易方達(dá)新益混合E(易方達(dá)新益E)基金凈值查詢(xún)(001315)
今天最新凈值
3.0131
0.0003 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
3.0126
-0.0026 -0.0862%
- 累計(jì)凈值：3.1251
- 成立日期：2015-06-16
- 基金類(lèi)型：混合型-靈活
- 成立份額：--
- 最近份額：2.1328億
- 最近資產(chǎn)：0.15億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 楊康
近一年易方達(dá)新益混合E|易方達(dá)新益E基金凈值查詢(xún)
近一年,易方達(dá)新益混合E(001315)基金累計(jì)收益率2.21%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001315 |
易方達(dá)新益混合E |
3.0152 |
3.1272 |
3.0131 |
3.1251 |
0.0021 |
0.07% |
| 2025-05-21 |
001315 |
易方達(dá)新益混合E |
3.0131 |
3.1251 |
3.0128 |
3.1248 |
0.0003 |
0.01% |
| 2025-05-20 |
001315 |
易方達(dá)新益混合E |
3.0128 |
3.1248 |
3.0112 |
3.1232 |
0.0016 |
0.05% |
| 2025-05-19 |
001315 |
易方達(dá)新益混合E |
3.0112 |
3.1232 |
3.0113 |
3.1233 |
-0.0001 |
0.00% |
| 2025-05-16 |
001315 |
易方達(dá)新益混合E |
3.0113 |
3.1233 |
3.0131 |
3.1251 |
-0.0018 |
-0.06% |
| 2025-05-15 |
001315 |
易方達(dá)新益混合E |
3.0131 |
3.1251 |
3.0154 |
3.1274 |
-0.0023 |
-0.08% |
| 2025-05-14 |
001315 |
易方達(dá)新益混合E |
3.0154 |
3.1274 |
3.0120 |
3.1240 |
0.0034 |
0.11% |
| 2025-05-13 |
001315 |
易方達(dá)新益混合E |
3.0120 |
3.1240 |
3.0106 |
3.1226 |
0.0014 |
0.05% |
| 2025-05-12 |
001315 |
易方達(dá)新益混合E |
3.0106 |
3.1226 |
3.0102 |
3.1222 |
0.0004 |
0.01% |
| 2025-05-09 |
001315 |
易方達(dá)新益混合E |
3.0102 |
3.1222 |
3.0093 |
3.1213 |
0.0009 |
0.03% |
|
|
| 2025-05-08 |
001315 |
易方達(dá)新益混合E |
3.0093 |
3.1213 |
3.0056 |
3.1176 |
0.0037 |
0.12% |
| 2025-05-07 |
001315 |
易方達(dá)新益混合E |
3.0056 |
3.1176 |
3.0044 |
3.1164 |
0.0012 |
0.04% |
| 2025-05-06 |
001315 |
易方達(dá)新益混合E |
3.0044 |
3.1164 |
3.0016 |
3.1136 |
0.0028 |
0.09% |
| 2025-04-30 |
001315 |
易方達(dá)新益混合E |
3.0016 |
3.1136 |
3.0017 |
3.1137 |
-0.0001 |
0.00% |
| 2025-04-29 |
001315 |
易方達(dá)新益混合E |
3.0017 |
3.1137 |
2.9986 |
3.1106 |
0.0031 |
0.10% |
| 2025-04-28 |
001315 |
易方達(dá)新益混合E |
2.9986 |
3.1106 |
2.9979 |
3.1099 |
0.0007 |
0.02% |
| 2025-04-25 |
001315 |
易方達(dá)新益混合E |
2.9979 |
3.1099 |
2.9973 |
3.1093 |
0.0006 |
0.02% |
| 2025-04-24 |
001315 |
易方達(dá)新益混合E |
2.9973 |
3.1093 |
2.9986 |
3.1106 |
-0.0013 |
-0.04% |
| 2025-04-23 |
001315 |
易方達(dá)新益混合E |
2.9986 |
3.1106 |
2.9990 |
3.1110 |
-0.0004 |
-0.01% |
| 2025-04-22 |
001315 |
易方達(dá)新益混合E |
2.9990 |
3.1110 |
2.9995 |
3.1115 |
-0.0005 |
-0.02% |
| 2025-04-21 |
001315 |
易方達(dá)新益混合E |
2.9995 |
3.1115 |
3.0017 |
3.1137 |
-0.0022 |
-0.07% |
| 2025-04-18 |
001315 |
易方達(dá)新益混合E |
3.0017 |
3.1137 |
3.0010 |
3.1130 |
0.0007 |
0.02% |
| 2025-04-17 |
001315 |
易方達(dá)新益混合E |
3.0010 |
3.1130 |
3.0012 |
3.1132 |
-0.0002 |
-0.01% |
| 2025-04-16 |
001315 |
易方達(dá)新益混合E |
3.0012 |
3.1132 |
2.9979 |
3.1099 |
0.0033 |
0.11% |
| 2025-04-15 |
001315 |
易方達(dá)新益混合E |
2.9979 |
3.1099 |
2.9995 |
3.1115 |
-0.0016 |
-0.05% |
|
|
| 2025-04-14 |
001315 |
易方達(dá)新益混合E |
2.9995 |
3.1115 |
3.0006 |
3.1126 |
-0.0011 |
-0.04% |
| 2025-04-11 |
001315 |
易方達(dá)新益混合E |
3.0006 |
3.1126 |
3.0023 |
3.1143 |
-0.0017 |
-0.06% |
| 2025-04-10 |
001315 |
易方達(dá)新益混合E |
3.0023 |
3.1143 |
3.0014 |
3.1134 |
0.0009 |
0.03% |
| 2025-04-09 |
001315 |
易方達(dá)新益混合E |
3.0014 |
3.1134 |
2.9964 |
3.1084 |
0.0050 |
0.17% |
| 2025-04-08 |
001315 |
易方達(dá)新益混合E |
2.9964 |
3.1084 |
2.9898 |
3.1018 |
0.0066 |
0.22% |
| 2025-04-07 |
001315 |
易方達(dá)新益混合E |
2.9898 |
3.1018 |
2.9999 |
3.1119 |
-0.0101 |
-0.34% |
| 2025-04-03 |
001315 |
易方達(dá)新益混合E |
2.9999 |
3.1119 |
2.9956 |
3.1076 |
0.0043 |
0.14% |
| 2025-04-02 |
001315 |
易方達(dá)新益混合E |
2.9956 |
3.1076 |
2.9924 |
3.1044 |
0.0032 |
0.11% |
| 2025-04-01 |
001315 |
易方達(dá)新益混合E |
2.9924 |
3.1044 |
2.9919 |
3.1039 |
0.0005 |
0.02% |
| 2025-03-31 |
001315 |
易方達(dá)新益混合E |
2.9919 |
3.1039 |
2.9934 |
3.1054 |
-0.0015 |
-0.05% |
| 2025-03-28 |
001315 |
易方達(dá)新益混合E |
2.9934 |
3.1054 |
2.9957 |
3.1077 |
-0.0023 |
-0.08% |
| 2025-03-27 |
001315 |
易方達(dá)新益混合E |
2.9957 |
3.1077 |
2.9944 |
3.1064 |
0.0013 |
0.04% |
| 2025-03-26 |
001315 |
易方達(dá)新益混合E |
2.9944 |
3.1064 |
2.9927 |
3.1047 |
0.0017 |
0.06% |
| 2025-03-25 |
001315 |
易方達(dá)新益混合E |
2.9927 |
3.1047 |
2.9908 |
3.1028 |
0.0019 |
0.06% |
| 2025-03-24 |
001315 |
易方達(dá)新益混合E |
2.9908 |
3.1028 |
2.9872 |
3.0992 |
0.0036 |
0.12% |
| 2025-03-21 |
001315 |
易方達(dá)新益混合E |
2.9872 |
3.0992 |
2.9907 |
3.1027 |
-0.0035 |
-0.12% |
| 2025-03-20 |
001315 |
易方達(dá)新益混合E |
2.9907 |
3.1027 |
2.9893 |
3.1013 |
0.0014 |
0.05% |
| 2025-03-19 |
001315 |
易方達(dá)新益混合E |
2.9893 |
3.1013 |
2.9852 |
3.0972 |
0.0041 |
0.14% |
| 2025-03-18 |
001315 |
易方達(dá)新益混合E |
2.9852 |
3.0972 |
2.9854 |
3.0974 |
-0.0002 |
-0.01% |
| 2025-03-17 |
001315 |
易方達(dá)新益混合E |
2.9854 |
3.0974 |
2.9895 |
3.1015 |
-0.0041 |
-0.14% |
| 2025-03-14 |
001315 |
易方達(dá)新益混合E |
2.9895 |
3.1015 |
2.9801 |
3.0921 |
0.0094 |
0.32% |
| 2025-03-13 |
001315 |
易方達(dá)新益混合E |
2.9801 |
3.0921 |
2.9792 |
3.0912 |
0.0009 |
0.03% |
| 2025-03-12 |
001315 |
易方達(dá)新益混合E |
2.9792 |
3.0912 |
2.9774 |
3.0894 |
0.0018 |
0.06% |
| 2025-03-11 |
001315 |
易方達(dá)新益混合E |
2.9774 |
3.0894 |
2.9808 |
3.0928 |
-0.0034 |
-0.11% |
| 2025-03-10 |
001315 |
易方達(dá)新益混合E |
2.9808 |
3.0928 |
2.9832 |
3.0952 |
-0.0024 |
-0.08% |
| 2025-03-07 |
001315 |
易方達(dá)新益混合E |
2.9832 |
3.0952 |
2.9870 |
3.0990 |
-0.0038 |
-0.13% |
| 2025-03-06 |
001315 |
易方達(dá)新益混合E |
2.9870 |
3.0990 |
2.9869 |
3.0989 |
0.0001 |
0.00% |
| 2025-03-05 |
001315 |
易方達(dá)新益混合E |
2.9869 |
3.0989 |
2.9862 |
3.0982 |
0.0007 |
0.02% |
| 2025-03-04 |
001315 |
易方達(dá)新益混合E |
2.9862 |
3.0982 |
2.9852 |
3.0972 |
0.0010 |
0.03% |
| 2025-03-03 |
001315 |
易方達(dá)新益混合E |
2.9852 |
3.0972 |
2.9845 |
3.0965 |
0.0007 |
0.02% |
| 2025-02-28 |
001315 |
易方達(dá)新益混合E |
2.9845 |
3.0965 |
2.9848 |
3.0968 |
-0.0003 |
-0.01% |
| 2025-02-27 |
001315 |
易方達(dá)新益混合E |
2.9848 |
3.0968 |
2.9853 |
3.0973 |
-0.0005 |
-0.02% |
| 2025-02-26 |
001315 |
易方達(dá)新益混合E |
2.9853 |
3.0973 |
2.9821 |
3.0941 |
0.0032 |
0.11% |
| 2025-02-25 |
001315 |
易方達(dá)新益混合E |
2.9821 |
3.0941 |
2.9862 |
3.0982 |
-0.0041 |
-0.14% |
| 2025-02-24 |
001315 |
易方達(dá)新益混合E |
2.9862 |
3.0982 |
2.9919 |
3.1039 |
-0.0057 |
-0.19% |
| 2025-02-21 |
001315 |
易方達(dá)新益混合E |
2.9919 |
3.1039 |
2.9952 |
3.1072 |
-0.0033 |
-0.11% |
| 2025-02-20 |
001315 |
易方達(dá)新益混合E |
2.9952 |
3.1072 |
2.9998 |
3.1118 |
-0.0046 |
-0.15% |
| 2025-02-19 |
001315 |
易方達(dá)新益混合E |
2.9998 |
3.1118 |
2.9998 |
3.1118 |
0.0000 |
0.00% |
| 2025-02-18 |
001315 |
易方達(dá)新益混合E |
2.9998 |
3.1118 |
3.0046 |
3.1166 |
-0.0048 |
-0.16% |
| 2025-02-17 |
001315 |
易方達(dá)新益混合E |
3.0046 |
3.1166 |
3.0095 |
3.1215 |
-0.0049 |
-0.16% |
| 2025-02-14 |
001315 |
易方達(dá)新益混合E |
3.0095 |
3.1215 |
3.0108 |
3.1228 |
-0.0013 |
-0.04% |
| 2025-02-13 |
001315 |
易方達(dá)新益混合E |
3.0108 |
3.1228 |
3.0115 |
3.1235 |
-0.0007 |
-0.02% |
| 2025-02-12 |
001315 |
易方達(dá)新益混合E |
3.0115 |
3.1235 |
3.0101 |
3.1221 |
0.0014 |
0.05% |
| 2025-02-11 |
001315 |
易方達(dá)新益混合E |
3.0101 |
3.1221 |
3.0129 |
3.1249 |
-0.0028 |
-0.09% |
| 2025-02-10 |
001315 |
易方達(dá)新益混合E |
3.0129 |
3.1249 |
3.0152 |
3.1272 |
-0.0023 |
-0.08% |
| 2025-02-07 |
001315 |
易方達(dá)新益混合E |
3.0152 |
3.1272 |
3.0125 |
3.1245 |
0.0027 |
0.09% |
| 2025-02-06 |
001315 |
易方達(dá)新益混合E |
3.0125 |
3.1245 |
3.0091 |
3.1211 |
0.0034 |
0.11% |
| 2025-02-05 |
001315 |
易方達(dá)新益混合E |
3.0091 |
3.1211 |
3.0126 |
3.1246 |
-0.0035 |
-0.12% |
| 2025-01-27 |
001315 |
易方達(dá)新益混合E |
3.0126 |
3.1246 |
3.0063 |
3.1183 |
0.0063 |
0.21% |
| 2025-01-22 |
001315 |
易方達(dá)新益混合E |
3.0038 |
3.1158 |
3.0072 |
3.1192 |
-0.0034 |
-0.11% |
| 2025-01-14 |
001315 |
易方達(dá)新益混合E |
3.0096 |
3.1216 |
3.0032 |
3.1152 |
0.0064 |
0.21% |
| 2025-01-13 |
001315 |
易方達(dá)新益混合E |
3.0032 |
3.1152 |
3.0068 |
3.1188 |
-0.0036 |
-0.12% |
| 2025-01-10 |
001315 |
易方達(dá)新益混合E |
3.0068 |
3.1188 |
3.0094 |
3.1214 |
-0.0026 |
-0.09% |
| 2025-01-09 |
001315 |
易方達(dá)新益混合E |
3.0094 |
3.1214 |
3.0163 |
3.1283 |
-0.0069 |
-0.23% |
| 2025-01-08 |
001315 |
易方達(dá)新益混合E |
3.0163 |
3.1283 |
3.0164 |
3.1284 |
-0.0001 |
0.00% |
| 2025-01-07 |
001315 |
易方達(dá)新益混合E |
3.0164 |
3.1284 |
3.0190 |
3.1310 |
-0.0026 |
-0.09% |
| 2025-01-06 |
001315 |
易方達(dá)新益混合E |
3.0190 |
3.1310 |
3.0210 |
3.1330 |
-0.0020 |
-0.07% |
| 2025-01-03 |
001315 |
易方達(dá)新益混合E |
3.0210 |
3.1330 |
3.0230 |
3.1350 |
-0.0020 |
-0.07% |
| 2025-01-02 |
001315 |
易方達(dá)新益混合E |
3.0230 |
3.1350 |
3.0250 |
3.1370 |
-0.0020 |
-0.07% |
| 2024-12-31 |
001315 |
易方達(dá)新益混合E |
3.0250 |
3.1370 |
3.0230 |
3.1350 |
0.0020 |
0.07% |
| 2024-12-26 |
001315 |
易方達(dá)新益混合E |
3.0160 |
3.1280 |
3.0170 |
3.1290 |
-0.0010 |
-0.03% |
| 2024-12-25 |
001315 |
易方達(dá)新益混合E |
3.0170 |
3.1290 |
3.0170 |
3.1290 |
0.0000 |
0.00% |
| 2024-12-24 |
001315 |
易方達(dá)新益混合E |
3.0170 |
3.1290 |
3.0160 |
3.1280 |
0.0010 |
0.03% |
| 2024-12-23 |
001315 |
易方達(dá)新益混合E |
3.0160 |
3.1280 |
3.0130 |
3.1250 |
0.0030 |
0.10% |
| 2024-12-20 |
001315 |
易方達(dá)新益混合E |
3.0130 |
3.1250 |
3.0120 |
3.1240 |
0.0010 |
0.03% |
| 2024-12-19 |
001315 |
易方達(dá)新益混合E |
3.0120 |
3.1240 |
3.0160 |
3.1280 |
-0.0040 |
-0.13% |
| 2024-12-18 |
001315 |
易方達(dá)新益混合E |
3.0160 |
3.1280 |
3.0170 |
3.1290 |
-0.0010 |
-0.03% |
| 2024-12-17 |
001315 |
易方達(dá)新益混合E |
3.0170 |
3.1290 |
3.0180 |
3.1300 |
-0.0010 |
-0.03% |
| 2024-12-16 |
001315 |
易方達(dá)新益混合E |
3.0180 |
3.1300 |
3.0110 |
3.1230 |
0.0070 |
0.23% |
| 2024-12-13 |
001315 |
易方達(dá)新益混合E |
3.0110 |
3.1230 |
3.0120 |
3.1240 |
-0.0010 |
-0.03% |
| 2024-12-12 |
001315 |
易方達(dá)新益混合E |
3.0120 |
3.1240 |
3.0090 |
3.1210 |
0.0030 |
0.10% |
| 2024-12-11 |
001315 |
易方達(dá)新益混合E |
3.0090 |
3.1210 |
3.0080 |
3.1200 |
0.0010 |
0.03% |
| 2024-12-10 |
001315 |
易方達(dá)新益混合E |
3.0080 |
3.1200 |
3.0010 |
3.1130 |
0.0070 |
0.23% |
| 2024-12-09 |
001315 |
易方達(dá)新益混合E |
3.0010 |
3.1130 |
2.9990 |
3.1110 |
0.0020 |
0.07% |
| 2024-12-06 |
001315 |
易方達(dá)新益混合E |
2.9990 |
3.1110 |
2.9970 |
3.1090 |
0.0020 |
0.07% |
| 2024-12-05 |
001315 |
易方達(dá)新益混合E |
2.9970 |
3.1090 |
2.9970 |
3.1090 |
0.0000 |
0.00% |
| 2024-12-04 |
001315 |
易方達(dá)新益混合E |
2.9970 |
3.1090 |
2.9930 |
3.1050 |
0.0040 |
0.13% |
| 2024-12-03 |
001315 |
易方達(dá)新益混合E |
2.9930 |
3.1050 |
2.9880 |
3.1000 |
0.0050 |
0.17% |
| 2024-12-02 |
001315 |
易方達(dá)新益混合E |
2.9880 |
3.1000 |
2.9810 |
3.0930 |
0.0070 |
0.23% |
| 2024-11-29 |
001315 |
易方達(dá)新益混合E |
2.9810 |
3.0930 |
2.9780 |
3.0900 |
0.0030 |
0.10% |
| 2024-11-28 |
001315 |
易方達(dá)新益混合E |
2.9780 |
3.0900 |
2.9770 |
3.0890 |
0.0010 |
0.03% |
| 2024-11-27 |
001315 |
易方達(dá)新益混合E |
2.9770 |
3.0890 |
2.9730 |
3.0850 |
0.0040 |
0.13% |
| 2024-11-26 |
001315 |
易方達(dá)新益混合E |
2.9730 |
3.0850 |
2.9710 |
3.0830 |
0.0020 |
0.07% |
| 2024-11-25 |
001315 |
易方達(dá)新益混合E |
2.9710 |
3.0830 |
2.9710 |
3.0830 |
0.0000 |
0.00% |
| 2024-11-22 |
001315 |
易方達(dá)新益混合E |
2.9710 |
3.0830 |
2.9770 |
3.0890 |
-0.0060 |
-0.20% |
| 2024-11-21 |
001315 |
易方達(dá)新益混合E |
2.9770 |
3.0890 |
2.9750 |
3.0870 |
0.0020 |
0.07% |
| 2024-11-20 |
001315 |
易方達(dá)新益混合E |
2.9750 |
3.0870 |
2.9760 |
3.0880 |
-0.0010 |
-0.03% |
| 2024-11-19 |
001315 |
易方達(dá)新益混合E |
2.9760 |
3.0880 |
2.9760 |
3.0880 |
0.0000 |
0.00% |
| 2024-11-18 |
001315 |
易方達(dá)新益混合E |
2.9760 |
3.0880 |
2.9750 |
3.0870 |
0.0010 |
0.03% |
| 2024-11-15 |
001315 |
易方達(dá)新益混合E |
2.9750 |
3.0870 |
2.9750 |
3.0870 |
0.0000 |
0.00% |
| 2024-11-14 |
001315 |
易方達(dá)新益混合E |
2.9750 |
3.0870 |
2.9770 |
3.0890 |
-0.0020 |
-0.07% |
| 2024-11-13 |
001315 |
易方達(dá)新益混合E |
2.9770 |
3.0890 |
2.9750 |
3.0870 |
0.0020 |
0.07% |
| 2024-11-12 |
001315 |
易方達(dá)新益混合E |
2.9750 |
3.0870 |
2.9750 |
3.0870 |
0.0000 |
0.00% |
| 2024-11-11 |
001315 |
易方達(dá)新益混合E |
2.9750 |
3.0870 |
2.9770 |
3.0890 |
-0.0020 |
-0.07% |
| 2024-11-08 |
001315 |
易方達(dá)新益混合E |
2.9770 |
3.0890 |
2.9780 |
3.0900 |
-0.0010 |
-0.03% |
| 2024-11-07 |
001315 |
易方達(dá)新益混合E |
2.9780 |
3.0900 |
2.9690 |
3.0810 |
0.0090 |
0.30% |
| 2024-11-06 |
001315 |
易方達(dá)新益混合E |
2.9690 |
3.0810 |
2.9740 |
3.0860 |
-0.0050 |
-0.17% |
| 2024-11-05 |
001315 |
易方達(dá)新益混合E |
2.9740 |
3.0860 |
2.9700 |
3.0820 |
0.0040 |
0.13% |
| 2024-11-04 |
001315 |
易方達(dá)新益混合E |
2.9700 |
3.0820 |
2.9660 |
3.0780 |
0.0040 |
0.13% |
| 2024-11-01 |
001315 |
易方達(dá)新益混合E |
2.9660 |
3.0780 |
2.9590 |
3.0710 |
0.0070 |
0.24% |
| 2024-10-31 |
001315 |
易方達(dá)新益混合E |
2.9590 |
3.0710 |
2.9590 |
3.0710 |
0.0000 |
0.00% |
| 2024-10-30 |
001315 |
易方達(dá)新益混合E |
2.9590 |
3.0710 |
2.9600 |
3.0720 |
-0.0010 |
-0.03% |
| 2024-10-29 |
001315 |
易方達(dá)新益混合E |
2.9600 |
3.0720 |
2.9610 |
3.0730 |
-0.0010 |
-0.03% |
| 2024-10-28 |
001315 |
易方達(dá)新益混合E |
2.9610 |
3.0730 |
2.9610 |
3.0730 |
0.0000 |
0.00% |
| 2024-10-25 |
001315 |
易方達(dá)新益混合E |
2.9610 |
3.0730 |
2.9620 |
3.0740 |
-0.0010 |
-0.03% |
| 2024-10-24 |
001315 |
易方達(dá)新益混合E |
2.9620 |
3.0740 |
2.9650 |
3.0770 |
-0.0030 |
-0.10% |
| 2024-10-23 |
001315 |
易方達(dá)新益混合E |
2.9650 |
3.0770 |
2.9660 |
3.0780 |
-0.0010 |
-0.03% |
| 2024-10-22 |
001315 |
易方達(dá)新益混合E |
2.9660 |
3.0780 |
2.9660 |
3.0780 |
0.0000 |
0.00% |
| 2024-10-21 |
001315 |
易方達(dá)新益混合E |
2.9660 |
3.0780 |
2.9700 |
3.0820 |
-0.0040 |
-0.13% |
| 2024-10-18 |
001315 |
易方達(dá)新益混合E |
2.9700 |
3.0820 |
2.9660 |
3.0780 |
0.0040 |
0.13% |
| 2024-10-17 |
001315 |
易方達(dá)新益混合E |
2.9660 |
3.0780 |
2.9680 |
3.0800 |
-0.0020 |
-0.07% |
| 2024-10-16 |
001315 |
易方達(dá)新益混合E |
2.9680 |
3.0800 |
2.9700 |
3.0820 |
-0.0020 |
-0.07% |
| 2024-10-15 |
001315 |
易方達(dá)新益混合E |
2.9700 |
3.0820 |
2.9760 |
3.0880 |
-0.0060 |
-0.20% |
| 2024-10-14 |
001315 |
易方達(dá)新益混合E |
2.9760 |
3.0880 |
2.9680 |
3.0800 |
0.0080 |
0.27% |
| 2024-10-11 |
001315 |
易方達(dá)新益混合E |
2.9680 |
3.0800 |
2.9680 |
3.0800 |
0.0000 |
0.00% |
| 2024-10-10 |
001315 |
易方達(dá)新益混合E |
2.9680 |
3.0800 |
2.9510 |
3.0630 |
0.0170 |
0.58% |
| 2024-10-09 |
001315 |
易方達(dá)新益混合E |
2.9510 |
3.0630 |
2.9710 |
3.0830 |
-0.0200 |
-0.67% |
| 2024-10-08 |
001315 |
易方達(dá)新益混合E |
2.9710 |
3.0830 |
2.9820 |
3.0940 |
-0.0110 |
-0.37% |
| 2024-09-30 |
001315 |
易方達(dá)新益混合E |
2.9820 |
3.0940 |
2.9740 |
3.0860 |
0.0080 |
0.27% |
| 2024-09-27 |
001315 |
易方達(dá)新益混合E |
2.9740 |
3.0860 |
2.9790 |
3.0910 |
-0.0050 |
-0.17% |
| 2024-09-26 |
001315 |
易方達(dá)新益混合E |
2.9790 |
3.0910 |
2.9720 |
3.0840 |
0.0070 |
0.24% |
| 2024-09-25 |
001315 |
易方達(dá)新益混合E |
2.9720 |
3.0840 |
2.9650 |
3.0770 |
0.0070 |
0.24% |
| 2024-09-24 |
001315 |
易方達(dá)新益混合E |
2.9650 |
3.0770 |
2.9560 |
3.0680 |
0.0090 |
0.30% |
| 2024-09-23 |
001315 |
易方達(dá)新益混合E |
2.9560 |
3.0680 |
2.9540 |
3.0660 |
0.0020 |
0.07% |
| 2024-09-20 |
001315 |
易方達(dá)新益混合E |
2.9540 |
3.0660 |
2.9530 |
3.0650 |
0.0010 |
0.03% |
| 2024-09-19 |
001315 |
易方達(dá)新益混合E |
2.9530 |
3.0650 |
2.9530 |
3.0650 |
0.0000 |
0.00% |
| 2024-09-18 |
001315 |
易方達(dá)新益混合E |
2.9530 |
3.0650 |
2.9480 |
3.0600 |
0.0050 |
0.17% |
| 2024-09-13 |
001315 |
易方達(dá)新益混合E |
2.9480 |
3.0600 |
2.9460 |
3.0580 |
0.0020 |
0.07% |
| 2024-09-12 |
001315 |
易方達(dá)新益混合E |
2.9460 |
3.0580 |
2.9450 |
3.0570 |
0.0010 |
0.03% |
| 2024-09-11 |
001315 |
易方達(dá)新益混合E |
2.9450 |
3.0570 |
2.9480 |
3.0600 |
-0.0030 |
-0.10% |
| 2024-09-10 |
001315 |
易方達(dá)新益混合E |
2.9480 |
3.0600 |
2.9460 |
3.0580 |
0.0020 |
0.07% |
| 2024-09-09 |
001315 |
易方達(dá)新益混合E |
2.9460 |
3.0580 |
2.9490 |
3.0610 |
-0.0030 |
-0.10% |
| 2024-09-06 |
001315 |
易方達(dá)新益混合E |
2.9490 |
3.0610 |
2.9530 |
3.0650 |
-0.0040 |
-0.14% |
| 2024-09-05 |
001315 |
易方達(dá)新益混合E |
2.9530 |
3.0650 |
2.9530 |
3.0650 |
0.0000 |
0.00% |
| 2024-09-04 |
001315 |
易方達(dá)新益混合E |
2.9530 |
3.0650 |
2.9520 |
3.0640 |
0.0010 |
0.03% |
| 2024-09-03 |
001315 |
易方達(dá)新益混合E |
2.9520 |
3.0640 |
2.9520 |
3.0640 |
0.0000 |
0.00% |
| 2024-09-02 |
001315 |
易方達(dá)新益混合E |
2.9520 |
3.0640 |
2.9500 |
3.0620 |
0.0020 |
0.07% |
| 2024-08-30 |
001315 |
易方達(dá)新益混合E |
2.9500 |
3.0620 |
2.9470 |
3.0590 |
0.0030 |
0.10% |
| 2024-08-29 |
001315 |
易方達(dá)新益混合E |
2.9470 |
3.0590 |
2.9470 |
3.0590 |
0.0000 |
0.00% |
| 2024-08-28 |
001315 |
易方達(dá)新益混合E |
2.9470 |
3.0590 |
2.9470 |
3.0590 |
0.0000 |
0.00% |
| 2024-08-27 |
001315 |
易方達(dá)新益混合E |
2.9470 |
3.0590 |
2.9490 |
3.0610 |
-0.0020 |
-0.07% |
| 2024-08-26 |
001315 |
易方達(dá)新益混合E |
2.9490 |
3.0610 |
2.9510 |
3.0630 |
-0.0020 |
-0.07% |
| 2024-08-23 |
001315 |
易方達(dá)新益混合E |
2.9510 |
3.0630 |
2.9510 |
3.0630 |
0.0000 |
0.00% |
| 2024-08-22 |
001315 |
易方達(dá)新益混合E |
2.9510 |
3.0630 |
2.9500 |
3.0620 |
0.0010 |
0.03% |
| 2024-08-21 |
001315 |
易方達(dá)新益混合E |
2.9500 |
3.0620 |
2.9530 |
3.0650 |
-0.0030 |
-0.10% |
| 2024-08-20 |
001315 |
易方達(dá)新益混合E |
2.9530 |
3.0650 |
2.9550 |
3.0670 |
-0.0020 |
-0.07% |
| 2024-08-19 |
001315 |
易方達(dá)新益混合E |
2.9550 |
3.0670 |
2.9530 |
3.0650 |
0.0020 |
0.07% |
| 2024-08-16 |
001315 |
易方達(dá)新益混合E |
2.9530 |
3.0650 |
2.9520 |
3.0640 |
0.0010 |
0.03% |
| 2024-08-15 |
001315 |
易方達(dá)新益混合E |
2.9520 |
3.0640 |
2.9500 |
3.0620 |
0.0020 |
0.07% |
| 2024-08-14 |
001315 |
易方達(dá)新益混合E |
2.9500 |
3.0620 |
2.9480 |
3.0600 |
0.0020 |
0.07% |
| 2024-08-13 |
001315 |
易方達(dá)新益混合E |
2.9480 |
3.0600 |
2.9460 |
3.0580 |
0.0020 |
0.07% |
| 2024-08-12 |
001315 |
易方達(dá)新益混合E |
2.9460 |
3.0580 |
2.9520 |
3.0640 |
-0.0060 |
-0.20% |
| 2024-08-09 |
001315 |
易方達(dá)新益混合E |
2.9520 |
3.0640 |
2.9540 |
3.0660 |
-0.0020 |
-0.07% |
| 2024-08-08 |
001315 |
易方達(dá)新益混合E |
2.9540 |
3.0660 |
2.9580 |
3.0700 |
-0.0040 |
-0.14% |
| 2024-08-07 |
001315 |
易方達(dá)新益混合E |
2.9580 |
3.0700 |
2.9550 |
3.0670 |
0.0030 |
0.10% |
| 2024-08-06 |
001315 |
易方達(dá)新益混合E |
2.9550 |
3.0670 |
2.9570 |
3.0690 |
-0.0020 |
-0.07% |
| 2024-08-05 |
001315 |
易方達(dá)新益混合E |
2.9570 |
3.0690 |
2.9590 |
3.0710 |
-0.0020 |
-0.07% |
| 2024-08-02 |
001315 |
易方達(dá)新益混合E |
2.9590 |
3.0710 |
2.9590 |
3.0710 |
0.0000 |
0.00% |
| 2024-07-31 |
001315 |
易方達(dá)新益混合E |
2.9590 |
3.0710 |
2.9540 |
3.0660 |
0.0050 |
0.17% |
| 2024-07-30 |
001315 |
易方達(dá)新益混合E |
2.9540 |
3.0660 |
2.9570 |
3.0690 |
-0.0030 |
-0.10% |
| 2024-07-29 |
001315 |
易方達(dá)新益混合E |
2.9570 |
3.0690 |
2.9570 |
3.0690 |
0.0000 |
0.00% |
| 2024-07-26 |
001315 |
易方達(dá)新益混合E |
2.9570 |
3.0690 |
2.9560 |
3.0680 |
0.0010 |
0.03% |
| 2024-07-25 |
001315 |
易方達(dá)新益混合E |
2.9560 |
3.0680 |
2.9560 |
3.0680 |
0.0000 |
0.00% |
| 2024-07-24 |
001315 |
易方達(dá)新益混合E |
2.9560 |
3.0680 |
2.9550 |
3.0670 |
0.0010 |
0.03% |
| 2024-07-23 |
001315 |
易方達(dá)新益混合E |
2.9550 |
3.0670 |
2.9590 |
3.0710 |
-0.0040 |
-0.14% |
| 2024-07-22 |
001315 |
易方達(dá)新益混合E |
2.9590 |
3.0710 |
2.9610 |
3.0730 |
-0.0020 |
-0.07% |
| 2024-07-19 |
001315 |
易方達(dá)新益混合E |
2.9610 |
3.0730 |
2.9600 |
3.0720 |
0.0010 |
0.03% |
| 2024-07-18 |
001315 |
易方達(dá)新益混合E |
2.9600 |
3.0720 |
2.9580 |
3.0700 |
0.0020 |
0.07% |
| 2024-07-17 |
001315 |
易方達(dá)新益混合E |
2.9580 |
3.0700 |
2.9590 |
3.0710 |
-0.0010 |
-0.03% |
| 2024-07-16 |
001315 |
易方達(dá)新益混合E |
2.9590 |
3.0710 |
2.9580 |
3.0700 |
0.0010 |
0.03% |
| 2024-07-15 |
001315 |
易方達(dá)新益混合E |
2.9580 |
3.0700 |
2.9550 |
3.0670 |
0.0030 |
0.10% |
| 2024-07-12 |
001315 |
易方達(dá)新益混合E |
2.9550 |
3.0670 |
2.9550 |
3.0670 |
0.0000 |
0.00% |
| 2024-07-11 |
001315 |
易方達(dá)新益混合E |
2.9550 |
3.0670 |
2.9530 |
3.0650 |
0.0020 |
0.07% |
| 2024-07-10 |
001315 |
易方達(dá)新益混合E |
2.9530 |
3.0650 |
2.9560 |
3.0680 |
-0.0030 |
-0.10% |
| 2024-07-09 |
001315 |
易方達(dá)新益混合E |
2.9560 |
3.0680 |
2.9520 |
3.0640 |
0.0040 |
0.14% |
| 2024-07-08 |
001315 |
易方達(dá)新益混合E |
2.9520 |
3.0640 |
2.9530 |
3.0650 |
-0.0010 |
-0.03% |
| 2024-07-05 |
001315 |
易方達(dá)新益混合E |
2.9530 |
3.0650 |
2.9570 |
3.0690 |
-0.0040 |
-0.14% |
| 2024-07-04 |
001315 |
易方達(dá)新益混合E |
2.9570 |
3.0690 |
2.9570 |
3.0690 |
0.0000 |
0.00% |
| 2024-07-03 |
001315 |
易方達(dá)新益混合E |
2.9570 |
3.0690 |
2.9570 |
3.0690 |
0.0000 |
0.00% |
| 2024-07-02 |
001315 |
易方達(dá)新益混合E |
2.9570 |
3.0690 |
2.9560 |
3.0680 |
0.0010 |
0.03% |
| 2024-07-01 |
001315 |
易方達(dá)新益混合E |
2.9560 |
3.0680 |
2.9540 |
3.0660 |
0.0020 |
0.07% |
| 2024-06-28 |
001315 |
易方達(dá)新益混合E |
2.9540 |
3.0660 |
2.9500 |
3.0620 |
0.0040 |
0.14% |
| 2024-06-27 |
001315 |
易方達(dá)新益混合E |
2.9500 |
3.0620 |
2.9500 |
3.0620 |
0.0000 |
0.00% |
| 2024-06-26 |
001315 |
易方達(dá)新益混合E |
2.9500 |
3.0620 |
2.9490 |
3.0610 |
0.0010 |
0.03% |
| 2024-06-25 |
001315 |
易方達(dá)新益混合E |
2.9490 |
3.0610 |
2.9490 |
3.0610 |
0.0000 |
0.00% |
| 2024-06-24 |
001315 |
易方達(dá)新益混合E |
2.9490 |
3.0610 |
2.9480 |
3.0600 |
0.0010 |
0.03% |
| 2024-06-21 |
001315 |
易方達(dá)新益混合E |
2.9480 |
3.0600 |
2.9500 |
3.0620 |
-0.0020 |
-0.07% |
| 2024-06-20 |
001315 |
易方達(dá)新益混合E |
2.9500 |
3.0620 |
2.9490 |
3.0610 |
0.0010 |
0.03% |
| 2024-06-19 |
001315 |
易方達(dá)新益混合E |
2.9490 |
3.0610 |
2.9500 |
3.0620 |
-0.0010 |
-0.03% |
| 2024-06-18 |
001315 |
易方達(dá)新益混合E |
2.9500 |
3.0620 |
2.9480 |
3.0600 |
0.0020 |
0.07% |
| 2024-06-17 |
001315 |
易方達(dá)新益混合E |
2.9480 |
3.0600 |
2.9500 |
3.0620 |
-0.0020 |
-0.07% |
| 2024-06-14 |
001315 |
易方達(dá)新益混合E |
2.9500 |
3.0620 |
2.9520 |
3.0640 |
-0.0020 |
-0.07% |
| 2024-06-13 |
001315 |
易方達(dá)新益混合E |
2.9520 |
3.0640 |
2.9520 |
3.0640 |
0.0000 |
0.00% |
| 2024-06-12 |
001315 |
易方達(dá)新益混合E |
2.9520 |
3.0640 |
2.9490 |
3.0610 |
0.0030 |
0.10% |
| 2024-06-11 |
001315 |
易方達(dá)新益混合E |
2.9490 |
3.0610 |
2.9540 |
3.0660 |
-0.0050 |
-0.17% |
| 2024-06-07 |
001315 |
易方達(dá)新益混合E |
2.9540 |
3.0660 |
2.9540 |
3.0660 |
0.0000 |
0.00% |
| 2024-06-06 |
001315 |
易方達(dá)新益混合E |
2.9540 |
3.0660 |
2.9490 |
3.0610 |
0.0050 |
0.17% |
| 2024-06-05 |
001315 |
易方達(dá)新益混合E |
2.9490 |
3.0610 |
2.9470 |
3.0590 |
0.0020 |
0.07% |
| 2024-06-04 |
001315 |
易方達(dá)新益混合E |
2.9470 |
3.0590 |
2.9470 |
3.0590 |
0.0000 |
0.00% |
| 2024-06-03 |
001315 |
易方達(dá)新益混合E |
2.9470 |
3.0590 |
2.9440 |
3.0560 |
0.0030 |
0.10% |
| 2024-05-31 |
001315 |
易方達(dá)新益混合E |
2.9440 |
3.0560 |
2.9470 |
3.0590 |
-0.0030 |
-0.10% |
| 2024-05-30 |
001315 |
易方達(dá)新益混合E |
2.9470 |
3.0590 |
2.9520 |
3.0640 |
-0.0050 |
-0.17% |
| 2024-05-29 |
001315 |
易方達(dá)新益混合E |
2.9520 |
3.0640 |
2.9500 |
3.0620 |
0.0020 |
0.07% |
| 2024-05-28 |
001315 |
易方達(dá)新益混合E |
2.9500 |
3.0620 |
2.9490 |
3.0610 |
0.0010 |
0.03% |
| 2024-05-27 |
001315 |
易方達(dá)新益混合E |
2.9490 |
3.0610 |
2.9430 |
3.0550 |
0.0060 |
0.20% |
| 2024-05-24 |
001315 |
易方達(dá)新益混合E |
2.9430 |
3.0550 |
2.9470 |
3.0590 |
-0.0040 |
-0.14% |
