近一年易方达新鑫混合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 |
| 2024-04-26 |
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% |
| 2024-04-02 |
易方达新鑫E |
1.4123 |
0.04% |
| 2024-04-01 |
易方达新鑫E |
1.4118 |
0.12% |
| 2024-03-29 |
易方达新鑫E |
1.4101 |
0.13% |
| 2024-03-28 |
易方达新鑫E |
1.4082 |
0.06% |
| 2024-03-27 |
易方达新鑫E |
1.4073 |
-0.05% |
| 2024-03-26 |
易方达新鑫E |
1.4080 |
0.04% |
| 2024-03-25 |
易方达新鑫E |
1.4075 |
-0.02% |
| 2024-03-22 |
易方达新鑫E |
1.4078 |
-0.02% |
| 2024-03-21 |
易方达新鑫E |
1.4081 |
-0.01% |
| 2024-03-20 |
易方达新鑫E |
1.4082 |
0.06% |
| 2024-03-19 |
易方达新鑫E |
1.4074 |
-0.01% |
| 2024-03-18 |
易方达新鑫E |
1.4075 |
0.05% |
| 2024-03-15 |
易方达新鑫E |
1.4068 |
0.04% |
| 2024-03-14 |
易方达新鑫E |
1.4063 |
-0.04% |
| 2024-03-13 |
易方达新鑫E |
1.4068 |
-0.10% |
| 2024-03-12 |
易方达新鑫E |
1.4082 |
-0.16% |
| 2024-03-11 |
易方达新鑫E |
1.4104 |
-0.01% |
| 2024-03-08 |
易方达新鑫E |
1.4106 |
0.04% |
| 2024-03-07 |
易方达新鑫E |
1.4101 |
0.06% |
| 2024-03-06 |
易方达新鑫E |
1.4092 |
-0.04% |
| 2024-03-05 |
易方达新鑫E |
1.4097 |
0.12% |
| 2024-03-04 |
易方达新鑫E |
1.4080 |
0.02% |
| 2024-03-01 |
易方达新鑫E |
1.4077 |
-0.04% |
| 2024-02-29 |
易方达新鑫E |
1.4082 |
0.15% |
| 2024-02-28 |
易方达新鑫E |
1.4061 |
-0.03% |
| 2024-02-27 |
易方达新鑫E |
1.4065 |
0.10% |
| 2024-02-26 |
易方达新鑫E |
1.4051 |
-0.19% |
| 2024-02-23 |
易方达新鑫E |
1.4078 |
0.05% |
| 2024-02-22 |
易方达新鑫E |
1.4071 |
0.16% |
| 2024-02-21 |
易方达新鑫E |
1.4048 |
0.13% |
| 2024-02-20 |
易方达新鑫E |
1.4030 |
0.17% |
| 2024-02-19 |
易方达新鑫E |
1.4006 |
0.29% |
| 2024-02-08 |
易方达新鑫E |
1.3966 |
0.09% |
| 2024-02-07 |
易方达新鑫E |
1.3954 |
0.12% |
| 2024-02-06 |
易方达新鑫E |
1.3937 |
0.24% |
| 2024-02-05 |
易方达新鑫E |
1.3904 |
0.25% |
| 2024-02-02 |
易方达新鑫E |
1.3870 |
-0.04% |
| 2024-02-01 |
易方达新鑫E |
1.3875 |
-0.02% |
| 2024-01-31 |
易方达新鑫E |
1.3878 |
0.04% |
| 2024-01-30 |
易方达新鑫E |
1.3872 |
-0.12% |
| 2024-01-29 |
易方达新鑫E |
1.3888 |
0.09% |
| 2024-01-26 |
易方达新鑫E |
1.3876 |
0.09% |
| 2024-01-25 |
易方达新鑫E |
1.3864 |
0.22% |
| 2024-01-24 |
易方达新鑫E |
1.3833 |
0.24% |
| 2024-01-23 |
易方达新鑫E |
1.3800 |
0.04% |
| 2024-01-22 |
易方达新鑫E |
1.3794 |
-0.19% |
| 2024-01-19 |
易方达新鑫E |
1.3820 |
0.00% |
| 2024-01-18 |
易方达新鑫E |
1.3820 |
0.11% |
| 2024-01-17 |
易方达新鑫E |
1.3805 |
-0.21% |
| 2024-01-16 |
易方达新鑫E |
1.3834 |
0.06% |
| 2024-01-15 |
易方达新鑫E |
1.3826 |
0.02% |
| 2024-01-12 |
易方达新鑫E |
1.3823 |
0.03% |
| 2024-01-11 |
易方达新鑫E |
1.3819 |
-0.05% |
| 2024-01-10 |
易方达新鑫E |
1.3826 |
-0.04% |
| 2024-01-09 |
易方达新鑫E |
1.3831 |
0.08% |
| 2024-01-08 |
易方达新鑫E |
1.3820 |
-0.08% |
| 2024-01-05 |
易方达新鑫E |
1.3831 |
0.04% |
| 2024-01-04 |
易方达新鑫E |
1.3826 |
-0.03% |
| 2024-01-03 |
易方达新鑫E |
1.3830 |
-0.03% |
| 2024-01-02 |
易方达新鑫E |
1.3834 |
-0.04% |
| 2023-12-29 |
易方达新鑫E |
1.3840 |
0.12% |
| 2023-12-28 |
易方达新鑫E |
1.3823 |
0.21% |
| 2023-12-27 |
易方达新鑫E |
1.3794 |
0.13% |
| 2023-12-26 |
易方达新鑫E |
1.3776 |
0.07% |
| 2023-12-25 |
易方达新鑫E |
1.3767 |
0.11% |
| 2023-12-22 |
易方达新鑫E |
1.3752 |
0.10% |
| 2023-12-21 |
易方达新鑫E |
1.3738 |
0.08% |
| 2023-12-20 |
易方达新鑫E |
1.3727 |
-0.07% |
| 2023-12-19 |
易方达新鑫E |
1.3737 |
0.01% |
| 2023-12-18 |
易方达新鑫E |
1.3735 |
0.08% |
| 2023-12-15 |
易方达新鑫E |
1.3724 |
-0.04% |
| 2023-12-14 |
易方达新鑫E |
1.3729 |
0.03% |
| 2023-12-13 |
易方达新鑫E |
1.3725 |
-0.10% |
| 2023-12-12 |
易方达新鑫E |
1.3739 |
0.09% |
| 2023-12-11 |
易方达新鑫E |
1.3727 |
0.15% |
| 2023-12-08 |
易方达新鑫E |
1.3707 |
0.03% |
| 2023-12-07 |
易方达新鑫E |
1.3703 |
-0.01% |
| 2023-12-06 |
易方达新鑫E |
1.3705 |
-0.01% |
| 2023-12-05 |
易方达新鑫E |
1.3706 |
-0.20% |
| 2023-12-04 |
易方达新鑫E |
1.3734 |
-0.03% |
| 2023-12-01 |
易方达新鑫E |
1.3738 |
-0.09% |
| 2023-11-30 |
易方达新鑫E |
1.3750 |
0.08% |
| 2023-11-29 |
易方达新鑫E |
1.3739 |
-0.05% |
| 2023-11-28 |
易方达新鑫E |
1.3746 |
0.04% |
| 2023-11-27 |
易方达新鑫E |
1.3741 |
-0.12% |
| 2023-11-24 |
易方达新鑫E |
1.3757 |
-0.03% |
| 2023-11-23 |
易方达新鑫E |
1.3761 |
0.01% |
| 2023-11-22 |
易方达新鑫E |
1.3760 |
-0.12% |
| 2023-11-20 |
易方达新鑫E |
1.3770 |
0.07% |
| 2023-11-17 |
易方达新鑫E |
1.3760 |
0.01% |
| 2023-11-16 |
易方达新鑫E |
1.3758 |
-0.01% |
| 2023-11-15 |
易方达新鑫E |
1.3759 |
0.10% |
| 2023-11-14 |
易方达新鑫E |
1.3745 |
0.01% |
| 2023-11-13 |
易方达新鑫E |
1.3744 |
-0.01% |
| 2023-11-10 |
易方达新鑫E |
1.3745 |
-0.05% |
| 2023-11-09 |
易方达新鑫E |
1.3752 |
0.07% |
| 2023-11-08 |
易方达新鑫E |
1.3742 |
-0.04% |
| 2023-11-07 |
易方达新鑫E |
1.3747 |
0.01% |
| 2023-11-06 |
易方达新鑫E |
1.3746 |
0.02% |
| 2023-11-03 |
易方达新鑫E |
1.3743 |
0.07% |
| 2023-11-02 |
易方达新鑫E |
1.3734 |
0.02% |
| 2023-11-01 |
易方达新鑫E |
1.3731 |
0.04% |
| 2023-10-31 |
易方达新鑫E |
1.3726 |
0.04% |
| 2023-10-30 |
易方达新鑫E |
1.3720 |
0.11% |
| 2023-10-27 |
易方达新鑫E |
1.3705 |
0.14% |
| 2023-10-26 |
易方达新鑫E |
1.3686 |
0.15% |
| 2023-10-25 |
易方达新鑫E |
1.3666 |
0.15% |
| 2023-10-24 |
易方达新鑫E |
1.3646 |
0.04% |
| 2023-10-23 |
易方达新鑫E |
1.3641 |
-0.07% |
| 2023-10-20 |
易方达新鑫E |
1.3650 |
-0.13% |
| 2023-10-19 |
易方达新鑫E |
1.3668 |
-0.39% |
| 2023-10-18 |
易方达新鑫E |
1.3722 |
-0.14% |
| 2023-10-17 |
易方达新鑫E |
1.3741 |
0.01% |
| 2023-10-16 |
易方达新鑫E |
1.3739 |
-0.05% |
| 2023-10-13 |
易方达新鑫E |
1.3746 |
-0.03% |
| 2023-10-12 |
易方达新鑫E |
1.3750 |
0.08% |
| 2023-10-11 |
易方达新鑫E |
1.3739 |
-0.05% |
| 2023-10-10 |
易方达新鑫E |
1.3746 |
-0.15% |
| 2023-10-09 |
易方达新鑫E |
1.3766 |
0.07% |
| 2023-09-28 |
易方达新鑫E |
1.3756 |
0.01% |
| 2023-09-27 |
易方达新鑫E |
1.3755 |
-0.06% |
| 2023-09-26 |
易方达新鑫E |
1.3763 |
-0.10% |
| 2023-09-25 |
易方达新鑫E |
1.3777 |
-0.06% |
| 2023-09-22 |
易方达新鑫E |
1.3785 |
0.17% |
| 2023-09-21 |
易方达新鑫E |
1.3762 |
-0.05% |
| 2023-09-20 |
易方达新鑫E |
1.3769 |
0.01% |
| 2023-09-19 |
易方达新鑫E |
1.3768 |
-0.01% |
| 2023-09-18 |
易方达新鑫E |
1.3770 |
0.00% |
| 2023-09-15 |
易方达新鑫E |
1.3770 |
-0.11% |
| 2023-09-14 |
易方达新鑫E |
1.3785 |
0.12% |
| 2023-09-13 |
易方达新鑫E |
1.3768 |
0.10% |
| 2023-09-12 |
易方达新鑫E |
1.3754 |
0.04% |
| 2023-09-11 |
易方达新鑫E |
1.3748 |
0.03% |
| 2023-09-08 |
易方达新鑫E |
1.3744 |
-0.11% |
| 2023-09-07 |
易方达新鑫E |
1.3759 |
-0.22% |
| 2023-09-06 |
易方达新鑫E |
1.3790 |
-0.11% |
| 2023-09-05 |
易方达新鑫E |
1.3805 |
-0.09% |
| 2023-09-04 |
易方达新鑫E |
1.3818 |
0.07% |
| 2023-09-01 |
易方达新鑫E |
1.3808 |
0.11% |
| 2023-08-31 |
易方达新鑫E |
1.3793 |
-0.01% |
| 2023-08-30 |
易方达新鑫E |
1.3795 |
0.00% |
| 2023-08-29 |
易方达新鑫E |
1.3795 |
0.04% |
| 2023-08-28 |
易方达新鑫E |
1.3789 |
0.01% |
| 2023-08-25 |
易方达新鑫E |
1.3787 |
-0.01% |
| 2023-08-24 |
易方达新鑫E |
1.3789 |
0.02% |
| 2023-08-23 |
易方达新鑫E |
1.3786 |
-0.10% |
| 2023-08-22 |
易方达新鑫E |
1.3800 |
0.08% |
| 2023-08-21 |
易方达新鑫E |
1.3789 |
-0.06% |
| 2023-08-18 |
易方达新鑫E |
1.3797 |
-0.10% |
| 2023-08-17 |
易方达新鑫E |
1.3811 |
0.07% |
| 2023-08-16 |
易方达新鑫E |
1.3802 |
-0.01% |
| 2023-08-15 |
易方达新鑫E |
1.3804 |
0.09% |
| 2023-08-14 |
易方达新鑫E |
1.3791 |
0.01% |
| 2023-08-11 |
易方达新鑫E |
1.3789 |
-0.23% |
| 2023-08-10 |
易方达新鑫E |
1.3821 |
0.02% |
| 2023-08-09 |
易方达新鑫E |
1.3818 |
0.01% |
| 2023-08-08 |
易方达新鑫E |
1.3816 |
-0.01% |
| 2023-08-07 |
易方达新鑫E |
1.3818 |
-0.02% |
| 2023-08-04 |
易方达新鑫E |
1.3821 |
0.03% |
| 2023-08-03 |
易方达新鑫E |
1.3817 |
0.07% |
| 2023-08-02 |
易方达新鑫E |
1.3808 |
-0.08% |
| 2023-08-01 |
易方达新鑫E |
1.3819 |
0.01% |
| 2023-07-31 |
易方达新鑫E |
1.3818 |
0.00% |
| 2023-07-28 |
易方达新鑫E |
1.3818 |
0.14% |
| 2023-07-27 |
易方达新鑫E |
1.3798 |
0.06% |
| 2023-07-26 |
易方达新鑫E |
1.3790 |
-0.04% |
| 2023-07-25 |
易方达新鑫E |
1.3795 |
0.15% |
| 2023-07-24 |
易方达新鑫E |
1.3775 |
-0.01% |
| 2023-07-21 |
易方达新鑫E |
1.3776 |
0.02% |
| 2023-07-20 |
易方达新鑫E |
1.3773 |
-0.04% |
| 2023-07-19 |
易方达新鑫E |
1.3778 |
0.02% |
| 2023-07-18 |
易方达新鑫E |
1.3775 |
0.01% |
| 2023-07-17 |
易方达新鑫E |
1.3773 |
-0.01% |
| 2023-07-14 |
易方达新鑫E |
1.3775 |
-0.03% |
| 2023-07-13 |
易方达新鑫E |
1.3779 |
0.16% |
| 2023-07-12 |
易方达新鑫E |
1.3757 |
-0.01% |
| 2023-07-11 |
易方达新鑫E |
1.3759 |
0.10% |
| 2023-07-10 |
易方达新鑫E |
1.3745 |
0.09% |
| 2023-07-07 |
易方达新鑫E |
1.3733 |
0.01% |
| 2023-07-06 |
易方达新鑫E |
1.3731 |
-0.02% |
| 2023-07-05 |
易方达新鑫E |
1.3734 |
-0.03% |
| 2023-07-04 |
易方达新鑫E |
1.3738 |
0.03% |
| 2023-07-03 |
易方达新鑫E |
1.3734 |
0.17% |
| 2023-06-30 |
易方达新鑫E |
1.3711 |
0.10% |
| 2023-06-29 |
易方达新鑫E |
1.3697 |
-0.08% |
| 2023-06-28 |
易方达新鑫E |
1.3708 |
0.08% |
| 2023-06-27 |
易方达新鑫E |
1.3697 |
0.12% |
| 2023-06-26 |
易方达新鑫E |
1.3680 |
-0.13% |
| 2023-06-21 |
易方达新鑫E |
1.3698 |
-0.07% |
| 2023-06-20 |
易方达新鑫E |
1.3708 |
-0.09% |
| 2023-06-19 |
易方达新鑫E |
1.3721 |
-0.17% |
| 2023-06-16 |
易方达新鑫E |
1.3745 |
0.02% |
| 2023-06-15 |
易方达新鑫E |
1.3742 |
0.07% |
| 2023-06-14 |
易方达新鑫E |
1.3733 |
0.06% |
| 2023-06-13 |
易方达新鑫E |
1.3725 |
0.09% |
| 2023-06-12 |
易方达新鑫E |
1.3712 |
0.07% |
| 2023-06-09 |
易方达新鑫E |
1.3702 |
0.03% |
| 2023-06-08 |
易方达新鑫E |
1.3698 |
0.13% |
| 2023-06-07 |
易方达新鑫E |
1.3680 |
0.05% |
| 2023-06-06 |
易方达新鑫E |
1.3673 |
-0.03% |
| 2023-06-05 |
易方达新鑫E |
1.3677 |
0.07% |
| 2023-06-02 |
易方达新鑫E |
1.3668 |
0.13% |
| 2023-06-01 |
易方达新鑫E |
1.3650 |
0.01% |
| 2023-05-31 |
易方达新鑫E |
1.3649 |
-0.09% |
| 2023-05-30 |
易方达新鑫E |
1.3661 |
-0.01% |
| 2023-05-29 |
易方达新鑫E |
1.3662 |
0.01% |
| 2023-05-26 |
易方达新鑫E |
1.3660 |
0.01% |
| 2023-05-25 |
易方达新鑫E |
1.3659 |
-0.05% |
| 2023-05-24 |
易方达新鑫E |
1.3666 |
-0.18% |
| 2023-05-23 |
易方达新鑫E |
1.3690 |
-0.09% |
| 2023-05-22 |
易方达新鑫E |
1.3702 |
0.15% |
| 2023-05-19 |
易方达新鑫E |
1.3681 |
0.01% |
| 2023-05-18 |
易方达新鑫E |
1.3680 |
0.01% |
| 2023-05-17 |
易方达新鑫E |
1.3679 |
-0.07% |
| 2023-05-16 |
易方达新鑫E |
1.3688 |
-0.07% |
| 2023-05-15 |
易方达新鑫E |
1.3698 |
0.11% |
| 2023-05-12 |
易方达新鑫E |
1.3683 |
-0.10% |
| 2023-05-11 |
易方达新鑫E |
1.3697 |
0.00% |
| 2023-05-10 |
易方达新鑫E |
1.3697 |
-0.07% |
| 2023-05-09 |
易方达新鑫E |
1.3706 |
-0.03% |
| 2023-05-08 |
易方达新鑫E |
1.3710 |
0.09% |
| 2023-05-05 |
易方达新鑫E |
1.3697 |
0.04% |
| 2023-05-04 |
易方达新鑫E |
1.3691 |
0.23% |
| 2023-04-28 |
易方达新鑫E |
1.3659 |
0.09% |
