易方达新益混合E(易方达新益E)基金净值查询(001315)
今天最新净值
3.0152
0.0027 0.0900%
2025-02-10
盘中实时估值(仅供参考)
2.9720
0.0010 0.0336%
- 累计净值：3.1272
- 成立日期：2015-06-16
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：2.1328亿
- 最近资产：6.36亿
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季,易方达新益混合E(001315)基金累计收益率1.25%
| 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 |
001315 |
易方达新益混合E |
3.0129 |
3.1249 |
3.0152 |
3.1272 |
-0.0023 |
-0.08% |
| 2025-02-07 |
001315 |
易方达新益混合E |
3.0152 |
3.1272 |
3.0125 |
3.1245 |
0.0027 |
0.09% |
| 2025-02-06 |
001315 |
易方达新益混合E |
3.0125 |
3.1245 |
3.0091 |
3.1211 |
0.0034 |
0.11% |
| 2025-02-05 |
001315 |
易方达新益混合E |
3.0091 |
3.1211 |
3.0126 |
3.1246 |
-0.0035 |
-0.12% |
| 2025-01-27 |
001315 |
易方达新益混合E |
3.0126 |
3.1246 |
3.0063 |
3.1183 |
0.0063 |
0.21% |
| 2025-01-22 |
001315 |
易方达新益混合E |
3.0038 |
3.1158 |
3.0072 |
3.1192 |
-0.0034 |
-0.11% |
| 2025-01-14 |
001315 |
易方达新益混合E |
3.0096 |
3.1216 |
3.0032 |
3.1152 |
0.0064 |
0.21% |
| 2025-01-13 |
001315 |
易方达新益混合E |
3.0032 |
3.1152 |
3.0068 |
3.1188 |
-0.0036 |
-0.12% |
| 2025-01-10 |
001315 |
易方达新益混合E |
3.0068 |
3.1188 |
3.0094 |
3.1214 |
-0.0026 |
-0.09% |
| 2025-01-09 |
001315 |
易方达新益混合E |
3.0094 |
3.1214 |
3.0163 |
3.1283 |
-0.0069 |
-0.23% |
|
|
| 2025-01-08 |
001315 |
易方达新益混合E |
3.0163 |
3.1283 |
3.0164 |
3.1284 |
-0.0001 |
0.00% |
| 2025-01-07 |
001315 |
易方达新益混合E |
3.0164 |
3.1284 |
3.0190 |
3.1310 |
-0.0026 |
-0.09% |
| 2025-01-06 |
001315 |
易方达新益混合E |
3.0190 |
3.1310 |
3.0210 |
3.1330 |
-0.0020 |
-0.07% |
| 2025-01-03 |
001315 |
易方达新益混合E |
3.0210 |
3.1330 |
3.0230 |
3.1350 |
-0.0020 |
-0.07% |
| 2025-01-02 |
001315 |
易方达新益混合E |
3.0230 |
3.1350 |
3.0250 |
3.1370 |
-0.0020 |
-0.07% |
| 2024-12-31 |
001315 |
易方达新益混合E |
3.0250 |
3.1370 |
3.0230 |
3.1350 |
0.0020 |
0.07% |
| 2024-12-26 |
001315 |
易方达新益混合E |
3.0160 |
3.1280 |
3.0170 |
3.1290 |
-0.0010 |
-0.03% |
| 2024-12-25 |
001315 |
易方达新益混合E |
3.0170 |
3.1290 |
3.0170 |
3.1290 |
0.0000 |
0.00% |
| 2024-12-24 |
001315 |
易方达新益混合E |
3.0170 |
3.1290 |
3.0160 |
3.1280 |
0.0010 |
0.03% |
| 2024-12-23 |
001315 |
易方达新益混合E |
3.0160 |
3.1280 |
3.0130 |
3.1250 |
0.0030 |
0.10% |
| 2024-12-20 |
001315 |
易方达新益混合E |
3.0130 |
3.1250 |
3.0120 |
3.1240 |
0.0010 |
0.03% |
| 2024-12-19 |
001315 |
易方达新益混合E |
3.0120 |
3.1240 |
3.0160 |
3.1280 |
-0.0040 |
-0.13% |
| 2024-12-18 |
001315 |
易方达新益混合E |
3.0160 |
3.1280 |
3.0170 |
3.1290 |
-0.0010 |
-0.03% |
| 2024-12-17 |
001315 |
易方达新益混合E |
3.0170 |
3.1290 |
3.0180 |
3.1300 |
-0.0010 |
-0.03% |
| 2024-12-16 |
001315 |
易方达新益混合E |
3.0180 |
3.1300 |
3.0110 |
3.1230 |
0.0070 |
0.23% |
|
|
| 2024-12-13 |
001315 |
易方达新益混合E |
3.0110 |
3.1230 |
3.0120 |
3.1240 |
-0.0010 |
-0.03% |
| 2024-12-12 |
001315 |
易方达新益混合E |
3.0120 |
3.1240 |
3.0090 |
3.1210 |
0.0030 |
0.10% |
| 2024-12-11 |
001315 |
易方达新益混合E |
3.0090 |
3.1210 |
3.0080 |
3.1200 |
0.0010 |
0.03% |
| 2024-12-10 |
001315 |
易方达新益混合E |
3.0080 |
3.1200 |
3.0010 |
3.1130 |
0.0070 |
0.23% |
| 2024-12-09 |
001315 |
易方达新益混合E |
3.0010 |
3.1130 |
2.9990 |
3.1110 |
0.0020 |
0.07% |
| 2024-12-06 |
001315 |
易方达新益混合E |
2.9990 |
3.1110 |
2.9970 |
3.1090 |
0.0020 |
0.07% |
| 2024-12-05 |
001315 |
易方达新益混合E |
2.9970 |
3.1090 |
2.9970 |
3.1090 |
0.0000 |
0.00% |
| 2024-12-04 |
001315 |
易方达新益混合E |
2.9970 |
3.1090 |
2.9930 |
3.1050 |
0.0040 |
0.13% |
| 2024-12-03 |
001315 |
易方达新益混合E |
2.9930 |
3.1050 |
2.9880 |
3.1000 |
0.0050 |
0.17% |
| 2024-12-02 |
001315 |
易方达新益混合E |
2.9880 |
3.1000 |
2.9810 |
3.0930 |
0.0070 |
0.23% |
| 2024-11-29 |
001315 |
易方达新益混合E |
2.9810 |
3.0930 |
2.9780 |
3.0900 |
0.0030 |
0.10% |
| 2024-11-28 |
001315 |
易方达新益混合E |
2.9780 |
3.0900 |
2.9770 |
3.0890 |
0.0010 |
0.03% |
| 2024-11-27 |
001315 |
易方达新益混合E |
2.9770 |
3.0890 |
2.9730 |
3.0850 |
0.0040 |
0.13% |
| 2024-11-26 |
001315 |
易方达新益混合E |
2.9730 |
3.0850 |
2.9710 |
3.0830 |
0.0020 |
0.07% |
| 2024-11-25 |
001315 |
易方达新益混合E |
2.9710 |
3.0830 |
2.9710 |
3.0830 |
0.0000 |
0.00% |
| 2024-11-22 |
001315 |
易方达新益混合E |
2.9710 |
3.0830 |
2.9770 |
3.0890 |
-0.0060 |
-0.20% |
| 2024-11-21 |
001315 |
易方达新益混合E |
2.9770 |
3.0890 |
2.9750 |
3.0870 |
0.0020 |
0.07% |
| 2024-11-20 |
001315 |
易方达新益混合E |
2.9750 |
3.0870 |
2.9760 |
3.0880 |
-0.0010 |
-0.03% |
| 2024-11-19 |
001315 |
易方达新益混合E |
2.9760 |
3.0880 |
2.9760 |
3.0880 |
0.0000 |
0.00% |
| 2024-11-18 |
001315 |
易方达新益混合E |
2.9760 |
3.0880 |
2.9750 |
3.0870 |
0.0010 |
0.03% |
| 2024-11-15 |
001315 |
易方达新益混合E |
2.9750 |
3.0870 |
2.9750 |
3.0870 |
0.0000 |
0.00% |
| 2024-11-14 |
001315 |
易方达新益混合E |
2.9750 |
3.0870 |
2.9770 |
3.0890 |
-0.0020 |
-0.07% |
| 2024-11-13 |
001315 |
易方达新益混合E |
2.9770 |
3.0890 |
2.9750 |
3.0870 |
0.0020 |
0.07% |
| 2024-11-12 |
001315 |
易方达新益混合E |
2.9750 |
3.0870 |
2.9750 |
3.0870 |
0.0000 |
0.00% |
| 2024-11-11 |
001315 |
易方达新益混合E |
2.9750 |
3.0870 |
2.9770 |
3.0890 |
-0.0020 |
-0.07% |
