易方達(dá)新益混合I(易方達(dá)新益I)基金凈值查詢(001314)
今天最新凈值
2.2882
0.0003 0.0100%
2025-05-22
盤中實時估值(僅供參考)
2.2878
-0.0020 -0.0862%
- 累計凈值：2.3742
- 成立日期：2015-06-16
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：2.8129億
- 最近資產(chǎn)：6.36億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 楊康
近半年易方達(dá)新益混合I|易方達(dá)新益I基金凈值查詢
近半年,易方達(dá)新益混合I(001314)基金累計收益率1.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001314 |
易方達(dá)新益混合I |
2.2898 |
2.3758 |
2.2882 |
2.3742 |
0.0016 |
0.07% |
| 2025-05-21 |
001314 |
易方達(dá)新益混合I |
2.2882 |
2.3742 |
2.2879 |
2.3739 |
0.0003 |
0.01% |
| 2025-05-20 |
001314 |
易方達(dá)新益混合I |
2.2879 |
2.3739 |
2.2867 |
2.3727 |
0.0012 |
0.05% |
| 2025-05-19 |
001314 |
易方達(dá)新益混合I |
2.2867 |
2.3727 |
2.2868 |
2.3728 |
-0.0001 |
0.00% |
| 2025-05-16 |
001314 |
易方達(dá)新益混合I |
2.2868 |
2.3728 |
2.2881 |
2.3741 |
-0.0013 |
-0.06% |
| 2025-05-15 |
001314 |
易方達(dá)新益混合I |
2.2881 |
2.3741 |
2.2899 |
2.3759 |
-0.0018 |
-0.08% |
| 2025-05-14 |
001314 |
易方達(dá)新益混合I |
2.2899 |
2.3759 |
2.2873 |
2.3733 |
0.0026 |
0.11% |
| 2025-05-13 |
001314 |
易方達(dá)新益混合I |
2.2873 |
2.3733 |
2.2862 |
2.3722 |
0.0011 |
0.05% |
| 2025-05-12 |
001314 |
易方達(dá)新益混合I |
2.2862 |
2.3722 |
2.2858 |
2.3718 |
0.0004 |
0.02% |
| 2025-05-09 |
001314 |
易方達(dá)新益混合I |
2.2858 |
2.3718 |
2.2851 |
2.3711 |
0.0007 |
0.03% |
|
|
| 2025-05-08 |
001314 |
易方達(dá)新益混合I |
2.2851 |
2.3711 |
2.2823 |
2.3683 |
0.0028 |
0.12% |
| 2025-05-07 |
001314 |
易方達(dá)新益混合I |
2.2823 |
2.3683 |
2.2814 |
2.3674 |
0.0009 |
0.04% |
| 2025-05-06 |
001314 |
易方達(dá)新益混合I |
2.2814 |
2.3674 |
2.2792 |
2.3652 |
0.0022 |
0.10% |
| 2025-04-30 |
001314 |
易方達(dá)新益混合I |
2.2792 |
2.3652 |
2.2793 |
2.3653 |
-0.0001 |
0.00% |
| 2025-04-29 |
001314 |
易方達(dá)新益混合I |
2.2793 |
2.3653 |
2.2769 |
2.3629 |
0.0024 |
0.11% |
| 2025-04-28 |
001314 |
易方達(dá)新益混合I |
2.2769 |
2.3629 |
2.2763 |
2.3623 |
0.0006 |
0.03% |
| 2025-04-25 |
001314 |
易方達(dá)新益混合I |
2.2763 |
2.3623 |
2.2759 |
2.3619 |
0.0004 |
0.02% |
| 2025-04-24 |
001314 |
易方達(dá)新益混合I |
2.2759 |
2.3619 |
2.2768 |
2.3628 |
-0.0009 |
-0.04% |
| 2025-04-23 |
001314 |
易方達(dá)新益混合I |
2.2768 |
2.3628 |
2.2771 |
2.3631 |
-0.0003 |
-0.01% |
| 2025-04-22 |
001314 |
易方達(dá)新益混合I |
2.2771 |
2.3631 |
2.2775 |
2.3635 |
-0.0004 |
-0.02% |
| 2025-04-21 |
001314 |
易方達(dá)新益混合I |
2.2775 |
2.3635 |
2.2791 |
2.3651 |
-0.0016 |
-0.07% |
| 2025-04-18 |
001314 |
易方達(dá)新益混合I |
2.2791 |
2.3651 |
2.2785 |
2.3645 |
0.0006 |
0.03% |
| 2025-04-17 |
001314 |
易方達(dá)新益混合I |
2.2785 |
2.3645 |
2.2787 |
2.3647 |
-0.0002 |
-0.01% |
| 2025-04-16 |
001314 |
易方達(dá)新益混合I |
2.2787 |
2.3647 |
2.2762 |
2.3622 |
0.0025 |
0.11% |
| 2025-04-15 |
001314 |
易方達(dá)新益混合I |
2.2762 |
2.3622 |
2.2774 |
2.3634 |
-0.0012 |
-0.05% |
|
|
| 2025-04-14 |
001314 |
易方達(dá)新益混合I |
2.2774 |
2.3634 |
2.2782 |
2.3642 |
-0.0008 |
-0.04% |
| 2025-04-11 |
001314 |
易方達(dá)新益混合I |
2.2782 |
2.3642 |
2.2795 |
2.3655 |
-0.0013 |
-0.06% |
| 2025-04-10 |
001314 |
易方達(dá)新益混合I |
2.2795 |
2.3655 |
2.2788 |
2.3648 |
0.0007 |
0.03% |
| 2025-04-09 |
001314 |
易方達(dá)新益混合I |
2.2788 |
2.3648 |
2.2749 |
2.3609 |
0.0039 |
0.17% |
| 2025-04-08 |
001314 |
易方達(dá)新益混合I |
2.2749 |
2.3609 |
2.2699 |
2.3559 |
0.0050 |
0.22% |
| 2025-04-07 |
001314 |
易方達(dá)新益混合I |
2.2699 |
2.3559 |
2.2775 |
2.3635 |
-0.0076 |
-0.33% |
| 2025-04-03 |
001314 |
易方達(dá)新益混合I |
2.2775 |
2.3635 |
2.2743 |
2.3603 |
0.0032 |
0.14% |
| 2025-04-02 |
001314 |
易方達(dá)新益混合I |
2.2743 |
2.3603 |
2.2719 |
2.3579 |
0.0024 |
0.11% |
| 2025-04-01 |
001314 |
易方達(dá)新益混合I |
2.2719 |
2.3579 |
2.2715 |
2.3575 |
0.0004 |
0.02% |
| 2025-03-31 |
001314 |
易方達(dá)新益混合I |
2.2715 |
2.3575 |
2.2725 |
2.3585 |
-0.0010 |
-0.04% |
| 2025-03-28 |
001314 |
易方達(dá)新益混合I |
2.2725 |
2.3585 |
2.2743 |
2.3603 |
-0.0018 |
-0.08% |
| 2025-03-27 |
001314 |
易方達(dá)新益混合I |
2.2743 |
2.3603 |
2.2732 |
2.3592 |
0.0011 |
0.05% |
| 2025-03-26 |
001314 |
易方達(dá)新益混合I |
2.2732 |
2.3592 |
2.2720 |
2.3580 |
0.0012 |
0.05% |
| 2025-03-25 |
001314 |
易方達(dá)新益混合I |
2.2720 |
2.3580 |
2.2705 |
2.3565 |
0.0015 |
0.07% |
| 2025-03-24 |
001314 |
易方達(dá)新益混合I |
2.2705 |
2.3565 |
2.2678 |
2.3538 |
0.0027 |
0.12% |
| 2025-03-21 |
001314 |
易方達(dá)新益混合I |
2.2678 |
2.3538 |
2.2704 |
2.3564 |
-0.0026 |
-0.11% |
| 2025-03-20 |
001314 |
易方達(dá)新益混合I |
2.2704 |
2.3564 |
2.2693 |
2.3553 |
0.0011 |
0.05% |
| 2025-03-19 |
001314 |
易方達(dá)新益混合I |
2.2693 |
2.3553 |
2.2662 |
2.3522 |
0.0031 |
0.14% |
| 2025-03-18 |
001314 |
易方達(dá)新益混合I |
2.2662 |
2.3522 |
2.2663 |
2.3523 |
-0.0001 |
0.00% |
| 2025-03-17 |
001314 |
易方達(dá)新益混合I |
2.2663 |
2.3523 |
2.2694 |
2.3554 |
-0.0031 |
-0.14% |
| 2025-03-14 |
001314 |
易方達(dá)新益混合I |
2.2694 |
2.3554 |
2.2622 |
2.3482 |
0.0072 |
0.32% |
| 2025-03-13 |
001314 |
易方達(dá)新益混合I |
2.2622 |
2.3482 |
2.2616 |
2.3476 |
0.0006 |
0.03% |
| 2025-03-12 |
001314 |
易方達(dá)新益混合I |
2.2616 |
2.3476 |
2.2602 |
2.3462 |
0.0014 |
0.06% |
| 2025-03-11 |
001314 |
易方達(dá)新益混合I |
2.2602 |
2.3462 |
2.2627 |
2.3487 |
-0.0025 |
-0.11% |
| 2025-03-10 |
001314 |
易方達(dá)新益混合I |
2.2627 |
2.3487 |
2.2645 |
2.3505 |
-0.0018 |
-0.08% |
| 2025-03-07 |
001314 |
易方達(dá)新益混合I |
2.2645 |
2.3505 |
2.2674 |
2.3534 |
-0.0029 |
-0.13% |
| 2025-03-06 |
001314 |
易方達(dá)新益混合I |
2.2674 |
2.3534 |
2.2673 |
2.3533 |
0.0001 |
0.00% |
| 2025-03-05 |
001314 |
易方達(dá)新益混合I |
2.2673 |
2.3533 |
2.2668 |
2.3528 |
0.0005 |
0.02% |
| 2025-03-04 |
001314 |
易方達(dá)新益混合I |
2.2668 |
2.3528 |
2.2660 |
2.3520 |
0.0008 |
0.04% |
| 2025-03-03 |
001314 |
易方達(dá)新益混合I |
2.2660 |
2.3520 |
2.2654 |
2.3514 |
0.0006 |
0.03% |
| 2025-02-28 |
001314 |
易方達(dá)新益混合I |
2.2654 |
2.3514 |
2.2656 |
2.3516 |
-0.0002 |
-0.01% |
| 2025-02-27 |
001314 |
易方達(dá)新益混合I |
2.2656 |
2.3516 |
2.2660 |
2.3520 |
-0.0004 |
-0.02% |
| 2025-02-26 |
001314 |
易方達(dá)新益混合I |
2.2660 |
2.3520 |
2.2636 |
2.3496 |
0.0024 |
0.11% |
| 2025-02-25 |
001314 |
易方達(dá)新益混合I |
2.2636 |
2.3496 |
2.2667 |
2.3527 |
-0.0031 |
-0.14% |
| 2025-02-24 |
001314 |
易方達(dá)新益混合I |
2.2667 |
2.3527 |
2.2710 |
2.3570 |
-0.0043 |
-0.19% |
| 2025-02-21 |
001314 |
易方達(dá)新益混合I |
2.2710 |
2.3570 |
2.2735 |
2.3595 |
-0.0025 |
-0.11% |
| 2025-02-20 |
001314 |
易方達(dá)新益混合I |
2.2735 |
2.3595 |
2.2769 |
2.3629 |
-0.0034 |
-0.15% |
| 2025-02-19 |
001314 |
易方達(dá)新益混合I |
2.2769 |
2.3629 |
2.2770 |
2.3630 |
-0.0001 |
0.00% |
| 2025-02-18 |
001314 |
易方達(dá)新益混合I |
2.2770 |
2.3630 |
2.2806 |
2.3666 |
-0.0036 |
-0.16% |
| 2025-02-17 |
001314 |
易方達(dá)新益混合I |
2.2806 |
2.3666 |
2.2843 |
2.3703 |
-0.0037 |
-0.16% |
| 2025-02-14 |
001314 |
易方達(dá)新益混合I |
2.2843 |
2.3703 |
2.2852 |
2.3712 |
-0.0009 |
-0.04% |
| 2025-02-13 |
001314 |
易方達(dá)新益混合I |
2.2852 |
2.3712 |
2.2858 |
2.3718 |
-0.0006 |
-0.03% |
| 2025-02-12 |
001314 |
易方達(dá)新益混合I |
2.2858 |
2.3718 |
2.2847 |
2.3707 |
0.0011 |
0.05% |
| 2025-02-11 |
001314 |
易方達(dá)新益混合I |
2.2847 |
2.3707 |
2.2868 |
2.3728 |
-0.0021 |
-0.09% |
| 2025-02-10 |
001314 |
易方達(dá)新益混合I |
2.2868 |
2.3728 |
2.2885 |
2.3745 |
-0.0017 |
-0.07% |
| 2025-02-07 |
001314 |
易方達(dá)新益混合I |
2.2885 |
2.3745 |
2.2864 |
2.3724 |
0.0021 |
0.09% |
| 2025-02-06 |
001314 |
易方達(dá)新益混合I |
2.2864 |
2.3724 |
2.2838 |
2.3698 |
0.0026 |
0.11% |
| 2025-02-05 |
001314 |
易方達(dá)新益混合I |
2.2838 |
2.3698 |
2.2864 |
2.3724 |
-0.0026 |
-0.11% |
| 2025-01-27 |
001314 |
易方達(dá)新益混合I |
2.2864 |
2.3724 |
2.2816 |
2.3676 |
0.0048 |
0.21% |
| 2025-01-22 |
001314 |
易方達(dá)新益混合I |
2.2796 |
2.3656 |
2.2822 |
2.3682 |
-0.0026 |
-0.11% |
| 2025-01-14 |
001314 |
易方達(dá)新益混合I |
2.2839 |
2.3699 |
2.2790 |
2.3650 |
0.0049 |
0.22% |
| 2025-01-13 |
001314 |
易方達(dá)新益混合I |
2.2790 |
2.3650 |
2.2818 |
2.3678 |
-0.0028 |
-0.12% |
| 2025-01-10 |
001314 |
易方達(dá)新益混合I |
2.2818 |
2.3678 |
2.2837 |
2.3697 |
-0.0019 |
-0.08% |
| 2025-01-09 |
001314 |
易方達(dá)新益混合I |
2.2837 |
2.3697 |
2.2890 |
2.3750 |
-0.0053 |
-0.23% |
| 2025-01-08 |
001314 |
易方達(dá)新益混合I |
2.2890 |
2.3750 |
2.2890 |
2.3750 |
0.0000 |
0.00% |
| 2025-01-07 |
001314 |
易方達(dá)新益混合I |
2.2890 |
2.3750 |
2.2910 |
2.3770 |
-0.0020 |
-0.09% |
| 2025-01-06 |
001314 |
易方達(dá)新益混合I |
2.2910 |
2.3770 |
2.2930 |
2.3790 |
-0.0020 |
-0.09% |
| 2025-01-03 |
001314 |
易方達(dá)新益混合I |
2.2930 |
2.3790 |
2.2940 |
2.3800 |
-0.0010 |
-0.04% |
| 2025-01-02 |
001314 |
易方達(dá)新益混合I |
2.2940 |
2.3800 |
2.2960 |
2.3820 |
-0.0020 |
-0.09% |
| 2024-12-31 |
001314 |
易方達(dá)新益混合I |
2.2960 |
2.3820 |
2.2940 |
2.3800 |
0.0020 |
0.09% |
| 2024-12-26 |
001314 |
易方達(dá)新益混合I |
2.2890 |
2.3750 |
2.2890 |
2.3750 |
0.0000 |
0.00% |
| 2024-12-25 |
001314 |
易方達(dá)新益混合I |
2.2890 |
2.3750 |
2.2890 |
2.3750 |
0.0000 |
0.00% |
| 2024-12-24 |
001314 |
易方達(dá)新益混合I |
2.2890 |
2.3750 |
2.2890 |
2.3750 |
0.0000 |
0.00% |
| 2024-12-23 |
001314 |
易方達(dá)新益混合I |
2.2890 |
2.3750 |
2.2860 |
2.3720 |
0.0030 |
0.13% |
| 2024-12-20 |
001314 |
易方達(dá)新益混合I |
2.2860 |
2.3720 |
2.2850 |
2.3710 |
0.0010 |
0.04% |
| 2024-12-19 |
001314 |
易方達(dá)新益混合I |
2.2850 |
2.3710 |
2.2880 |
2.3740 |
-0.0030 |
-0.13% |
| 2024-12-18 |
001314 |
易方達(dá)新益混合I |
2.2880 |
2.3740 |
2.2890 |
2.3750 |
-0.0010 |
-0.04% |
| 2024-12-17 |
001314 |
易方達(dá)新益混合I |
2.2890 |
2.3750 |
2.2900 |
2.3760 |
-0.0010 |
-0.04% |
| 2024-12-16 |
001314 |
易方達(dá)新益混合I |
2.2900 |
2.3760 |
2.2840 |
2.3700 |
0.0060 |
0.26% |
| 2024-12-13 |
001314 |
易方達(dá)新益混合I |
2.2840 |
2.3700 |
2.2860 |
2.3720 |
-0.0020 |
-0.09% |
| 2024-12-12 |
001314 |
易方達(dá)新益混合I |
2.2860 |
2.3720 |
2.2830 |
2.3690 |
0.0030 |
0.13% |
| 2024-12-11 |
001314 |
易方達(dá)新益混合I |
2.2830 |
2.3690 |
2.2830 |
2.3690 |
0.0000 |
0.00% |
| 2024-12-10 |
001314 |
易方達(dá)新益混合I |
2.2830 |
2.3690 |
2.2770 |
2.3630 |
0.0060 |
0.26% |
| 2024-12-09 |
001314 |
易方達(dá)新益混合I |
2.2770 |
2.3630 |
2.2750 |
2.3610 |
0.0020 |
0.09% |
| 2024-12-06 |
001314 |
易方達(dá)新益混合I |
2.2750 |
2.3610 |
2.2740 |
2.3600 |
0.0010 |
0.04% |
| 2024-12-05 |
001314 |
易方達(dá)新益混合I |
2.2740 |
2.3600 |
2.2740 |
2.3600 |
0.0000 |
0.00% |
| 2024-12-04 |
001314 |
易方達(dá)新益混合I |
2.2740 |
2.3600 |
2.2710 |
2.3570 |
0.0030 |
0.13% |
| 2024-12-03 |
001314 |
易方達(dá)新益混合I |
2.2710 |
2.3570 |
2.2670 |
2.3530 |
0.0040 |
0.18% |
| 2024-12-02 |
001314 |
易方達(dá)新益混合I |
2.2670 |
2.3530 |
2.2620 |
2.3480 |
0.0050 |
0.22% |
| 2024-11-29 |
001314 |
易方達(dá)新益混合I |
2.2620 |
2.3480 |
2.2590 |
2.3450 |
0.0030 |
0.13% |
| 2024-11-28 |
001314 |
易方達(dá)新益混合I |
2.2590 |
2.3450 |
2.2590 |
2.3450 |
0.0000 |
0.00% |
| 2024-11-27 |
001314 |
易方達(dá)新益混合I |
2.2590 |
2.3450 |
2.2560 |
2.3420 |
0.0030 |
0.13% |
| 2024-11-26 |
001314 |
易方達(dá)新益混合I |
2.2560 |
2.3420 |
2.2540 |
2.3400 |
0.0020 |
0.09% |
| 2024-11-25 |
001314 |
易方達(dá)新益混合I |
2.2540 |
2.3400 |
2.2540 |
2.3400 |
0.0000 |
0.00% |
