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
2.2885
0.0021 0.0900%
2025-02-10
盘中实时估值(仅供参考)
2.2548
0.0008 0.0336%
- 累计净值：2.3745
- 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：5.90亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近半年,易方达新益混合I(001314)基金累计收益率2.18%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
001314 |
易方达新益混合I |
2.2796 |
2.3656 |
2.2822 |
2.3682 |
-0.0026 |
-0.11% |
| 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% |
|
|
| 2024-12-13 |
001314 |
易方达新益混合I |
2.2840 |
2.3700 |
2.2860 |
2.3720 |
-0.0020 |
-0.09% |
| 2024-12-12 |
001314 |
易方达新益混合I |
2.2860 |
2.3720 |
2.2830 |
2.3690 |
0.0030 |
0.13% |
| 2024-12-11 |
001314 |
易方达新益混合I |
2.2830 |
2.3690 |
2.2830 |
2.3690 |
0.0000 |
0.00% |
| 2024-12-10 |
001314 |
易方达新益混合I |
2.2830 |
2.3690 |
2.2770 |
2.3630 |
0.0060 |
0.26% |
| 2024-12-09 |
001314 |
易方达新益混合I |
2.2770 |
2.3630 |
2.2750 |
2.3610 |
0.0020 |
0.09% |
| 2024-12-06 |
001314 |
易方达新益混合I |
2.2750 |
2.3610 |
2.2740 |
2.3600 |
0.0010 |
0.04% |
| 2024-12-05 |
001314 |
易方达新益混合I |
2.2740 |
2.3600 |
2.2740 |
2.3600 |
0.0000 |
0.00% |
| 2024-12-04 |
001314 |
易方达新益混合I |
2.2740 |
2.3600 |
2.2710 |
2.3570 |
0.0030 |
0.13% |
| 2024-12-03 |
001314 |
易方达新益混合I |
2.2710 |
2.3570 |
2.2670 |
2.3530 |
0.0040 |
0.18% |
| 2024-12-02 |
001314 |
易方达新益混合I |
2.2670 |
2.3530 |
2.2620 |
2.3480 |
0.0050 |
0.22% |
| 2024-11-29 |
001314 |
易方达新益混合I |
2.2620 |
2.3480 |
2.2590 |
2.3450 |
0.0030 |
0.13% |
| 2024-11-28 |
001314 |
易方达新益混合I |
2.2590 |
2.3450 |
2.2590 |
2.3450 |
0.0000 |
0.00% |
| 2024-11-27 |
001314 |
易方达新益混合I |
2.2590 |
2.3450 |
2.2560 |
2.3420 |
0.0030 |
0.13% |
| 2024-11-26 |
001314 |
易方达新益混合I |
2.2560 |
2.3420 |
2.2540 |
2.3400 |
0.0020 |
0.09% |
| 2024-11-25 |
001314 |
易方达新益混合I |
2.2540 |
2.3400 |
2.2540 |
2.3400 |
0.0000 |
0.00% |
| 2024-11-22 |
001314 |
易方达新益混合I |
2.2540 |
2.3400 |
2.2580 |
2.3440 |
-0.0040 |
-0.18% |
| 2024-11-21 |
001314 |
易方达新益混合I |
2.2580 |
2.3440 |
2.2570 |
2.3430 |
0.0010 |
0.04% |
| 2024-11-20 |
001314 |
易方达新益混合I |
2.2570 |
2.3430 |
2.2580 |
2.3440 |
-0.0010 |
-0.04% |
| 2024-11-19 |
001314 |
易方达新益混合I |
2.2580 |
2.3440 |
2.2580 |
2.3440 |
0.0000 |
0.00% |
| 2024-11-18 |
001314 |
易方达新益混合I |
2.2580 |
2.3440 |
2.2570 |
2.3430 |
0.0010 |
0.04% |
| 2024-11-15 |
001314 |
易方达新益混合I |
2.2570 |
2.3430 |
2.2570 |
2.3430 |
0.0000 |
0.00% |
| 2024-11-14 |
001314 |
易方达新益混合I |
2.2570 |
2.3430 |
2.2580 |
2.3440 |
-0.0010 |
-0.04% |
| 2024-11-13 |
001314 |
易方达新益混合I |
2.2580 |
2.3440 |
2.2570 |
2.3430 |
0.0010 |
0.04% |
| 2024-11-12 |
001314 |
易方达新益混合I |
2.2570 |
2.3430 |
2.2570 |
2.3430 |
0.0000 |
0.00% |
| 2024-11-11 |
001314 |
易方达新益混合I |
2.2570 |
2.3430 |
2.2580 |
2.3440 |
-0.0010 |
-0.04% |
| 2024-11-08 |
001314 |
易方达新益混合I |
2.2580 |
2.3440 |
2.2590 |
2.3450 |
-0.0010 |
-0.04% |
| 2024-11-07 |
001314 |
易方达新益混合I |
2.2590 |
2.3450 |
2.2520 |
2.3380 |
0.0070 |
0.31% |
| 2024-11-06 |
001314 |
易方达新益混合I |
2.2520 |
2.3380 |
2.2560 |
2.3420 |
-0.0040 |
-0.18% |
| 2024-11-05 |
001314 |
易方达新益混合I |
2.2560 |
2.3420 |
2.2530 |
2.3390 |
0.0030 |
0.13% |
| 2024-11-04 |
001314 |
易方达新益混合I |
2.2530 |
2.3390 |
2.2500 |
2.3360 |
0.0030 |
0.13% |
| 2024-11-01 |
001314 |
易方达新益混合I |
2.2500 |
2.3360 |
2.2440 |
2.3300 |
0.0060 |
0.27% |
| 2024-10-31 |
001314 |
易方达新益混合I |
2.2440 |
2.3300 |
2.2440 |
2.3300 |
0.0000 |
0.00% |
| 2024-10-30 |
001314 |
易方达新益混合I |
2.2440 |
2.3300 |
2.2450 |
2.3310 |
-0.0010 |
-0.04% |
| 2024-10-29 |
001314 |
易方达新益混合I |
2.2450 |
2.3310 |
2.2460 |
2.3320 |
-0.0010 |
-0.04% |
| 2024-10-28 |
001314 |
易方达新益混合I |
2.2460 |
2.3320 |
2.2460 |
2.3320 |
0.0000 |
0.00% |
| 2024-10-25 |
001314 |
易方达新益混合I |
2.2460 |
2.3320 |
2.2470 |
2.3330 |
-0.0010 |
-0.04% |
| 2024-10-24 |
001314 |
易方达新益混合I |
2.2470 |
2.3330 |
2.2490 |
2.3350 |
-0.0020 |
-0.09% |
| 2024-10-23 |
001314 |
易方达新益混合I |
2.2490 |
2.3350 |
2.2500 |
2.3360 |
-0.0010 |
-0.04% |
| 2024-10-22 |
001314 |
易方达新益混合I |
2.2500 |
2.3360 |
2.2500 |
2.3360 |
0.0000 |
0.00% |
| 2024-10-21 |
001314 |
易方达新益混合I |
2.2500 |
2.3360 |
2.2530 |
2.3390 |
-0.0030 |
-0.13% |
| 2024-10-18 |
001314 |
易方达新益混合I |
2.2530 |
2.3390 |
2.2500 |
2.3360 |
0.0030 |
0.13% |
| 2024-10-17 |
001314 |
易方达新益混合I |
2.2500 |
2.3360 |
2.2510 |
2.3370 |
-0.0010 |
-0.04% |
| 2024-10-16 |
001314 |
易方达新益混合I |
2.2510 |
2.3370 |
2.2530 |
2.3390 |
-0.0020 |
-0.09% |
| 2024-10-15 |
001314 |
易方达新益混合I |
2.2530 |
2.3390 |
2.2580 |
2.3440 |
-0.0050 |
-0.22% |
| 2024-10-14 |
001314 |
易方达新益混合I |
2.2580 |
2.3440 |
2.2520 |
2.3380 |
0.0060 |
0.27% |
| 2024-10-11 |
001314 |
易方达新益混合I |
2.2520 |
2.3380 |
2.2510 |
2.3370 |
0.0010 |
0.04% |
| 2024-10-10 |
001314 |
易方达新益混合I |
2.2510 |
2.3370 |
2.2380 |
2.3240 |
0.0130 |
0.58% |
| 2024-10-09 |
001314 |
易方达新益混合I |
2.2380 |
2.3240 |
2.2530 |
2.3390 |
-0.0150 |
-0.67% |
| 2024-10-08 |
001314 |
易方达新益混合I |
2.2530 |
2.3390 |
2.2610 |
2.3470 |
-0.0080 |
-0.35% |
| 2024-09-30 |
001314 |
易方达新益混合I |
2.2610 |
2.3470 |
2.2550 |
2.3410 |
0.0060 |
0.27% |
| 2024-09-27 |
001314 |
易方达新益混合I |
2.2550 |
2.3410 |
2.2590 |
2.3450 |
-0.0040 |
-0.18% |
| 2024-09-26 |
001314 |
易方达新益混合I |
2.2590 |
2.3450 |
2.2540 |
2.3400 |
0.0050 |
0.22% |
| 2024-09-25 |
001314 |
易方达新益混合I |
2.2540 |
2.3400 |
2.2490 |
2.3350 |
0.0050 |
0.22% |
| 2024-09-24 |
001314 |
易方达新益混合I |
2.2490 |
2.3350 |
2.2420 |
2.3280 |
0.0070 |
0.31% |
| 2024-09-23 |
001314 |
易方达新益混合I |
2.2420 |
2.3280 |
2.2400 |
2.3260 |
0.0020 |
0.09% |
| 2024-09-20 |
001314 |
易方达新益混合I |
2.2400 |
2.3260 |
2.2400 |
2.3260 |
0.0000 |
0.00% |
| 2024-09-19 |
001314 |
易方达新益混合I |
2.2400 |
2.3260 |
2.2390 |
2.3250 |
0.0010 |
0.04% |
| 2024-09-18 |
001314 |
易方达新益混合I |
2.2390 |
2.3250 |
2.2360 |
2.3220 |
0.0030 |
0.13% |
| 2024-09-13 |
001314 |
易方达新益混合I |
2.2360 |
2.3220 |
2.2340 |
2.3200 |
0.0020 |
0.09% |
| 2024-09-12 |
001314 |
易方达新益混合I |
2.2340 |
2.3200 |
2.2340 |
2.3200 |
0.0000 |
0.00% |
| 2024-09-11 |
001314 |
易方达新益混合I |
2.2340 |
2.3200 |
2.2350 |
2.3210 |
-0.0010 |
-0.04% |
| 2024-09-10 |
001314 |
易方达新益混合I |
2.2350 |
2.3210 |
2.2340 |
2.3200 |
0.0010 |
0.04% |
| 2024-09-09 |
001314 |
易方达新益混合I |
2.2340 |
2.3200 |
2.2360 |
2.3220 |
-0.0020 |
-0.09% |
| 2024-09-06 |
001314 |
易方达新益混合I |
2.2360 |
2.3220 |
2.2390 |
2.3250 |
-0.0030 |
-0.13% |
| 2024-09-05 |
001314 |
易方达新益混合I |
2.2390 |
2.3250 |
2.2390 |
2.3250 |
0.0000 |
0.00% |
| 2024-09-04 |
001314 |
易方达新益混合I |
2.2390 |
2.3250 |
2.2390 |
2.3250 |
0.0000 |
0.00% |
| 2024-09-03 |
001314 |
易方达新益混合I |
2.2390 |
2.3250 |
2.2380 |
2.3240 |
0.0010 |
0.04% |
| 2024-09-02 |
001314 |
易方达新益混合I |
2.2380 |
2.3240 |
2.2370 |
2.3230 |
0.0010 |
0.04% |
| 2024-08-30 |
001314 |
易方达新益混合I |
2.2370 |
2.3230 |
2.2340 |
2.3200 |
0.0030 |
0.13% |
| 2024-08-29 |
001314 |
易方达新益混合I |
2.2340 |
2.3200 |
2.2350 |
2.3210 |
-0.0010 |
-0.04% |
| 2024-08-28 |
001314 |
易方达新益混合I |
2.2350 |
2.3210 |
2.2350 |
2.3210 |
0.0000 |
0.00% |
| 2024-08-27 |
001314 |
易方达新益混合I |
2.2350 |
2.3210 |
2.2360 |
2.3220 |
-0.0010 |
-0.04% |
| 2024-08-26 |
001314 |
易方达新益混合I |
2.2360 |
2.3220 |
2.2380 |
2.3240 |
-0.0020 |
-0.09% |
| 2024-08-23 |
001314 |
易方达新益混合I |
2.2380 |
2.3240 |
2.2380 |
2.3240 |
0.0000 |
0.00% |
| 2024-08-22 |
001314 |
易方达新益混合I |
2.2380 |
2.3240 |
2.2370 |
2.3230 |
0.0010 |
0.04% |
| 2024-08-21 |
001314 |
易方达新益混合I |
2.2370 |
2.3230 |
2.2390 |
2.3250 |
-0.0020 |
-0.09% |
| 2024-08-20 |
001314 |
易方达新益混合I |
2.2390 |
2.3250 |
2.2410 |
2.3270 |
-0.0020 |
-0.09% |
| 2024-08-19 |
001314 |
易方达新益混合I |
2.2410 |
2.3270 |
2.2390 |
2.3250 |
0.0020 |
0.09% |
| 2024-08-16 |
001314 |
易方达新益混合I |
2.2390 |
2.3250 |
2.2390 |
2.3250 |
0.0000 |
0.00% |
| 2024-08-15 |
001314 |
易方达新益混合I |
2.2390 |
2.3250 |
2.2370 |
2.3230 |
0.0020 |
0.09% |
| 2024-08-14 |
001314 |
易方达新益混合I |
2.2370 |
2.3230 |
2.2350 |
2.3210 |
0.0020 |
0.09% |
| 2024-08-13 |
001314 |
易方达新益混合I |
2.2350 |
2.3210 |
2.2340 |
2.3200 |
0.0010 |
0.04% |
| 2024-08-12 |
001314 |
易方达新益混合I |
2.2340 |
2.3200 |
2.2380 |
2.3240 |
-0.0040 |
-0.18% |
