易方达新益混合E(001315)
2026-01-08
3.1929
-0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 3.1663 | 3.2783 |
| 2025-12-30 | 3.1672 | 3.2792 |
| 2025-12-29 | 3.1612 | 3.2732 |
| 2025-12-26 | 3.1675 | 3.2795 |
| 2025-12-25 | 3.1646 | 3.2766 |
| 2025-12-24 | 3.1619 | 3.2739 |
| 2025-12-23 | 3.1564 | 3.2684 |
| 2025-12-22 | 3.1554 | 3.2674 |
| 2025-12-19 | 3.1479 | 3.2599 |
| 2025-12-18 | 3.1423 | 3.2543 |
| 2025-12-17 | 3.1443 | 3.2563 |
| 2025-12-16 | 3.1237 | 3.2357 |
| 2025-12-15 | 3.1294 | 3.2414 |
| 2025-12-12 | 3.1333 | 3.2453 |
| 2025-12-11 | 3.1281 | 3.2401 |
| 2025-12-10 | 3.1298 | 3.2418 |
| 2025-12-09 | 3.1240 | 3.2360 |
| 2025-12-08 | 3.1271 | 3.2391 |
| 2025-12-05 | 3.1243 | 3.2363 |
| 2025-12-04 | 3.1093 | 3.2213 |
| 2025-12-03 | 3.1069 | 3.2189 |
| 2025-12-02 | 3.1082 | 3.2202 |
| 2025-12-01 | 3.1131 | 3.2251 |
| 2025-11-28 | 3.1065 | 3.2185 |
| 2025-11-27 | 3.1034 | 3.2154 |
| 2025-11-26 | 3.1025 | 3.2145 |
| 2025-11-25 | 3.1034 | 3.2154 |
| 2025-11-24 | 3.1012 | 3.2132 |
| 2025-11-21 | 3.1030 | 3.2150 |
| 2025-11-20 | 3.1192 | 3.2312 |
| 2025-11-19 | 3.1220 | 3.2340 |
| 2025-11-18 | 3.1191 | 3.2311 |
| 2025-11-17 | 3.1226 | 3.2346 |
| 2025-11-14 | 3.1301 | 3.2421 |
| 2025-11-13 | 3.1405 | 3.2525 |
| 2025-11-12 | 3.1329 | 3.2449 |
| 2025-11-11 | 3.1341 | 3.2461 |
| 2025-11-10 | 3.1387 | 3.2507 |
| 2025-11-07 | 3.1368 | 3.2488 |
| 2025-11-06 | 3.1377 | 3.2497 |
| 2025-11-05 | 3.1291 | 3.2411 |
| 2025-11-04 | 3.1233 | 3.2353 |
| 2025-11-03 | 3.1293 | 3.2413 |
| 2025-10-31 | 3.1287 | 3.2407 |
| 2025-10-30 | 3.1355 | 3.2475 |
| 2025-10-29 | 3.1388 | 3.2508 |
| 2025-10-28 | 3.1276 | 3.2396 |
| 2025-10-27 | 3.1271 | 3.2391 |
| 2025-10-24 | 3.1220 | 3.2340 |
| 2025-10-23 | 3.1163 | 3.2283 |
| 2025-10-22 | 3.1131 | 3.2251 |
| 2025-10-21 | 3.1132 | 3.2252 |
| 2025-10-20 | 3.1039 | 3.2159 |
| 2025-10-17 | 3.1033 | 3.2153 |
| 2025-10-16 | 3.1169 | 3.2289 |
| 2025-10-15 | 3.1172 | 3.2292 |
| 2025-10-14 | 3.1067 | 3.2187 |
| 2025-10-13 | 3.1182 | 3.2302 |
| 2025-10-10 | 3.1190 | 3.2310 |
| 2025-10-09 | 3.1363 | 3.2483 |
| 2025-09-30 | 3.1159 | 3.2279 |
| 2025-09-29 | 3.1105 | 3.2225 |
| 2025-09-26 | 3.0977 | 3.2097 |
| 2025-09-25 | 3.0991 | 3.2111 |
| 2025-09-24 | 3.0979 | 3.2099 |
| 2025-09-23 | 3.0914 | 3.2034 |
| 2025-09-22 | 3.0898 | 3.2018 |
| 2025-09-19 | 3.0849 | 3.1969 |
| 2025-09-18 | 3.0845 | 3.1965 |
| 2025-09-17 | 3.0902 | 3.2022 |
| 2025-09-16 | 3.0820 | 3.1940 |
| 2025-09-15 | 3.0798 | 3.1918 |
| 2025-09-12 | 3.0784 | 3.1904 |
| 2025-09-11 | 3.0833 | 3.1953 |
| 2025-09-10 | 3.0702 | 3.1822 |
| 2025-09-09 | 3.0736 | 3.1856 |
| 2025-09-08 | 3.0779 | 3.1899 |
| 2025-09-05 | 3.0725 | 3.1845 |
| 2025-09-04 | 3.0607 | 3.1727 |
| 2025-09-03 | 3.0724 | 3.1844 |
| 2025-09-02 | 3.0731 | 3.1851 |
| 2025-09-01 | 3.0792 | 3.1912 |
| 2025-08-29 | 3.0746 | 3.1866 |
| 2025-08-28 | 3.0756 | 3.1876 |
| 2025-08-27 | 3.0655 | 3.1775 |
| 2025-08-26 | 3.0767 | 3.1887 |
| 2025-08-25 | 3.0743 | 3.1863 |
| 2025-08-22 | 3.0622 | 3.1742 |
| 2025-08-21 | 3.0473 | 3.1593 |
| 2025-08-20 | 3.0444 | 3.1564 |
| 2025-08-19 | 3.0373 | 3.1493 |
| 2025-08-18 | 3.0381 | 3.1501 |
| 2025-08-15 | 3.0396 | 3.1516 |
| 2025-08-14 | 3.0351 | 3.1471 |
| 2025-08-13 | 3.0379 | 3.1499 |
| 2025-08-12 | 3.0378 | 3.1498 |
| 2025-08-11 | 3.0391 | 3.1511 |
| 2025-08-08 | 3.0417 | 3.1537 |
| 2025-08-07 | 3.0421 | 3.1541 |
| 2025-08-06 | 3.0418 | 3.1538 |
| 2025-08-05 | 3.0411 | 3.1531 |
| 2025-08-04 | 3.0379 | 3.1499 |
| 2025-08-01 | 3.0353 | 3.1473 |
| 2025-07-31 | 3.0344 | 3.1464 |
| 2025-07-30 | 3.0401 | 3.1521 |
| 2025-07-29 | 3.0391 | 3.1511 |
| 2025-07-28 | 3.0435 | 3.1555 |
| 2025-07-25 | 3.0401 | 3.1521 |
| 2025-07-24 | 3.0421 | 3.1541 |
| 2025-07-23 | 3.0468 | 3.1588 |
| 2025-07-22 | 3.0499 | 3.1619 |
| 2025-07-21 | 3.0482 | 3.1602 |
| 2025-07-18 | 3.0470 | 3.1590 |
| 2025-07-17 | 3.0454 | 3.1574 |
| 2025-07-16 | 3.0446 | 3.1566 |
| 2025-07-15 | 3.0404 | 3.1524 |
