014 | 3.1134 |
| 2025-04-08 | 2.9964 | 3.1084 |
| 2025-04-07 | 2.9898 | 3.1018 |
| 2025-04-03 | 2.9999 | 3.1119 |
| 2025-04-02 | 2.9956 | 3.1076 |
| 2025-04-01 | 2.9924 | 3.1044 |
| 2025-03-31 | 2.9919 | 3.1039 |
| 2025-03-28 | 2.9934 | 3.1054 |
| 2025-03-27 | 2.9957 | 3.1077 |
| 2025-03-26 | 2.9944 | 3.1064 |
| 2025-03-25 | 2.9927 | 3.1047 |
| 2025-03-24 | 2.9908 | 3.1028 |
| 2025-03-21 | 2.9872 | 3.0992 |
| 2025-03-20 | 2.9907 | 3.1027 |
| 2025-03-19 | 2.9893 | 3.1013 |
| 2025-03-18 | 2.9852 | 3.0972 |
| 2025-03-17 | 2.9854 | 3.0974 |
| 2025-03-14 | 2.9895 | 3.1015 |
| 2025-03-13 | 2.9801 | 3.0921 |
| 2025-03-12 | 2.9792 | 3.0912 |
| 2025-03-11 | 2.9774 | 3.0894 |
| 2025-03-10 | 2.9808 | 3.0928 |
| 2025-03-07 | 2.9832 | 3.0952 |
| 2025-03-06 | 2.9870 | 3.0990 |
| 2025-03-05 | 2.9869 | 3.0989 |
| 2025-03-04 | 2.9862 | 3.0982 |
| 2025-03-03 | 2.9852 | 3.0972 |
| 2025-02-28 | 2.9845 | 3.0965 |
| 2025-02-27 | 2.9848 | 3.0968 |
| 2025-02-26 | 2.9853 | 3.0973 |
| 2025-02-25 | 2.9821 | 3.0941 |
| 2025-02-24 | 2.9862 | 3.0982 |
| 2025-02-21 | 2.9919 | 3.1039 |
| 2025-02-20 | 2.9952 | 3.1072 |
| 2025-02-19 | 2.9998 | 3.1118 |
| 2025-02-18 | 2.9998 | 3.1118 |
| 2025-02-17 | 3.0046 | 3.1166 |
| 2025-02-14 | 3.0095 | 3.1215 |
| 2025-02-13 | 3.0108 | 3.1228 |
| 2025-02-12 | 3.0115 | 3.1235 |
| 2025-02-11 | 3.0101 | 3.1221 |
| 2025-02-10 | 3.0129 | 3.1249 |
| 2025-02-07 | 3.0152 | 3.1272 |
| 2025-02-06 | 3.0125 | 3.1245 |
| 2025-02-05 | 3.0091 | 3.1211 |
| 2025-01-27 | 3.0126 | 3.1246 |
| 2025-01-24 | 3.0063 | 3.1183 |
| 2025-01-23 | 3.0024 | 3.1144 |
| 2025-01-22 | 3.0038 | 3.1158 |
| 2025-01-21 | 3.0072 | 3.1192 |
| 2025-01-20 | 3.0077 | 3.1197 |
| 2025-01-17 | 3.0091 | 3.1211 |
| 2025-01-16 | 3.0069 | 3.1189 |
| 2025-01-15 | 3.0073 | 3.1193 |
| 2025-01-14 | 3.0096 | 3.1216 |
| 2025-01-13 | 3.0032 | 3.1152 |
| 2025-01-10 | 3.0068 | 3.1188 |
| 2025-01-09 | 3.0094 | 3.1214 |
| 2025-01-08 | 3.0163 | 3.1283 |
| 2025-01-07 | 3.0164 | 3.1284 |
| 2025-01-06 | 3.0190 | 3.1310 |
| 2025-01-03 | 3.0210 | 3.1330 |
| 2025-01-02 | 3.0230 | 3.1350 |
| 2024-12-31 | 3.0250 | 3.1370 |
| 2024-12-30 | 3.0230 | 3.1350 |
| 2024-12-27 | 3.0200 | 3.1320 |
| 2024-12-26 | 3.0160 | 3.1280 |
| 2024-12-25 | 3.0170 | 3.1290 |
| 2024-12-24 | 3.0170 | 3.1290 |
| 2024-12-23 | 3.0160 | 3.1280 |
| 2024-12-20 | 3.0130 | 3.1250 |
| 2024-12-19 | 3.0120 | 3.1240 |
| 2024-12-18 | 3.0160 | 3.1280 |
| 2024-12-17 | 3.0170 | 3.1290 |
| 2024-12-16 | 3.0180 | 3.1300 |
| 2024-12-13 | 3.0110 | 3.1230 |
| 2024-12-12 | 3.0120 | 3.1240 |
| 2024-12-11 | 3.0090 | 3.1210 |
| 2024-12-10 | 3.0080 | 3.1200 |
| 2024-12-09 | 3.0010 | 3.1130 |
| 2024-12-06 | 2.9990 | 3.1110 |
| 2024-12-05 | 2.9970 | 3.1090 |
| 2024-12-04 | 2.9970 | 3.1090 |
| 2024-12-03 | 2.9930 | 3.1050 |
| 2024-12-02 | 2.9880 | 3.1000 |
| 2024-11-29 | 2.9810 | 3.0930 |
| 2024-11-28 | 2.9780 | 3.0900 |
| 2024-11-27 | 2.9770 | 3.0890 |
| 2024-11-26 | 2.9730 | 3.0850 |
| 2024-11-25 | 2.9710 | 3.0830 |
| 2024-11-22 | 2.9710 | 3.0830 |
