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
3.3237
-0.0043 -0.13%
2026-09-16
盘中实时估值(仅供参考)
3.2047
-0.0006 -0.0180%
2026-03-24 15:39:58
- 累计净值：3.4357
- 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：计瑾
近一年,易方达新益混合E(001315)基金累计收益率7.92%
| 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 |
001315 |
易方达新益混合E |
3.3581 |
3.4701 |
3.3237 |
3.4357 |
0.0344 |
1.03% |
| 2026-09-15 |
001315 |
易方达新益混合E |
3.3237 |
3.4357 |
3.3280 |
3.4400 |
-0.0043 |
-0.13% |
| 2026-09-14 |
001315 |
易方达新益混合E |
3.3280 |
3.4400 |
3.3331 |
3.4451 |
-0.0051 |
-0.15% |
| 2026-09-11 |
001315 |
易方达新益混合E |
3.3331 |
3.4451 |
3.3417 |
3.4537 |
-0.0086 |
-0.26% |
| 2026-09-10 |
001315 |
易方达新益混合E |
3.3417 |
3.4537 |
3.3467 |
3.4587 |
-0.0050 |
-0.15% |
| 2026-09-09 |
001315 |
易方达新益混合E |
3.3467 |
3.4587 |
3.3523 |
3.4643 |
-0.0056 |
-0.17% |
| 2026-09-08 |
001315 |
易方达新益混合E |
3.3523 |
3.4643 |
3.3611 |
3.4731 |
-0.0088 |
-0.26% |
| 2026-09-07 |
001315 |
易方达新益混合E |
3.3611 |
3.4731 |
3.3318 |
3.4438 |
0.0293 |
0.88% |
| 2026-09-04 |
001315 |
易方达新益混合E |
3.3318 |
3.4438 |
3.3773 |
3.4893 |
-0.0455 |
-1.35% |
| 2026-09-03 |
001315 |
易方达新益混合E |
3.3773 |
3.4893 |
3.3583 |
3.4703 |
0.0190 |
0.57% |
|
|
| 2026-09-02 |
001315 |
易方达新益混合E |
3.3583 |
3.4703 |
3.3808 |
3.4928 |
-0.0225 |
-0.67% |
| 2026-09-01 |
001315 |
易方达新益混合E |
3.3808 |
3.4928 |
3.4170 |
3.5290 |
-0.0362 |
-1.06% |
| 2026-08-31 |
001315 |
易方达新益混合E |
3.4170 |
3.5290 |
3.3826 |
3.4946 |
0.0344 |
1.02% |
| 2026-08-28 |
001315 |
易方达新益混合E |
3.3826 |
3.4946 |
3.3960 |
3.5080 |
-0.0134 |
-0.39% |
| 2026-08-27 |
001315 |
易方达新益混合E |
3.3960 |
3.5080 |
3.3506 |
3.4626 |
0.0454 |
1.35% |
| 2026-08-26 |
001315 |
易方达新益混合E |
3.3506 |
3.4626 |
3.3501 |
3.4621 |
0.0005 |
0.01% |
| 2026-08-25 |
001315 |
易方达新益混合E |
3.3501 |
3.4621 |
3.3733 |
3.4853 |
-0.0232 |
-0.69% |
| 2026-08-24 |
001315 |
易方达新益混合E |
3.3733 |
3.4853 |
3.3944 |
3.5064 |
-0.0211 |
-0.62% |
| 2026-08-21 |
001315 |
易方达新益混合E |
3.3944 |
3.5064 |
3.3738 |
3.4858 |
0.0206 |
0.61% |
| 2026-08-20 |
001315 |
易方达新益混合E |
3.3738 |
3.4858 |
3.3690 |
3.4810 |
0.0048 |
0.14% |
| 2026-08-19 |
001315 |
易方达新益混合E |
3.3690 |
3.4810 |
3.4506 |
3.5626 |
-0.0816 |
-2.36% |
| 2026-08-18 |
001315 |
易方达新益混合E |
3.4506 |
3.5626 |
3.4633 |
3.5753 |
-0.0127 |
-0.37% |
| 2026-08-17 |
001315 |
易方达新益混合E |
3.4633 |
3.5753 |
3.4005 |
3.5125 |
0.0628 |
1.85% |
| 2026-08-14 |
001315 |
易方达新益混合E |
3.4005 |
3.5125 |
3.3954 |
3.5074 |
0.0051 |
0.15% |
| 2026-08-13 |
001315 |
易方达新益混合E |
3.3954 |
3.5074 |
3.4203 |
3.5323 |
-0.0249 |
-0.73% |
|
|
| 2026-08-12 |
001315 |
易方达新益混合E |
3.4203 |
3.5323 |
3.4004 |
3.5124 |
0.0199 |
0.59% |
| 2026-08-11 |
001315 |
易方达新益混合E |
3.4004 |
3.5124 |
3.4185 |
3.5305 |
-0.0181 |
-0.53% |
| 2026-08-10 |
001315 |
易方达新益混合E |
3.4185 |
3.5305 |
3.4067 |
3.5187 |
0.0118 |
0.35% |
| 2026-08-07 |
001315 |
易方达新益混合E |
3.4067 |
3.5187 |
3.3654 |
3.4774 |
0.0413 |
1.23% |
| 2026-08-06 |
001315 |
易方达新益混合E |
3.3654 |
3.4774 |
3.3542 |
3.4662 |
0.0112 |
0.33% |
| 2026-08-05 |
001315 |
易方达新益混合E |
3.3542 |
3.4662 |
3.3217 |
3.4337 |
0.0325 |
0.98% |
| 2026-08-04 |
001315 |
易方达新益混合E |
3.3217 |
3.4337 |
3.2970 |
3.4090 |
0.0247 |
0.75% |
| 2026-08-03 |
001315 |
易方达新益混合E |
3.2970 |
3.4090 |
3.3145 |
3.4265 |
-0.0175 |
-0.53% |
| 2026-07-31 |
001315 |
易方达新益混合E |
3.3145 |
3.4265 |
3.3003 |
3.4123 |
0.0142 |
0.43% |
| 2026-07-30 |
001315 |
易方达新益混合E |
3.3003 |
3.4123 |
3.3142 |
3.4262 |
-0.0139 |
-0.42% |
| 2026-07-29 |
001315 |
易方达新益混合E |
3.3142 |
3.4262 |
3.3070 |
3.4190 |
0.0072 |
0.22% |
| 2026-07-28 |
001315 |
易方达新益混合E |
3.3070 |
3.4190 |
3.3476 |
3.4596 |
-0.0406 |
-1.21% |
| 2026-07-27 |
001315 |
易方达新益混合E |
3.3476 |
3.4596 |
3.2982 |
3.4102 |
0.0494 |
1.50% |
| 2026-07-24 |
001315 |
易方达新益混合E |
3.2982 |
3.4102 |
3.3287 |
3.4407 |
-0.0305 |
-0.92% |
| 2026-07-23 |
001315 |
易方达新益混合E |
3.3287 |
3.4407 |
3.3316 |
3.4436 |
-0.0029 |
-0.09% |
| 2026-07-22 |
001315 |
易方达新益混合E |
3.3316 |
3.4436 |
3.3315 |
3.4435 |
0.0001 |
0.00% |
| 2026-07-21 |
001315 |
易方达新益混合E |
3.3315 |
3.4435 |
3.2518 |
3.3638 |
0.0797 |
2.45% |
| 2026-07-20 |
001315 |
易方达新益混合E |
3.2518 |
3.3638 |
3.2528 |
3.3648 |
-0.0010 |
-0.03% |
| 2026-07-17 |
001315 |
易方达新益混合E |
3.2528 |
3.3648 |
3.3252 |
3.4372 |
-0.0724 |
-2.18% |
| 2026-07-16 |
001315 |
易方达新益混合E |
3.3252 |
3.4372 |
3.3421 |
3.4541 |
-0.0169 |
-0.51% |
| 2026-07-15 |
001315 |
易方达新益混合E |
3.3421 |
3.4541 |
3.3782 |
3.4902 |
-0.0361 |
-1.07% |
| 2026-07-14 |
001315 |
易方达新益混合E |
3.3782 |
3.4902 |
3.3405 |
3.4525 |
0.0377 |
1.13% |
| 2026-07-13 |
001315 |
易方达新益混合E |
3.3405 |
3.4525 |
3.3673 |
3.4793 |
-0.0268 |
-0.80% |
| 2026-07-10 |
001315 |
易方达新益混合E |
3.3673 |
3.4793 |
3.4375 |
3.5495 |
-0.0702 |
-2.04% |
| 2026-07-09 |
001315 |
易方达新益混合E |
3.4375 |
3.5495 |
3.3616 |
3.4736 |
0.0759 |
2.26% |
| 2026-07-08 |
001315 |
易方达新益混合E |
3.3616 |
3.4736 |
3.3772 |
3.4892 |
-0.0156 |
-0.46% |
| 2026-07-07 |
001315 |
易方达新益混合E |
3.3772 |
3.4892 |
3.3761 |
3.4881 |
0.0011 |
0.03% |
| 2026-07-06 |
001315 |
易方达新益混合E |
3.3761 |
3.4881 |
3.3741 |
3.4861 |
0.0020 |
0.06% |
| 2026-07-03 |
001315 |
易方达新益混合E |
3.3741 |
3.4861 |
3.3770 |
3.4890 |
-0.0029 |
-0.09% |
| 2026-07-02 |
001315 |
易方达新益混合E |
3.3770 |
3.4890 |
3.4720 |
3.5840 |
-0.0950 |
-2.74% |
| 2026-07-01 |
001315 |
易方达新益混合E |
3.4720 |
3.5840 |
3.5079 |
3.6199 |
-0.0359 |
-1.02% |
| 2026-06-30 |
001315 |
易方达新益混合E |
3.5079 |
3.6199 |
3.4616 |
3.5736 |
0.0463 |
1.34% |
| 2026-06-29 |
001315 |
易方达新益混合E |
3.4616 |
3.5736 |
3.4011 |
3.5131 |
0.0605 |
1.78% |
| 2026-06-26 |
001315 |
易方达新益混合E |
3.4011 |
3.5131 |
3.4231 |
3.5351 |
-0.0220 |
-0.64% |
| 2026-06-25 |
001315 |
易方达新益混合E |
3.4231 |
3.5351 |
3.4008 |
3.5128 |
0.0223 |
0.66% |
| 2026-06-24 |
001315 |
易方达新益混合E |
3.4008 |
3.5128 |
3.3376 |
3.4496 |
0.0632 |
1.89% |
| 2026-06-23 |
001315 |
易方达新益混合E |
3.3376 |
3.4496 |
3.3775 |
3.4895 |
-0.0399 |
-1.18% |
| 2026-06-22 |
001315 |
易方达新益混合E |
3.3775 |
3.4895 |
3.3391 |
3.4511 |
0.0384 |
1.15% |
| 2026-06-18 |
001315 |
易方达新益混合E |
3.3391 |
3.4511 |
3.3232 |
3.4352 |
0.0159 |
0.48% |
| 2026-06-17 |
001315 |
易方达新益混合E |
3.3232 |
3.4352 |
3.2784 |
3.3904 |
0.0448 |
1.37% |
| 2026-06-16 |
001315 |
易方达新益混合E |
3.2784 |
3.3904 |
3.2751 |
3.3871 |
0.0033 |
0.10% |
| 2026-06-15 |
001315 |
易方达新益混合E |
3.2751 |
3.3871 |
3.2493 |
3.3613 |
0.0258 |
0.79% |
| 2026-06-12 |
001315 |
易方达新益混合E |
3.2493 |
3.3613 |
3.2321 |
3.3441 |
0.0172 |
0.53% |
| 2026-06-11 |
001315 |
易方达新益混合E |
3.2321 |
3.3441 |
3.2208 |
3.3328 |
0.0113 |
0.35% |
| 2026-06-10 |
001315 |
易方达新益混合E |
3.2208 |
3.3328 |
3.2328 |
3.3448 |
-0.0120 |
-0.37% |
| 2026-06-09 |
001315 |
易方达新益混合E |
3.2328 |
3.3448 |
3.2146 |
3.3266 |
0.0182 |
0.57% |
| 2026-06-08 |
001315 |
易方达新益混合E |
3.2146 |
3.3266 |
3.2475 |
3.3595 |
-0.0329 |
-1.01% |
| 2026-06-05 |
001315 |
易方达新益混合E |
3.2475 |
3.3595 |
3.2878 |
3.3998 |
-0.0403 |
-1.23% |
| 2026-06-04 |
001315 |
易方达新益混合E |
3.2878 |
3.3998 |
3.2830 |
3.3950 |
0.0048 |
0.15% |
| 2026-06-03 |
001315 |
易方达新益混合E |
3.2830 |
3.3950 |
3.2855 |
3.3975 |
-0.0025 |
-0.08% |
| 2026-06-02 |
001315 |
易方达新益混合E |
3.2855 |
3.3975 |
3.2840 |
3.3960 |
0.0015 |
0.05% |
| 2026-06-01 |
001315 |
易方达新益混合E |
3.2840 |
3.3960 |
3.2897 |
3.4017 |
-0.0057 |
-0.17% |
| 2026-05-29 |
001315 |
易方达新益混合E |
3.2897 |
3.4017 |
3.2984 |
3.4104 |
-0.0087 |
-0.26% |
| 2026-05-28 |
001315 |
易方达新益混合E |
3.2984 |
3.4104 |
3.2949 |
3.4069 |
0.0035 |
0.11% |
| 2026-05-27 |
001315 |
易方达新益混合E |
3.2949 |
3.4069 |
3.2938 |
3.4058 |
0.0011 |
0.03% |
| 2026-05-26 |
001315 |
易方达新益混合E |
3.2938 |
3.4058 |
3.2953 |
3.4073 |
-0.0015 |
-0.05% |
| 2026-05-25 |
001315 |
易方达新益混合E |
3.2953 |
3.4073 |
3.2863 |
3.3983 |
0.0090 |
0.27% |
| 2026-05-22 |
001315 |
易方达新益混合E |
3.2863 |
3.3983 |
3.2778 |
3.3898 |
0.0085 |
0.26% |
| 2026-05-21 |
001315 |
易方达新益混合E |
3.2778 |
3.3898 |
3.2991 |
3.4111 |
-0.0213 |
-0.65% |
| 2026-05-20 |
001315 |
易方达新益混合E |
3.2991 |
3.4111 |
3.2950 |
3.4070 |
0.0041 |
0.12% |
| 2026-05-19 |
001315 |
易方达新益混合E |
3.2950 |
3.4070 |
3.2801 |
3.3921 |
0.0149 |
0.45% |
| 2026-05-18 |
001315 |
易方达新益混合E |
3.2801 |
3.3921 |
3.2800 |
3.3920 |
0.0001 |
0.00% |
| 2026-05-15 |
001315 |
易方达新益混合E |
3.2800 |
3.3920 |
3.2834 |
3.3954 |
-0.0034 |
-0.10% |
| 2026-05-14 |
001315 |
易方达新益混合E |
3.2834 |
3.3954 |
3.3012 |
3.4132 |
-0.0178 |
-0.54% |
| 2026-05-13 |
001315 |
易方达新益混合E |
3.3012 |
3.4132 |
3.2916 |
3.4036 |
0.0096 |
0.29% |
| 2026-05-12 |
001315 |
易方达新益混合E |
3.2916 |
3.4036 |
3.2871 |
3.3991 |
0.0045 |
0.14% |
| 2026-05-11 |
001315 |
易方达新益混合E |
3.2871 |
3.3991 |
3.2765 |
3.3885 |
0.0106 |
0.32% |
| 2026-05-08 |
001315 |
易方达新益混合E |
3.2765 |
3.3885 |
3.2847 |
3.3967 |
-0.0082 |
-0.25% |
| 2026-04-30 |
001315 |
易方达新益混合E |
3.2720 |
3.3840 |
3.2716 |
3.3836 |
0.0004 |
0.01% |
| 2026-04-29 |
001315 |
易方达新益混合E |
3.2716 |
3.3836 |
3.2435 |
3.3555 |
0.0281 |
0.87% |
| 2026-04-28 |
001315 |
易方达新益混合E |
3.2435 |
3.3555 |
3.2429 |
3.3549 |
0.0006 |
0.02% |
| 2026-04-27 |
001315 |
易方达新益混合E |
3.2429 |
3.3549 |
3.2398 |
3.3518 |
0.0031 |
0.10% |
| 2026-04-24 |
001315 |
易方达新益混合E |
3.2398 |
3.3518 |
3.2382 |
3.3502 |
0.0016 |
0.05% |
| 2026-04-23 |
001315 |
易方达新益混合E |
3.2382 |
3.3502 |
3.2440 |
3.3560 |
-0.0058 |
-0.18% |
| 2026-04-22 |
001315 |
易方达新益混合E |
3.2440 |
3.3560 |
3.2360 |
3.3480 |
0.0080 |
0.25% |
| 2026-04-21 |
001315 |
易方达新益混合E |
3.2360 |
3.3480 |
3.2294 |
3.3414 |
0.0066 |
0.20% |
| 2026-04-20 |
001315 |
易方达新益混合E |
3.2294 |
3.3414 |
3.2257 |
3.3377 |
0.0037 |
0.11% |
| 2026-04-17 |
001315 |
易方达新益混合E |
3.2257 |
3.3377 |
3.2277 |
3.3397 |
-0.0020 |
-0.06% |
| 2026-04-16 |
001315 |
易方达新益混合E |
3.2277 |
3.3397 |
3.2205 |
3.3325 |
0.0072 |
0.22% |
| 2026-04-15 |
001315 |
易方达新益混合E |
3.2205 |
3.3325 |
3.2235 |
3.3355 |
-0.0030 |
-0.09% |
| 2026-04-14 |
001315 |
易方达新益混合E |
3.2235 |
3.3355 |
3.2150 |
3.3270 |
0.0085 |
0.26% |
| 2026-04-13 |
001315 |
易方达新益混合E |
3.2150 |
3.3270 |
3.2114 |
3.3234 |
0.0036 |
0.11% |
| 2026-04-10 |
001315 |
易方达新益混合E |
3.2114 |
3.3234 |
3.2014 |
3.3134 |
0.0100 |
0.31% |
| 2026-04-09 |
001315 |
易方达新益混合E |
3.2014 |
3.3134 |
3.2054 |
3.3174 |
-0.0040 |
-0.12% |
| 2026-04-08 |
001315 |
易方达新益混合E |
3.2054 |
3.3174 |
3.1852 |
3.2972 |
0.0202 |
0.63% |
| 2026-04-07 |
001315 |
易方达新益混合E |
3.1852 |
3.2972 |
3.1847 |
3.2967 |
0.0005 |
0.02% |
| 2026-04-03 |
001315 |
易方达新益混合E |
3.1847 |
3.2967 |
3.1896 |
3.3016 |
-0.0049 |
-0.15% |
| 2026-04-02 |
001315 |
易方达新益混合E |
3.1896 |
3.3016 |
3.1925 |
3.3045 |
-0.0029 |
-0.09% |
| 2026-04-01 |
001315 |
易方达新益混合E |
3.1925 |
3.3045 |
3.1880 |
3.3000 |
0.0045 |
0.14% |
| 2026-03-31 |
001315 |
易方达新益混合E |
3.1880 |
3.3000 |
3.1939 |
3.3059 |
-0.0059 |
-0.18% |
| 2026-03-30 |
001315 |
易方达新益混合E |
3.1939 |
3.3059 |
3.1913 |
3.3033 |
0.0026 |
0.08% |
| 2026-03-27 |
001315 |
易方达新益混合E |
3.1913 |
3.3033 |
3.1878 |
3.2998 |
0.0035 |
0.11% |
| 2026-03-26 |
001315 |
易方达新益混合E |
3.1878 |
3.2998 |
3.1922 |
3.3042 |
-0.0044 |
-0.14% |
| 2026-03-25 |
001315 |
易方达新益混合E |
3.1922 |
3.3042 |
3.1824 |
3.2944 |
0.0098 |
0.31% |
| 2026-03-24 |
001315 |
易方达新益混合E |
3.1824 |
3.2944 |
3.1714 |
3.2834 |
0.0110 |
0.35% |
| 2026-03-23 |
001315 |
易方达新益混合E |
3.1714 |
3.2834 |
3.1913 |
3.3033 |
-0.0199 |
-0.62% |
| 2026-03-20 |
001315 |
易方达新益混合E |
3.1913 |
3.3033 |
3.1935 |
3.3055 |
-0.0022 |
-0.07% |
| 2026-03-19 |
001315 |
易方达新益混合E |
3.1935 |
3.3055 |
3.2059 |
3.3179 |
-0.0124 |
-0.39% |
| 2026-03-18 |
001315 |
易方达新益混合E |
3.2059 |
3.3179 |
3.2053 |
3.3173 |
0.0006 |
0.02% |
| 2026-03-17 |
001315 |
易方达新益混合E |
3.2053 |
3.3173 |
3.2137 |
3.3257 |
-0.0084 |
-0.26% |
| 2026-03-16 |
001315 |
易方达新益混合E |
3.2137 |
3.3257 |
3.2241 |
3.3361 |
-0.0104 |
-0.32% |
| 2026-03-13 |
001315 |
易方达新益混合E |
3.2241 |
3.3361 |
3.2291 |
3.3411 |
-0.0050 |
-0.15% |
| 2026-03-12 |
001315 |
易方达新益混合E |
3.2291 |
3.3411 |
3.2327 |
3.3447 |
-0.0036 |
-0.11% |
| 2026-03-11 |
001315 |
易方达新益混合E |
3.2327 |
3.3447 |
3.2299 |
3.3419 |
0.0028 |
0.09% |
| 2026-03-10 |
001315 |
易方达新益混合E |
3.2299 |
3.3419 |
3.2194 |
3.3314 |
0.0105 |
0.33% |
| 2026-03-09 |
001315 |
易方达新益混合E |
3.2194 |
3.3314 |
3.2354 |
3.3474 |
-0.0160 |
-0.49% |
| 2026-03-06 |
001315 |
易方达新益混合E |
3.2354 |
3.3474 |
3.2330 |
3.3450 |
0.0024 |
0.07% |
| 2026-03-05 |
001315 |
易方达新益混合E |
3.2330 |
3.3450 |
3.2266 |
3.3386 |
0.0064 |
0.20% |
| 2026-03-04 |
001315 |
易方达新益混合E |
3.2266 |
3.3386 |
3.2364 |
3.3484 |
-0.0098 |
-0.30% |
| 2026-03-03 |
001315 |
易方达新益混合E |
3.2364 |
3.3484 |
3.2558 |
3.3678 |
-0.0194 |
-0.60% |
| 2026-03-02 |
001315 |
易方达新益混合E |
3.2558 |
3.3678 |
3.2489 |
3.3609 |
0.0069 |
0.21% |
| 2026-02-27 |
001315 |
易方达新益混合E |
3.2489 |
3.3609 |
3.2476 |
3.3596 |
0.0013 |
0.04% |
| 2026-02-26 |
001315 |
易方达新益混合E |
3.2476 |
3.3596 |
3.2477 |
3.3597 |
-0.0001 |
0.00% |
| 2026-02-25 |
001315 |
易方达新益混合E |
3.2477 |
3.3597 |
3.2437 |
3.3557 |
0.0040 |
0.12% |
| 2026-02-24 |
001315 |
易方达新益混合E |
3.2437 |
3.3557 |
3.2373 |
3.3493 |
0.0064 |
0.20% |
| 2026-02-13 |
001315 |
易方达新益混合E |
3.2373 |
3.3493 |
3.2494 |
3.3614 |
-0.0121 |
-0.37% |
| 2026-02-12 |
001315 |
易方达新益混合E |
3.2494 |
3.3614 |
3.2447 |
3.3567 |
0.0047 |
0.14% |
| 2026-02-11 |
001315 |
易方达新益混合E |
3.2447 |
3.3567 |
3.2406 |
3.3526 |
0.0041 |
0.13% |
| 2026-02-10 |
001315 |
易方达新益混合E |
3.2406 |
3.3526 |
3.2322 |
3.3442 |
0.0084 |
0.26% |
| 2026-02-09 |
001315 |
易方达新益混合E |
3.2322 |
3.3442 |
3.2168 |
3.3288 |
0.0154 |
0.48% |
| 2026-02-06 |
001315 |
易方达新益混合E |
3.2168 |
3.3288 |
3.2136 |
3.3256 |
0.0032 |
0.10% |
| 2026-02-05 |
001315 |
易方达新益混合E |
3.2136 |
3.3256 |
3.2199 |
3.3319 |
-0.0063 |
-0.20% |
| 2026-02-04 |
001315 |
易方达新益混合E |
3.2199 |
3.3319 |
3.2160 |
3.3280 |
0.0039 |
0.12% |
| 2026-02-03 |
001315 |
易方达新益混合E |
3.2160 |
3.3280 |
3.2011 |
3.3131 |
0.0149 |
0.47% |
| 2026-02-02 |
001315 |
易方达新益混合E |
3.2011 |
3.3131 |
3.2297 |
3.3417 |
-0.0286 |
-0.89% |
| 2026-01-30 |
001315 |
易方达新益混合E |
3.2297 |
3.3417 |
3.2425 |
3.3545 |
-0.0128 |
-0.39% |
| 2026-01-29 |
001315 |
易方达新益混合E |
3.2425 |
3.3545 |
3.2445 |
3.3565 |
-0.0020 |
-0.06% |
| 2026-01-28 |
001315 |
易方达新益混合E |
3.2445 |
3.3565 |
3.2341 |
3.3461 |
0.0104 |
0.32% |
| 2026-01-27 |
001315 |
易方达新益混合E |
3.2341 |
3.3461 |
3.2300 |
3.3420 |
0.0041 |
0.13% |
| 2026-01-26 |
001315 |
易方达新益混合E |
3.2300 |
3.3420 |
3.2240 |
3.3360 |
0.0060 |
0.19% |
| 2026-01-23 |
001315 |
易方达新益混合E |
3.2240 |
3.3360 |
3.2152 |
3.3272 |
0.0088 |
0.27% |
| 2026-01-22 |
001315 |
易方达新益混合E |
3.2152 |
3.3272 |
3.2173 |
3.3293 |
-0.0021 |
-0.07% |
| 2026-01-21 |
001315 |
易方达新益混合E |
3.2173 |
3.3293 |
3.2060 |
3.3180 |
0.0113 |
0.35% |
| 2026-01-20 |
001315 |
易方达新益混合E |
3.2060 |
3.3180 |
3.2081 |
3.3201 |
-0.0021 |
-0.07% |
| 2026-01-19 |
001315 |
易方达新益混合E |
3.2081 |
3.3201 |
3.2023 |
3.3143 |
0.0058 |
0.18% |
| 2026-01-16 |
001315 |
易方达新益混合E |
3.2023 |
3.3143 |
3.2006 |
3.3126 |
0.0017 |
0.05% |
| 2026-01-15 |
001315 |
易方达新益混合E |
3.2006 |
3.3126 |
3.1954 |
3.3074 |
0.0052 |
0.16% |
| 2026-01-14 |
001315 |
易方达新益混合E |
3.1954 |
3.3074 |
3.1954 |
3.3074 |
0.0000 |
0.00% |
| 2026-01-13 |
001315 |
易方达新益混合E |
3.1954 |
3.3074 |
3.2015 |
3.3135 |
-0.0061 |
-0.19% |
| 2026-01-12 |
001315 |
易方达新益混合E |
3.2015 |
3.3135 |
3.1970 |
3.3090 |
0.0045 |
0.14% |
| 2026-01-09 |
001315 |
易方达新益混合E |
3.1970 |
3.3090 |
3.1929 |
3.3049 |
0.0041 |
0.13% |
| 2026-01-08 |
001315 |
易方达新益混合E |
3.1929 |
3.3049 |
3.1954 |
3.3074 |
-0.0025 |
-0.08% |
| 2026-01-07 |
001315 |
易方达新益混合E |
3.1954 |
3.3074 |
3.1945 |
3.3065 |
0.0009 |
0.03% |
| 2026-01-06 |
001315 |
易方达新益混合E |
3.1945 |
3.3065 |
3.1821 |
3.2941 |
0.0124 |
0.39% |
| 2026-01-05 |
001315 |
易方达新益混合E |
3.1821 |
3.2941 |
3.1663 |
3.2783 |
0.0158 |
0.50% |
| 2025-12-31 |
001315 |
易方达新益混合E |
3.1663 |
3.2783 |
3.1672 |
3.2792 |
-0.0009 |
-0.03% |
| 2025-12-30 |
001315 |
易方达新益混合E |
3.1672 |
3.2792 |
3.1612 |
3.2732 |
0.0060 |
0.19% |
| 2025-12-29 |
001315 |
易方达新益混合E |
3.1612 |
3.2732 |
3.1675 |
3.2795 |
-0.0063 |
-0.20% |
| 2025-12-26 |
001315 |
易方达新益混合E |
3.1675 |
3.2795 |
3.1646 |
3.2766 |
0.0029 |
0.09% |
| 2025-12-25 |
001315 |
易方达新益混合E |
3.1646 |
3.2766 |
3.1619 |
3.2739 |
0.0027 |
0.09% |
| 2025-12-24 |
001315 |
易方达新益混合E |
3.1619 |
3.2739 |
3.1564 |
3.2684 |
0.0055 |
0.17% |
| 2025-12-23 |
001315 |
易方达新益混合E |
3.1564 |
3.2684 |
3.1554 |
3.2674 |
0.0010 |
0.03% |
| 2025-12-22 |
001315 |
易方达新益混合E |
3.1554 |
3.2674 |
3.1479 |
3.2599 |
0.0075 |
0.24% |
| 2025-12-19 |
001315 |
易方达新益混合E |
3.1479 |
3.2599 |
3.1423 |
3.2543 |
0.0056 |
0.18% |
| 2025-12-18 |
001315 |
易方达新益混合E |
3.1423 |
3.2543 |
3.1443 |
3.2563 |
-0.0020 |
-0.06% |
| 2025-12-17 |
001315 |
易方达新益混合E |
3.1443 |
3.2563 |
3.1237 |
3.2357 |
0.0206 |
0.66% |
| 2025-12-16 |
001315 |
易方达新益混合E |
3.1237 |
3.2357 |
3.1294 |
3.2414 |
-0.0057 |
-0.18% |
| 2025-12-15 |
001315 |
易方达新益混合E |
3.1294 |
3.2414 |
3.1333 |
3.2453 |
-0.0039 |
-0.12% |
| 2025-12-12 |
001315 |
易方达新益混合E |
3.1333 |
3.2453 |
3.1281 |
3.2401 |
0.0052 |
0.17% |
| 2025-12-11 |
001315 |
易方达新益混合E |
3.1281 |
3.2401 |
3.1298 |
3.2418 |
-0.0017 |
-0.05% |
| 2025-12-10 |
001315 |
易方达新益混合E |
3.1298 |
3.2418 |
3.1240 |
3.2360 |
0.0058 |
0.19% |
| 2025-12-09 |
001315 |
易方达新益混合E |
3.1240 |
3.2360 |
3.1271 |
3.2391 |
-0.0031 |
-0.10% |
| 2025-12-08 |
001315 |
易方达新益混合E |
3.1271 |
3.2391 |
3.1243 |
3.2363 |
0.0028 |
0.09% |
| 2025-12-05 |
001315 |
易方达新益混合E |
3.1243 |
3.2363 |
3.1093 |
3.2213 |
0.0150 |
0.48% |
| 2025-12-04 |
001315 |
易方达新益混合E |
3.1093 |
3.2213 |
3.1069 |
3.2189 |
0.0024 |
0.08% |
| 2025-12-03 |
001315 |
易方达新益混合E |
3.1069 |
3.2189 |
3.1082 |
3.2202 |
-0.0013 |
-0.04% |
| 2025-12-02 |
001315 |
易方达新益混合E |
3.1082 |
3.2202 |
3.1131 |
3.2251 |
-0.0049 |
-0.16% |
| 2025-12-01 |
001315 |
易方达新益混合E |
3.1131 |
3.2251 |
3.1065 |
3.2185 |
0.0066 |
0.21% |
| 2025-11-28 |
001315 |
易方达新益混合E |
3.1065 |
3.2185 |
3.1034 |
3.2154 |
0.0031 |
0.10% |
| 2025-11-27 |
001315 |
易方达新益混合E |
3.1034 |
3.2154 |
3.1025 |
3.2145 |
0.0009 |
0.03% |
| 2025-11-26 |
001315 |
易方达新益混合E |
3.1025 |
3.2145 |
3.1034 |
3.2154 |
-0.0009 |
-0.03% |
| 2025-11-25 |
001315 |
易方达新益混合E |
3.1034 |
3.2154 |
3.1012 |
3.2132 |
0.0022 |
0.07% |
| 2025-11-24 |
001315 |
易方达新益混合E |
3.1012 |
3.2132 |
3.1030 |
3.2150 |
-0.0018 |
-0.06% |
| 2025-11-21 |
001315 |
易方达新益混合E |
3.1030 |
3.2150 |
3.1192 |
3.2312 |
-0.0162 |
-0.52% |
| 2025-11-20 |
001315 |
易方达新益混合E |
3.1192 |
3.2312 |
3.1220 |
3.2340 |
-0.0028 |
-0.09% |
| 2025-11-19 |
001315 |
易方达新益混合E |
3.1220 |
3.2340 |
3.1191 |
3.2311 |
0.0029 |
0.09% |
| 2025-11-18 |
001315 |
易方达新益混合E |
3.1191 |
3.2311 |
3.1226 |
3.2346 |
-0.0035 |
-0.11% |
| 2025-11-17 |
001315 |
易方达新益混合E |
3.1226 |
3.2346 |
3.1301 |
3.2421 |
-0.0075 |
-0.24% |
| 2025-11-14 |
001315 |
易方达新益混合E |
3.1301 |
3.2421 |
3.1405 |
3.2525 |
-0.0104 |
-0.33% |
| 2025-11-13 |
001315 |
易方达新益混合E |
3.1405 |
3.2525 |
3.1329 |
3.2449 |
0.0076 |
0.24% |
| 2025-11-12 |
001315 |
易方达新益混合E |
3.1329 |
3.2449 |
3.1341 |
3.2461 |
-0.0012 |
-0.04% |
| 2025-11-11 |
001315 |
易方达新益混合E |
3.1341 |
3.2461 |
3.1387 |
3.2507 |
-0.0046 |
-0.15% |
| 2025-11-10 |
001315 |
易方达新益混合E |
3.1387 |
3.2507 |
3.1368 |
3.2488 |
0.0019 |
0.06% |
| 2025-11-07 |
001315 |
易方达新益混合E |
3.1368 |
3.2488 |
3.1377 |
3.2497 |
-0.0009 |
-0.03% |
| 2025-11-06 |
001315 |
易方达新益混合E |
3.1377 |
3.2497 |
3.1291 |
3.2411 |
0.0086 |
0.27% |
| 2025-11-05 |
001315 |
易方达新益混合E |
3.1291 |
3.2411 |
3.1233 |
3.2353 |
0.0058 |
0.19% |
| 2025-11-04 |
001315 |
易方达新益混合E |
3.1233 |
3.2353 |
3.1293 |
3.2413 |
-0.0060 |
-0.19% |
| 2025-11-03 |
001315 |
易方达新益混合E |
3.1293 |
3.2413 |
3.1287 |
3.2407 |
0.0006 |
0.02% |
| 2025-10-31 |
001315 |
易方达新益混合E |
3.1287 |
3.2407 |
3.1355 |
3.2475 |
-0.0068 |
-0.22% |
| 2025-10-30 |
001315 |
易方达新益混合E |
3.1355 |
3.2475 |
3.1388 |
3.2508 |
-0.0033 |
-0.11% |
| 2025-10-29 |
001315 |
易方达新益混合E |
3.1388 |
3.2508 |
3.1276 |
3.2396 |
0.0112 |
0.36% |
| 2025-10-28 |
001315 |
易方达新益混合E |
3.1276 |
3.2396 |
3.1271 |
3.2391 |
0.0005 |
0.02% |
| 2025-10-27 |
001315 |
易方达新益混合E |
3.1271 |
3.2391 |
3.1220 |
3.2340 |
0.0051 |
0.16% |
| 2025-10-24 |
001315 |
易方达新益混合E |
3.1220 |
3.2340 |
3.1163 |
3.2283 |
0.0057 |
0.18% |
| 2025-10-23 |
001315 |
易方达新益混合E |
3.1163 |
3.2283 |
3.1131 |
3.2251 |
0.0032 |
0.10% |
| 2025-10-22 |
001315 |
易方达新益混合E |
3.1131 |
3.2251 |
3.1132 |
3.2252 |
-0.0001 |
0.00% |
| 2025-10-21 |
001315 |
易方达新益混合E |
3.1132 |
3.2252 |
3.1039 |
3.2159 |
0.0093 |
0.30% |
| 2025-10-20 |
001315 |
易方达新益混合E |
3.1039 |
3.2159 |
3.1033 |
3.2153 |
0.0006 |
0.02% |
| 2025-10-17 |
001315 |
易方达新益混合E |
3.1033 |
3.2153 |
3.1169 |
3.2289 |
-0.0136 |
-0.44% |
| 2025-10-16 |
001315 |
易方达新益混合E |
3.1169 |
3.2289 |
3.1172 |
3.2292 |
-0.0003 |
-0.01% |
| 2025-10-15 |
001315 |
易方达新益混合E |
3.1172 |
3.2292 |
3.1067 |
3.2187 |
0.0105 |
0.34% |
| 2025-10-14 |
001315 |
易方达新益混合E |
3.1067 |
3.2187 |
3.1182 |
3.2302 |
-0.0115 |
-0.37% |
| 2025-10-13 |
001315 |
易方达新益混合E |
3.1182 |
3.2302 |
3.1190 |
3.2310 |
-0.0008 |
-0.03% |
| 2025-10-10 |
001315 |
易方达新益混合E |
3.1190 |
3.2310 |
3.1363 |
3.2483 |
-0.0173 |
-0.55% |
| 2025-10-09 |
001315 |
易方达新益混合E |
3.1363 |
3.2483 |
3.1159 |
3.2279 |
0.0204 |
0.65% |
| 2025-09-30 |
001315 |
易方达新益混合E |
3.1159 |
3.2279 |
3.1105 |
3.2225 |
0.0054 |
0.17% |
| 2025-09-29 |
001315 |
易方达新益混合E |
3.1105 |
3.2225 |
3.0977 |
3.2097 |
0.0128 |
0.41% |
| 2025-09-26 |
001315 |
易方达新益混合E |
3.0977 |
3.2097 |
3.0991 |
3.2111 |
-0.0014 |
-0.05% |
| 2025-09-25 |
001315 |
易方达新益混合E |
3.0991 |
3.2111 |
3.0979 |
3.2099 |
0.0012 |
0.04% |
| 2025-09-24 |
001315 |
易方达新益混合E |
3.0979 |
3.2099 |
3.0914 |
3.2034 |
0.0065 |
0.21% |
| 2025-09-23 |
001315 |
易方达新益混合E |
3.0914 |
3.2034 |
3.0898 |
3.2018 |
0.0016 |
0.05% |
| 2025-09-22 |
001315 |
易方达新益混合E |
3.0898 |
3.2018 |
3.0849 |
3.1969 |
0.0049 |
0.16% |
| 2025-09-19 |
001315 |
易方达新益混合E |
3.0849 |
3.1969 |
3.0845 |
3.1965 |
0.0004 |
0.01% |
| 2025-09-18 |
001315 |
易方达新益混合E |
3.0845 |
3.1965 |
3.0902 |
3.2022 |
-0.0057 |
-0.18% |
| 2025-09-17 |
001315 |
易方达新益混合E |
3.0902 |
3.2022 |
3.0820 |
3.1940 |
0.0082 |
0.27% |
