易方达新益混合E基金净值查询(001315)
今天最新净值
2.8790
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
2.9295
0.0035 0.1190%
- 累计净值：2.9910
- 成立日期：2015-06-16
- 基金类型：
- 成立份额：--
- 最近份额：2.4588亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季,易方达新益混合E(001315)基金累计收益率4.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
001315 |
易方达新益混合E |
2.9290 |
3.0410 |
2.9260 |
3.0380 |
0.0030 |
0.10% |
| 2024-04-23 |
001315 |
易方达新益混合E |
2.9260 |
3.0380 |
2.9360 |
3.0480 |
-0.0100 |
-0.34% |
| 2024-04-22 |
001315 |
易方达新益混合E |
2.9360 |
3.0480 |
2.9410 |
3.0530 |
-0.0050 |
-0.17% |
| 2024-04-19 |
001315 |
易方达新益混合E |
2.9410 |
3.0530 |
2.9390 |
3.0510 |
0.0020 |
0.07% |
| 2024-04-18 |
001315 |
易方达新益混合E |
2.9390 |
3.0510 |
2.9320 |
3.0440 |
0.0070 |
0.24% |
| 2024-04-17 |
001315 |
易方达新益混合E |
2.9320 |
3.0440 |
2.9170 |
3.0290 |
0.0150 |
0.51% |
| 2024-04-16 |
001315 |
易方达新益混合E |
2.9170 |
3.0290 |
2.9180 |
3.0300 |
-0.0010 |
-0.03% |
| 2024-04-15 |
001315 |
易方达新益混合E |
2.9180 |
3.0300 |
2.8820 |
2.9940 |
0.0360 |
1.25% |
| 2024-04-12 |
001315 |
易方达新益混合E |
2.8820 |
2.9940 |
2.8890 |
3.0010 |
-0.0070 |
-0.24% |
| 2024-04-11 |
001315 |
易方达新益混合E |
2.8890 |
3.0010 |
2.8830 |
2.9950 |
0.0060 |
0.21% |
|
|
| 2024-04-10 |
001315 |
易方达新益混合E |
2.8830 |
2.9950 |
2.8830 |
2.9950 |
0.0000 |
0.00% |
| 2024-04-09 |
001315 |
易方达新益混合E |
2.8830 |
2.9950 |
2.8820 |
2.9940 |
0.0010 |
0.03% |
| 2024-04-08 |
001315 |
易方达新益混合E |
2.8820 |
2.9940 |
2.8950 |
3.0070 |
-0.0130 |
-0.45% |
| 2024-04-03 |
001315 |
易方达新益混合E |
2.8950 |
3.0070 |
2.8940 |
3.0060 |
0.0010 |
0.03% |
| 2024-04-02 |
001315 |
易方达新益混合E |
2.8940 |
3.0060 |
2.8930 |
3.0050 |
0.0010 |
0.03% |
| 2024-04-01 |
001315 |
易方达新益混合E |
2.8930 |
3.0050 |
2.8770 |
2.9890 |
0.0160 |
0.56% |
| 2024-03-29 |
001315 |
易方达新益混合E |
2.8770 |
2.9890 |
2.8720 |
2.9840 |
0.0050 |
0.17% |
| 2024-03-28 |
001315 |
易方达新益混合E |
2.8720 |
2.9840 |
2.8690 |
2.9810 |
0.0030 |
0.10% |
| 2024-03-27 |
001315 |
易方达新益混合E |
2.8690 |
2.9810 |
2.8760 |
2.9880 |
-0.0070 |
-0.24% |
| 2024-03-26 |
001315 |
易方达新益混合E |
2.8760 |
2.9880 |
2.8710 |
2.9830 |
0.0050 |
0.17% |
| 2024-03-25 |
001315 |
易方达新益混合E |
2.8710 |
2.9830 |
2.8730 |
2.9850 |
-0.0020 |
-0.07% |
| 2024-03-22 |
001315 |
易方达新益混合E |
2.8730 |
2.9850 |
2.8760 |
2.9880 |
-0.0030 |
-0.10% |
| 2024-03-21 |
001315 |
易方达新益混合E |
2.8760 |
2.9880 |
2.8810 |
2.9930 |
-0.0050 |
-0.17% |
| 2024-03-20 |
001315 |
易方达新益混合E |
2.8810 |
2.9930 |
2.8760 |
2.9880 |
0.0050 |
0.17% |
| 2024-03-19 |
001315 |
易方达新益混合E |
2.8760 |
2.9880 |
2.8760 |
2.9880 |
0.0000 |
0.00% |
|
|
| 2024-03-15 |
001315 |
易方达新益混合E |
2.8790 |
2.9910 |
2.8790 |
2.9910 |
0.0000 |
0.00% |
| 2024-03-14 |
001315 |
易方达新益混合E |
2.8790 |
2.9910 |
2.8840 |
2.9960 |
-0.0050 |
-0.17% |
| 2024-03-13 |
001315 |
易方达新益混合E |
2.8840 |
2.9960 |
2.8940 |
3.0060 |
-0.0100 |
-0.35% |
| 2024-03-12 |
001315 |
易方达新益混合E |
2.8940 |
3.0060 |
2.8990 |
3.0110 |
-0.0050 |
-0.17% |
| 2024-03-11 |
001315 |
易方达新益混合E |
2.8990 |
3.0110 |
2.8980 |
3.0100 |
0.0010 |
0.03% |
| 2024-03-08 |
001315 |
易方达新益混合E |
2.8980 |
3.0100 |
2.8990 |
3.0110 |
-0.0010 |
-0.03% |
| 2024-03-07 |
001315 |
易方达新益混合E |
2.8990 |
3.0110 |
2.8960 |
3.0080 |
0.0030 |
0.10% |
| 2024-03-06 |
001315 |
易方达新益混合E |
2.8960 |
3.0080 |
2.9030 |
3.0150 |
-0.0070 |
-0.24% |
| 2024-03-05 |
001315 |
易方达新益混合E |
2.9030 |
3.0150 |
2.8910 |
3.0030 |
0.0120 |
0.42% |
| 2024-03-04 |
001315 |
易方达新益混合E |
2.8910 |
3.0030 |
2.8860 |
2.9980 |
0.0050 |
0.17% |
| 2024-03-01 |
001315 |
易方达新益混合E |
2.8860 |
2.9980 |
2.8880 |
3.0000 |
-0.0020 |
-0.07% |
| 2024-02-29 |
001315 |
易方达新益混合E |
2.8880 |
3.0000 |
2.8760 |
2.9880 |
0.0120 |
0.42% |
| 2024-02-28 |
001315 |
易方达新益混合E |
2.8760 |
2.9880 |
2.8830 |
2.9950 |
-0.0070 |
-0.24% |
| 2024-02-27 |
001315 |
易方达新益混合E |
2.8830 |
2.9950 |
2.8750 |
2.9870 |
0.0080 |
0.28% |
| 2024-02-26 |
001315 |
易方达新益混合E |
2.8750 |
2.9870 |
2.8890 |
3.0010 |
-0.0140 |
-0.48% |
| 2024-02-23 |
001315 |
易方达新益混合E |
2.8890 |
3.0010 |
2.8950 |
3.0070 |
-0.0060 |
-0.21% |
| 2024-02-22 |
001315 |
易方达新益混合E |
2.8950 |
3.0070 |
2.8790 |
2.9910 |
0.0160 |
0.56% |
| 2024-02-21 |
001315 |
易方达新益混合E |
2.8790 |
2.9910 |
2.8640 |
2.9760 |
0.0150 |
0.52% |
| 2024-02-20 |
001315 |
易方达新益混合E |
2.8640 |
2.9760 |
2.8610 |
2.9730 |
0.0030 |
0.10% |
| 2024-02-19 |
001315 |
易方达新益混合E |
2.8610 |
2.9730 |
2.8460 |
2.9580 |
0.0150 |
0.53% |
| 2024-02-08 |
001315 |
易方达新益混合E |
2.8460 |
2.9580 |
2.8490 |
2.9610 |
-0.0030 |
-0.11% |
| 2024-02-07 |
001315 |
易方达新益混合E |
2.8490 |
2.9610 |
2.8250 |
2.9370 |
0.0240 |
0.85% |
| 2024-02-06 |
001315 |
易方达新益混合E |
2.8250 |
2.9370 |
2.7920 |
2.9040 |
0.0330 |
1.18% |
| 2024-02-05 |
001315 |
易方达新益混合E |
2.7920 |
2.9040 |
2.7720 |
2.8840 |
0.0200 |
0.72% |
| 2024-02-02 |
001315 |
易方达新益混合E |
2.7720 |
2.8840 |
2.7810 |
2.8930 |
-0.0090 |
-0.32% |
| 2024-02-01 |
001315 |
易方达新益混合E |
2.7810 |
2.8930 |
2.7860 |
2.8980 |
-0.0050 |
-0.18% |
| 2024-01-31 |
001315 |
易方达新益混合E |
2.7860 |
2.8980 |
2.7810 |
2.8930 |
0.0050 |
0.18% |
| 2024-01-30 |
001315 |
易方达新益混合E |
2.7810 |
2.8930 |
2.7930 |
2.9050 |
-0.0120 |
-0.43% |
| 2024-01-29 |
001315 |
易方达新益混合E |
2.7930 |
2.9050 |
2.7910 |
2.9030 |
0.0020 |
0.07% |
| 2024-01-26 |
001315 |
易方达新益混合E |
2.7910 |
2.9030 |
2.7900 |
2.9020 |
0.0010 |
0.04% |
| 2024-01-25 |
001315 |
易方达新益混合E |
2.7900 |
2.9020 |
2.7760 |
2.8880 |
0.0140 |
0.50% |
