近一季易方达新鑫混合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 |
| 2026-09-16 |
易方达新鑫混合E |
1.5723 |
0.04% |
| 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% |
| 2026-08-14 |
易方达新鑫混合E |
1.5734 |
0.02% |
| 2026-08-13 |
易方达新鑫混合E |
1.5731 |
-0.01% |
| 2026-08-12 |
易方达新鑫混合E |
1.5733 |
0.03% |
| 2026-08-11 |
易方达新鑫混合E |
1.5728 |
-0.04% |
| 2026-08-10 |
易方达新鑫混合E |
1.5735 |
0.08% |
| 2026-08-07 |
易方达新鑫混合E |
1.5723 |
0.05% |
| 2026-08-06 |
易方达新鑫混合E |
1.5715 |
-0.03% |
| 2026-08-05 |
易方达新鑫混合E |
1.5719 |
0.05% |
| 2026-08-04 |
易方达新鑫混合E |
1.5711 |
0.05% |
| 2026-08-03 |
易方达新鑫混合E |
1.5703 |
-0.02% |
| 2026-07-31 |
易方达新鑫混合E |
1.5706 |
0.07% |
| 2026-07-30 |
易方达新鑫混合E |
1.5695 |
-0.03% |
| 2026-07-29 |
易方达新鑫混合E |
1.5699 |
0.09% |
| 2026-07-28 |
易方达新鑫混合E |
1.5685 |
-0.21% |
| 2026-07-27 |
易方达新鑫混合E |
1.5718 |
0.42% |
| 2026-07-24 |
易方达新鑫混合E |
1.5652 |
-0.10% |
| 2026-07-23 |
易方达新鑫混合E |
1.5668 |
0.04% |
| 2026-07-22 |
易方达新鑫混合E |
1.5662 |
0.03% |
| 2026-07-21 |
易方达新鑫混合E |
1.5658 |
0.19% |
| 2026-07-20 |
易方达新鑫混合E |
1.5629 |
0.06% |
| 2026-07-17 |
易方达新鑫混合E |
1.5620 |
-0.20% |
| 2026-07-16 |
易方达新鑫混合E |
1.5651 |
-0.08% |
| 2026-07-15 |
易方达新鑫混合E |
1.5664 |
-0.04% |
| 2026-07-14 |
易方达新鑫混合E |
1.5670 |
0.15% |
| 2026-07-13 |
易方达新鑫混合E |
1.5646 |
-0.13% |
| 2026-07-10 |
易方达新鑫混合E |
1.5666 |
-0.15% |
| 2026-07-09 |
易方达新鑫混合E |
1.5689 |
0.15% |
| 2026-07-08 |
易方达新鑫混合E |
1.5666 |
-0.10% |
| 2026-07-07 |
易方达新鑫混合E |
1.5681 |
-0.06% |
| 2026-07-06 |
易方达新鑫混合E |
1.5690 |
0.08% |
| 2026-07-03 |
易方达新鑫混合E |
1.5678 |
0.05% |
| 2026-07-02 |
易方达新鑫混合E |
1.5670 |
-0.22% |
| 2026-07-01 |
易方达新鑫混合E |
1.5704 |
-0.01% |
| 2026-06-30 |
易方达新鑫混合E |
1.5706 |
0.16% |
| 2026-06-29 |
易方达新鑫混合E |
1.5681 |
0.14% |
| 2026-06-26 |
易方达新鑫混合E |
1.5659 |
-0.23% |
| 2026-06-25 |
易方达新鑫混合E |
1.5695 |
0.15% |
| 2026-06-24 |
易方达新鑫混合E |
1.5671 |
0.08% |
| 2026-06-23 |
易方达新鑫混合E |
1.5658 |
-0.20% |
| 2026-06-22 |
易方达新鑫混合E |
1.5689 |
0.19% |
| 2026-06-18 |
易方达新鑫混合E |
1.5659 |
0.03% |
| 2026-06-17 |
易方达新鑫混合E |
1.5654 |
0.11% |
