近一月易方达新鑫混合E|易方达新鑫E基金净值查询
查询指定日期范围易方达新鑫混合E001286净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达新鑫混合E |
1.5168 |
-0.02% |
| 2025-12-17 |
易方达新鑫混合E |
1.5171 |
0.41% |
| 2025-12-16 |
易方达新鑫混合E |
1.5109 |
-0.14% |
| 2025-12-15 |
易方达新鑫混合E |
1.5130 |
-0.09% |
| 2025-12-12 |
易方达新鑫混合E |
1.5144 |
0.10% |
| 2025-12-11 |
易方达新鑫混合E |
1.5129 |
-0.01% |
| 2025-12-10 |
易方达新鑫混合E |
1.5130 |
0.11% |
| 2025-12-09 |
易方达新鑫混合E |
1.5113 |
-0.06% |
| 2025-12-08 |
易方达新鑫混合E |
1.5122 |
0.01% |
| 2025-12-05 |
易方达新鑫混合E |
1.5121 |
0.37% |
| 2025-12-04 |
易方达新鑫混合E |
1.5065 |
-0.08% |
| 2025-12-03 |
易方达新鑫混合E |
1.5077 |
-0.05% |
| 2025-12-02 |
易方达新鑫混合E |
1.5084 |
-0.08% |
| 2025-12-01 |
易方达新鑫混合E |
1.5096 |
0.14% |
| 2025-11-28 |
易方达新鑫混合E |
1.5075 |
0.10% |
| 2025-11-27 |
易方达新鑫混合E |
1.5060 |
-0.05% |
| 2025-11-26 |
易方达新鑫混合E |
1.5067 |
-0.09% |
| 2025-11-25 |
易方达新鑫混合E |
1.5081 |
0.05% |
| 2025-11-24 |
易方达新鑫混合E |
1.5073 |
0.01% |
| 2025-11-21 |
易方达新鑫混合E |
1.5071 |
-0.25% |
| 2025-11-20 |
易方达新鑫混合E |
1.5109 |
-0.07% |
| 2025-11-19 |
易方达新鑫混合E |
1.5120 |
0.00% |
