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 |
2024-04-30 |
易方达新鑫E |
1.4208 |
0.07% |
2024-04-29 |
易方达新鑫E |
1.4198 |
-0.18% |
2024-04-26 |
易方达新鑫E |
1.4224 |
-0.06% |
2024-04-25 |
易方达新鑫E |
1.4232 |
-0.04% |
2024-04-24 |
易方达新鑫E |
1.4238 |
-0.02% |
2024-04-23 |
易方达新鑫E |
1.4241 |
-0.01% |
2024-04-22 |
易方达新鑫E |
1.4243 |
0.06% |
2024-04-19 |
易方达新鑫E |
1.4235 |
0.06% |
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% |