易方达新益混合E(001315)
2026-06-30
3.5079
1.3375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 3.2720 | 3.3840 |
| 2026-04-29 | 3.2716 | 3.3836 |
| 2026-04-28 | 3.2435 | 3.3555 |
| 2026-04-27 | 3.2429 | 3.3549 |
| 2026-04-24 | 3.2398 | 3.3518 |
| 2026-04-23 | 3.2382 | 3.3502 |
| 2026-04-22 | 3.2440 | 3.3560 |
| 2026-04-21 | 3.2360 | 3.3480 |
| 2026-04-20 | 3.2294 | 3.3414 |
| 2026-04-17 | 3.2257 | 3.3377 |
| 2026-04-16 | 3.2277 | 3.3397 |
| 2026-04-15 | 3.2205 | 3.3325 |
| 2026-04-14 | 3.2235 | 3.3355 |
| 2026-04-13 | 3.2150 | 3.3270 |
| 2026-04-10 | 3.2114 | 3.3234 |
| 2026-04-09 | 3.2014 | 3.3134 |
| 2026-04-08 | 3.2054 | 3.3174 |
| 2026-04-07 | 3.1852 | 3.2972 |
| 2026-04-03 | 3.1847 | 3.2967 |
| 2026-04-02 | 3.1896 | 3.3016 |
| 2026-04-01 | 3.1925 | 3.3045 |
| 2026-03-31 | 3.1880 | 3.3000 |
| 2026-03-30 | 3.1939 | 3.3059 |
| 2026-03-27 | 3.1913 | 3.3033 |
| 2026-03-26 | 3.1878 | 3.2998 |
| 2026-03-25 | 3.1922 | 3.3042 |
| 2026-03-24 | 3.1824 | 3.2944 |
| 2026-03-23 | 3.1714 | 3.2834 |
| 2026-03-20 | 3.1913 | 3.3033 |
| 2026-03-19 | 3.1935 | 3.3055 |
| 2026-03-18 | 3.2059 | 3.3179 |
| 2026-03-17 | 3.2053 | 3.3173 |
| 2026-03-16 | 3.2137 | 3.3257 |
| 2026-03-13 | 3.2241 | 3.3361 |
| 2026-03-12 | 3.2291 | 3.3411 |
| 2026-03-11 | 3.2327 | 3.3447 |
| 2026-03-10 | 3.2299 | 3.3419 |
| 2026-03-09 | 3.2194 | 3.3314 |
| 2026-03-06 | 3.2354 | 3.3474 |
| 2026-03-05 | 3.2330 | 3.3450 |
| 2026-03-04 | 3.2266 | 3.3386 |
| 2026-03-03 | 3.2364 | 3.3484 |
| 2026-03-02 | 3.2558 | 3.3678 |
| 2026-02-27 | 3.2489 | 3.3609 |
| 2026-02-26 | 3.2476 | 3.3596 |
| 2026-02-25 | 3.2477 | 3.3597 |
| 2026-02-24 | 3.2437 | 3.3557 |
| 2026-02-13 | 3.2373 | 3.3493 |
| 2026-02-12 | 3.2494 | 3.3614 |
| 2026-02-11 | 3.2447 | 3.3567 |
| 2026-02-10 | 3.2406 | 3.3526 |
| 2026-02-09 | 3.2322 | 3.3442 |
| 2026-02-06 | 3.2168 | 3.3288 |
| 2026-02-05 | 3.2136 | 3.3256 |
| 2026-02-04 | 3.2199 | 3.3319 |
| 2026-02-03 | 3.2160 | 3.3280 |
| 2026-02-02 | 3.2011 | 3.3131 |
| 2026-01-30 | 3.2297 | 3.3417 |
| 2026-01-29 | 3.2425 | 3.3545 |
| 2026-01-28 | 3.2445 | 3.3565 |
| 2026-01-27 | 3.2341 | 3.3461 |
| 2026-01-26 | 3.2300 | 3.3420 |
| 2026-01-23 | 3.2240 | 3.3360 |
| 2026-01-22 | 3.2152 | 3.3272 |
| 2026-01-21 | 3.2173 | 3.3293 |
| 2026-01-20 | 3.2060 | 3.3180 |
| 2026-01-19 | 3.2081 | 3.3201 |
| 2026-01-16 | 3.2023 | 3.3143 |
| 2026-01-15 | 3.2006 | 3.3126 |
| 2026-01-14 | 3.1954 | 3.3074 |
| 2026-01-13 | 3.1954 | 3.3074 |
| 2026-01-12 | 3.2015 | 3.3135 |
| 2026-01-09 | 3.1970 | 3.3090 |
| 2026-01-08 | 3.1929 | 3.3049 |
| 2026-01-07 | 3.1954 | 3.3074 |
| 2026-01-06 | 3.1945 | 3.3065 |
| 2026-01-05 | 3.1821 | 3.2941 |
