易方达新益混合E(001315)
2026-10-26
3.1208
-0.6747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 3.1208 | 3.2328 |
| 2026-10-23 | 3.1420 | 3.2540 |
| 2026-10-22 | 3.1286 | 3.2406 |
| 2026-10-21 | 3.1690 | 3.2810 |
| 2026-10-20 | 3.1654 | 3.2774 |
| 2026-10-19 | 3.1684 | 3.2804 |
| 2026-10-16 | 3.1766 | 3.2886 |
| 2026-10-15 | 3.1760 | 3.2880 |
| 2026-10-14 | 3.1967 | 3.3087 |
| 2026-10-13 | 3.2155 | 3.3275 |
| 2026-10-12 | 3.1965 | 3.3085 |
| 2026-10-09 | 3.2399 | 3.3519 |
| 2026-10-08 | 3.2521 | 3.3641 |
| 2026-09-30 | 3.2744 | 3.3864 |
| 2026-09-29 | 3.2787 | 3.3907 |
| 2026-09-28 | 3.2656 | 3.3776 |
| 2026-09-24 | 3.3345 | 3.4465 |
| 2026-09-23 | 3.3714 | 3.4834 |
| 2026-09-22 | 3.3669 | 3.4789 |
| 2026-09-21 | 3.3719 | 3.4839 |
| 2026-09-18 | 3.3529 | 3.4649 |
| 2026-09-17 | 3.3367 | 3.4487 |
| 2026-09-16 | 3.3581 | 3.4701 |
| 2026-09-15 | 3.3237 | 3.4357 |
| 2026-09-14 | 3.3280 | 3.4400 |
| 2026-09-11 | 3.3331 | 3.4451 |
| 2026-09-10 | 3.3417 | 3.4537 |
| 2026-09-09 | 3.3467 | 3.4587 |
| 2026-09-08 | 3.3523 | 3.4643 |
| 2026-09-07 | 3.3611 | 3.4731 |
| 2026-09-04 | 3.3318 | 3.4438 |
| 2026-09-03 | 3.3773 | 3.4893 |
| 2026-09-02 | 3.3583 | 3.4703 |
| 2026-09-01 | 3.3808 | 3.4928 |
| 2026-08-31 | 3.4170 | 3.5290 |
| 2026-08-28 | 3.3826 | 3.4946 |
| 2026-08-27 | 3.3960 | 3.5080 |
| 2026-08-26 | 3.3506 | 3.4626 |
| 2026-08-25 | 3.3501 | 3.4621 |
| 2026-08-24 | 3.3733 | 3.4853 |
| 2026-08-21 | 3.3944 | 3.5064 |
| 2026-08-20 | 3.3738 | 3.4858 |
| 2026-08-19 | 3.3690 | 3.4810 |
| 2026-08-18 | 3.4506 | 3.5626 |
| 2026-08-17 | 3.4633 | 3.5753 |
| 2026-08-14 | 3.4005 | 3.5125 |
| 2026-08-13 | 3.3954 | 3.5074 |
| 2026-08-12 | 3.4203 | 3.5323 |
| 2026-08-11 | 3.4004 | 3.5124 |
| 2026-08-10 | 3.4185 | 3.5305 |
| 2026-08-07 | 3.4067 | 3.5187 |
| 2026-08-06 | 3.3654 | 3.4774 |
| 2026-08-05 | 3.3542 | 3.4662 |
| 2026-08-04 | 3.3217 | 3.4337 |
| 2026-08-03 | 3.2970 | 3.4090 |
| 2026-07-31 | 3.3145 | 3.4265 |
| 2026-07-30 | 3.3003 | 3.4123 |
| 2026-07-29 | 3.3142 | 3.4262 |
| 2026-07-28 | 3.3070 | 3.4190 |
| 2026-07-27 | 3.3476 | 3.4596 |
| 2026-07-24 | 3.2982 | 3.4102 |
| 2026-07-23 | 3.3287 | 3.4407 |
| 2026-07-22 | 3.3316 | 3.4436 |
| 2026-07-21 | 3.3315 | 3.4435 |
| 2026-07-20 | 3.2518 | 3.3638 |
| 2026-07-17 | 3.2528 | 3.3648 |
| 2026-07-16 | 3.3252 | 3.4372 |
| 2026-07-15 | 3.3421 | 3.4541 |
| 2026-07-14 | 3.3782 | 3.4902 |
| 2026-07-13 | 3.3405 | 3.4525 |
| 2026-07-10 | 3.3673 | 3.4793 |
| 2026-07-09 | 3.4375 | 3.5495 |
| 2026-07-08 | 3.3616 | 3.4736 |
| 2026-07-07 | 3.3772 | 3.4892 |
| 2026-07-06 | 3.3761 | 3.4881 |
| 2026-07-03 | 3.3741 | 3.4861 |
| 2026-07-02 | 3.3770 | 3.4890 |
| 2026-07-01 | 3.4720 | 3.5840 |
| 2026-06-30 | 3.5079 | 3.6199 |
| 2026-06-29 | 3.4616 | 3.5736 |
| 2026-06-26 | 3.4011 | 3.5131 |
| 2026-06-25 | 3.4231 | 3.5351 |
| 2026-06-24 | 3.4008 | 3.5128 |
| 2026-06-23 | 3.3376 | 3.4496 |
| 2026-06-22 | 3.3775 | 3.4895 |
| 2026-06-18 | 3.3391 | 3.4511 |
| 2026-06-17 | 3.3232 | 3.4352 |
| 2026-06-16 | 3.2784 | 3.3904 |
| 2026-06-15 | 3.2751 | 3.3871 |
| 2026-06-12 | 3.2493 | 3.3613 |
| 2026-06-11 | 3.2321 | 3.3441 |
| 2026-06-10 | 3.2208 | 3.3328 |
| 2026-06-09 | 3.2328 | 3.3448 |
| 2026-06-08 | 3.2146 | 3.3266 |
| 2026-06-05 | 3.2475 | 3.3595 |
| 2026-06-04 | 3.2878 | 3.3998 |
| 2026-06-03 | 3.2830 | 3.3950 |
| 2026-06-02 | 3.2855 | 3.3975 |
| 2026-06-01 | 3.2840 | 3.3960 |
| 2026-05-29 | 3.2897 | 3.4017 |
| 2026-05-28 | 3.2984 | 3.4104 |
| 2026-05-27 | 3.2949 | 3.4069 |
| 2026-05-26 | 3.2938 | 3.4058 |
| 2026-05-25 | 3.2953 | 3.4073 |
| 2026-05-22 | 3.2863 | 3.3983 |
| 2026-05-21 | 3.2778 | 3.3898 |
| 2026-05-20 | 3.2991 | 3.4111 |
| 2026-05-19 | 3.2950 | 3.4070 |
| 2026-05-18 | 3.2801 | 3.3921 |
| 2026-05-15 | 3.2800 | 3.3920 |
| 2026-05-14 | 3.2834 | 3.3954 |
| 2026-05-13 | 3.3012 | 3.4132 |
| 2026-05-12 | 3.2916 | 3.4036 |
| 2026-05-11 | 3.2871 | 3.3991 |
| 2026-05-08 | 3.2765 | 3.3885 |
| 2026-05-07 | 3.2847 | 3.3967 |
| 2026-05-06 | 3.2833 | 3.3953 |
