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
2.3821
0.0039 0.16%
2025-12-15
盘中实时估值(仅供参考)
2.3741
-0.0051 -0.2143%
- 累计净值：2.4681
- 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：2.94亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一年,易方达新益混合I(001314)基金累计收益率4.20%
| 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 |
| 2025-12-15 |
001314 |
易方达新益混合I |
2.3792 |
2.4652 |
2.3821 |
2.4681 |
-0.0029 |
-0.12% |
| 2025-12-12 |
001314 |
易方达新益混合I |
2.3821 |
2.4681 |
2.3782 |
2.4642 |
0.0039 |
0.16% |
| 2025-12-11 |
001314 |
易方达新益混合I |
2.3782 |
2.4642 |
2.3794 |
2.4654 |
-0.0012 |
-0.05% |
| 2025-12-10 |
001314 |
易方达新益混合I |
2.3794 |
2.4654 |
2.3750 |
2.4610 |
0.0044 |
0.19% |
| 2025-12-09 |
001314 |
易方达新益混合I |
2.3750 |
2.4610 |
2.3773 |
2.4633 |
-0.0023 |
-0.10% |
| 2025-12-08 |
001314 |
易方达新益混合I |
2.3773 |
2.4633 |
2.3752 |
2.4612 |
0.0021 |
0.09% |
| 2025-12-05 |
001314 |
易方达新益混合I |
2.3752 |
2.4612 |
2.3638 |
2.4498 |
0.0114 |
0.48% |
| 2025-12-04 |
001314 |
易方达新益混合I |
2.3638 |
2.4498 |
2.3620 |
2.4480 |
0.0018 |
0.08% |
| 2025-12-03 |
001314 |
易方达新益混合I |
2.3620 |
2.4480 |
2.3629 |
2.4489 |
-0.0009 |
-0.04% |
| 2025-12-02 |
001314 |
易方达新益混合I |
2.3629 |
2.4489 |
2.3667 |
2.4527 |
-0.0038 |
-0.16% |
|
|
| 2025-12-01 |
001314 |
易方达新益混合I |
2.3667 |
2.4527 |
2.3616 |
2.4476 |
0.0051 |
0.22% |
| 2025-11-28 |
001314 |
易方达新益混合I |
2.3616 |
2.4476 |
2.3592 |
2.4452 |
0.0024 |
0.10% |
| 2025-11-27 |
001314 |
易方达新益混合I |
2.3592 |
2.4452 |
2.3585 |
2.4445 |
0.0007 |
0.03% |
| 2025-11-26 |
001314 |
易方达新益混合I |
2.3585 |
2.4445 |
2.3592 |
2.4452 |
-0.0007 |
-0.03% |
| 2025-11-25 |
001314 |
易方达新益混合I |
2.3592 |
2.4452 |
2.3575 |
2.4435 |
0.0017 |
0.07% |
| 2025-11-24 |
001314 |
易方达新益混合I |
2.3575 |
2.4435 |
2.3588 |
2.4448 |
-0.0013 |
-0.06% |
| 2025-11-21 |
001314 |
易方达新益混合I |
2.3588 |
2.4448 |
2.3712 |
2.4572 |
-0.0124 |
-0.52% |
| 2025-11-20 |
001314 |
易方达新益混合I |
2.3712 |
2.4572 |
2.3732 |
2.4592 |
-0.0020 |
-0.08% |
| 2025-11-19 |
001314 |
易方达新益混合I |
2.3732 |
2.4592 |
2.3710 |
2.4570 |
0.0022 |
0.09% |
| 2025-11-18 |
001314 |
易方达新益混合I |
2.3710 |
2.4570 |
2.3737 |
2.4597 |
-0.0027 |
-0.11% |
| 2025-11-17 |
001314 |
易方达新益混合I |
2.3737 |
2.4597 |
2.3793 |
2.4653 |
-0.0056 |
-0.24% |
| 2025-11-14 |
001314 |
易方达新益混合I |
2.3793 |
2.4653 |
2.3873 |
2.4733 |
-0.0080 |
-0.34% |
| 2025-11-13 |
001314 |
易方达新益混合I |
2.3873 |
2.4733 |
2.3814 |
2.4674 |
0.0059 |
0.25% |
| 2025-11-12 |
001314 |
易方达新益混合I |
2.3814 |
2.4674 |
2.3823 |
2.4683 |
-0.0009 |
-0.04% |
| 2025-11-11 |
001314 |
易方达新益混合I |
2.3823 |
2.4683 |
2.3858 |
2.4718 |
-0.0035 |
-0.15% |
|
|
| 2025-11-10 |
001314 |
易方达新益混合I |
2.3858 |
2.4718 |
2.3843 |
2.4703 |
0.0015 |
0.06% |
| 2025-11-07 |
001314 |
易方达新益混合I |
2.3843 |
2.4703 |
2.3850 |
2.4710 |
-0.0007 |
-0.03% |
| 2025-11-06 |
001314 |
易方达新益混合I |
2.3850 |
2.4710 |
2.3785 |
2.4645 |
0.0065 |
0.27% |
| 2025-11-05 |
001314 |
易方达新益混合I |
2.3785 |
2.4645 |
2.3741 |
2.4601 |
0.0044 |
0.19% |
| 2025-11-04 |
001314 |
易方达新益混合I |
2.3741 |
2.4601 |
2.3786 |
2.4646 |
-0.0045 |
-0.19% |
| 2025-11-03 |
001314 |
易方达新益混合I |
2.3786 |
2.4646 |
2.3781 |
2.4641 |
0.0005 |
0.02% |
| 2025-10-31 |
001314 |
易方达新益混合I |
2.3781 |
2.4641 |
2.3832 |
2.4692 |
-0.0051 |
-0.21% |
| 2025-10-30 |
001314 |
易方达新益混合I |
2.3832 |
2.4692 |
2.3857 |
2.4717 |
-0.0025 |
-0.10% |
| 2025-10-29 |
001314 |
易方达新益混合I |
2.3857 |
2.4717 |
2.3772 |
2.4632 |
0.0085 |
0.36% |
| 2025-10-28 |
001314 |
易方达新益混合I |
2.3772 |
2.4632 |
2.3768 |
2.4628 |
0.0004 |
0.02% |
| 2025-10-27 |
001314 |
易方达新益混合I |
2.3768 |
2.4628 |
2.3729 |
2.4589 |
0.0039 |
0.16% |
| 2025-10-24 |
001314 |
易方达新益混合I |
2.3729 |
2.4589 |
2.3685 |
2.4545 |
0.0044 |
0.19% |
| 2025-10-23 |
001314 |
易方达新益混合I |
2.3685 |
2.4545 |
2.3661 |
2.4521 |
0.0024 |
0.10% |
| 2025-10-22 |
001314 |
易方达新益混合I |
2.3661 |
2.4521 |
2.3662 |
2.4522 |
-0.0001 |
0.00% |
| 2025-10-21 |
001314 |
易方达新益混合I |
2.3662 |
2.4522 |
2.3591 |
2.4451 |
0.0071 |
0.30% |
| 2025-10-20 |
001314 |
易方达新益混合I |
2.3591 |
2.4451 |
2.3586 |
2.4446 |
0.0005 |
0.02% |
| 2025-10-17 |
001314 |
易方达新益混合I |
2.3586 |
2.4446 |
2.3689 |
2.4549 |
-0.0103 |
-0.43% |
| 2025-10-16 |
001314 |
易方达新益混合I |
2.3689 |
2.4549 |
2.3691 |
2.4551 |
-0.0002 |
-0.01% |
| 2025-10-15 |
001314 |
易方达新益混合I |
2.3691 |
2.4551 |
2.3611 |
2.4471 |
0.0080 |
0.34% |
| 2025-10-14 |
001314 |
易方达新益混合I |
2.3611 |
2.4471 |
2.3699 |
2.4559 |
-0.0088 |
-0.37% |
| 2025-10-13 |
001314 |
易方达新益混合I |
2.3699 |
2.4559 |
2.3704 |
2.4564 |
-0.0005 |
-0.02% |
| 2025-10-10 |
001314 |
易方达新益混合I |
2.3704 |
2.4564 |
2.3836 |
2.4696 |
-0.0132 |
-0.55% |
| 2025-10-09 |
001314 |
易方达新益混合I |
2.3836 |
2.4696 |
2.3680 |
2.4540 |
0.0156 |
0.66% |
| 2025-09-30 |
001314 |
易方达新益混合I |
2.3680 |
2.4540 |
2.3638 |
2.4498 |
0.0042 |
0.18% |
| 2025-09-29 |
001314 |
易方达新益混合I |
2.3638 |
2.4498 |
2.3541 |
2.4401 |
0.0097 |
0.41% |
| 2025-09-26 |
001314 |
易方达新益混合I |
2.3541 |
2.4401 |
2.3551 |
2.4411 |
-0.0010 |
-0.04% |
| 2025-09-25 |
001314 |
易方达新益混合I |
2.3551 |
2.4411 |
2.3542 |
2.4402 |
0.0009 |
0.04% |
| 2025-09-24 |
001314 |
易方达新益混合I |
2.3542 |
2.4402 |
2.3493 |
2.4353 |
0.0049 |
0.21% |
| 2025-09-23 |
001314 |
易方达新益混合I |
2.3493 |
2.4353 |
2.3480 |
2.4340 |
0.0013 |
0.06% |
| 2025-09-22 |
001314 |
易方达新益混合I |
2.3480 |
2.4340 |
2.3442 |
2.4302 |
0.0038 |
0.16% |
| 2025-09-19 |
001314 |
易方达新益混合I |
2.3442 |
2.4302 |
2.3440 |
2.4300 |
0.0002 |
0.01% |
| 2025-09-18 |
001314 |
易方达新益混合I |
2.3440 |
2.4300 |
2.3483 |
2.4343 |
-0.0043 |
-0.18% |
| 2025-09-17 |
001314 |
易方达新益混合I |
2.3483 |
2.4343 |
2.3420 |
2.4280 |
0.0063 |
0.27% |
| 2025-09-16 |
001314 |
易方达新益混合I |
2.3420 |
2.4280 |
2.3403 |
2.4263 |
0.0017 |
0.07% |
| 2025-09-15 |
001314 |
易方达新益混合I |
2.3403 |
2.4263 |
2.3392 |
2.4252 |
0.0011 |
0.05% |
| 2025-09-12 |
001314 |
易方达新益混合I |
2.3392 |
2.4252 |
2.3430 |
2.4290 |
-0.0038 |
-0.16% |
| 2025-09-11 |
001314 |
易方达新益混合I |
2.3430 |
2.4290 |
2.3330 |
2.4190 |
0.0100 |
0.43% |
| 2025-09-10 |
001314 |
易方达新益混合I |
2.3330 |
2.4190 |
2.3356 |
2.4216 |
-0.0026 |
-0.11% |
| 2025-09-09 |
001314 |
易方达新益混合I |
2.3356 |
2.4216 |
2.3388 |
2.4248 |
-0.0032 |
-0.14% |
| 2025-09-08 |
001314 |
易方达新益混合I |
2.3388 |
2.4248 |
2.3347 |
2.4207 |
0.0041 |
0.18% |
| 2025-09-05 |
001314 |
易方达新益混合I |
2.3347 |
2.4207 |
2.3257 |
2.4117 |
0.0090 |
0.39% |
| 2025-09-04 |
001314 |
易方达新益混合I |
2.3257 |
2.4117 |
2.3345 |
2.4205 |
-0.0088 |
-0.38% |
| 2025-09-03 |
001314 |
易方达新益混合I |
2.3345 |
2.4205 |
2.3350 |
2.4210 |
-0.0005 |
-0.02% |
| 2025-09-02 |
001314 |
易方达新益混合I |
2.3350 |
2.4210 |
2.3397 |
2.4257 |
-0.0047 |
-0.20% |
| 2025-09-01 |
001314 |
易方达新益混合I |
2.3397 |
2.4257 |
2.3361 |
2.4221 |
0.0036 |
0.15% |
| 2025-08-29 |
001314 |
易方达新益混合I |
2.3361 |
2.4221 |
2.3369 |
2.4229 |
-0.0008 |
-0.03% |
| 2025-08-28 |
001314 |
易方达新益混合I |
2.3369 |
2.4229 |
2.3292 |
2.4152 |
0.0077 |
0.33% |
| 2025-08-27 |
001314 |
易方达新益混合I |
2.3292 |
2.4152 |
2.3377 |
2.4237 |
-0.0085 |
-0.36% |
| 2025-08-26 |
001314 |
易方达新益混合I |
2.3377 |
2.4237 |
2.3359 |
2.4219 |
0.0018 |
0.08% |
| 2025-08-25 |
001314 |
易方达新益混合I |
2.3359 |
2.4219 |
2.3267 |
2.4127 |
0.0092 |
0.40% |
| 2025-08-22 |
001314 |
易方达新益混合I |
2.3267 |
2.4127 |
2.3153 |
2.4013 |
0.0114 |
0.49% |
| 2025-08-21 |
001314 |
易方达新益混合I |
2.3153 |
2.4013 |
2.3131 |
2.3991 |
0.0022 |
0.10% |
| 2025-08-20 |
001314 |
易方达新益混合I |
2.3131 |
2.3991 |
2.3077 |
2.3937 |
0.0054 |
0.23% |
| 2025-08-19 |
001314 |
易方达新益混合I |
2.3077 |
2.3937 |
2.3083 |
2.3943 |
-0.0006 |
-0.03% |
| 2025-08-18 |
001314 |
易方达新益混合I |
2.3083 |
2.3943 |
2.3094 |
2.3954 |
-0.0011 |
-0.05% |
| 2025-08-15 |
001314 |
易方达新益混合I |
2.3094 |
2.3954 |
2.3059 |
2.3919 |
0.0035 |
0.15% |
| 2025-08-14 |
001314 |
易方达新益混合I |
2.3059 |
2.3919 |
2.3081 |
2.3941 |
-0.0022 |
-0.10% |
| 2025-08-13 |
001314 |
易方达新益混合I |
2.3081 |
2.3941 |
2.3080 |
2.3940 |
0.0001 |
0.00% |
| 2025-08-12 |
001314 |
易方达新益混合I |
2.3080 |
2.3940 |
2.3089 |
2.3949 |
-0.0009 |
-0.04% |
| 2025-08-11 |
001314 |
易方达新益混合I |
2.3089 |
2.3949 |
2.3109 |
2.3969 |
-0.0020 |
-0.09% |
| 2025-08-08 |
001314 |
易方达新益混合I |
2.3109 |
2.3969 |
2.3112 |
2.3972 |
-0.0003 |
-0.01% |
| 2025-08-07 |
001314 |
易方达新益混合I |
2.3112 |
2.3972 |
2.3109 |
2.3969 |
0.0003 |
0.01% |
| 2025-08-06 |
001314 |
易方达新益混合I |
2.3109 |
2.3969 |
2.3104 |
2.3964 |
0.0005 |
0.02% |
| 2025-08-05 |
001314 |
易方达新益混合I |
2.3104 |
2.3964 |
2.3080 |
2.3940 |
0.0024 |
0.10% |
| 2025-08-04 |
001314 |
易方达新益混合I |
2.3080 |
2.3940 |
2.3060 |
2.3920 |
0.0020 |
0.09% |
| 2025-08-01 |
001314 |
易方达新益混合I |
2.3060 |
2.3920 |
2.3052 |
2.3912 |
0.0008 |
0.03% |
| 2025-07-31 |
001314 |
易方达新益混合I |
2.3052 |
2.3912 |
2.3096 |
2.3956 |
-0.0044 |
-0.19% |
| 2025-07-30 |
001314 |
易方达新益混合I |
2.3096 |
2.3956 |
2.3088 |
2.3948 |
0.0008 |
0.03% |
| 2025-07-29 |
001314 |
易方达新益混合I |
2.3088 |
2.3948 |
2.3121 |
2.3981 |
-0.0033 |
-0.14% |
| 2025-07-28 |
001314 |
易方达新益混合I |
2.3121 |
2.3981 |
2.3095 |
2.3955 |
0.0026 |
0.11% |
| 2025-07-25 |
001314 |
易方达新益混合I |
2.3095 |
2.3955 |
2.3110 |
2.3970 |
-0.0015 |
-0.06% |
| 2025-07-24 |
001314 |
易方达新益混合I |
2.3110 |
2.3970 |
2.3146 |
2.4006 |
-0.0036 |
-0.16% |
| 2025-07-23 |
001314 |
易方达新益混合I |
2.3146 |
2.4006 |
2.3169 |
2.4029 |
-0.0023 |
-0.10% |
| 2025-07-22 |
001314 |
易方达新益混合I |
2.3169 |
2.4029 |
2.3156 |
2.4016 |
0.0013 |
0.06% |
| 2025-07-21 |
001314 |
易方达新益混合I |
2.3156 |
2.4016 |
2.3146 |
2.4006 |
0.0010 |
0.04% |
| 2025-07-18 |
001314 |
易方达新益混合I |
2.3146 |
2.4006 |
2.3135 |
2.3995 |
0.0011 |
0.05% |
| 2025-07-17 |
001314 |
易方达新益混合I |
2.3135 |
2.3995 |
2.3128 |
2.3988 |
0.0007 |
0.03% |
| 2025-07-16 |
001314 |
易方达新益混合I |
2.3128 |
2.3988 |
2.3096 |
2.3956 |
0.0032 |
0.14% |
| 2025-07-15 |
001314 |
易方达新益混合I |
2.3096 |
2.3956 |
2.3085 |
2.3945 |
0.0011 |
0.05% |
| 2025-07-14 |
001314 |
易方达新益混合I |
2.3085 |
2.3945 |
2.3092 |
2.3952 |
-0.0007 |
-0.03% |
| 2025-07-11 |
001314 |
易方达新益混合I |
2.3092 |
2.3952 |
2.3094 |
2.3954 |
-0.0002 |
-0.01% |
| 2025-07-10 |
001314 |
易方达新益混合I |
2.3094 |
2.3954 |
2.3095 |
2.3955 |
-0.0001 |
0.00% |
| 2025-07-09 |
001314 |
易方达新益混合I |
2.3095 |
2.3955 |
2.3098 |
2.3958 |
-0.0003 |
-0.01% |
| 2025-07-08 |
001314 |
易方达新益混合I |
2.3098 |
2.3958 |
2.3076 |
2.3936 |
0.0022 |
0.10% |
| 2025-07-07 |
001314 |
易方达新益混合I |
2.3076 |
2.3936 |
2.3075 |
2.3935 |
0.0001 |
0.00% |
| 2025-07-04 |
001314 |
易方达新益混合I |
2.3075 |
2.3935 |
2.3058 |
2.3918 |
0.0017 |
0.07% |
| 2025-07-03 |
001314 |
易方达新益混合I |
2.3058 |
2.3918 |
2.3046 |
2.3906 |
0.0012 |
0.05% |
| 2025-07-02 |
001314 |
易方达新益混合I |
2.3046 |
2.3906 |
2.3027 |
2.3887 |
0.0019 |
0.08% |
| 2025-07-01 |
001314 |
易方达新益混合I |
2.3027 |
2.3887 |
2.3002 |
2.3862 |
0.0025 |
0.11% |
| 2025-06-30 |
001314 |
易方达新益混合I |
2.3002 |
2.3862 |
2.2991 |
2.3851 |
0.0011 |
0.05% |
| 2025-06-27 |
001314 |
易方达新益混合I |
2.2991 |
2.3851 |
2.3014 |
2.3874 |
-0.0023 |
-0.10% |
| 2025-06-26 |
001314 |
易方达新益混合I |
2.3014 |
2.3874 |
2.3022 |
2.3882 |
-0.0008 |
-0.03% |
| 2025-06-25 |
001314 |
易方达新益混合I |
2.3022 |
2.3882 |
2.3002 |
2.3862 |
0.0020 |
0.09% |
| 2025-06-24 |
001314 |
易方达新益混合I |
2.3002 |
2.3862 |
2.2978 |
2.3838 |
0.0024 |
0.10% |
| 2025-06-23 |
001314 |
易方达新益混合I |
2.2978 |
2.3838 |
2.2972 |
2.3832 |
0.0006 |
0.03% |
| 2025-06-20 |
001314 |
易方达新益混合I |
2.2972 |
2.3832 |
2.2976 |
2.3836 |
-0.0004 |
-0.02% |
| 2025-06-19 |
001314 |
易方达新益混合I |
2.2976 |
2.3836 |
2.2989 |
2.3849 |
-0.0013 |
-0.06% |
| 2025-06-18 |
001314 |
易方达新益混合I |
2.2989 |
2.3849 |
2.2977 |
2.3837 |
0.0012 |
0.05% |
| 2025-06-17 |
001314 |
易方达新益混合I |
2.2977 |
2.3837 |
2.2971 |
2.3831 |
0.0006 |
0.03% |
| 2025-06-16 |
001314 |
易方达新益混合I |
2.2971 |
2.3831 |
2.2955 |
2.3815 |
0.0016 |
0.07% |
| 2025-06-13 |
001314 |
易方达新益混合I |
2.2955 |
2.3815 |
2.2967 |
2.3827 |
-0.0012 |
-0.05% |
| 2025-06-12 |
001314 |
易方达新益混合I |
2.2967 |
2.3827 |
2.2959 |
2.3819 |
0.0008 |
0.03% |
| 2025-06-11 |
001314 |
易方达新益混合I |
2.2959 |
2.3819 |
2.2934 |
2.3794 |
0.0025 |
0.11% |
| 2025-06-10 |
001314 |
易方达新益混合I |
2.2934 |
2.3794 |
2.2947 |
2.3807 |
-0.0013 |
-0.06% |
| 2025-06-09 |
001314 |
易方达新益混合I |
2.2947 |
2.3807 |
2.2940 |
2.3800 |
0.0007 |
0.03% |
| 2025-06-06 |
001314 |
易方达新益混合I |
2.2940 |
2.3800 |
2.2916 |
2.3776 |
0.0024 |
0.10% |
| 2025-06-05 |
001314 |
易方达新益混合I |
2.2916 |
2.3776 |
2.2904 |
2.3764 |
0.0012 |
0.05% |
| 2025-06-04 |
001314 |
易方达新益混合I |
2.2904 |
2.3764 |
2.2891 |
2.3751 |
0.0013 |
0.06% |
| 2025-06-03 |
001314 |
易方达新益混合I |
2.2891 |
2.3751 |
2.2875 |
2.3735 |
0.0016 |
0.07% |
| 2025-05-30 |
001314 |
易方达新益混合I |
2.2875 |
2.3735 |
2.2874 |
2.3734 |
0.0001 |
0.00% |
| 2025-05-29 |
001314 |
易方达新益混合I |
2.2874 |
2.3734 |
2.2878 |
2.3738 |
-0.0004 |
-0.02% |
| 2025-05-28 |
001314 |
易方达新益混合I |
2.2878 |
2.3738 |
2.2871 |
2.3731 |
0.0007 |
0.03% |
| 2025-05-27 |
001314 |
易方达新益混合I |
2.2871 |
2.3731 |
2.2879 |
2.3739 |
-0.0008 |
-0.03% |
| 2025-05-26 |
001314 |
易方达新益混合I |
2.2879 |
2.3739 |
2.2877 |
2.3737 |
0.0002 |
0.01% |
| 2025-05-23 |
001314 |
易方达新益混合I |
2.2877 |
2.3737 |
2.2898 |
2.3758 |
-0.0021 |
-0.09% |
| 2025-05-22 |
001314 |
易方达新益混合I |
2.2898 |
2.3758 |
2.2882 |
2.3742 |
0.0016 |
0.07% |
| 2025-05-21 |
001314 |
易方达新益混合I |
2.2882 |
2.3742 |
2.2879 |
2.3739 |
0.0003 |
0.01% |
| 2025-05-20 |
001314 |
易方达新益混合I |
2.2879 |
2.3739 |
2.2867 |
2.3727 |
0.0012 |
0.05% |
| 2025-05-19 |
001314 |
易方达新益混合I |
2.2867 |
2.3727 |
2.2868 |
2.3728 |
-0.0001 |
0.00% |
| 2025-05-16 |
001314 |
易方达新益混合I |
2.2868 |
2.3728 |
2.2881 |
2.3741 |
-0.0013 |
-0.06% |
| 2025-05-15 |
001314 |
易方达新益混合I |
2.2881 |
2.3741 |
2.2899 |
2.3759 |
-0.0018 |
-0.08% |
| 2025-05-14 |
001314 |
易方达新益混合I |
2.2899 |
2.3759 |
2.2873 |
2.3733 |
0.0026 |
0.11% |
| 2025-05-13 |
001314 |
易方达新益混合I |
2.2873 |
2.3733 |
2.2862 |
2.3722 |
0.0011 |
0.05% |
| 2025-05-12 |
001314 |
易方达新益混合I |
2.2862 |
2.3722 |
2.2858 |
2.3718 |
0.0004 |
0.02% |
| 2025-05-09 |
001314 |
易方达新益混合I |
2.2858 |
2.3718 |
2.2851 |
2.3711 |
0.0007 |
0.03% |
| 2025-05-08 |
001314 |
易方达新益混合I |
2.2851 |
2.3711 |
2.2823 |
2.3683 |
0.0028 |
0.12% |
| 2025-05-07 |
001314 |
易方达新益混合I |
2.2823 |
2.3683 |
2.2814 |
2.3674 |
0.0009 |
0.04% |
| 2025-05-06 |
001314 |
易方达新益混合I |
2.2814 |
2.3674 |
2.2792 |
2.3652 |
0.0022 |
0.10% |
| 2025-04-30 |
001314 |
易方达新益混合I |
2.2792 |
2.3652 |
2.2793 |
2.3653 |
-0.0001 |
0.00% |
| 2025-04-29 |
001314 |
易方达新益混合I |
2.2793 |
2.3653 |
2.2769 |
2.3629 |
0.0024 |
0.11% |
| 2025-04-28 |
001314 |
易方达新益混合I |
2.2769 |
2.3629 |
2.2763 |
2.3623 |
0.0006 |
0.03% |
| 2025-04-25 |
001314 |
易方达新益混合I |
2.2763 |
2.3623 |
2.2759 |
2.3619 |
0.0004 |
0.02% |
| 2025-04-24 |
001314 |
易方达新益混合I |
2.2759 |
2.3619 |
2.2768 |
2.3628 |
-0.0009 |
-0.04% |
| 2025-04-23 |
001314 |
易方达新益混合I |
2.2768 |
2.3628 |
2.2771 |
2.3631 |
-0.0003 |
-0.01% |
| 2025-04-22 |
001314 |
易方达新益混合I |
2.2771 |
2.3631 |
2.2775 |
2.3635 |
-0.0004 |
-0.02% |
| 2025-04-21 |
001314 |
易方达新益混合I |
2.2775 |
2.3635 |
2.2791 |
2.3651 |
-0.0016 |
-0.07% |
| 2025-04-18 |
001314 |
易方达新益混合I |
2.2791 |
2.3651 |
2.2785 |
2.3645 |
0.0006 |
0.03% |
| 2025-04-17 |
001314 |
易方达新益混合I |
2.2785 |
2.3645 |
2.2787 |
2.3647 |
-0.0002 |
-0.01% |
| 2025-04-16 |
001314 |
易方达新益混合I |
2.2787 |
2.3647 |
2.2762 |
2.3622 |
0.0025 |
0.11% |
| 2025-04-15 |
001314 |
易方达新益混合I |
2.2762 |
2.3622 |
2.2774 |
2.3634 |
-0.0012 |
-0.05% |
| 2025-04-14 |
001314 |
易方达新益混合I |
2.2774 |
2.3634 |
2.2782 |
2.3642 |
-0.0008 |
-0.04% |
| 2025-04-11 |
001314 |
易方达新益混合I |
2.2782 |
2.3642 |
2.2795 |
2.3655 |
-0.0013 |
-0.06% |
| 2025-04-10 |
001314 |
易方达新益混合I |
2.2795 |
2.3655 |
2.2788 |
2.3648 |
0.0007 |
0.03% |
| 2025-04-09 |
001314 |
易方达新益混合I |
2.2788 |
2.3648 |
2.2749 |
2.3609 |
0.0039 |
0.17% |
| 2025-04-08 |
001314 |
易方达新益混合I |
2.2749 |
2.3609 |
2.2699 |
2.3559 |
0.0050 |
0.22% |
| 2025-04-07 |
001314 |
易方达新益混合I |
2.2699 |
2.3559 |
2.2775 |
2.3635 |
-0.0076 |
-0.33% |
| 2025-04-03 |
001314 |
易方达新益混合I |
2.2775 |
2.3635 |
2.2743 |
2.3603 |
0.0032 |
0.14% |
| 2025-04-02 |
001314 |
易方达新益混合I |
2.2743 |
2.3603 |
2.2719 |
2.3579 |
0.0024 |
0.11% |
| 2025-04-01 |
001314 |
易方达新益混合I |
2.2719 |
2.3579 |
2.2715 |
2.3575 |
0.0004 |
0.02% |
| 2025-03-31 |
001314 |
易方达新益混合I |
2.2715 |
2.3575 |
2.2725 |
2.3585 |
-0.0010 |
-0.04% |
| 2025-03-28 |
001314 |
易方达新益混合I |
2.2725 |
2.3585 |
2.2743 |
2.3603 |
-0.0018 |
-0.08% |
| 2025-03-27 |
001314 |
易方达新益混合I |
2.2743 |
2.3603 |
2.2732 |
2.3592 |
0.0011 |
0.05% |
| 2025-03-26 |
001314 |
易方达新益混合I |
2.2732 |
2.3592 |
2.2720 |
2.3580 |
0.0012 |
0.05% |
| 2025-03-25 |
001314 |
易方达新益混合I |
2.2720 |
2.3580 |
2.2705 |
2.3565 |
0.0015 |
0.07% |
| 2025-03-24 |
001314 |
易方达新益混合I |
2.2705 |
2.3565 |
2.2678 |
2.3538 |
0.0027 |
0.12% |
| 2025-03-21 |
001314 |
易方达新益混合I |
2.2678 |
2.3538 |
2.2704 |
2.3564 |
-0.0026 |
-0.11% |
| 2025-03-20 |
001314 |
易方达新益混合I |
2.2704 |
2.3564 |
2.2693 |
2.3553 |
0.0011 |
0.05% |
| 2025-03-19 |
001314 |
易方达新益混合I |
2.2693 |
2.3553 |
2.2662 |
2.3522 |
0.0031 |
0.14% |
| 2025-03-18 |
001314 |
易方达新益混合I |
2.2662 |
2.3522 |
2.2663 |
2.3523 |
-0.0001 |
0.00% |
| 2025-03-17 |
001314 |
易方达新益混合I |
2.2663 |
2.3523 |
2.2694 |
2.3554 |
-0.0031 |
-0.14% |
| 2025-03-14 |
001314 |
易方达新益混合I |
2.2694 |
2.3554 |
2.2622 |
2.3482 |
0.0072 |
0.32% |
| 2025-03-13 |
001314 |
易方达新益混合I |
2.2622 |
2.3482 |
2.2616 |
2.3476 |
0.0006 |
0.03% |
| 2025-03-12 |
001314 |
易方达新益混合I |
2.2616 |
2.3476 |
2.2602 |
2.3462 |
0.0014 |
0.06% |
| 2025-03-11 |
001314 |
易方达新益混合I |
2.2602 |
2.3462 |
2.2627 |
2.3487 |
-0.0025 |
-0.11% |
| 2025-03-10 |
001314 |
易方达新益混合I |
2.2627 |
2.3487 |
2.2645 |
2.3505 |
-0.0018 |
-0.08% |
| 2025-03-07 |
001314 |
易方达新益混合I |
2.2645 |
2.3505 |
2.2674 |
2.3534 |
-0.0029 |
-0.13% |
| 2025-03-06 |
001314 |
易方达新益混合I |
2.2674 |
2.3534 |
2.2673 |
2.3533 |
0.0001 |
0.00% |
| 2025-03-05 |
001314 |
易方达新益混合I |
2.2673 |
2.3533 |
2.2668 |
2.3528 |
0.0005 |
0.02% |
| 2025-03-04 |
001314 |
易方达新益混合I |
2.2668 |
2.3528 |
2.2660 |
2.3520 |
0.0008 |
0.04% |
| 2025-03-03 |
001314 |
易方达新益混合I |
2.2660 |
2.3520 |
2.2654 |
2.3514 |
0.0006 |
0.03% |
| 2025-02-28 |
001314 |
易方达新益混合I |
2.2654 |
2.3514 |
2.2656 |
2.3516 |
-0.0002 |
-0.01% |
| 2025-02-27 |
001314 |
易方达新益混合I |
2.2656 |
2.3516 |
2.2660 |
2.3520 |
-0.0004 |
-0.02% |
| 2025-02-26 |
001314 |
易方达新益混合I |
2.2660 |
2.3520 |
2.2636 |
2.3496 |
0.0024 |
0.11% |
| 2025-02-25 |
001314 |
易方达新益混合I |
2.2636 |
2.3496 |
2.2667 |
2.3527 |
-0.0031 |
-0.14% |
| 2025-02-24 |
001314 |
易方达新益混合I |
2.2667 |
2.3527 |
2.2710 |
2.3570 |
-0.0043 |
-0.19% |
| 2025-02-21 |
001314 |
易方达新益混合I |
2.2710 |
2.3570 |
2.2735 |
2.3595 |
-0.0025 |
-0.11% |
| 2025-02-20 |
001314 |
易方达新益混合I |
2.2735 |
2.3595 |
2.2769 |
2.3629 |
-0.0034 |
-0.15% |
| 2025-02-19 |
001314 |
易方达新益混合I |
2.2769 |
2.3629 |
2.2770 |
2.3630 |
-0.0001 |
0.00% |
| 2025-02-18 |
001314 |
易方达新益混合I |
2.2770 |
2.3630 |
2.2806 |
2.3666 |
-0.0036 |
-0.16% |
| 2025-02-17 |
001314 |
易方达新益混合I |
2.2806 |
2.3666 |
2.2843 |
2.3703 |
-0.0037 |
-0.16% |
| 2025-02-14 |
001314 |
易方达新益混合I |
2.2843 |
2.3703 |
2.2852 |
2.3712 |
-0.0009 |
-0.04% |
| 2025-02-13 |
001314 |
易方达新益混合I |
2.2852 |
2.3712 |
2.2858 |
2.3718 |
-0.0006 |
-0.03% |
| 2025-02-12 |
001314 |
易方达新益混合I |
2.2858 |
2.3718 |
2.2847 |
2.3707 |
0.0011 |
0.05% |
| 2025-02-11 |
001314 |
易方达新益混合I |
2.2847 |
2.3707 |
2.2868 |
2.3728 |
-0.0021 |
-0.09% |
| 2025-02-10 |
001314 |
易方达新益混合I |
2.2868 |
2.3728 |
2.2885 |
2.3745 |
-0.0017 |
-0.07% |
| 2025-02-07 |
001314 |
易方达新益混合I |
2.2885 |
2.3745 |
2.2864 |
2.3724 |
0.0021 |
0.09% |
| 2025-02-06 |
001314 |
易方达新益混合I |
2.2864 |
2.3724 |
2.2838 |
2.3698 |
0.0026 |
0.11% |
| 2025-02-05 |
001314 |
易方达新益混合I |
2.2838 |
2.3698 |
2.2864 |
2.3724 |
-0.0026 |
-0.11% |
| 2025-01-27 |
001314 |
易方达新益混合I |
2.2864 |
2.3724 |
2.2816 |
2.3676 |
0.0048 |
0.21% |
| 2025-01-24 |
001314 |
易方达新益混合I |
2.2816 |
2.3676 |
2.2786 |
2.3646 |
0.0030 |
0.13% |
| 2025-01-23 |
001314 |
易方达新益混合I |
2.2786 |
2.3646 |
2.2796 |
2.3656 |
-0.0010 |
-0.04% |
| 2025-01-22 |
001314 |
易方达新益混合I |
2.2796 |
2.3656 |
2.2822 |
2.3682 |
-0.0026 |
-0.11% |
| 2025-01-21 |
001314 |
易方达新益混合I |
2.2822 |
2.3682 |
2.2825 |
2.3685 |
-0.0003 |
-0.01% |
| 2025-01-20 |
001314 |
易方达新益混合I |
2.2825 |
2.3685 |
2.2836 |
2.3696 |
-0.0011 |
-0.05% |
| 2025-01-17 |
001314 |
易方达新益混合I |
2.2836 |
2.3696 |
2.2819 |
2.3679 |
0.0017 |
0.07% |
| 2025-01-16 |
001314 |
易方达新益混合I |
2.2819 |
2.3679 |
2.2822 |
2.3682 |
-0.0003 |
-0.01% |
| 2025-01-15 |
001314 |
易方达新益混合I |
2.2822 |
2.3682 |
2.2839 |
2.3699 |
-0.0017 |
-0.07% |
| 2025-01-14 |
001314 |
易方达新益混合I |
2.2839 |
2.3699 |
2.2790 |
2.3650 |
0.0049 |
0.22% |
| 2025-01-13 |
001314 |
易方达新益混合I |
2.2790 |
2.3650 |
2.2818 |
2.3678 |
-0.0028 |
-0.12% |
| 2025-01-10 |
001314 |
易方达新益混合I |
2.2818 |
2.3678 |
2.2837 |
2.3697 |
-0.0019 |
-0.08% |
| 2025-01-09 |
001314 |
易方达新益混合I |
2.2837 |
2.3697 |
2.2890 |
2.3750 |
-0.0053 |
-0.23% |
| 2025-01-08 |
001314 |
易方达新益混合I |
2.2890 |
2.3750 |
2.2890 |
2.3750 |
0.0000 |
0.00% |
| 2025-01-07 |
001314 |
易方达新益混合I |
2.2890 |
2.3750 |
2.2910 |
2.3770 |
-0.0020 |
-0.09% |
| 2025-01-06 |
001314 |
易方达新益混合I |
2.2910 |
2.3770 |
2.2930 |
2.3790 |
-0.0020 |
-0.09% |
| 2025-01-03 |
001314 |
易方达新益混合I |
2.2930 |
2.3790 |
2.2940 |
2.3800 |
-0.0010 |
-0.04% |
| 2025-01-02 |
001314 |
易方达新益混合I |
2.2940 |
2.3800 |
2.2960 |
2.3820 |
-0.0020 |
-0.09% |
| 2024-12-31 |
001314 |
易方达新益混合I |
2.2960 |
2.3820 |
2.2940 |
2.3800 |
0.0020 |
0.09% |
| 2024-12-26 |
001314 |
易方达新益混合I |
2.2890 |
2.3750 |
2.2890 |
2.3750 |
0.0000 |
0.00% |
| 2024-12-25 |
001314 |
易方达新益混合I |
2.2890 |
2.3750 |
2.2890 |
2.3750 |
0.0000 |
0.00% |
| 2024-12-24 |
001314 |
易方达新益混合I |
2.2890 |
2.3750 |
2.2890 |
2.3750 |
0.0000 |
0.00% |
| 2024-12-23 |
001314 |
易方达新益混合I |
2.2890 |
2.3750 |
2.2860 |
2.3720 |
0.0030 |
0.13% |
| 2024-12-20 |
001314 |
易方达新益混合I |
2.2860 |
2.3720 |
2.2850 |
2.3710 |
0.0010 |
0.04% |
| 2024-12-19 |
001314 |
易方达新益混合I |
2.2850 |
2.3710 |
2.2880 |
2.3740 |
-0.0030 |
-0.13% |
| 2024-12-18 |
001314 |
易方达新益混合I |
2.2880 |
2.3740 |
2.2890 |
2.3750 |
-0.0010 |
-0.04% |
| 2024-12-17 |
001314 |
易方达新益混合I |
2.2890 |
2.3750 |
2.2900 |
2.3760 |
-0.0010 |
-0.04% |
| 2024-12-16 |
001314 |
易方达新益混合I |
2.2900 |
2.3760 |
2.2840 |
2.3700 |
0.0060 |
0.26% |
