近一年易方达新鑫混合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% |
| 2026-06-16 |
易方达新鑫混合E |
1.5637 |
0.02% |
| 2026-06-15 |
易方达新鑫混合E |
1.5634 |
0.26% |
| 2026-06-12 |
易方达新鑫混合E |
1.5593 |
0.05% |
| 2026-06-11 |
易方达新鑫混合E |
1.5585 |
-0.10% |
| 2026-06-10 |
易方达新鑫混合E |
1.5601 |
-0.21% |
| 2026-06-09 |
易方达新鑫混合E |
1.5634 |
0.19% |
| 2026-06-08 |
易方达新鑫混合E |
1.5605 |
-0.25% |
| 2026-06-05 |
易方达新鑫混合E |
1.5644 |
-0.21% |
| 2026-06-04 |
易方达新鑫混合E |
1.5677 |
0.01% |
| 2026-06-03 |
易方达新鑫混合E |
1.5676 |
0.04% |
| 2026-06-02 |
易方达新鑫混合E |
1.5669 |
0.15% |
| 2026-06-01 |
易方达新鑫混合E |
1.5646 |
-0.06% |
| 2026-05-29 |
易方达新鑫混合E |
1.5656 |
-0.10% |
| 2026-05-28 |
易方达新鑫混合E |
1.5672 |
0.11% |
| 2026-05-27 |
易方达新鑫混合E |
1.5654 |
-0.03% |
| 2026-05-26 |
易方达新鑫混合E |
1.5659 |
-0.06% |
| 2026-05-25 |
易方达新鑫混合E |
1.5668 |
0.07% |
| 2026-05-22 |
易方达新鑫混合E |
1.5657 |
0.19% |
| 2026-05-21 |
易方达新鑫混合E |
1.5627 |
-0.26% |
| 2026-05-20 |
易方达新鑫混合E |
1.5668 |
-0.03% |
| 2026-05-19 |
易方达新鑫混合E |
1.5672 |
0.15% |
| 2026-05-18 |
易方达新鑫混合E |
1.5649 |
-0.02% |
| 2026-05-15 |
易方达新鑫混合E |
1.5652 |
-0.11% |
| 2026-05-14 |
易方达新鑫混合E |
1.5669 |
-0.22% |
| 2026-05-13 |
易方达新鑫混合E |
1.5703 |
0.15% |
| 2026-05-12 |
易方达新鑫混合E |
1.5679 |
-0.01% |
| 2026-05-11 |
易方达新鑫混合E |
1.5681 |
0.20% |
| 2026-05-08 |
易方达新鑫混合E |
1.5650 |
-0.03% |
| 2026-04-30 |
易方达新鑫混合E |
1.5619 |
-0.01% |
| 2026-04-29 |
易方达新鑫混合E |
1.5620 |
0.38% |
| 2026-04-28 |
易方达新鑫混合E |
1.5561 |
-0.02% |
| 2026-04-27 |
易方达新鑫混合E |
1.5564 |
0.04% |
| 2026-04-24 |
易方达新鑫混合E |
1.5558 |
0.01% |
| 2026-04-23 |
易方达新鑫混合E |
1.5557 |
-0.06% |
| 2026-04-22 |
易方达新鑫混合E |
1.5567 |
0.13% |
| 2026-04-21 |
易方达新鑫混合E |
1.5547 |
0.19% |
| 2026-04-20 |
易方达新鑫混合E |
1.5518 |
0.12% |
| 2026-04-17 |
易方达新鑫混合E |
1.5500 |
-0.03% |
| 2026-04-16 |
易方达新鑫混合E |
1.5505 |
0.17% |
| 2026-04-15 |
易方达新鑫混合E |
1.5478 |
0.00% |
| 2026-04-14 |
易方达新鑫混合E |
1.5478 |
0.14% |
| 2026-04-13 |
易方达新鑫混合E |
1.5457 |
-0.03% |
| 2026-04-10 |
易方达新鑫混合E |
1.5462 |
0.05% |
| 2026-04-09 |
易方达新鑫混合E |
1.5454 |
-0.02% |
| 2026-04-08 |
易方达新鑫混合E |
1.5457 |
0.38% |
| 2026-04-07 |
易方达新鑫混合E |
1.5399 |
0.05% |
| 2026-04-03 |
易方达新鑫混合E |
1.5392 |
-0.02% |
| 2026-04-02 |
易方达新鑫混合E |
1.5395 |
-0.06% |
| 2026-04-01 |
易方达新鑫混合E |
1.5405 |
0.18% |
| 2026-03-31 |
易方达新鑫混合E |
1.5378 |
-0.07% |
| 2026-03-30 |
易方达新鑫混合E |
1.5389 |
0.01% |
| 2026-03-27 |
易方达新鑫混合E |
1.5387 |
0.10% |
| 2026-03-26 |
易方达新鑫混合E |
1.5372 |
-0.11% |
| 2026-03-25 |
易方达新鑫混合E |
1.5389 |
0.22% |
| 2026-03-24 |
易方达新鑫混合E |
1.5355 |
0.25% |
| 2026-03-23 |
易方达新鑫混合E |
1.5317 |
-0.35% |
| 2026-03-20 |
易方达新鑫混合E |
1.5371 |
-0.05% |
| 2026-03-19 |
易方达新鑫混合E |
1.5379 |
-0.21% |
| 2026-03-18 |
易方达新鑫混合E |
1.5412 |
0.08% |
| 2026-03-17 |
易方达新鑫混合E |
1.5400 |
-0.14% |
| 2026-03-16 |
易方达新鑫混合E |
1.5422 |
-0.09% |
| 2026-03-13 |
易方达新鑫混合E |
1.5436 |
-0.10% |
| 2026-03-12 |
易方达新鑫混合E |
1.5452 |
-0.03% |
| 2026-03-11 |
易方达新鑫混合E |
1.5457 |
0.10% |
| 2026-03-10 |
易方达新鑫混合E |
1.5442 |
0.20% |
| 2026-03-09 |
易方达新鑫混合E |
1.5411 |
-0.20% |
| 2026-03-06 |
易方达新鑫混合E |
1.5442 |
0.09% |
| 2026-03-05 |
易方达新鑫混合E |
1.5428 |
0.12% |
| 2026-03-04 |
易方达新鑫混合E |
1.5409 |
-0.09% |
| 2026-03-03 |
易方达新鑫混合E |
1.5423 |
-0.25% |
| 2026-03-02 |
易方达新鑫混合E |
1.5462 |
0.10% |
| 2026-02-27 |
易方达新鑫混合E |
1.5446 |
0.05% |
| 2026-02-26 |
易方达新鑫混合E |
1.5438 |
0.05% |
| 2026-02-25 |
易方达新鑫混合E |
1.5430 |
0.02% |
| 2026-02-24 |
易方达新鑫混合E |
1.5427 |
0.25% |
| 2026-02-13 |
易方达新鑫混合E |
1.5388 |
-0.16% |
| 2026-02-12 |
易方达新鑫混合E |
1.5413 |
0.07% |
| 2026-02-11 |
易方达新鑫混合E |
1.5402 |
0.05% |
| 2026-02-10 |
易方达新鑫混合E |
1.5394 |
0.09% |
| 2026-02-09 |
易方达新鑫混合E |
1.5380 |
0.26% |
| 2026-02-06 |
易方达新鑫混合E |
1.5340 |
0.07% |
| 2026-02-05 |
易方达新鑫混合E |
1.5329 |
-0.11% |
| 2026-02-04 |
易方达新鑫混合E |
1.5346 |
0.12% |
| 2026-02-03 |
易方达新鑫混合E |
1.5328 |
0.27% |
| 2026-02-02 |
易方达新鑫混合E |
1.5286 |
-0.34% |
| 2026-01-30 |
易方达新鑫混合E |
1.5338 |
-0.07% |
| 2026-01-29 |
易方达新鑫混合E |
1.5348 |
-0.03% |
| 2026-01-28 |
易方达新鑫混合E |
1.5353 |
0.09% |
| 2026-01-27 |
易方达新鑫混合E |
1.5339 |
0.01% |
| 2026-01-26 |
易方达新鑫混合E |
1.5338 |
-0.02% |
| 2026-01-23 |
易方达新鑫混合E |
1.5341 |
0.12% |
| 2026-01-22 |
易方达新鑫混合E |
1.5323 |
0.05% |
| 2026-01-21 |
易方达新鑫混合E |
1.5316 |
0.08% |
| 2026-01-20 |
易方达新鑫混合E |
1.5304 |
0.01% |
| 2026-01-19 |
易方达新鑫混合E |
1.5303 |
0.15% |
| 2026-01-16 |
易方达新鑫混合E |
1.5280 |
0.03% |
| 2026-01-15 |
易方达新鑫混合E |
1.5276 |
0.07% |
| 2026-01-14 |
易方达新鑫混合E |
1.5266 |
0.01% |
| 2026-01-13 |
易方达新鑫混合E |
1.5265 |
-0.12% |
| 2026-01-12 |
易方达新鑫混合E |
1.5284 |
0.08% |
| 2026-01-09 |
易方达新鑫混合E |
1.5272 |
0.09% |
| 2026-01-08 |
易方达新鑫混合E |
1.5259 |
0.01% |
| 2026-01-07 |
易方达新鑫混合E |
1.5257 |
-0.01% |
| 2026-01-06 |
易方达新鑫混合E |
1.5259 |
0.15% |
| 2026-01-05 |
易方达新鑫混合E |
1.5236 |
0.21% |
| 2025-12-31 |
易方达新鑫混合E |
1.5204 |
-0.01% |
| 2025-12-30 |
易方达新鑫混合E |
1.5206 |
0.05% |
| 2025-12-29 |
易方达新鑫混合E |
1.5198 |
-0.09% |
| 2025-12-26 |
易方达新鑫混合E |
1.5212 |
-0.02% |
| 2025-12-25 |
易方达新鑫混合E |
1.5215 |
0.07% |
| 2025-12-24 |
易方达新鑫混合E |
1.5205 |
0.04% |
| 2025-12-23 |
易方达新鑫混合E |
1.5199 |
0.00% |
| 2025-12-22 |
易方达新鑫混合E |
1.5199 |
0.12% |
| 2025-12-19 |
易方达新鑫混合E |
1.5181 |
0.09% |
| 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% |
| 2025-11-18 |
易方达新鑫混合E |
1.5120 |
-0.06% |
| 2025-11-17 |
易方达新鑫混合E |
1.5129 |
-0.05% |
| 2025-11-14 |
易方达新鑫混合E |
1.5136 |
-0.16% |
| 2025-11-13 |
易方达新鑫混合E |
1.5160 |
0.12% |
| 2025-11-12 |
易方达新鑫混合E |
1.5142 |
-0.03% |
| 2025-11-11 |
易方达新鑫混合E |
1.5146 |
-0.06% |
| 2025-11-10 |
易方达新鑫混合E |
1.5155 |
0.09% |
| 2025-11-07 |
易方达新鑫混合E |
1.5141 |
-0.04% |
| 2025-11-06 |
易方达新鑫混合E |
1.5147 |
0.12% |
| 2025-11-05 |
易方达新鑫混合E |
1.5129 |
0.11% |
| 2025-11-04 |
易方达新鑫混合E |
1.5113 |
-0.17% |
| 2025-11-03 |
易方达新鑫混合E |
1.5138 |
0.08% |
| 2025-10-31 |
易方达新鑫混合E |
1.5126 |
-0.02% |
| 2025-10-30 |
易方达新鑫混合E |
1.5129 |
-0.05% |
| 2025-10-29 |
易方达新鑫混合E |
1.5136 |
0.22% |
| 2025-10-28 |
易方达新鑫混合E |
1.5103 |
0.08% |
| 2025-10-27 |
易方达新鑫混合E |
1.5091 |
0.18% |
| 2025-10-24 |
易方达新鑫混合E |
1.5064 |
0.12% |
| 2025-10-23 |
易方达新鑫混合E |
1.5046 |
0.05% |
| 2025-10-22 |
易方达新鑫混合E |
1.5039 |
-0.05% |
| 2025-10-21 |
易方达新鑫混合E |
1.5047 |
0.23% |
| 2025-10-20 |
易方达新鑫混合E |
1.5012 |
0.05% |
| 2025-10-17 |
易方达新鑫混合E |
1.5005 |
-0.30% |
| 2025-10-16 |
易方达新鑫混合E |
1.5050 |
-0.02% |
| 2025-10-15 |
易方达新鑫混合E |
1.5053 |
0.19% |
| 2025-10-14 |
易方达新鑫混合E |
1.5025 |
-0.24% |
| 2025-10-13 |
易方达新鑫混合E |
1.5061 |
-0.13% |
| 2025-10-10 |
易方达新鑫混合E |
1.5080 |
-0.27% |
| 2025-10-09 |
易方达新鑫混合E |
1.5121 |
0.19% |
| 2025-09-30 |
易方达新鑫混合E |
1.5093 |
0.09% |
| 2025-09-29 |
易方达新鑫混合E |
1.5079 |
0.17% |
| 2025-09-26 |
易方达新鑫混合E |
1.5053 |
-0.08% |
| 2025-09-25 |
易方达新鑫混合E |
1.5065 |
0.05% |
| 2025-09-24 |
易方达新鑫混合E |
1.5058 |
0.13% |
| 2025-09-23 |
易方达新鑫混合E |
1.5038 |
0.01% |
| 2025-09-22 |
易方达新鑫混合E |
1.5036 |
0.08% |
| 2025-09-19 |
易方达新鑫混合E |
1.5024 |
-0.03% |
| 2025-09-18 |
易方达新鑫混合E |
1.5028 |
-0.11% |
| 2025-09-17 |
易方达新鑫混合E |
1.5044 |
0.14% |
