易方达新益混合I(易方达新益I)基金净值查询(001314)
今天最新净值
2.5570
0.0262 1.04%
2026-09-17
盘中实时估值(仅供参考)
2.4377
-0.0004 -0.0180%
2026-03-24 15:39:58
- 累计净值：2.6430
- 成立日期：2015-06-16
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：2.8129亿
- 最近资产：2.79亿元
- 基金公司：易方达基金
- 基金经理：计瑾
近一月,易方达新益混合I(001314)基金累计收益率-1.23%
| 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 |
| 2026-09-17 |
001314 |
易方达新益混合I |
2.5407 |
2.6267 |
2.5570 |
2.6430 |
-0.0163 |
-0.64% |
| 2026-09-16 |
001314 |
易方达新益混合I |
2.5570 |
2.6430 |
2.5308 |
2.6168 |
0.0262 |
1.04% |
| 2026-09-15 |
001314 |
易方达新益混合I |
2.5308 |
2.6168 |
2.5340 |
2.6200 |
-0.0032 |
-0.13% |
| 2026-09-14 |
001314 |
易方达新益混合I |
2.5340 |
2.6200 |
2.5379 |
2.6239 |
-0.0039 |
-0.15% |
| 2026-09-11 |
001314 |
易方达新益混合I |
2.5379 |
2.6239 |
2.5444 |
2.6304 |
-0.0065 |
-0.26% |
| 2026-09-10 |
001314 |
易方达新益混合I |
2.5444 |
2.6304 |
2.5482 |
2.6342 |
-0.0038 |
-0.15% |
| 2026-09-09 |
001314 |
易方达新益混合I |
2.5482 |
2.6342 |
2.5524 |
2.6384 |
-0.0042 |
-0.16% |
| 2026-09-08 |
001314 |
易方达新益混合I |
2.5524 |
2.6384 |
2.5591 |
2.6451 |
-0.0067 |
-0.26% |
| 2026-09-07 |
001314 |
易方达新益混合I |
2.5591 |
2.6451 |
2.5368 |
2.6228 |
0.0223 |
0.88% |
| 2026-09-04 |
001314 |
易方达新益混合I |
2.5368 |
2.6228 |
2.5714 |
2.6574 |
-0.0346 |
-1.35% |
|
|
| 2026-09-03 |
001314 |
易方达新益混合I |
2.5714 |
2.6574 |
2.5569 |
2.6429 |
0.0145 |
0.57% |
| 2026-09-02 |
001314 |
易方达新益混合I |
2.5569 |
2.6429 |
2.5740 |
2.6600 |
-0.0171 |
-0.66% |
| 2026-09-01 |
001314 |
易方达新益混合I |
2.5740 |
2.6600 |
2.6016 |
2.6876 |
-0.0276 |
-1.06% |
| 2026-08-31 |
001314 |
易方达新益混合I |
2.6016 |
2.6876 |
2.5753 |
2.6613 |
0.0263 |
1.02% |
| 2026-08-28 |
001314 |
易方达新益混合I |
2.5753 |
2.6613 |
2.5855 |
2.6715 |
-0.0102 |
-0.39% |
| 2026-08-27 |
001314 |
易方达新益混合I |
2.5855 |
2.6715 |
2.5510 |
2.6370 |
0.0345 |
1.35% |
| 2026-08-26 |
001314 |
易方达新益混合I |
2.5510 |
2.6370 |
2.5506 |
2.6366 |
0.0004 |
0.02% |
| 2026-08-25 |
001314 |
易方达新益混合I |
2.5506 |
2.6366 |
2.5682 |
2.6542 |
-0.0176 |
-0.69% |
| 2026-08-24 |
001314 |
易方达新益混合I |
2.5682 |
2.6542 |
2.5842 |
2.6702 |
-0.0160 |
-0.62% |
| 2026-08-21 |
001314 |
易方达新益混合I |
2.5842 |
2.6702 |
2.5685 |
2.6545 |
0.0157 |
0.61% |
| 2026-08-20 |
001314 |
易方达新益混合I |
2.5685 |
2.6545 |
2.5649 |
2.6509 |
0.0036 |
0.14% |
| 2026-08-19 |
001314 |
易方达新益混合I |
2.5649 |
2.6509 |
2.6270 |
2.7130 |
-0.0621 |
-2.36% |
| 2026-08-18 |
001314 |
易方达新益混合I |
2.6270 |
2.7130 |
2.6366 |
2.7226 |
-0.0096 |
-0.36% |
