| 易方达新益E(001315)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 | 3.0473 | 3.1593 | 0.10% | | 2025-08-20 | 3.0444 | 3.1564 | 0.23% | | 2025-08-19 | 3.0373 | 3.1493 | -0.03% | | 2025-08-18 | 3.0381 | 3.1501 | -0.05% | | 2025-08-15 | 3.0396 | 3.1516 | -- | | 2025-08-12 | 3.0378 | 3.1498 | -- | | 2025-08-08 | 3.0417 | 3.1537 | -- | | 2025-08-06 | 3.0418 | 3.1538 | 0.02% | | 2025-08-05 | 3.0411 | 3.1531 | -- | | 2025-07-31 | 3.0344 | 3.1464 | -- | | 2025-07-29 | 3.0391 | 3.1511 | -0.14% | | 2025-07-28 | 3.0435 | 3.1555 | -- | | 2025-07-24 | 3.0421 | 3.1541 | -0.15% | | 2025-07-23 | 3.0468 | 3.1588 | -0.10% | | 2025-07-22 | 3.0499 | 3.1619 | -- | | 2025-07-17 | 3.0454 | 3.1574 | 0.03% | | 2025-07-16 | 3.0446 | 3.1566 | -- | | 2025-07-14 | 3.0389 | 3.1509 | -0.03% | | 2025-07-11 | 3.0399 | 3.1519 | -- | | 2025-07-09 | 3.0403 | 3.1523 | -- | | 2025-07-07 | 3.0379 | 3.1499 | 0.00% | | 2025-07-04 | 3.0378 | 3.1498 | 0.07% | | 2025-07-03 | 3.0356 | 3.1476 | -- | | 2025-07-01 | 3.0316 | 3.1436 | 0.11% | | 2025-06-30 | 3.0282 | 3.1402 | -- | | 2025-06-25 | 3.0310 | 3.1430 | -- | | 2025-06-19 | 3.0250 | 3.1370 | -0.06% | | 2025-06-18 | 3.0267 | 3.1387 | -- | | 2025-06-12 | 3.0239 | 3.1359 | -- | | 2025-06-10 | 3.0197 | 3.1317 | -0.06% | | 2025-06-09 | 3.0214 | 3.1334 | -- | | 2025-06-05 | 3.0173 | 3.1293 | 0.05% | | 2025-06-04 | 3.0158 | 3.1278 | -- | | 2025-05-26 | 3.0126 | 3.1246 | 0.00% | | 2025-05-23 | 3.0125 | 3.1245 | -0.09% | | 2025-05-22 | 3.0152 | 3.1272 | 0.07% | | 2025-05-21 | 3.0131 | 3.1251 | 0.01% | | 2025-05-20 | 3.0128 | 3.1248 | -- | | 2025-05-15 | 3.0131 | 3.1251 | -- | | 2025-05-08 | 3.0093 | 3.1213 | -- | | 2025-05-06 | 3.0044 | 3.1164 | 0.09% | | 2025-04-30 | 3.0016 | 3.1136 | 0.00% | | 2025-04-29 | 3.0017 | 3.1137 | 0.10% | | 2025-04-28 | 2.9986 | 3.1106 | 0.02% | | 2025-04-25 | 2.9979 | 3.1099 | -- | | 2025-04-16 | 3.0012 | 3.1132 | -- | | 2025-04-11 | 3.0006 | 3.1126 | -- | | 2025-04-08 | 2.9964 | 3.1084 | 0.22% | | 2025-04-07 | 2.9898 | 3.1018 | -- | | 2025-04-01 | 2.9924 | 3.1044 | 0.02% | | 2025-03-31 | 2.9919 | 3.1039 | -- | | 2025-03-27 | 2.9957 | 3.1077 | -- | | 2025-03-25 | 2.9927 | 3.1047 | -- | | 2025-03-17 | 2.9854 | 3.0974 | -0.14% | | 2025-03-14 | 2.9895 | 3.1015 | 0.32% | | 2025-03-13 | 2.9801 | 3.0921 | -- | | 2025-03-11 | 2.9774 | 3.0894 | -- | | 2025-03-07 | 2.9832 | 3.0952 | -- | | 2025-03-04 | 2.9862 | 3.0982 | -- | | 2025-02-28 | 2.9845 | 3.0965 | -0.01% | | 2025-02-27 | 2.9848 | 3.0968 | -0.02% | | 2025-02-26 | 2.9853 | 3.0973 | 0.11% | | 2025-02-25 | 2.9821 | 3.0941 | -0.14% | | 2025-02-24 | 2.9862 | 3.0982 | -0.19% | | 2025-02-21 | 2.9919 | 3.1039 | -- | | 2025-02-14 | 3.0095 | 3.1215 | -0.04% | | 2025-02-13 | 3.0108 | 3.1228 | -0.02% | | 2025-02-12 | 3.0115 | 3.1235 | -- | | 2025-02-10 | 3.0129 | 3.1249 | -0.08% | | 2025-02-07 | 3.0152 | 3.1272 | -- | | 2025-01-21 | 3.0072 | 3.1192 | -- | | 2025-01-17 | 3.0091 | 3.1211 | 0.07% | | 2025-01-16 | 3.0069 | 3.1189 | -0.01% | | 2025-01-15 | 3.0073 | 3.1193 | -0.08% | | 2025-01-14 | 3.0096 | 3.1216 | -- | | 2025-01-07 | 3.0164 | 3.1284 | -0.09% | | 2025-01-06 | 3.0190 | 3.1310 | -0.07% | | 2025-01-03 | 3.0210 | 3.1330 | -- | | 2024-12-30 | 3.0230 | 3.1350 | 0.10% | | 2024-12-27 | 3.0200 | 3.1320 | 0.13% | | 2024-12-26 | 3.0160 | 3.1280 | -- | | 2024-12-24 | 3.0170 | 3.1290 | 0.03% | | 2024-12-23 | 3.0160 | 3.1280 | 0.10% | | 2024-12-20 | 3.0130 | 3.1250 | 0.03% | | 2024-12-19 | 3.0120 | 3.1240 | -0.13% | | 2024-12-18 | 3.0160 | 3.1280 | -0.03% | | 2024-12-17 | 3.0170 | 3.1290 | -0.03% | | 2024-12-16 | 3.0180 | 3.1300 | -- | | 2024-12-12 | 3.0120 | 3.1240 | 0.10% | | 2024-12-11 | 3.0090 | 3.1210 | 0.03% | | 2024-12-10 | 3.0080 | 3.1200 | 0.23% | | 2024-12-09 | 3.0010 | 3.1130 | 0.07% | | 2024-12-06 | 2.9990 | 3.1110 | 0.07% | | 2024-12-05 | 2.9970 | 3.1090 | 0.00% | | 2024-12-04 | 2.9970 | 3.1090 | 0.13% | | 2024-12-03 | 2.9930 | 3.1050 | 0.17% | | 2024-12-02 | 2.9880 | 3.1000 | 0.23% | | 2024-11-29 | 2.9810 | 3.0930 | 0.10% | | 2024-11-28 | 2.9780 | 3.0900 | 0.03% | | 2024-11-27 | 2.9770 | 3.0890 | 0.13% | | 2024-11-26 | 2.9730 | 3.0850 | 0.07% | | 2024-11-25 | 2.9710 | 3.0830 | 0.00% | | 2024-11-22 | 2.9710 | 3.0830 | -0.20% | | 2024-11-21 | 2.9770 | 3.0890 | 0.07% | | 2024-11-20 | 2.9750 | 3.0870 | -0.03% | | 2024-11-19 | 2.9760 | 3.0880 | 0.00% | | 2024-11-18 | 2.9760 | 3.0880 | 0.03% | | 2024-11-15 | 2.9750 | 3.0870 | 0.00% | | 2024-11-14 | 2.9750 | 3.0870 | -0.07% | | 2024-11-13 | 2.9770 | 3.0890 | 0.07% | | 2024-11-12 | 2.9750 | 3.0870 | 0.00% | | 2024-11-11 | 2.9750 | 3.0870 | -0.07% | | 2024-11-08 | 2.9770 | 3.0890 | -0.03% | | 2024-11-07 | 2.9780 | 3.0900 | 0.30% | | 2024-11-06 | 2.9690 | 3.0810 | -0.17% | | 2024-11-05 | 2.9740 | 3.0860 | 0.13% | | 2024-11-04 | 2.9700 | 3.0820 | 0.13% | | 2024-11-01 | 2.9660 | 3.0780 | 0.24% | | 2024-10-31 | 2.9590 | 3.0710 | 0.00% | | 2024-10-30 | 2.9590 | 3.0710 | -0.03% | | 2024-10-29 | 2.9600 | 3.0720 | -0.03% | | 2024-10-28 | 2.9610 | 3.0730 | 0.00% | | 2024-10-25 | 2.9610 | 3.0730 | -0.03% | | 2024-10-24 | 2.9620 | 3.0740 | -0.10% | | 2024-10-23 | 2.9650 | 3.0770 | -0.03% | | 2024-10-22 | 2.9660 | 3.0780 | 0.00% | | 2024-10-21 | 2.9660 | 3.0780 | -0.13% | | 2024-10-18 | 2.9700 | 3.0820 | 0.13% | | 2024-10-17 | 2.9660 | 3.0780 | -0.07% | | 2024-10-16 | 2.9680 | 3.0800 | -0.07% | | 2024-10-15 | 2.9700 | 3.0820 | -0.20% | | 2024-10-14 | 2.9760 | 3.0880 | 0.27% | | 2024-10-11 | 2.9680 | 3.0800 | 0.00% | | 2024-10-10 | 2.9680 | 3.0800 | 0.58% | | 2024-10-09 | 2.9510 | 3.0630 | -0.67% | | 2024-10-08 | 2.9710 | 3.0830 | -0.37% | | 2024-09-30 | 2.9820 | 3.0940 | 0.27% | | 2024-09-27 | 2.9740 | 3.0860 | -0.17% | | 2024-09-26 | 2.9790 | 3.0910 | 0.24% | | 2024-09-25 | 2.9720 | 3.0840 | 0.24% | | 2024-09-24 | 2.9650 | 3.0770 | -- | | 2024-09-18 | 2.9530 | 3.0650 | -- | | 2024-09-12 | 2.9460 | 3.0580 | 0.03% | | 2024-09-11 | 2.9450 | 3.0570 | -0.10% | | 2024-09-10 | 2.9480 | 3.0600 | -- | | 2024-09-06 | 2.9490 | 3.0610 | -0.14% | | 2024-09-05 | 2.9530 | 3.0650 | 0.00% | | 2024-09-04 | 2.9530 | 3.0650 | 0.03% | | 2024-09-03 | 2.9520 | 3.0640 | 0.00% | | 2024-09-02 | 2.9520 | 3.0640 | -- | | 2024-08-29 | 2.9470 | 3.0590 | -- |
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