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
近一年,易方达新益混合E(001315)基金累计收益率5.83%
| 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% |
| 2024-11-08 |
001315 |
易方达新益混合E |
2.9770 |
3.0890 |
2.9780 |
3.0900 |
-0.0010 |
-0.03% |
| 2024-11-07 |
001315 |
易方达新益混合E |
2.9780 |
3.0900 |
2.9690 |
3.0810 |
0.0090 |
0.30% |
| 2024-11-06 |
001315 |
易方达新益混合E |
2.9690 |
3.0810 |
2.9740 |
3.0860 |
-0.0050 |
-0.17% |
| 2024-11-05 |
001315 |
易方达新益混合E |
2.9740 |
3.0860 |
2.9700 |
3.0820 |
0.0040 |
0.13% |
| 2024-11-04 |
001315 |
易方达新益混合E |
2.9700 |
3.0820 |
2.9660 |
3.0780 |
0.0040 |
0.13% |
| 2024-11-01 |
001315 |
易方达新益混合E |
2.9660 |
3.0780 |
2.9590 |
3.0710 |
0.0070 |
0.24% |
| 2024-10-31 |
001315 |
易方达新益混合E |
2.9590 |
3.0710 |
2.9590 |
3.0710 |
0.0000 |
0.00% |
| 2024-10-30 |
001315 |
易方达新益混合E |
2.9590 |
3.0710 |
2.9600 |
3.0720 |
-0.0010 |
-0.03% |
| 2024-10-29 |
001315 |
易方达新益混合E |
2.9600 |
3.0720 |
2.9610 |
3.0730 |
-0.0010 |
-0.03% |
| 2024-10-28 |
001315 |
易方达新益混合E |
2.9610 |
3.0730 |
2.9610 |
3.0730 |
0.0000 |
0.00% |
| 2024-10-25 |
001315 |
易方达新益混合E |
2.9610 |
3.0730 |
2.9620 |
3.0740 |
-0.0010 |
-0.03% |
| 2024-10-24 |
001315 |
易方达新益混合E |
2.9620 |
3.0740 |
2.9650 |
3.0770 |
-0.0030 |
-0.10% |
| 2024-10-23 |
001315 |
易方达新益混合E |
2.9650 |
3.0770 |
2.9660 |
3.0780 |
-0.0010 |
-0.03% |
| 2024-10-22 |
001315 |
易方达新益混合E |
2.9660 |
3.0780 |
2.9660 |
3.0780 |
0.0000 |
0.00% |
| 2024-10-21 |
001315 |
易方达新益混合E |
2.9660 |
3.0780 |
2.9700 |
3.0820 |
-0.0040 |
-0.13% |
| 2024-10-18 |
001315 |
易方达新益混合E |
2.9700 |
3.0820 |
2.9660 |
3.0780 |
0.0040 |
0.13% |
| 2024-10-17 |
001315 |
易方达新益混合E |
2.9660 |
3.0780 |
2.9680 |
3.0800 |
-0.0020 |
-0.07% |
| 2024-10-16 |
001315 |
易方达新益混合E |
2.9680 |
3.0800 |
2.9700 |
3.0820 |
-0.0020 |
-0.07% |
| 2024-10-15 |
001315 |
易方达新益混合E |
2.9700 |
3.0820 |
2.9760 |
3.0880 |
-0.0060 |
-0.20% |
| 2024-10-14 |
001315 |
易方达新益混合E |
2.9760 |
3.0880 |
2.9680 |
3.0800 |
0.0080 |
0.27% |
| 2024-10-11 |
001315 |
易方达新益混合E |
2.9680 |
3.0800 |
2.9680 |
3.0800 |
0.0000 |
0.00% |
| 2024-10-10 |
001315 |
易方达新益混合E |
2.9680 |
3.0800 |
2.9510 |
3.0630 |
0.0170 |
0.58% |
| 2024-10-09 |
001315 |
易方达新益混合E |
2.9510 |
3.0630 |
2.9710 |
3.0830 |
-0.0200 |
-0.67% |
| 2024-10-08 |
001315 |
易方达新益混合E |
2.9710 |
3.0830 |
2.9820 |
3.0940 |
-0.0110 |
-0.37% |
| 2024-09-30 |
001315 |
易方达新益混合E |
2.9820 |
3.0940 |
2.9740 |
3.0860 |
0.0080 |
0.27% |
| 2024-09-27 |
001315 |
易方达新益混合E |
2.9740 |
3.0860 |
2.9790 |
3.0910 |
-0.0050 |
-0.17% |
| 2024-09-26 |
001315 |
易方达新益混合E |
2.9790 |
3.0910 |
2.9720 |
3.0840 |
0.0070 |
0.24% |
| 2024-09-25 |
001315 |
易方达新益混合E |
2.9720 |
3.0840 |
2.9650 |
3.0770 |
0.0070 |
0.24% |
| 2024-09-24 |
001315 |
易方达新益混合E |
2.9650 |
3.0770 |
2.9560 |
3.0680 |
0.0090 |
0.30% |
| 2024-09-23 |
001315 |
易方达新益混合E |
2.9560 |
3.0680 |
2.9540 |
3.0660 |
0.0020 |
0.07% |
| 2024-09-20 |
001315 |
易方达新益混合E |
2.9540 |
3.0660 |
2.9530 |
3.0650 |
0.0010 |
0.03% |
| 2024-09-19 |
001315 |
易方达新益混合E |
2.9530 |
3.0650 |
2.9530 |
3.0650 |
0.0000 |
0.00% |
| 2024-09-18 |
001315 |
易方达新益混合E |
2.9530 |
3.0650 |
2.9480 |
3.0600 |
0.0050 |
0.17% |
| 2024-09-13 |
001315 |
易方达新益混合E |
2.9480 |
3.0600 |
2.9460 |
3.0580 |
0.0020 |
0.07% |
| 2024-09-12 |
001315 |
易方达新益混合E |
2.9460 |
3.0580 |
2.9450 |
3.0570 |
0.0010 |
0.03% |
| 2024-09-11 |
001315 |
易方达新益混合E |
2.9450 |
3.0570 |
2.9480 |
3.0600 |
-0.0030 |
-0.10% |
| 2024-09-10 |
001315 |
易方达新益混合E |
2.9480 |
3.0600 |
2.9460 |
3.0580 |
0.0020 |
0.07% |
| 2024-09-09 |
001315 |
易方达新益混合E |
2.9460 |
3.0580 |
2.9490 |
3.0610 |
-0.0030 |
-0.10% |
| 2024-09-06 |
001315 |
易方达新益混合E |
2.9490 |
3.0610 |
2.9530 |
3.0650 |
-0.0040 |
-0.14% |
| 2024-09-05 |
001315 |
易方达新益混合E |
2.9530 |
3.0650 |
2.9530 |
3.0650 |
0.0000 |
0.00% |
| 2024-09-04 |
001315 |
易方达新益混合E |
2.9530 |
3.0650 |
2.9520 |
3.0640 |
0.0010 |
0.03% |
| 2024-09-03 |
001315 |
易方达新益混合E |
2.9520 |
3.0640 |
2.9520 |
3.0640 |
0.0000 |
0.00% |
| 2024-09-02 |
001315 |
易方达新益混合E |
2.9520 |
3.0640 |
2.9500 |
3.0620 |
0.0020 |
0.07% |
| 2024-08-30 |
001315 |
易方达新益混合E |
2.9500 |
3.0620 |
2.9470 |
3.0590 |
0.0030 |
0.10% |
| 2024-08-29 |
001315 |
易方达新益混合E |
2.9470 |
3.0590 |
2.9470 |
3.0590 |
0.0000 |
0.00% |
| 2024-08-28 |
001315 |
易方达新益混合E |
2.9470 |
3.0590 |
2.9470 |
3.0590 |
0.0000 |
0.00% |
| 2024-08-27 |
001315 |
易方达新益混合E |
2.9470 |
3.0590 |
2.9490 |
3.0610 |
-0.0020 |
-0.07% |
| 2024-08-26 |
001315 |
易方达新益混合E |
2.9490 |
3.0610 |
2.9510 |
3.0630 |
-0.0020 |
-0.07% |
| 2024-08-23 |
001315 |
易方达新益混合E |
2.9510 |
3.0630 |
2.9510 |
3.0630 |
0.0000 |
0.00% |
| 2024-08-22 |
001315 |
易方达新益混合E |
2.9510 |
3.0630 |
2.9500 |
3.0620 |
0.0010 |
0.03% |
| 2024-08-21 |
001315 |
易方达新益混合E |
2.9500 |
3.0620 |
2.9530 |
3.0650 |
-0.0030 |
-0.10% |
| 2024-08-20 |
001315 |
易方达新益混合E |
2.9530 |
3.0650 |
2.9550 |
3.0670 |
-0.0020 |
-0.07% |
| 2024-08-19 |
001315 |
易方达新益混合E |
2.9550 |
3.0670 |
2.9530 |
3.0650 |
0.0020 |
0.07% |
| 2024-08-16 |
001315 |
易方达新益混合E |
2.9530 |
3.0650 |
2.9520 |
3.0640 |
0.0010 |
0.03% |
| 2024-08-15 |
001315 |
易方达新益混合E |
2.9520 |
3.0640 |
2.9500 |
3.0620 |
0.0020 |
0.07% |
| 2024-08-14 |
001315 |
易方达新益混合E |
2.9500 |
3.0620 |
2.9480 |
3.0600 |
0.0020 |
0.07% |
| 2024-08-13 |
001315 |
易方达新益混合E |
2.9480 |
3.0600 |
2.9460 |
3.0580 |
0.0020 |
0.07% |
| 2024-08-12 |
001315 |
易方达新益混合E |
2.9460 |
3.0580 |
2.9520 |
3.0640 |
-0.0060 |
-0.20% |
| 2024-08-09 |
001315 |
易方达新益混合E |
2.9520 |
3.0640 |
2.9540 |
3.0660 |
-0.0020 |
-0.07% |
| 2024-08-08 |
001315 |
易方达新益混合E |
2.9540 |
3.0660 |
2.9580 |
3.0700 |
-0.0040 |
-0.14% |
| 2024-08-07 |
001315 |
易方达新益混合E |
2.9580 |
3.0700 |
2.9550 |
3.0670 |
0.0030 |
0.10% |
| 2024-08-06 |
001315 |
易方达新益混合E |
2.9550 |
3.0670 |
2.9570 |
3.0690 |
-0.0020 |
-0.07% |
| 2024-08-05 |
001315 |
易方达新益混合E |
2.9570 |
3.0690 |
2.9590 |
3.0710 |
-0.0020 |
-0.07% |
| 2024-08-02 |
001315 |
易方达新益混合E |
2.9590 |
3.0710 |
2.9590 |
3.0710 |
0.0000 |
0.00% |
| 2024-07-31 |
001315 |
易方达新益混合E |
2.9590 |
3.0710 |
2.9540 |
3.0660 |
0.0050 |
0.17% |
| 2024-07-30 |
001315 |
易方达新益混合E |
2.9540 |
3.0660 |
2.9570 |
3.0690 |
-0.0030 |
-0.10% |
| 2024-07-29 |
001315 |
易方达新益混合E |
2.9570 |
3.0690 |
2.9570 |
3.0690 |
0.0000 |
0.00% |
| 2024-07-26 |
001315 |
易方达新益混合E |
2.9570 |
3.0690 |
2.9560 |
3.0680 |
0.0010 |
0.03% |
| 2024-07-25 |
001315 |
易方达新益混合E |
2.9560 |
3.0680 |
2.9560 |
3.0680 |
0.0000 |
0.00% |
| 2024-07-24 |
001315 |
易方达新益混合E |
2.9560 |
3.0680 |
2.9550 |
3.0670 |
0.0010 |
0.03% |
| 2024-07-23 |
001315 |
易方达新益混合E |
2.9550 |
3.0670 |
2.9590 |
3.0710 |
-0.0040 |
-0.14% |
| 2024-07-22 |
001315 |
易方达新益混合E |
2.9590 |
3.0710 |
2.9610 |
3.0730 |
-0.0020 |
-0.07% |
| 2024-07-19 |
001315 |
易方达新益混合E |
2.9610 |
3.0730 |
2.9600 |
3.0720 |
0.0010 |
0.03% |
| 2024-07-18 |
001315 |
易方达新益混合E |
2.9600 |
3.0720 |
2.9580 |
3.0700 |
0.0020 |
0.07% |
| 2024-07-17 |
001315 |
易方达新益混合E |
2.9580 |
3.0700 |
2.9590 |
3.0710 |
-0.0010 |
-0.03% |
| 2024-07-16 |
001315 |
易方达新益混合E |
2.9590 |
3.0710 |
2.9580 |
3.0700 |
0.0010 |
0.03% |
| 2024-07-15 |
001315 |
易方达新益混合E |
2.9580 |
3.0700 |
2.9550 |
3.0670 |
0.0030 |
0.10% |
| 2024-07-12 |
001315 |
易方达新益混合E |
2.9550 |
3.0670 |
2.9550 |
3.0670 |
0.0000 |
0.00% |
| 2024-07-11 |
001315 |
易方达新益混合E |
2.9550 |
3.0670 |
2.9530 |
3.0650 |
0.0020 |
0.07% |
| 2024-07-10 |
001315 |
易方达新益混合E |
2.9530 |
3.0650 |
2.9560 |
3.0680 |
-0.0030 |
-0.10% |
| 2024-07-09 |
001315 |
易方达新益混合E |
2.9560 |
3.0680 |
2.9520 |
3.0640 |
0.0040 |
0.14% |
| 2024-07-08 |
001315 |
易方达新益混合E |
2.9520 |
3.0640 |
2.9530 |
3.0650 |
-0.0010 |
-0.03% |
| 2024-07-05 |
001315 |
易方达新益混合E |
2.9530 |
3.0650 |
2.9570 |
3.0690 |
-0.0040 |
-0.14% |
| 2024-07-04 |
001315 |
易方达新益混合E |
2.9570 |
3.0690 |
2.9570 |
3.0690 |
0.0000 |
0.00% |
| 2024-07-03 |
001315 |
易方达新益混合E |
2.9570 |
3.0690 |
2.9570 |
3.0690 |
0.0000 |
0.00% |
| 2024-07-02 |
001315 |
易方达新益混合E |
2.9570 |
3.0690 |
2.9560 |
3.0680 |
0.0010 |
0.03% |
| 2024-07-01 |
001315 |
易方达新益混合E |
2.9560 |
3.0680 |
2.9540 |
3.0660 |
0.0020 |
0.07% |
| 2024-06-28 |
001315 |
易方达新益混合E |
2.9540 |
3.0660 |
2.9500 |
3.0620 |
0.0040 |
0.14% |
| 2024-06-27 |
001315 |
易方达新益混合E |
2.9500 |
3.0620 |
2.9500 |
3.0620 |
0.0000 |
0.00% |
| 2024-06-26 |
001315 |
易方达新益混合E |
2.9500 |
3.0620 |
2.9490 |
3.0610 |
0.0010 |
0.03% |
| 2024-06-25 |
001315 |
易方达新益混合E |
2.9490 |
3.0610 |
2.9490 |
3.0610 |
0.0000 |
0.00% |
| 2024-06-24 |
001315 |
易方达新益混合E |
2.9490 |
3.0610 |
2.9480 |
3.0600 |
0.0010 |
0.03% |
| 2024-06-21 |
001315 |
易方达新益混合E |
2.9480 |
3.0600 |
2.9500 |
3.0620 |
-0.0020 |
-0.07% |
| 2024-06-20 |
001315 |
易方达新益混合E |
2.9500 |
3.0620 |
2.9490 |
3.0610 |
0.0010 |
0.03% |
| 2024-06-19 |
001315 |
易方达新益混合E |
2.9490 |
3.0610 |
2.9500 |
3.0620 |
-0.0010 |
-0.03% |
| 2024-06-18 |
001315 |
易方达新益混合E |
2.9500 |
3.0620 |
2.9480 |
3.0600 |
0.0020 |
0.07% |
| 2024-06-17 |
001315 |
易方达新益混合E |
2.9480 |
3.0600 |
2.9500 |
3.0620 |
-0.0020 |
-0.07% |
| 2024-06-14 |
001315 |
易方达新益混合E |
2.9500 |
3.0620 |
2.9520 |
3.0640 |
-0.0020 |
-0.07% |
| 2024-06-13 |
001315 |
易方达新益混合E |
2.9520 |
3.0640 |
2.9520 |
3.0640 |
0.0000 |
0.00% |
| 2024-06-12 |
001315 |
易方达新益混合E |
2.9520 |
3.0640 |
2.9490 |
3.0610 |
0.0030 |
0.10% |
| 2024-06-11 |
001315 |
易方达新益混合E |
2.9490 |
3.0610 |
2.9540 |
3.0660 |
-0.0050 |
-0.17% |
| 2024-06-07 |
001315 |
易方达新益混合E |
2.9540 |
3.0660 |
2.9540 |
3.0660 |
0.0000 |
0.00% |
| 2024-06-06 |
001315 |
易方达新益混合E |
2.9540 |
3.0660 |
2.9490 |
3.0610 |
0.0050 |
0.17% |
| 2024-06-05 |
001315 |
易方达新益混合E |
2.9490 |
3.0610 |
2.9470 |
3.0590 |
0.0020 |
0.07% |
| 2024-06-04 |
001315 |
易方达新益混合E |
2.9470 |
3.0590 |
2.9470 |
3.0590 |
0.0000 |
0.00% |
| 2024-06-03 |
001315 |
易方达新益混合E |
2.9470 |
3.0590 |
2.9440 |
3.0560 |
0.0030 |
0.10% |
| 2024-05-31 |
001315 |
易方达新益混合E |
2.9440 |
3.0560 |
2.9470 |
3.0590 |
-0.0030 |
-0.10% |
| 2024-05-30 |
001315 |
易方达新益混合E |
2.9470 |
3.0590 |
2.9520 |
3.0640 |
-0.0050 |
-0.17% |
| 2024-05-29 |
001315 |
易方达新益混合E |
2.9520 |
3.0640 |
2.9500 |
3.0620 |
0.0020 |
0.07% |
| 2024-05-28 |
001315 |
易方达新益混合E |
2.9500 |
3.0620 |
2.9490 |
3.0610 |
0.0010 |
0.03% |
| 2024-05-27 |
001315 |
易方达新益混合E |
2.9490 |
3.0610 |
2.9430 |
3.0550 |
0.0060 |
0.20% |
| 2024-05-24 |
001315 |
易方达新益混合E |
2.9430 |
3.0550 |
2.9470 |
3.0590 |
-0.0040 |
-0.14% |
| 2024-05-23 |
001315 |
易方达新益混合E |
2.9470 |
3.0590 |
2.9500 |
3.0620 |
-0.0030 |
-0.10% |
| 2024-05-22 |
001315 |
易方达新益混合E |
2.9500 |
3.0620 |
2.9530 |
3.0650 |
-0.0030 |
-0.10% |
| 2024-05-21 |
001315 |
易方达新益混合E |
2.9530 |
3.0650 |
2.9490 |
3.0610 |
0.0040 |
0.14% |
| 2024-05-20 |
001315 |
易方达新益混合E |
2.9490 |
3.0610 |
2.9360 |
3.0480 |
0.0130 |
0.44% |
| 2024-05-17 |
001315 |
易方达新益混合E |
2.9360 |
3.0480 |
2.9290 |
3.0410 |
0.0070 |
0.24% |
| 2024-05-16 |
001315 |
易方达新益混合E |
2.9290 |
3.0410 |
2.9380 |
3.0500 |
-0.0090 |
-0.31% |
| 2024-05-15 |
001315 |
易方达新益混合E |
2.9380 |
3.0500 |
2.9400 |
3.0520 |
-0.0020 |
-0.07% |
| 2024-05-14 |
001315 |
易方达新益混合E |
2.9400 |
3.0520 |
2.9470 |
3.0590 |
-0.0070 |
-0.24% |
| 2024-05-13 |
001315 |
易方达新益混合E |
2.9470 |
3.0590 |
2.9500 |
3.0620 |
-0.0030 |
-0.10% |
| 2024-05-10 |
001315 |
易方达新益混合E |
2.9500 |
3.0620 |
2.9510 |
3.0630 |
-0.0010 |
-0.03% |
| 2024-05-09 |
001315 |
易方达新益混合E |
2.9510 |
3.0630 |
2.9420 |
3.0540 |
0.0090 |
0.31% |
| 2024-05-08 |
001315 |
易方达新益混合E |
2.9420 |
3.0540 |
2.9400 |
3.0520 |
0.0020 |
0.07% |
| 2024-05-07 |
001315 |
易方达新益混合E |
2.9400 |
3.0520 |
2.9400 |
3.0520 |
0.0000 |
0.00% |
| 2024-05-06 |
001315 |
易方达新益混合E |
2.9400 |
3.0520 |
2.9280 |
3.0400 |
0.0120 |
0.41% |
| 2024-04-30 |
001315 |
易方达新益混合E |
2.9280 |
3.0400 |
2.9130 |
3.0250 |
0.0150 |
0.51% |
| 2024-04-29 |
001315 |
易方达新益混合E |
2.9130 |
3.0250 |
2.9290 |
3.0410 |
-0.0160 |
-0.55% |
| 2024-04-26 |
001315 |
易方达新益混合E |
2.9290 |
3.0410 |
2.9290 |
3.0410 |
0.0000 |
0.00% |
| 2024-04-25 |
001315 |
易方达新益混合E |
2.9290 |
3.0410 |
2.9290 |
3.0410 |
0.0000 |
0.00% |
| 2024-04-24 |
001315 |
易方达新益混合E |
2.9290 |
3.0410 |
2.9260 |
3.0380 |
0.0030 |
0.10% |
| 2024-04-23 |
001315 |
易方达新益混合E |
2.9260 |
3.0380 |
2.9360 |
3.0480 |
-0.0100 |
-0.34% |
| 2024-04-22 |
001315 |
易方达新益混合E |
2.9360 |
3.0480 |
2.9410 |
3.0530 |
-0.0050 |
-0.17% |
| 2024-04-19 |
001315 |
易方达新益混合E |
2.9410 |
3.0530 |
2.9390 |
3.0510 |
0.0020 |
0.07% |
| 2024-04-18 |
001315 |
易方达新益混合E |
2.9390 |
3.0510 |
2.9320 |
3.0440 |
0.0070 |
0.24% |
| 2024-04-17 |
001315 |
易方达新益混合E |
2.9320 |
3.0440 |
2.9170 |
3.0290 |
0.0150 |
0.51% |
| 2024-04-16 |
001315 |
易方达新益混合E |
2.9170 |
3.0290 |
2.9180 |
3.0300 |
-0.0010 |
-0.03% |
| 2024-04-15 |
001315 |
易方达新益混合E |
2.9180 |
3.0300 |
2.8820 |
2.9940 |
0.0360 |
1.25% |
| 2024-04-12 |
001315 |
易方达新益混合E |
2.8820 |
2.9940 |
2.8890 |
3.0010 |
-0.0070 |
-0.24% |
| 2024-04-11 |
001315 |
易方达新益混合E |
2.8890 |
3.0010 |
2.8830 |
2.9950 |
0.0060 |
0.21% |
| 2024-04-10 |
001315 |
易方达新益混合E |
2.8830 |
2.9950 |
2.8830 |
2.9950 |
0.0000 |
0.00% |
| 2024-04-09 |
001315 |
易方达新益混合E |
2.8830 |
2.9950 |
2.8820 |
2.9940 |
0.0010 |
0.03% |
| 2024-04-08 |
001315 |
易方达新益混合E |
2.8820 |
2.9940 |
2.8950 |
3.0070 |
-0.0130 |
-0.45% |
| 2024-04-03 |
001315 |
易方达新益混合E |
2.8950 |
3.0070 |
2.8940 |
3.0060 |
0.0010 |
0.03% |
| 2024-04-02 |
001315 |
易方达新益混合E |
2.8940 |
3.0060 |
2.8930 |
3.0050 |
0.0010 |
0.03% |
| 2024-04-01 |
001315 |
易方达新益混合E |
2.8930 |
3.0050 |
2.8770 |
2.9890 |
0.0160 |
0.56% |
| 2024-03-29 |
001315 |
易方达新益混合E |
2.8770 |
2.9890 |
2.8720 |
2.9840 |
0.0050 |
0.17% |
| 2024-03-28 |
001315 |
易方达新益混合E |
2.8720 |
2.9840 |
2.8690 |
2.9810 |
0.0030 |
0.10% |
| 2024-03-27 |
001315 |
易方达新益混合E |
2.8690 |
2.9810 |
2.8760 |
2.9880 |
-0.0070 |
-0.24% |
| 2024-03-26 |
001315 |
易方达新益混合E |
2.8760 |
2.9880 |
2.8710 |
2.9830 |
0.0050 |
0.17% |
| 2024-03-25 |
001315 |
易方达新益混合E |
2.8710 |
2.9830 |
2.8730 |
2.9850 |
-0.0020 |
-0.07% |
| 2024-03-22 |
001315 |
易方达新益混合E |
2.8730 |
2.9850 |
2.8760 |
2.9880 |
-0.0030 |
-0.10% |
| 2024-03-21 |
001315 |
易方达新益混合E |
2.8760 |
2.9880 |
2.8810 |
2.9930 |
-0.0050 |
-0.17% |
| 2024-03-20 |
001315 |
易方达新益混合E |
2.8810 |
2.9930 |
2.8760 |
2.9880 |
0.0050 |
0.17% |
| 2024-03-19 |
001315 |
易方达新益混合E |
2.8760 |
2.9880 |
2.8760 |
2.9880 |
0.0000 |
0.00% |
| 2024-03-15 |
001315 |
易方达新益混合E |
2.8790 |
2.9910 |
2.8790 |
2.9910 |
0.0000 |
0.00% |
| 2024-03-14 |
001315 |
易方达新益混合E |
2.8790 |
2.9910 |
2.8840 |
2.9960 |
-0.0050 |
-0.17% |
| 2024-03-13 |
001315 |
易方达新益混合E |
2.8840 |
2.9960 |
2.8940 |
3.0060 |
-0.0100 |
-0.35% |
| 2024-03-12 |
001315 |
易方达新益混合E |
2.8940 |
3.0060 |
2.8990 |
3.0110 |
-0.0050 |
-0.17% |
| 2024-03-11 |
001315 |
易方达新益混合E |
2.8990 |
3.0110 |
2.8980 |
3.0100 |
0.0010 |
0.03% |
| 2024-03-08 |
001315 |
易方达新益混合E |
2.8980 |
3.0100 |
2.8990 |
3.0110 |
-0.0010 |
-0.03% |
| 2024-03-07 |
001315 |
易方达新益混合E |
2.8990 |
3.0110 |
2.8960 |
3.0080 |
0.0030 |
0.10% |
| 2024-03-06 |
001315 |
易方达新益混合E |
2.8960 |
3.0080 |
2.9030 |
3.0150 |
-0.0070 |
-0.24% |
| 2024-03-05 |
001315 |
易方达新益混合E |
2.9030 |
3.0150 |
2.8910 |
3.0030 |
0.0120 |
0.42% |
| 2024-03-04 |
001315 |
易方达新益混合E |
2.8910 |
3.0030 |
2.8860 |
2.9980 |
0.0050 |
0.17% |
| 2024-03-01 |
001315 |
易方达新益混合E |
2.8860 |
2.9980 |
2.8880 |
3.0000 |
-0.0020 |
-0.07% |
| 2024-02-29 |
001315 |
易方达新益混合E |
2.8880 |
3.0000 |
2.8760 |
2.9880 |
0.0120 |
0.42% |
| 2024-02-28 |
001315 |
易方达新益混合E |
2.8760 |
2.9880 |
2.8830 |
2.9950 |
-0.0070 |
-0.24% |
| 2024-02-27 |
001315 |
易方达新益混合E |
2.8830 |
2.9950 |
2.8750 |
2.9870 |
0.0080 |
0.28% |
| 2024-02-26 |
001315 |
易方达新益混合E |
2.8750 |
2.9870 |
2.8890 |
3.0010 |
-0.0140 |
-0.48% |
| 2024-02-23 |
001315 |
易方达新益混合E |
2.8890 |
3.0010 |
2.8950 |
3.0070 |
-0.0060 |
-0.21% |
| 2024-02-22 |
001315 |
易方达新益混合E |
2.8950 |
3.0070 |
2.8790 |
2.9910 |
0.0160 |
0.56% |
| 2024-02-21 |
001315 |
易方达新益混合E |
2.8790 |
2.9910 |
2.8640 |
2.9760 |
0.0150 |
0.52% |
| 2024-02-20 |
001315 |
易方达新益混合E |
2.8640 |
2.9760 |
2.8610 |
2.9730 |
0.0030 |
0.10% |
| 2024-02-19 |
001315 |
易方达新益混合E |
2.8610 |
2.9730 |
2.8460 |
2.9580 |
0.0150 |
0.53% |
