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
2.5308
-0.0032 -0.13%
2026-09-16
盘中实时估值(仅供参考)
2.4377
-0.0004 -0.0180%
2026-03-24 15:39:58
- 累计净值：2.6168
- 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：2.79亿元
- 基金公司：易方达基金
- 基金经理：计瑾
近一季,易方达新益混合I(001314)基金累计收益率1.54%
| 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 |
| 2026-09-16 |
001314 |
易方达新益混合I |
2.5570 |
2.6430 |
2.5308 |
2.6168 |
0.0262 |
1.04% |
| 2026-09-15 |
001314 |
易方达新益混合I |
2.5308 |
2.6168 |
2.5340 |
2.6200 |
-0.0032 |
-0.13% |
| 2026-09-14 |
001314 |
易方达新益混合I |
2.5340 |
2.6200 |
2.5379 |
2.6239 |
-0.0039 |
-0.15% |
| 2026-09-11 |
001314 |
易方达新益混合I |
2.5379 |
2.6239 |
2.5444 |
2.6304 |
-0.0065 |
-0.26% |
| 2026-09-10 |
001314 |
易方达新益混合I |
2.5444 |
2.6304 |
2.5482 |
2.6342 |
-0.0038 |
-0.15% |
| 2026-09-09 |
001314 |
易方达新益混合I |
2.5482 |
2.6342 |
2.5524 |
2.6384 |
-0.0042 |
-0.16% |
| 2026-09-08 |
001314 |
易方达新益混合I |
2.5524 |
2.6384 |
2.5591 |
2.6451 |
-0.0067 |
-0.26% |
| 2026-09-07 |
001314 |
易方达新益混合I |
2.5591 |
2.6451 |
2.5368 |
2.6228 |
0.0223 |
0.88% |
| 2026-09-04 |
001314 |
易方达新益混合I |
2.5368 |
2.6228 |
2.5714 |
2.6574 |
-0.0346 |
-1.35% |
| 2026-09-03 |
001314 |
易方达新益混合I |
2.5714 |
2.6574 |
2.5569 |
2.6429 |
0.0145 |
0.57% |
|
|
| 2026-09-02 |
001314 |
易方达新益混合I |
2.5569 |
2.6429 |
2.5740 |
2.6600 |
-0.0171 |
-0.66% |
| 2026-09-01 |
001314 |
易方达新益混合I |
2.5740 |
2.6600 |
2.6016 |
2.6876 |
-0.0276 |
-1.06% |
| 2026-08-31 |
001314 |
易方达新益混合I |
2.6016 |
2.6876 |
2.5753 |
2.6613 |
0.0263 |
1.02% |
| 2026-08-28 |
001314 |
易方达新益混合I |
2.5753 |
2.6613 |
2.5855 |
2.6715 |
-0.0102 |
-0.39% |
| 2026-08-27 |
001314 |
易方达新益混合I |
2.5855 |
2.6715 |
2.5510 |
2.6370 |
0.0345 |
1.35% |
| 2026-08-26 |
001314 |
易方达新益混合I |
2.5510 |
2.6370 |
2.5506 |
2.6366 |
0.0004 |
0.02% |
| 2026-08-25 |
001314 |
易方达新益混合I |
2.5506 |
2.6366 |
2.5682 |
2.6542 |
-0.0176 |
-0.69% |
| 2026-08-24 |
001314 |
易方达新益混合I |
2.5682 |
2.6542 |
2.5842 |
2.6702 |
-0.0160 |
-0.62% |
| 2026-08-21 |
001314 |
易方达新益混合I |
2.5842 |
2.6702 |
2.5685 |
2.6545 |
0.0157 |
0.61% |
| 2026-08-20 |
001314 |
易方达新益混合I |
2.5685 |
2.6545 |
2.5649 |
2.6509 |
0.0036 |
0.14% |
| 2026-08-19 |
001314 |
易方达新益混合I |
2.5649 |
2.6509 |
2.6270 |
2.7130 |
-0.0621 |
-2.36% |
| 2026-08-18 |
001314 |
易方达新益混合I |
2.6270 |
2.7130 |
2.6366 |
2.7226 |
-0.0096 |
-0.36% |
| 2026-08-17 |
001314 |
易方达新益混合I |
2.6366 |
2.7226 |
2.5888 |
2.6748 |
0.0478 |
1.85% |
| 2026-08-14 |
001314 |
易方达新益混合I |
2.5888 |
2.6748 |
2.5849 |
2.6709 |
0.0039 |
0.15% |
| 2026-08-13 |
001314 |
易方达新益混合I |
2.5849 |
2.6709 |
2.6038 |
2.6898 |
-0.0189 |
-0.73% |
|
|
| 2026-08-12 |
001314 |
易方达新益混合I |
2.6038 |
2.6898 |
2.5886 |
2.6746 |
0.0152 |
0.59% |
| 2026-08-11 |
001314 |
易方达新益混合I |
2.5886 |
2.6746 |
2.6024 |
2.6884 |
-0.0138 |
-0.53% |
| 2026-08-10 |
001314 |
易方达新益混合I |
2.6024 |
2.6884 |
2.5934 |
2.6794 |
0.0090 |
0.35% |
| 2026-08-07 |
001314 |
易方达新益混合I |
2.5934 |
2.6794 |
2.5620 |
2.6480 |
0.0314 |
1.23% |
| 2026-08-06 |
001314 |
易方达新益混合I |
2.5620 |
2.6480 |
2.5534 |
2.6394 |
0.0086 |
0.34% |
| 2026-08-05 |
001314 |
易方达新益混合I |
2.5534 |
2.6394 |
2.5287 |
2.6147 |
0.0247 |
0.98% |
| 2026-08-04 |
001314 |
易方达新益混合I |
2.5287 |
2.6147 |
2.5099 |
2.5959 |
0.0188 |
0.75% |
| 2026-08-03 |
001314 |
易方达新益混合I |
2.5099 |
2.5959 |
2.5231 |
2.6091 |
-0.0132 |
-0.52% |
| 2026-07-31 |
001314 |
易方达新益混合I |
2.5231 |
2.6091 |
2.5123 |
2.5983 |
0.0108 |
0.43% |
| 2026-07-30 |
001314 |
易方达新益混合I |
2.5123 |
2.5983 |
2.5229 |
2.6089 |
-0.0106 |
-0.42% |
| 2026-07-29 |
001314 |
易方达新益混合I |
2.5229 |
2.6089 |
2.5174 |
2.6034 |
0.0055 |
0.22% |
| 2026-07-28 |
001314 |
易方达新益混合I |
2.5174 |
2.6034 |
2.5482 |
2.6342 |
-0.0308 |
-1.21% |
| 2026-07-27 |
001314 |
易方达新益混合I |
2.5482 |
2.6342 |
2.5106 |
2.5966 |
0.0376 |
1.50% |
| 2026-07-24 |
001314 |
易方达新益混合I |
2.5106 |
2.5966 |
2.5338 |
2.6198 |
-0.0232 |
-0.92% |
| 2026-07-23 |
001314 |
易方达新益混合I |
2.5338 |
2.6198 |
2.5360 |
2.6220 |
-0.0022 |
-0.09% |
| 2026-07-22 |
001314 |
易方达新益混合I |
2.5360 |
2.6220 |
2.5359 |
2.6219 |
0.0001 |
0.00% |
| 2026-07-21 |
001314 |
易方达新益混合I |
2.5359 |
2.6219 |
2.4753 |
2.5613 |
0.0606 |
2.45% |
| 2026-07-20 |
001314 |
易方达新益混合I |
2.4753 |
2.5613 |
2.4760 |
2.5620 |
-0.0007 |
-0.03% |
| 2026-07-17 |
001314 |
易方达新益混合I |
2.4760 |
2.5620 |
2.5310 |
2.6170 |
-0.0550 |
-2.17% |
| 2026-07-16 |
001314 |
易方达新益混合I |
2.5310 |
2.6170 |
2.5439 |
2.6299 |
-0.0129 |
-0.51% |
| 2026-07-15 |
001314 |
易方达新益混合I |
2.5439 |
2.6299 |
2.5714 |
2.6574 |
-0.0275 |
-1.07% |
| 2026-07-14 |
001314 |
易方达新益混合I |
2.5714 |
2.6574 |
2.5426 |
2.6286 |
0.0288 |
1.13% |
| 2026-07-13 |
001314 |
易方达新益混合I |
2.5426 |
2.6286 |
2.5630 |
2.6490 |
-0.0204 |
-0.80% |
| 2026-07-10 |
001314 |
易方达新益混合I |
2.5630 |
2.6490 |
2.6164 |
2.7024 |
-0.0534 |
-2.04% |
| 2026-07-09 |
001314 |
易方达新益混合I |
2.6164 |
2.7024 |
2.5586 |
2.6446 |
0.0578 |
2.26% |
| 2026-07-08 |
001314 |
易方达新益混合I |
2.5586 |
2.6446 |
2.5705 |
2.6565 |
-0.0119 |
-0.46% |
| 2026-07-07 |
001314 |
易方达新益混合I |
2.5705 |
2.6565 |
2.5696 |
2.6556 |
0.0009 |
0.04% |
| 2026-07-06 |
001314 |
易方达新益混合I |
2.5696 |
2.6556 |
2.5680 |
2.6540 |
0.0016 |
0.06% |
| 2026-07-03 |
001314 |
易方达新益混合I |
2.5680 |
2.6540 |
2.5703 |
2.6563 |
-0.0023 |
-0.09% |
| 2026-07-02 |
001314 |
易方达新益混合I |
2.5703 |
2.6563 |
2.6426 |
2.7286 |
-0.0723 |
-2.74% |
| 2026-07-01 |
001314 |
易方达新益混合I |
2.6426 |
2.7286 |
2.6699 |
2.7559 |
-0.0273 |
-1.02% |
| 2026-06-30 |
001314 |
易方达新益混合I |
2.6699 |
2.7559 |
2.6347 |
2.7207 |
0.0352 |
1.34% |
| 2026-06-29 |
001314 |
易方达新益混合I |
2.6347 |
2.7207 |
2.5885 |
2.6745 |
0.0462 |
1.78% |
| 2026-06-26 |
001314 |
易方达新益混合I |
2.5885 |
2.6745 |
2.6053 |
2.6913 |
-0.0168 |
-0.64% |
| 2026-06-25 |
001314 |
易方达新益混合I |
2.6053 |
2.6913 |
2.5883 |
2.6743 |
0.0170 |
0.66% |
| 2026-06-24 |
001314 |
易方达新益混合I |
2.5883 |
2.6743 |
2.5401 |
2.6261 |
0.0482 |
1.90% |
| 2026-06-23 |
001314 |
易方达新益混合I |
2.5401 |
2.6261 |
2.5705 |
2.6565 |
-0.0304 |
-1.18% |
| 2026-06-22 |
001314 |
易方达新益混合I |
2.5705 |
2.6565 |
2.5413 |
2.6273 |
0.0292 |
1.15% |
| 2026-06-18 |
001314 |
易方达新益混合I |
2.5413 |
2.6273 |
2.5291 |
2.6151 |
0.0122 |
0.48% |
| 2026-06-17 |
001314 |
易方达新益混合I |
2.5291 |
2.6151 |
2.4950 |
2.5810 |
0.0341 |
1.37% |
