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 |
| 2026-09-15 |
易方达新鑫混合E |
1.5716 |
-0.01% |
| 2026-09-14 |
易方达新鑫混合E |
1.5718 |
-0.01% |
| 2026-09-11 |
易方达新鑫混合E |
1.5720 |
-0.06% |
| 2026-09-10 |
易方达新鑫混合E |
1.5729 |
-0.06% |
| 2026-09-09 |
易方达新鑫混合E |
1.5739 |
0.01% |
| 2026-09-08 |
易方达新鑫混合E |
1.5738 |
-0.03% |
| 2026-09-07 |
易方达新鑫混合E |
1.5742 |
0.02% |
| 2026-09-04 |
易方达新鑫混合E |
1.5739 |
-0.01% |
| 2026-09-03 |
易方达新鑫混合E |
1.5740 |
0.04% |
| 2026-09-02 |
易方达新鑫混合E |
1.5733 |
-0.10% |
| 2026-09-01 |
易方达新鑫混合E |
1.5749 |
0.01% |
| 2026-08-31 |
易方达新鑫混合E |
1.5748 |
0.02% |
| 2026-08-28 |
易方达新鑫混合E |
1.5745 |
-0.01% |
| 2026-08-27 |
易方达新鑫混合E |
1.5747 |
0.03% |
| 2026-08-26 |
易方达新鑫混合E |
1.5742 |
0.03% |
| 2026-08-25 |
易方达新鑫混合E |
1.5738 |
0.02% |
| 2026-08-24 |
易方达新鑫混合E |
1.5735 |
-0.06% |
| 2026-08-21 |
易方达新鑫混合E |
1.5745 |
-0.01% |
| 2026-08-20 |
易方达新鑫混合E |
1.5746 |
0.00% |
| 2026-08-19 |
易方达新鑫混合E |
1.5746 |
-0.13% |
| 2026-08-18 |
易方达新鑫混合E |
1.5766 |
0.04% |
| 2026-08-17 |
易方达新鑫混合E |
1.5760 |
0.17% |
