易方達(dá)新益混合E(易方達(dá)新益E)基金凈值查詢(001315)
今天最新凈值
3.0131
0.0003 0.0100%
2025-05-22
盤中實(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
今年以來易方達(dá)新益混合E|易方達(dá)新益E基金凈值查詢
今年以來,易方達(dá)新益混合E(001315)基金累計(jì)收益率-0.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 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% |
