近一月易方达新鑫混合E基金净值查询
查询指定日期范围易方达新鑫E001286净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
易方达新鑫E |
1.4226 |
0.09% |
| 2024-04-17 |
易方达新鑫E |
1.4213 |
0.16% |
| 2024-04-16 |
易方达新鑫E |
1.4190 |
-0.06% |
| 2024-04-15 |
易方达新鑫E |
1.4198 |
0.30% |
| 2024-04-12 |
易方达新鑫E |
1.4155 |
0.01% |
| 2024-04-11 |
易方达新鑫E |
1.4153 |
0.09% |
| 2024-04-10 |
易方达新鑫E |
1.4140 |
0.04% |
| 2024-04-09 |
易方达新鑫E |
1.4135 |
0.01% |
| 2024-04-08 |
易方达新鑫E |
1.4134 |
0.02% |
| 2024-04-03 |
易方达新鑫E |
1.4131 |
0.06% |
| 2024-04-02 |
易方达新鑫E |
1.4123 |
0.04% |
| 2024-04-01 |
易方达新鑫E |
1.4118 |
0.12% |
| 2024-03-29 |
易方达新鑫E |
1.4101 |
0.13% |
| 2024-03-28 |
易方达新鑫E |
1.4082 |
0.06% |
| 2024-03-27 |
易方达新鑫E |
1.4073 |
-0.05% |
| 2024-03-26 |
易方达新鑫E |
1.4080 |
0.04% |
| 2024-03-25 |
易方达新鑫E |
1.4075 |
-0.02% |
| 2024-03-22 |
易方达新鑫E |
1.4078 |
-0.02% |
| 2024-03-21 |
易方达新鑫E |
1.4081 |
-0.01% |
| 2024-03-20 |
易方达新鑫E |
1.4082 |
0.06% |
| 2024-03-19 |
易方达新鑫E |
1.4074 |
-0.01% |
