| 易方达新益I(001314)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.3153 | 2.4013 | 0.10% | | 2025-08-20 | 2.3131 | 2.3991 | 0.23% | | 2025-08-19 | 2.3077 | 2.3937 | -0.03% | | 2025-08-18 | 2.3083 | 2.3943 | -0.05% | | 2025-08-15 | 2.3094 | 2.3954 | -- | | 2025-08-12 | 2.3080 | 2.3940 | -- | | 2025-08-06 | 2.3109 | 2.3969 | 0.02% | | 2025-08-05 | 2.3104 | 2.3964 | 0.10% | | 2025-08-04 | 2.3080 | 2.3940 | -- | | 2025-07-29 | 2.3088 | 2.3948 | -0.14% | | 2025-07-28 | 2.3121 | 2.3981 | -- | | 2025-07-24 | 2.3110 | 2.3970 | -0.16% | | 2025-07-23 | 2.3146 | 2.4006 | -0.10% | | 2025-07-22 | 2.3169 | 2.4029 | -- | | 2025-07-16 | 2.3128 | 2.3988 | -- | | 2025-07-14 | 2.3085 | 2.3945 | -0.03% | | 2025-07-11 | 2.3092 | 2.3952 | -- | | 2025-07-09 | 2.3095 | 2.3955 | -- | | 2025-07-07 | 2.3076 | 2.3936 | 0.00% | | 2025-07-04 | 2.3075 | 2.3935 | 0.07% | | 2025-07-03 | 2.3058 | 2.3918 | -- | | 2025-07-01 | 2.3027 | 2.3887 | 0.11% | | 2025-06-30 | 2.3002 | 2.3862 | -- | | 2025-06-19 | 2.2976 | 2.3836 | -0.06% | | 2025-06-18 | 2.2989 | 2.3849 | -- | | 2025-06-12 | 2.2967 | 2.3827 | -- | | 2025-06-10 | 2.2934 | 2.3794 | -0.06% | | 2025-06-09 | 2.2947 | 2.3807 | -- | | 2025-06-05 | 2.2916 | 2.3776 | 0.05% | | 2025-06-04 | 2.2904 | 2.3764 | -- | | 2025-05-28 | 2.2878 | 2.3738 | -- | | 2025-05-26 | 2.2879 | 2.3739 | 0.01% | | 2025-05-23 | 2.2877 | 2.3737 | -0.09% | | 2025-05-22 | 2.2898 | 2.3758 | 0.07% | | 2025-05-21 | 2.2882 | 2.3742 | -- | | 2025-05-16 | 2.2868 | 2.3728 | -0.06% | | 2025-05-15 | 2.2881 | 2.3741 | -- | | 2025-05-08 | 2.2851 | 2.3711 | -- | | 2025-05-06 | 2.2814 | 2.3674 | 0.10% | | 2025-04-30 | 2.2792 | 2.3652 | -- | | 2025-04-28 | 2.2769 | 2.3629 | 0.03% | | 2025-04-25 | 2.2763 | 2.3623 | -- | | 2025-04-18 | 2.2791 | 2.3651 | -- | | 2025-04-11 | 2.2782 | 2.3642 | -- | | 2025-04-08 | 2.2749 | 2.3609 | 0.22% | | 2025-04-07 | 2.2699 | 2.3559 | -0.33% | | 2025-04-03 | 2.2775 | 2.3635 | -- | | 2025-04-01 | 2.2719 | 2.3579 | 0.02% | | 2025-03-31 | 2.2715 | 2.3575 | -- | | 2025-03-27 | 2.2743 | 2.3603 | 0.05% | | 2025-03-26 | 2.2732 | 2.3592 | 0.05% | | 2025-03-25 | 2.2720 | 2.3580 | -- | | 2025-03-17 | 2.2663 | 2.3523 | -0.14% | | 2025-03-14 | 2.2694 | 2.3554 | -- | | 2025-03-07 | 2.2645 | 2.3505 | -- | | 2025-02-28 | 2.2654 | 2.3514 | -0.01% | | 2025-02-27 | 2.2656 | 2.3516 | -0.02% | | 2025-02-26 | 2.2660 | 2.3520 | 0.11% | | 2025-02-25 | 2.2636 | 2.3496 | -0.14% | | 2025-02-24 | 2.2667 | 2.3527 | -0.19% | | 2025-02-21 | 2.2710 | 2.3570 | -- | | 2025-02-18 | 2.2770 | 2.3630 | -- | | 2025-02-13 | 2.2852 | 2.3712 | -0.03% | | 2025-02-12 | 2.2858 | 2.3718 | -- | | 2025-02-10 | 2.2868 | 2.3728 | -- | | 2025-01-24 | 2.2816 | 2.3676 | -- | | 2025-01-21 | 2.2822 | 2.3682 | -- | | 2025-01-17 | 2.2836 | 2.3696 | 0.07% | | 2025-01-16 | 2.2819 | 2.3679 | -0.01% | | 2025-01-15 | 2.2822 | 2.3682 | -0.07% | | 2025-01-14 | 2.2839 | 2.3699 | -- | | 2025-01-07 | 2.2890 | 2.3750 | -0.09% | | 2025-01-06 | 2.2910 | 2.3770 | -0.09% | | 2025-01-03 | 2.2930 | 2.3790 | -- | | 2024-12-30 | 2.2940 | 2.3800 | -- | | 2024-12-20 | 2.2860 | 2.3720 | 0.04% | | 2024-12-19 | 2.2850 | 2.3710 | -0.13% | | 2024-12-18 | 2.2880 | 2.3740 | -0.04% | | 2024-12-17 | 2.2890 | 2.3750 | -0.04% | | 2024-12-16 | 2.2900 | 2.3760 | -- | | 2024-12-12 | 2.2860 | 2.3720 | -- | | 2024-12-10 | 2.2830 | 2.3690 | 0.26% | | 2024-12-09 | 2.2770 | 2.3630 | 0.09% | | 2024-12-06 | 2.2750 | 2.3610 | 0.04% | | 2024-12-05 | 2.2740 | 2.3600 | 0.00% | | 2024-12-04 | 2.2740 | 2.3600 | 0.13% | | 2024-12-03 | 2.2710 | 2.3570 | 0.18% | | 2024-12-02 | 2.2670 | 2.3530 | 0.22% | | 2024-11-29 | 2.2620 | 2.3480 | 0.13% | | 2024-11-28 | 2.2590 | 2.3450 | 0.00% | | 2024-11-27 | 2.2590 | 2.3450 | 0.13% | | 2024-11-26 | 2.2560 | 2.3420 | 0.09% | | 2024-11-25 | 2.2540 | 2.3400 | 0.00% | | 2024-11-22 | 2.2540 | 2.3400 | -0.18% | | 2024-11-21 | 2.2580 | 2.3440 | 0.04% | | 2024-11-20 | 2.2570 | 2.3430 | -0.04% | | 2024-11-19 | 2.2580 | 2.3440 | 0.00% | | 2024-11-18 | 2.2580 | 2.3440 | 0.04% | | 2024-11-15 | 2.2570 | 2.3430 | 0.00% | | 2024-11-14 | 2.2570 | 2.3430 | -0.04% | | 2024-11-13 | 2.2580 | 2.3440 | 0.04% | | 2024-11-12 | 2.2570 | 2.3430 | 0.00% | | 2024-11-11 | 2.2570 | 2.3430 | -0.04% | | 2024-11-08 | 2.2580 | 2.3440 | -0.04% | | 2024-11-07 | 2.2590 | 2.3450 | 0.31% | | 2024-11-06 | 2.2520 | 2.3380 | -0.18% | | 2024-11-05 | 2.2560 | 2.3420 | 0.13% | | 2024-11-04 | 2.2530 | 2.3390 | 0.13% | | 2024-11-01 | 2.2500 | 2.3360 | 0.27% | | 2024-10-31 | 2.2440 | 2.3300 | 0.00% | | 2024-10-30 | 2.2440 | 2.3300 | -0.04% | | 2024-10-29 | 2.2450 | 2.3310 | -0.04% | | 2024-10-28 | 2.2460 | 2.3320 | 0.00% | | 2024-10-25 | 2.2460 | 2.3320 | -0.04% | | 2024-10-24 | 2.2470 | 2.3330 | -0.09% | | 2024-10-23 | 2.2490 | 2.3350 | -0.04% | | 2024-10-22 | 2.2500 | 2.3360 | 0.00% | | 2024-10-21 | 2.2500 | 2.3360 | -0.13% | | 2024-10-18 | 2.2530 | 2.3390 | 0.13% | | 2024-10-17 | 2.2500 | 2.3360 | -0.04% | | 2024-10-16 | 2.2510 | 2.3370 | -0.09% | | 2024-10-15 | 2.2530 | 2.3390 | -0.22% | | 2024-10-14 | 2.2580 | 2.3440 | 0.27% | | 2024-10-11 | 2.2520 | 2.3380 | 0.04% | | 2024-10-10 | 2.2510 | 2.3370 | 0.58% | | 2024-10-09 | 2.2380 | 2.3240 | -0.67% | | 2024-10-08 | 2.2530 | 2.3390 | -0.35% | | 2024-09-30 | 2.2610 | 2.3470 | 0.27% | | 2024-09-27 | 2.2550 | 2.3410 | -0.18% | | 2024-09-26 | 2.2590 | 2.3450 | 0.22% | | 2024-09-25 | 2.2540 | 2.3400 | 0.22% | | 2024-09-24 | 2.2490 | 2.3350 | -- | | 2024-09-12 | 2.2340 | 2.3200 | 0.00% | | 2024-09-11 | 2.2340 | 2.3200 | -0.04% | | 2024-09-10 | 2.2350 | 2.3210 | -- | | 2024-09-06 | 2.2360 | 2.3220 | -0.13% | | 2024-09-05 | 2.2390 | 2.3250 | 0.00% | | 2024-09-04 | 2.2390 | 2.3250 | 0.00% | | 2024-09-03 | 2.2390 | 2.3250 | 0.04% | | 2024-09-02 | 2.2380 | 2.3240 | -- |
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