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易方达新益混合I(001314)

2021-11-30     2.24200.1340%
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净值发布日期 单位净值 累计净值
2021-11-302.24202.3280
2021-11-292.23902.3250
2021-11-262.23402.3200
2021-11-252.23502.3210
2021-11-242.24002.3260
2021-11-232.24002.3260
2021-11-222.24302.3290
2021-11-192.23102.3170
2021-11-182.22402.3100
2021-11-172.22802.3140
2021-11-162.22202.3080
2021-11-152.22802.3140
2021-11-122.23202.3180
2021-11-112.22802.3140
2021-11-102.22102.3070
2021-11-092.22402.3100
2021-11-082.21602.3020
2021-11-052.21402.3000
2021-11-042.21702.3030
2021-11-032.21002.2960
2021-11-022.21402.3000
2021-11-012.21802.3040
2021-10-292.21802.3040
2021-10-282.20502.2910
2021-10-272.20902.2950
2021-10-262.21302.2990
2021-10-252.21202.2980
2021-10-222.20402.2900
2021-10-212.20002.2860
2021-10-202.20402.2900
2021-10-192.20702.2930
2021-10-182.20402.2900
2021-10-152.20702.2930
2021-10-142.19702.2830
2021-10-132.18902.2750
2021-10-122.17502.2610
2021-10-112.18002.2660
2021-10-082.17802.2640
2021-09-302.17302.2590
2021-09-292.16502.2510
2021-09-282.17302.2590
2021-09-272.17102.2570
2021-09-242.25402.2540
2021-09-232.25402.2540
2021-09-222.25702.2570
2021-09-172.26202.2620
2021-09-162.26002.2600
2021-09-152.27302.2730
2021-09-142.27402.2740
2021-09-132.27302.2730
2021-09-102.27902.2790
2021-09-092.27202.2720
2021-09-082.27702.2770
2021-09-072.28302.2830
2021-09-062.27602.2760
2021-09-032.26302.2630
2021-09-022.27502.2750
2021-09-012.27002.2700
2021-08-312.27302.2730
2021-08-302.28302.2830
2021-08-272.27802.2780
2021-08-262.27302.2730
2021-08-252.28402.2840
2021-08-242.27502.2750
2021-08-232.26902.2690
2021-08-202.26002.2600
2021-08-192.26402.2640
2021-08-182.26002.2600
2021-08-172.26102.2610
2021-08-162.27502.2750
2021-08-132.27902.2790
2021-08-122.28502.2850
2021-08-112.28602.2860
2021-08-102.28702.2870
2021-08-092.28502.2850
2021-08-062.28602.2860
2021-08-052.28802.2880
2021-08-042.28902.2890
2021-08-032.27302.2730
2021-08-022.28402.2840
2021-07-302.27302.2730
2021-07-292.27102.2710
2021-07-282.25002.2500
2021-07-272.25202.2520
2021-07-262.27202.2720
2021-07-232.28402.2840
2021-07-222.29102.2910
2021-07-212.28402.2840
2021-07-202.26802.2680
2021-07-192.26502.2650
2021-07-162.26402.2640
2021-07-152.27402.2740
2021-07-142.26602.2660
2021-07-132.27102.2710
2021-07-122.27202.2720
2021-07-092.26102.2610
2021-07-082.26102.2610
2021-07-072.26202.2620
2021-07-062.24902.2490
2021-07-052.24902.2490
2021-07-022.24902.2490
2021-07-012.26602.2660
2021-06-302.26802.2680
2021-06-292.26202.2620
2021-06-282.26502.2650
2021-06-252.26302.2630
2021-06-242.25602.2560
2021-06-232.25102.2510
2021-06-222.24402.2440
2021-06-212.23802.2380
2021-06-182.22902.2290
2021-06-172.22402.2240
2021-06-162.22102.2210
2021-06-152.23102.2310
2021-06-112.23402.2340
2021-06-102.22902.2290
2021-06-092.21702.2170
2021-06-082.21602.2160
2021-06-072.21902.2190