易方达新益混合E(001315)
2024-04-26
2.9290
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.9290 | 3.0410 |
| 2024-04-24 | 2.9290 | 3.0410 |
| 2024-04-23 | 2.9260 | 3.0380 |
| 2024-04-22 | 2.9360 | 3.0480 |
| 2024-04-19 | 2.9410 | 3.0530 |
| 2024-04-18 | 2.9390 | 3.0510 |
| 2024-04-17 | 2.9320 | 3.0440 |
| 2024-04-16 | 2.9170 | 3.0290 |
| 2024-04-15 | 2.9180 | 3.0300 |
| 2024-04-12 | 2.8820 | 2.9940 |
| 2024-04-11 | 2.8890 | 3.0010 |
| 2024-04-10 | 2.8830 | 2.9950 |
| 2024-04-09 | 2.8830 | 2.9950 |
| 2024-04-08 | 2.8820 | 2.9940 |
| 2024-04-03 | 2.8950 | 3.0070 |
| 2024-04-02 | 2.8940 | 3.0060 |
| 2024-04-01 | 2.8930 | 3.0050 |
| 2024-03-29 | 2.8770 | 2.9890 |
| 2024-03-28 | 2.8720 | 2.9840 |
| 2024-03-27 | 2.8690 | 2.9810 |
| 2024-03-26 | 2.8760 | 2.9880 |
| 2024-03-25 | 2.8710 | 2.9830 |
| 2024-03-22 | 2.8730 | 2.9850 |
| 2024-03-21 | 2.8760 | 2.9880 |
| 2024-03-20 | 2.8810 | 2.9930 |
| 2024-03-19 | 2.8760 | 2.9880 |
| 2024-03-18 | 2.8760 | 2.9880 |
| 2024-03-15 | 2.8790 | 2.9910 |
| 2024-03-14 | 2.8790 | 2.9910 |
| 2024-03-13 | 2.8840 | 2.9960 |
| 2024-03-12 | 2.8940 | 3.0060 |
| 2024-03-11 | 2.8990 | 3.0110 |
| 2024-03-08 | 2.8980 | 3.0100 |
| 2024-03-07 | 2.8990 | 3.0110 |
| 2024-03-06 | 2.8960 | 3.0080 |
| 2024-03-05 | 2.9030 | 3.0150 |
| 2024-03-04 | 2.8910 | 3.0030 |
| 2024-03-01 | 2.8860 | 2.9980 |
| 2024-02-29 | 2.8880 | 3.0000 |
| 2024-02-28 | 2.8760 | 2.9880 |
| 2024-02-27 | 2.8830 | 2.9950 |
| 2024-02-26 | 2.8750 | 2.9870 |
| 2024-02-23 | 2.8890 | 3.0010 |
| 2024-02-22 | 2.8950 | 3.0070 |
| 2024-02-21 | 2.8790 | 2.9910 |
| 2024-02-20 | 2.8640 | 2.9760 |
| 2024-02-19 | 2.8610 | 2.9730 |
| 2024-02-08 | 2.8460 | 2.9580 |
| 2024-02-07 | 2.8490 | 2.9610 |
| 2024-02-06 | 2.8250 | 2.9370 |
| 2024-02-05 | 2.7920 | 2.9040 |
| 2024-02-02 | 2.7720 | 2.8840 |
| 2024-02-01 | 2.7810 | 2.8930 |
| 2024-01-31 | 2.7860 | 2.8980 |
| 2024-01-30 | 2.7810 | 2.8930 |
| 2024-01-29 | 2.7930 | 2.9050 |
| 2024-01-26 | 2.7910 | 2.9030 |
| 2024-01-25 | 2.7900 | 2.9020 |
| 2024-01-24 | 2.7760 | 2.8880 |
| 2024-01-23 | 2.7550 | 2.8670 |
| 2024-01-22 | 2.7490 | 2.8610 |
| 2024-01-19 | 2.7740 | 2.8860 |
| 2024-01-18 | 2.7800 | 2.8920 |
| 2024-01-17 | 2.7660 | 2.8780 |
| 2024-01-16 | 2.7940 | 2.9060 |
| 2024-01-15 | 2.7860 | 2.8980 |
| 2024-01-12 | 2.7840 | 2.8960 |
| 2024-01-11 | 2.7800 | 2.8920 |
| 2024-01-10 | 2.7760 | 2.8880 |
| 2024-01-09 | 2.7770 | 2.8890 |
| 2024-01-08 | 2.7700 | 2.8820 |
| 2024-01-05 | 2.7860 | 2.8980 |
| 2024-01-04 | 2.7890 | 2.9010 |
| 2024-01-03 | 2.7970 | 2.9090 |
| 2024-01-02 | 2.7980 | 2.9100 |
| 2023-12-31 | 2.8070 | 2.9190 |
| 2023-12-29 | 2.8070 | 2.9190 |
| 2023-12-28 | 2.7960 | 2.9080 |
| 2023-12-27 | 2.7720 | 2.8840 |
| 2023-12-26 | 2.7670 | 2.8790 |
| 2023-12-25 | 2.7710 | 2.8830 |
| 2023-12-22 | 2.7610 | 2.8730 |
| 2023-12-21 | 2.7500 | 2.8620 |
| 2023-12-20 | 2.7420 | 2.8540 |
| 2023-12-19 | 2.7480 | 2.8600 |
| 2023-12-18 | 2.7480 | 2.8600 |
| 2023-12-15 | 2.7450 | 2.8570 |
| 2023-12-14 | 2.7520 | 2.8640 |
| 2023-12-13 | 2.7590 | 2.8710 |
| 2023-12-12 | 2.7820 | 2.8940 |
| 2023-12-11 | 2.7790 | 2.8910 |
| 2023-12-08 | 2.7600 | 2.8720 |
| 2023-12-07 | 2.7650 | 2.8770 |
| 2023-12-06 | 2.7650 | 2.8770 |
| 2023-12-05 | 2.7640 | 2.8760 |
| 2023-12-04 | 2.7850 | 2.8970 |
| 2023-12-01 | 2.7890 | 2.9010 |
| 2023-11-30 | 2.7940 | 2.9060 |
| 2023-11-29 | 2.7960 | 2.9080 |
| 2023-11-28 | 2.8010 | 2.9130 |
| 2023-11-27 | 2.7990 | 2.9110 |
| 2023-11-24 | 2.8050 | 2.9170 |
| 2023-11-23 | 2.8110 | 2.9230 |
| 2023-11-22 | 2.8000 | 2.9120 |
| 2023-11-21 | 2.8110 | 2.9230 |
| 2023-11-20 | 2.8040 | 2.9160 |
| 2023-11-17 | 2.8020 | 2.9140 |
| 2023-11-16 | 2.7960 | 2.9080 |
| 2023-11-15 | 2.8040 | 2.9160 |
| 2023-11-14 | 2.7950 | 2.9070 |
| 2023-11-13 | 2.7960 | 2.9080 |
| 2023-11-10 | 2.8010 | 2.9130 |
| 2023-11-09 | 2.8060 | 2.9180 |
| 2023-11-08 | 2.7990 | 2.9110 |
| 2023-11-07 | 2.7990 | 2.9110 |
| 2023-11-06 | 2.8020 | 2.9140 |
| 2023-11-03 | 2.8010 | 2.9130 |
| 2023-11-02 | 2.7900 | 2.9020 |
| 2023-11-01 | 2.7930 | 2.9050 |
| 2023-10-31 | 2.7860 | 2.8980 |
