易方达新益混合I基金净值查询(001314)
今天最新净值
2.1810
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
2.2280
0.0010 0.0432%
- 累计净值：2.2670
- 成立日期：2015-06-16
- 基金类型：
- 成立份额：--
- 最近份额：3.2545亿
- 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I(001314)基金累计收益率4.96%
| 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 |
| 2024-04-19 |
001314 |
易方达新益混合I |
2.2290 |
2.3150 |
2.2270 |
2.3130 |
0.0020 |
0.09% |
| 2024-04-18 |
001314 |
易方达新益混合I |
2.2270 |
2.3130 |
2.2220 |
2.3080 |
0.0050 |
0.23% |
| 2024-04-17 |
001314 |
易方达新益混合I |
2.2220 |
2.3080 |
2.2100 |
2.2960 |
0.0120 |
0.54% |
| 2024-04-16 |
001314 |
易方达新益混合I |
2.2100 |
2.2960 |
2.2110 |
2.2970 |
-0.0010 |
-0.05% |
| 2024-04-15 |
001314 |
易方达新益混合I |
2.2110 |
2.2970 |
2.1840 |
2.2700 |
0.0270 |
1.24% |
| 2024-04-12 |
001314 |
易方达新益混合I |
2.1840 |
2.2700 |
2.1890 |
2.2750 |
-0.0050 |
-0.23% |
| 2024-04-11 |
001314 |
易方达新益混合I |
2.1890 |
2.2750 |
2.1840 |
2.2700 |
0.0050 |
0.23% |
| 2024-04-10 |
001314 |
易方达新益混合I |
2.1840 |
2.2700 |
2.1840 |
2.2700 |
0.0000 |
0.00% |
| 2024-04-09 |
001314 |
易方达新益混合I |
2.1840 |
2.2700 |
2.1840 |
2.2700 |
0.0000 |
0.00% |
| 2024-04-08 |
001314 |
易方达新益混合I |
2.1840 |
2.2700 |
2.1940 |
2.2800 |
-0.0100 |
-0.46% |
|
|
| 2024-04-03 |
001314 |
易方达新益混合I |
2.1940 |
2.2800 |
2.1930 |
2.2790 |
0.0010 |
0.05% |
| 2024-04-02 |
001314 |
易方达新益混合I |
2.1930 |
2.2790 |
2.1920 |
2.2780 |
0.0010 |
0.05% |
| 2024-04-01 |
001314 |
易方达新益混合I |
2.1920 |
2.2780 |
2.1800 |
2.2660 |
0.0120 |
0.55% |
| 2024-03-29 |
001314 |
易方达新益混合I |
2.1800 |
2.2660 |
2.1760 |
2.2620 |
0.0040 |
0.18% |
| 2024-03-28 |
001314 |
易方达新益混合I |
2.1760 |
2.2620 |
2.1730 |
2.2590 |
0.0030 |
0.14% |
| 2024-03-27 |
001314 |
易方达新益混合I |
2.1730 |
2.2590 |
2.1790 |
2.2650 |
-0.0060 |
-0.28% |
| 2024-03-26 |
001314 |
易方达新益混合I |
2.1790 |
2.2650 |
2.1750 |
2.2610 |
0.0040 |
0.18% |
| 2024-03-25 |
001314 |
易方达新益混合I |
2.1750 |
2.2610 |
2.1770 |
2.2630 |
-0.0020 |
-0.09% |
| 2024-03-22 |
001314 |
易方达新益混合I |
2.1770 |
2.2630 |
2.1790 |
2.2650 |
-0.0020 |
-0.09% |
| 2024-03-21 |
001314 |
易方达新益混合I |
2.1790 |
2.2650 |
2.1830 |
2.2690 |
-0.0040 |
-0.18% |
| 2024-03-20 |
001314 |
易方达新益混合I |
2.1830 |
2.2690 |
2.1790 |
2.2650 |
0.0040 |
0.18% |
| 2024-03-19 |
001314 |
易方达新益混合I |
2.1790 |
2.2650 |
2.1790 |
2.2650 |
0.0000 |
0.00% |
| 2024-03-15 |
001314 |
易方达新益混合I |
2.1810 |
2.2670 |
2.1810 |
2.2670 |
0.0000 |
0.00% |
| 2024-03-14 |
001314 |
易方达新益混合I |
2.1810 |
2.2670 |
2.1850 |
2.2710 |
-0.0040 |
-0.18% |
| 2024-03-13 |
001314 |
易方达新益混合I |
2.1850 |
2.2710 |
2.1920 |
2.2780 |
-0.0070 |
-0.32% |
|
|
| 2024-03-12 |
001314 |
易方达新益混合I |
2.1920 |
2.2780 |
2.1960 |
2.2820 |
-0.0040 |
-0.18% |
| 2024-03-11 |
001314 |
易方达新益混合I |
2.1960 |
2.2820 |
2.1950 |
2.2810 |
0.0010 |
0.05% |
| 2024-03-08 |
001314 |
易方达新益混合I |
2.1950 |
2.2810 |
2.1960 |
2.2820 |
-0.0010 |
-0.05% |
| 2024-03-07 |
001314 |
易方达新益混合I |
2.1960 |
2.2820 |
2.1940 |
2.2800 |
0.0020 |
0.09% |
| 2024-03-06 |
001314 |
易方达新益混合I |
2.1940 |
2.2800 |
2.1990 |
2.2850 |
-0.0050 |
-0.23% |
| 2024-03-05 |
001314 |
易方达新益混合I |
2.1990 |
2.2850 |
2.1900 |
2.2760 |
0.0090 |
0.41% |
| 2024-03-04 |
001314 |
易方达新益混合I |
2.1900 |
2.2760 |
2.1860 |
2.2720 |
0.0040 |
0.18% |
| 2024-03-01 |
001314 |
易方达新益混合I |
2.1860 |
2.2720 |
2.1880 |
2.2740 |
-0.0020 |
-0.09% |
| 2024-02-29 |
001314 |
易方达新益混合I |
2.1880 |
2.2740 |
2.1790 |
2.2650 |
0.0090 |
0.41% |
| 2024-02-28 |
001314 |
易方达新益混合I |
2.1790 |
2.2650 |
2.1840 |
2.2700 |
-0.0050 |
-0.23% |
| 2024-02-27 |
001314 |
易方达新益混合I |
2.1840 |
2.2700 |
2.1780 |
2.2640 |
0.0060 |
0.28% |
| 2024-02-26 |
001314 |
易方达新益混合I |
2.1780 |
2.2640 |
2.1890 |
2.2750 |
-0.0110 |
-0.50% |
| 2024-02-23 |
001314 |
易方达新益混合I |
2.1890 |
2.2750 |
2.1930 |
2.2790 |
-0.0040 |
-0.18% |
| 2024-02-22 |
001314 |
易方达新益混合I |
2.1930 |
2.2790 |
2.1810 |
2.2670 |
0.0120 |
0.55% |
| 2024-02-21 |
001314 |
易方达新益混合I |
2.1810 |
2.2670 |
2.1690 |
2.2550 |
0.0120 |
0.55% |
| 2024-02-20 |
001314 |
易方达新益混合I |
2.1690 |
2.2550 |
2.1670 |
2.2530 |
0.0020 |
0.09% |
| 2024-02-19 |
001314 |
易方达新益混合I |
2.1670 |
2.2530 |
2.1560 |
2.2420 |
0.0110 |
0.51% |
| 2024-02-08 |
001314 |
易方达新益混合I |
2.1560 |
2.2420 |
2.1580 |
2.2440 |
-0.0020 |
-0.09% |
| 2024-02-07 |
001314 |
易方达新益混合I |
2.1580 |
2.2440 |
2.1400 |
2.2260 |
0.0180 |
0.84% |
| 2024-02-06 |
001314 |
易方达新益混合I |
2.1400 |
2.2260 |
2.1150 |
2.2010 |
0.0250 |
1.18% |
| 2024-02-05 |
001314 |
易方达新益混合I |
2.1150 |
2.2010 |
2.0990 |
2.1850 |
0.0160 |
0.76% |
| 2024-02-02 |
001314 |
易方达新益混合I |
2.0990 |
2.1850 |
2.1060 |
2.1920 |
-0.0070 |
-0.33% |
| 2024-02-01 |
001314 |
易方达新益混合I |
2.1060 |
2.1920 |
2.1100 |
2.1960 |
-0.0040 |
-0.19% |
| 2024-01-31 |
001314 |
易方达新益混合I |
2.1100 |
2.1960 |
2.1070 |
2.1930 |
0.0030 |
0.14% |
| 2024-01-30 |
001314 |
易方达新益混合I |
2.1070 |
2.1930 |
2.1160 |
2.2020 |
-0.0090 |
-0.43% |
| 2024-01-29 |
001314 |
易方达新益混合I |
2.1160 |
2.2020 |
2.1140 |
2.2000 |
0.0020 |
0.09% |
| 2024-01-26 |
001314 |
易方达新益混合I |
2.1140 |
2.2000 |
2.1130 |
2.1990 |
0.0010 |
0.05% |
| 2024-01-25 |
001314 |
易方达新益混合I |
2.1130 |
2.1990 |
2.1030 |
2.1890 |
0.0100 |
0.48% |
| 2024-01-24 |
001314 |
易方达新益混合I |
2.1030 |
2.1890 |
2.0860 |
2.1720 |
0.0170 |
0.81% |
| 2024-01-23 |
001314 |
易方达新益混合I |
2.0860 |
2.1720 |
2.0820 |
2.1680 |
0.0040 |
0.19% |
| 2024-01-22 |
001314 |
易方达新益混合I |
2.0820 |
2.1680 |
2.1010 |
2.1870 |
-0.0190 |
-0.90% |
