易方达新益混合I(001314)
2026-11-04
2.3696
0.5602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 2.3696 | 2.4556 |
| 2026-11-03 | 2.3564 | 2.4424 |
| 2026-11-02 | 2.3585 | 2.4445 |
| 2026-10-30 | 2.3632 | 2.4492 |
| 2026-10-29 | 2.3787 | 2.4647 |
| 2026-10-28 | 2.3839 | 2.4699 |
| 2026-10-27 | 2.3755 | 2.4615 |
| 2026-10-26 | 2.3768 | 2.4628 |
| 2026-10-23 | 2.3929 | 2.4789 |
| 2026-10-22 | 2.3827 | 2.4687 |
| 2026-10-21 | 2.4135 | 2.4995 |
| 2026-10-20 | 2.4107 | 2.4967 |
| 2026-10-19 | 2.4130 | 2.4990 |
| 2026-10-16 | 2.4192 | 2.5052 |
| 2026-10-15 | 2.4187 | 2.5047 |
| 2026-10-14 | 2.4344 | 2.5204 |
| 2026-10-13 | 2.4487 | 2.5347 |
| 2026-10-12 | 2.4343 | 2.5203 |
| 2026-10-09 | 2.4673 | 2.5533 |
| 2026-10-08 | 2.4766 | 2.5626 |
| 2026-09-30 | 2.4934 | 2.5794 |
| 2026-09-29 | 2.4967 | 2.5827 |
| 2026-09-28 | 2.4867 | 2.5727 |
| 2026-09-24 | 2.5391 | 2.6251 |
| 2026-09-23 | 2.5672 | 2.6532 |
| 2026-09-22 | 2.5637 | 2.6497 |
| 2026-09-21 | 2.5676 | 2.6536 |
| 2026-09-18 | 2.5531 | 2.6391 |
| 2026-09-17 | 2.5407 | 2.6267 |
| 2026-09-16 | 2.5570 | 2.6430 |
| 2026-09-15 | 2.5308 | 2.6168 |
| 2026-09-14 | 2.5340 | 2.6200 |
| 2026-09-11 | 2.5379 | 2.6239 |
| 2026-09-10 | 2.5444 | 2.6304 |
| 2026-09-09 | 2.5482 | 2.6342 |
| 2026-09-08 | 2.5524 | 2.6384 |
| 2026-09-07 | 2.5591 | 2.6451 |
| 2026-09-04 | 2.5368 | 2.6228 |
| 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 |
