易方达新益混合E(001315)
2024-12-03
2.9930
0.1673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 2.9770 | 3.0890 |
| 2024-11-20 | 2.9750 | 3.0870 |
| 2024-11-19 | 2.9760 | 3.0880 |
| 2024-11-18 | 2.9760 | 3.0880 |
| 2024-11-15 | 2.9750 | 3.0870 |
| 2024-11-14 | 2.9750 | 3.0870 |
| 2024-11-13 | 2.9770 | 3.0890 |
| 2024-11-12 | 2.9750 | 3.0870 |
| 2024-11-11 | 2.9750 | 3.0870 |
| 2024-11-08 | 2.9770 | 3.0890 |
| 2024-11-07 | 2.9780 | 3.0900 |
| 2024-11-06 | 2.9690 | 3.0810 |
| 2024-11-05 | 2.9740 | 3.0860 |
| 2024-11-04 | 2.9700 | 3.0820 |
| 2024-11-01 | 2.9660 | 3.0780 |
| 2024-10-31 | 2.9590 | 3.0710 |
| 2024-10-30 | 2.9590 | 3.0710 |
| 2024-10-29 | 2.9600 | 3.0720 |
| 2024-10-28 | 2.9610 | 3.0730 |
| 2024-10-25 | 2.9610 | 3.0730 |
| 2024-10-24 | 2.9620 | 3.0740 |
| 2024-10-23 | 2.9650 | 3.0770 |
| 2024-10-22 | 2.9660 | 3.0780 |
| 2024-10-21 | 2.9660 | 3.0780 |
| 2024-10-18 | 2.9700 | 3.0820 |
| 2024-10-17 | 2.9660 | 3.0780 |
| 2024-10-16 | 2.9680 | 3.0800 |
| 2024-10-15 | 2.9700 | 3.0820 |
| 2024-10-14 | 2.9760 | 3.0880 |
| 2024-10-11 | 2.9680 | 3.0800 |
| 2024-10-10 | 2.9680 | 3.0800 |
| 2024-10-09 | 2.9510 | 3.0630 |
| 2024-10-08 | 2.9710 | 3.0830 |
| 2024-09-30 | 2.9820 | 3.0940 |
| 2024-09-27 | 2.9740 | 3.0860 |
| 2024-09-26 | 2.9790 | 3.0910 |
| 2024-09-25 | 2.9720 | 3.0840 |
| 2024-09-24 | 2.9650 | 3.0770 |
| 2024-09-23 | 2.9560 | 3.0680 |
| 2024-09-20 | 2.9540 | 3.0660 |
| 2024-09-19 | 2.9530 | 3.0650 |
| 2024-09-18 | 2.9530 | 3.0650 |
| 2024-09-13 | 2.9480 | 3.0600 |
| 2024-09-12 | 2.9460 | 3.0580 |
| 2024-09-11 | 2.9450 | 3.0570 |
| 2024-09-10 | 2.9480 | 3.0600 |
| 2024-09-09 | 2.9460 | 3.0580 |
| 2024-09-06 | 2.9490 | 3.0610 |
| 2024-09-05 | 2.9530 | 3.0650 |
| 2024-09-04 | 2.9530 | 3.0650 |
| 2024-09-03 | 2.9520 | 3.0640 |
| 2024-09-02 | 2.9520 | 3.0640 |
| 2024-08-30 | 2.9500 | 3.0620 |
| 2024-08-29 | 2.9470 | 3.0590 |
| 2024-08-28 | 2.9470 | 3.0590 |
| 2024-08-27 | 2.9470 | 3.0590 |
| 2024-08-26 | 2.9490 | 3.0610 |
| 2024-08-23 | 2.9510 | 3.0630 |
| 2024-08-22 | 2.9510 | 3.0630 |
| 2024-08-21 | 2.9500 | 3.0620 |
| 2024-08-20 | 2.9530 | 3.0650 |
| 2024-08-19 | 2.9550 | 3.0670 |
| 2024-08-16 | 2.9530 | 3.0650 |
| 2024-08-15 | 2.9520 | 3.0640 |
| 2024-08-14 | 2.9500 | 3.0620 |
| 2024-08-13 | 2.9480 | 3.0600 |
| 2024-08-12 | 2.9460 | 3.0580 |
| 2024-08-09 | 2.9520 | 3.0640 |
| 2024-08-08 | 2.9540 | 3.0660 |
| 2024-08-07 | 2.9580 | 3.0700 |
| 2024-08-06 | 2.9550 | 3.0670 |
| 2024-08-05 | 2.9570 | 3.0690 |
| 2024-08-02 | 2.9590 | 3.0710 |
| 2024-08-01 | 2.9590 | 3.0710 |
| 2024-07-31 | 2.9590 | 3.0710 |
| 2024-07-30 | 2.9540 | 3.0660 |
| 2024-07-29 | 2.9570 | 3.0690 |
| 2024-07-26 | 2.9570 | 3.0690 |
| 2024-07-25 | 2.9560 | 3.0680 |
| 2024-07-24 | 2.9560 | 3.0680 |
| 2024-07-23 | 2.9550 | 3.0670 |
| 2024-07-22 | 2.9590 | 3.0710 |
| 2024-07-19 | 2.9610 | 3.0730 |
| 2024-07-18 | 2.9600 | 3.0720 |
| 2024-07-17 | 2.9580 | 3.0700 |
| 2024-07-16 | 2.9590 | 3.0710 |
| 2024-07-15 | 2.9580 | 3.0700 |
| 2024-07-12 | 2.9550 | 3.0670 |
| 2024-07-11 | 2.9550 | 3.0670 |
| 2024-07-10 | 2.9530 | 3.0650 |
| 2024-07-09 | 2.9560 | 3.0680 |
| 2024-07-08 | 2.9520 | 3.0640 |
| 2024-07-05 | 2.9530 | 3.0650 |
| 2024-07-04 | 2.9570 | 3.0690 |
| 2024-07-03 | 2.9570 | 3.0690 |
| 2024-07-02 | 2.9570 | 3.0690 |
| 2024-07-01 | 2.9560 | 3.0680 |
| 2024-06-30 | 2.9540 | 3.0660 |
| 2024-06-28 | 2.9540 | 3.0660 |
| 2024-06-27 | 2.9500 | 3.0620 |
| 2024-06-26 | 2.9500 | 3.0620 |
| 2024-06-25 | 2.9490 | 3.0610 |
| 2024-06-24 | 2.9490 | 3.0610 |
| 2024-06-21 | 2.9480 | 3.0600 |
| 2024-06-20 | 2.9500 | 3.0620 |
| 2024-06-19 | 2.9490 | 3.0610 |
| 2024-06-18 | 2.9500 | 3.0620 |
| 2024-06-17 | 2.9480 | 3.0600 |
| 2024-06-14 | 2.9500 | 3.0620 |
| 2024-06-13 | 2.9520 | 3.0640 |
| 2024-06-12 | 2.9520 | 3.0640 |
| 2024-06-11 | 2.9490 | 3.0610 |
