易方达新益混合I(001314)
2026-09-03
2.5714
0.5671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 2.5714 | 2.6574 |
| 2026-09-02 | 2.5569 | 2.6429 |
| 2026-09-01 | 2.5740 | 2.6600 |
| 2026-08-31 | 2.6016 | 2.6876 |
| 2026-08-28 | 2.5753 | 2.6613 |
| 2026-08-27 | 2.5855 | 2.6715 |
| 2026-08-26 | 2.5510 | 2.6370 |
| 2026-08-25 | 2.5506 | 2.6366 |
| 2026-08-24 | 2.5682 | 2.6542 |
| 2026-08-21 | 2.5842 | 2.6702 |
| 2026-08-20 | 2.5685 | 2.6545 |
| 2026-08-19 | 2.5649 | 2.6509 |
| 2026-08-18 | 2.6270 | 2.7130 |
| 2026-08-17 | 2.6366 | 2.7226 |
| 2026-08-14 | 2.5888 | 2.6748 |
| 2026-08-13 | 2.5849 | 2.6709 |
| 2026-08-12 | 2.6038 | 2.6898 |
| 2026-08-11 | 2.5886 | 2.6746 |
| 2026-08-10 | 2.6024 | 2.6884 |
| 2026-08-07 | 2.5934 | 2.6794 |
| 2026-08-06 | 2.5620 | 2.6480 |
| 2026-08-05 | 2.5534 | 2.6394 |
| 2026-08-04 | 2.5287 | 2.6147 |
| 2026-08-03 | 2.5099 | 2.5959 |
| 2026-07-31 | 2.5231 | 2.6091 |
| 2026-07-30 | 2.5123 | 2.5983 |
| 2026-07-29 | 2.5229 | 2.6089 |
| 2026-07-28 | 2.5174 | 2.6034 |
| 2026-07-27 | 2.5482 | 2.6342 |
| 2026-07-24 | 2.5106 | 2.5966 |
| 2026-07-23 | 2.5338 | 2.6198 |
| 2026-07-22 | 2.5360 | 2.6220 |
| 2026-07-21 | 2.5359 | 2.6219 |
| 2026-07-20 | 2.4753 | 2.5613 |
| 2026-07-17 | 2.4760 | 2.5620 |
| 2026-07-16 | 2.5310 | 2.6170 |
| 2026-07-15 | 2.5439 | 2.6299 |
| 2026-07-14 | 2.5714 | 2.6574 |
| 2026-07-13 | 2.5426 | 2.6286 |
| 2026-07-10 | 2.5630 | 2.6490 |
| 2026-07-09 | 2.6164 | 2.7024 |
| 2026-07-08 | 2.5586 | 2.6446 |
| 2026-07-07 | 2.5705 | 2.6565 |
| 2026-07-06 | 2.5696 | 2.6556 |
| 2026-07-03 | 2.5680 | 2.6540 |
| 2026-07-02 | 2.5703 | 2.6563 |
| 2026-07-01 | 2.6426 | 2.7286 |
| 2026-06-30 | 2.6699 | 2.7559 |
| 2026-06-29 | 2.6347 | 2.7207 |
| 2026-06-26 | 2.5885 | 2.6745 |
| 2026-06-25 | 2.6053 | 2.6913 |
| 2026-06-24 | 2.5883 | 2.6743 |
| 2026-06-23 | 2.5401 | 2.6261 |
| 2026-06-22 | 2.5705 | 2.6565 |
| 2026-06-18 | 2.5413 | 2.6273 |
| 2026-06-17 | 2.5291 | 2.6151 |
| 2026-06-16 | 2.4950 | 2.5810 |
| 2026-06-15 | 2.4925 | 2.5785 |
| 2026-06-12 | 2.4728 | 2.5588 |
| 2026-06-11 | 2.4597 | 2.5457 |
| 2026-06-10 | 2.4511 | 2.5371 |
| 2026-06-09 | 2.4602 | 2.5462 |
| 2026-06-08 | 2.4464 | 2.5324 |
| 2026-06-05 | 2.4713 | 2.5573 |
| 2026-06-04 | 2.5020 | 2.5880 |
| 2026-06-03 | 2.4983 | 2.5843 |
| 2026-06-02 | 2.5002 | 2.5862 |
| 2026-06-01 | 2.4991 | 2.5851 |
| 2026-05-29 | 2.5034 | 2.5894 |
| 2026-05-28 | 2.5100 | 2.5960 |
| 2026-05-27 | 2.5073 | 2.5933 |
| 2026-05-26 | 2.5065 | 2.5925 |
| 2026-05-25 | 2.5076 | 2.5936 |
| 2026-05-22 | 2.5007 | 2.5867 |
| 2026-05-21 | 2.4942 | 2.5802 |
| 2026-05-20 | 2.5104 | 2.5964 |
| 2026-05-19 | 2.5073 | 2.5933 |
| 2026-05-18 | 2.4959 | 2.5819 |
| 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 |
