易方达新益混合I(001314)
2026-05-15
2.4958
-0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.4958 | 2.5818 |
| 2026-05-14 | 2.4984 | 2.5844 |
| 2026-05-13 | 2.5119 | 2.5979 |
| 2026-05-12 | 2.5046 | 2.5906 |
| 2026-05-11 | 2.5011 | 2.5871 |
| 2026-05-08 | 2.4930 | 2.5790 |
| 2026-05-07 | 2.4993 | 2.5853 |
| 2026-05-06 | 2.4982 | 2.5842 |
| 2026-04-30 | 2.4895 | 2.5755 |
| 2026-04-29 | 2.4892 | 2.5752 |
| 2026-04-28 | 2.4678 | 2.5538 |
| 2026-04-27 | 2.4673 | 2.5533 |
| 2026-04-24 | 2.4649 | 2.5509 |
| 2026-04-23 | 2.4637 | 2.5497 |
| 2026-04-22 | 2.4681 | 2.5541 |
| 2026-04-21 | 2.4620 | 2.5480 |
| 2026-04-20 | 2.4570 | 2.5430 |
| 2026-04-17 | 2.4541 | 2.5401 |
| 2026-04-16 | 2.4556 | 2.5416 |
| 2026-04-15 | 2.4501 | 2.5361 |
| 2026-04-14 | 2.4523 | 2.5383 |
| 2026-04-13 | 2.4459 | 2.5319 |
| 2026-04-10 | 2.4431 | 2.5291 |
| 2026-04-09 | 2.4355 | 2.5215 |
| 2026-04-08 | 2.4385 | 2.5245 |
| 2026-04-07 | 2.4231 | 2.5091 |
| 2026-04-03 | 2.4227 | 2.5087 |
| 2026-04-02 | 2.4264 | 2.5124 |
| 2026-04-01 | 2.4286 | 2.5146 |
| 2026-03-31 | 2.4252 | 2.5112 |
| 2026-03-30 | 2.4296 | 2.5156 |
| 2026-03-27 | 2.4277 | 2.5137 |
| 2026-03-26 | 2.4249 | 2.5109 |
| 2026-03-25 | 2.4283 | 2.5143 |
| 2026-03-24 | 2.4208 | 2.5068 |
| 2026-03-23 | 2.4125 | 2.4985 |
| 2026-03-20 | 2.4276 | 2.5136 |
| 2026-03-19 | 2.4292 | 2.5152 |
| 2026-03-18 | 2.4386 | 2.5246 |
| 2026-03-17 | 2.4381 | 2.5241 |
| 2026-03-16 | 2.4445 | 2.5305 |
| 2026-03-13 | 2.4524 | 2.5384 |
| 2026-03-12 | 2.4562 | 2.5422 |
| 2026-03-11 | 2.4589 | 2.5449 |
| 2026-03-10 | 2.4568 | 2.5428 |
| 2026-03-09 | 2.4488 | 2.5348 |
| 2026-03-06 | 2.4608 | 2.5468 |
| 2026-03-05 | 2.4590 | 2.5450 |
| 2026-03-04 | 2.4542 | 2.5402 |
| 2026-03-03 | 2.4616 | 2.5476 |
| 2026-03-02 | 2.4764 | 2.5624 |
| 2026-02-27 | 2.4710 | 2.5570 |
| 2026-02-26 | 2.4701 | 2.5561 |
| 2026-02-25 | 2.4701 | 2.5561 |
| 2026-02-24 | 2.4670 | 2.5530 |
| 2026-02-13 | 2.4620 | 2.5480 |
| 2026-02-12 | 2.4712 | 2.5572 |
| 2026-02-11 | 2.4676 | 2.5536 |
| 2026-02-10 | 2.4645 | 2.5505 |
| 2026-02-09 | 2.4581 | 2.5441 |
| 2026-02-06 | 2.4463 | 2.5323 |
| 2026-02-05 | 2.4439 | 2.5299 |
| 2026-02-04 | 2.4487 | 2.5347 |
| 2026-02-03 | 2.4457 | 2.5317 |
| 2026-02-02 | 2.4344 | 2.5204 |
| 2026-01-30 | 2.4561 | 2.5421 |
| 2026-01-29 | 2.4658 | 2.5518 |
| 2026-01-28 | 2.4673 | 2.5533 |
| 2026-01-27 | 2.4594 | 2.5454 |
| 2026-01-26 | 2.4562 | 2.5422 |
| 2026-01-23 | 2.4516 | 2.5376 |
| 2026-01-22 | 2.4449 | 2.5309 |
| 2026-01-21 | 2.4465 | 2.5325 |
| 2026-01-20 | 2.4379 | 2.5239 |
| 2026-01-19 | 2.4394 | 2.5254 |
| 2026-01-16 | 2.4350 | 2.5210 |
| 2026-01-15 | 2.4337 | 2.5197 |
| 2026-01-14 | 2.4298 | 2.5158 |
| 2026-01-13 | 2.4297 | 2.5157 |
| 2026-01-12 | 2.4344 | 2.5204 |
| 2026-01-09 | 2.4309 | 2.5169 |
| 2026-01-08 | 2.4278 | 2.5138 |
| 2026-01-07 | 2.4297 | 2.5157 |
| 2026-01-06 | 2.4290 | 2.5150 |
| 2026-01-05 | 2.4196 | 2.5056 |
| 2025-12-31 | 2.4075 | 2.4935 |
| 2025-12-30 | 2.4082 | 2.4942 |
| 2025-12-29 | 2.4036 | 2.4896 |
| 2025-12-26 | 2.4083 | 2.4943 |
| 2025-12-25 | 2.4061 | 2.4921 |
| 2025-12-24 | 2.4040 | 2.4900 |
| 2025-12-23 | 2.3998 | 2.4858 |
| 2025-12-22 | 2.3991 | 2.4851 |
| 2025-12-19 | 2.3933 | 2.4793 |
| 2025-12-18 | 2.3891 | 2.4751 |
| 2025-12-17 | 2.3906 | 2.4766 |
| 2025-12-16 | 2.3749 | 2.4609 |
| 2025-12-15 | 2.3792 | 2.4652 |
| 2025-12-12 | 2.3821 | 2.4681 |
| 2025-12-11 | 2.3782 | 2.4642 |
| 2025-12-10 | 2.3794 | 2.4654 |
| 2025-12-09 | 2.3750 | 2.4610 |
| 2025-12-08 | 2.3773 | 2.4633 |
| 2025-12-05 | 2.3752 | 2.4612 |
| 2025-12-04 | 2.3638 | 2.4498 |
| 2025-12-03 | 2.3620 | 2.4480 |
| 2025-12-02 | 2.3629 | 2.4489 |
| 2025-12-01 | 2.3667 | 2.4527 |
| 2025-11-28 | 2.3616 | 2.4476 |
| 2025-11-27 | 2.3592 | 2.4452 |
| 2025-11-26 | 2.3585 | 2.4445 |
| 2025-11-25 | 2.3592 | 2.4452 |
| 2025-11-24 | 2.3575 | 2.4435 |
| 2025-11-21 | 2.3588 | 2.4448 |
| 2025-11-20 | 2.3712 | 2.4572 |
| 2025-11-19 | 2.3732 | 2.4592 |
| 2025-11-18 | 2.3710 | 2.4570 |
