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 |
| 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% |
| 2025-09-16 |
易方达新鑫混合E |
1.5023 |
0.03% |
| 2025-09-15 |
易方达新鑫混合E |
1.5019 |
-0.01% |
| 2025-09-12 |
易方达新鑫混合E |
1.5021 |
-0.03% |
| 2025-09-11 |
易方达新鑫混合E |
1.5025 |
0.19% |
| 2025-09-10 |
易方达新鑫混合E |
1.4996 |
-0.09% |
| 2025-09-09 |
易方达新鑫混合E |
1.5009 |
-0.11% |
| 2025-09-08 |
易方达新鑫混合E |
1.5026 |
0.12% |
| 2025-09-05 |
易方达新鑫混合E |
1.5008 |
0.34% |
| 2025-09-04 |
易方达新鑫混合E |
1.4957 |
-0.17% |
| 2025-09-03 |
易方达新鑫混合E |
1.4983 |
0.01% |
| 2025-09-02 |
易方达新鑫混合E |
1.4981 |
-0.23% |
| 2025-09-01 |
易方达新鑫混合E |
1.5015 |
0.07% |
| 2025-08-29 |
易方达新鑫混合E |
1.5005 |
0.07% |
| 2025-08-28 |
易方达新鑫混合E |
1.4995 |
0.11% |
| 2025-08-27 |
易方达新鑫混合E |
1.4979 |
-0.29% |
| 2025-08-26 |
易方达新鑫混合E |
1.5023 |
0.06% |
| 2025-08-25 |
易方达新鑫混合E |
1.5014 |
0.27% |
| 2025-08-22 |
易方达新鑫混合E |
1.4973 |
0.16% |
| 2025-08-21 |
易方达新鑫混合E |
1.4949 |
0.13% |
| 2025-08-20 |
易方达新鑫混合E |
1.4930 |
0.13% |
| 2025-08-19 |
易方达新鑫混合E |
1.4911 |
-0.02% |
| 2025-08-18 |
易方达新鑫混合E |
1.4914 |
-0.07% |
| 2025-08-15 |
易方达新鑫混合E |
1.4925 |
0.07% |
| 2025-08-14 |
易方达新鑫混合E |
1.4914 |
-0.13% |
| 2025-08-13 |
易方达新鑫混合E |
1.4933 |
0.06% |
| 2025-08-12 |
易方达新鑫混合E |
1.4924 |
-0.05% |
| 2025-08-11 |
易方达新鑫混合E |
1.4931 |
0.01% |
| 2025-08-08 |
易方达新鑫混合E |
1.4929 |
0.03% |
| 2025-08-07 |
易方达新鑫混合E |
1.4925 |
0.02% |
| 2025-08-06 |
易方达新鑫混合E |
1.4922 |
0.04% |
| 2025-08-05 |
易方达新鑫混合E |
1.4916 |
0.12% |
| 2025-08-04 |
易方达新鑫混合E |
1.4898 |
0.14% |
| 2025-08-01 |
易方达新鑫混合E |
1.4877 |
0.05% |
| 2025-07-31 |
易方达新鑫混合E |
1.4870 |
-0.10% |
| 2025-07-30 |
易方达新鑫混合E |
1.4885 |
0.08% |
| 2025-07-29 |
易方达新鑫混合E |
1.4873 |
-0.09% |
| 2025-07-28 |
易方达新鑫混合E |
1.4886 |
0.05% |
| 2025-07-25 |
易方达新鑫混合E |
1.4878 |
-0.08% |
| 2025-07-24 |
易方达新鑫混合E |
1.4890 |
-0.13% |
| 2025-07-23 |
易方达新鑫混合E |
1.4909 |
-0.09% |
| 2025-07-22 |
易方达新鑫混合E |
1.4922 |
0.03% |
| 2025-07-21 |
易方达新鑫混合E |
1.4918 |
0.04% |
| 2025-07-18 |
易方达新鑫混合E |
1.4912 |
0.03% |
| 2025-07-17 |
易方达新鑫混合E |
1.4908 |
0.07% |
| 2025-07-16 |
易方达新鑫混合E |
1.4897 |
0.05% |
| 2025-07-15 |
易方达新鑫混合E |
1.4889 |
0.04% |
| 2025-07-14 |
易方达新鑫混合E |
1.4883 |
-0.03% |
| 2025-07-11 |
易方达新鑫混合E |
1.4887 |
-0.01% |
| 2025-07-10 |
易方达新鑫混合E |
1.4889 |
-0.05% |
| 2025-07-09 |
易方达新鑫混合E |
1.4896 |
0.03% |
| 2025-07-08 |
易方达新鑫混合E |
1.4892 |
0.03% |
| 2025-07-07 |
易方达新鑫混合E |
1.4887 |
0.07% |
| 2025-07-04 |
易方达新鑫混合E |
1.4877 |
0.07% |
| 2025-07-03 |
易方达新鑫混合E |
1.4866 |
0.06% |
| 2025-07-02 |
易方达新鑫混合E |
1.4857 |
0.05% |
| 2025-07-01 |
易方达新鑫混合E |
1.4850 |
0.07% |
| 2025-06-30 |
易方达新鑫混合E |
1.4839 |
0.02% |
| 2025-06-27 |
易方达新鑫混合E |
1.4836 |
-0.02% |
| 2025-06-26 |
易方达新鑫混合E |
1.4839 |
-0.02% |
| 2025-06-25 |
易方达新鑫混合E |
1.4842 |
0.04% |
| 2025-06-24 |
易方达新鑫混合E |
1.4836 |
0.06% |
| 2025-06-23 |
易方达新鑫混合E |
1.4827 |
0.02% |
| 2025-06-20 |
易方达新鑫混合E |
1.4824 |
0.04% |
| 2025-06-19 |
易方达新鑫混合E |
1.4818 |
-0.07% |
| 2025-06-18 |
易方达新鑫混合E |
1.4828 |
0.06% |
| 2025-06-17 |
易方达新鑫混合E |
1.4819 |
0.02% |
| 2025-06-16 |
易方达新鑫混合E |
1.4816 |
0.02% |
| 2025-06-13 |
易方达新鑫混合E |
1.4813 |
-0.06% |
| 2025-06-12 |
易方达新鑫混合E |
1.4822 |
0.01% |
| 2025-06-11 |
易方达新鑫混合E |
1.4821 |
0.11% |
| 2025-06-10 |
易方达新鑫混合E |
1.4804 |
-0.03% |
| 2025-06-09 |
易方达新鑫混合E |
1.4809 |
0.05% |
| 2025-06-06 |
易方达新鑫混合E |
1.4802 |
0.07% |
| 2025-06-05 |
易方达新鑫混合E |
1.4792 |
0.00% |
| 2025-06-04 |
易方达新鑫混合E |
1.4792 |
0.01% |
| 2025-06-03 |
易方达新鑫混合E |
1.4790 |
-0.01% |
| 2025-05-30 |
易方达新鑫混合E |
1.4792 |
0.03% |
| 2025-05-29 |
易方达新鑫混合E |
1.4788 |
-0.05% |
| 2025-05-28 |
易方达新鑫混合E |
1.4795 |
0.01% |
| 2025-05-27 |
易方达新鑫混合E |
1.4793 |
-0.06% |
| 2025-05-26 |
易方达新鑫混合E |
1.4802 |
-0.01% |
| 2025-05-23 |
易方达新鑫混合E |
1.4803 |
-0.05% |
| 2025-05-22 |
易方达新鑫混合E |
1.4811 |
0.03% |
| 2025-05-21 |
易方达新鑫混合E |
1.4807 |
0.02% |
| 2025-05-20 |
易方达新鑫混合E |
1.4804 |
0.07% |
| 2025-05-19 |
易方达新鑫混合E |
1.4793 |
0.04% |
| 2025-05-16 |
易方达新鑫混合E |
1.4787 |
-0.07% |
| 2025-05-15 |
易方达新鑫混合E |
1.4797 |
-0.02% |
| 2025-05-14 |
易方达新鑫混合E |
1.4800 |
0.10% |
| 2025-05-13 |
易方达新鑫混合E |
1.4785 |
0.06% |
| 2025-05-12 |
易方达新鑫混合E |
1.4776 |
-0.01% |
| 2025-05-09 |
易方达新鑫混合E |
1.4778 |
0.06% |
| 2025-05-08 |
易方达新鑫混合E |
1.4769 |
0.14% |
| 2025-05-07 |
易方达新鑫混合E |
1.4749 |
0.05% |
| 2025-05-06 |
易方达新鑫混合E |
1.4742 |
0.07% |
| 2025-04-30 |
易方达新鑫混合E |
1.4731 |
0.00% |
| 2025-04-29 |
易方达新鑫混合E |
1.4731 |
0.05% |
| 2025-04-28 |
易方达新鑫混合E |
1.4724 |
0.04% |
| 2025-04-25 |
易方达新鑫混合E |
1.4718 |
-0.01% |
| 2025-04-24 |
易方达新鑫混合E |
1.4719 |
0.02% |
| 2025-04-23 |
易方达新鑫混合E |
1.4716 |
-0.07% |
| 2025-04-22 |
易方达新鑫混合E |
1.4727 |
0.04% |
| 2025-04-21 |
易方达新鑫混合E |
1.4721 |
-0.06% |
| 2025-04-18 |
易方达新鑫混合E |
1.4730 |
0.03% |
| 2025-04-17 |
易方达新鑫混合E |
1.4725 |
-0.02% |
| 2025-04-16 |
易方达新鑫混合E |
1.4728 |
0.07% |
| 2025-04-15 |
易方达新鑫混合E |
1.4717 |
0.00% |
| 2025-04-14 |
易方达新鑫混合E |
1.4717 |
0.00% |
| 2025-04-11 |
易方达新鑫混合E |
1.4717 |
-0.01% |
| 2025-04-10 |
易方达新鑫混合E |
1.4719 |
0.11% |
| 2025-04-09 |
易方达新鑫混合E |
1.4703 |
0.07% |
| 2025-04-08 |
易方达新鑫混合E |
1.4692 |
0.16% |
| 2025-04-07 |
易方达新鑫混合E |
1.4669 |
-0.43% |
| 2025-04-03 |
易方达新鑫混合E |
1.4732 |
0.10% |
| 2025-04-02 |
易方达新鑫混合E |
1.4718 |
0.04% |
| 2025-04-01 |
易方达新鑫混合E |
1.4712 |
-0.01% |
| 2025-03-31 |
易方达新鑫混合E |
1.4713 |
-0.01% |
| 2025-03-28 |
易方达新鑫混合E |
1.4714 |
0.00% |
| 2025-03-27 |
易方达新鑫混合E |
1.4714 |
0.03% |
| 2025-03-26 |
易方达新鑫混合E |
1.4710 |
0.00% |
| 2025-03-25 |
易方达新鑫混合E |
1.4710 |
0.07% |
| 2025-03-24 |
易方达新鑫混合E |
1.4700 |
0.10% |
| 2025-03-21 |
易方达新鑫混合E |
1.4685 |
-0.02% |
| 2025-03-20 |
易方达新鑫混合E |
1.4688 |
-0.02% |
| 2025-03-19 |
易方达新鑫混合E |
1.4691 |
0.08% |
| 2025-03-18 |
易方达新鑫混合E |
1.4679 |
0.05% |
| 2025-03-17 |
易方达新鑫混合E |
1.4671 |
-0.03% |
| 2025-03-14 |
易方达新鑫混合E |
1.4676 |
0.23% |
| 2025-03-13 |
易方达新鑫混合E |
1.4642 |
0.08% |
| 2025-03-12 |
易方达新鑫混合E |
1.4631 |
0.01% |
| 2025-03-11 |
易方达新鑫混合E |
1.4630 |
-0.09% |
| 2025-03-10 |
易方达新鑫混合E |
1.4643 |
-0.05% |
| 2025-03-07 |
易方达新鑫混合E |
1.4651 |
-0.14% |
| 2025-03-06 |
易方达新鑫混合E |
1.4671 |
0.00% |
| 2025-03-05 |
易方达新鑫混合E |
1.4671 |
0.05% |
| 2025-03-04 |
易方达新鑫混合E |
1.4664 |
0.05% |
| 2025-03-03 |
易方达新鑫混合E |
1.4656 |
0.01% |
| 2025-02-28 |
易方达新鑫混合E |
1.4654 |
-0.15% |
| 2025-02-27 |
易方达新鑫混合E |
1.4676 |
0.01% |
| 2025-02-26 |
易方达新鑫混合E |
1.4675 |
0.18% |
| 2025-02-25 |
易方达新鑫混合E |
1.4649 |
-0.14% |
| 2025-02-24 |
易方达新鑫混合E |
1.4670 |
-0.15% |
| 2025-02-21 |
易方达新鑫混合E |
1.4692 |
-0.10% |
| 2025-02-20 |
易方达新鑫混合E |
1.4706 |
-0.11% |
| 2025-02-19 |
易方达新鑫混合E |
1.4722 |
0.05% |
| 2025-02-18 |
易方达新鑫混合E |
1.4715 |
-0.16% |
| 2025-02-17 |
易方达新鑫混合E |
1.4739 |
-0.07% |
| 2025-02-14 |
易方达新鑫混合E |
1.4749 |
-0.02% |
| 2025-02-13 |
易方达新鑫混合E |
1.4752 |
-0.03% |
| 2025-02-12 |
易方达新鑫混合E |
1.4756 |
0.05% |
| 2025-02-11 |
易方达新鑫混合E |
1.4748 |
0.00% |
| 2025-02-10 |
易方达新鑫混合E |
1.4748 |
-0.05% |
| 2025-02-07 |
易方达新鑫混合E |
1.4755 |
0.10% |
| 2025-02-06 |
易方达新鑫混合E |
1.4740 |
0.10% |
| 2025-02-05 |
易方达新鑫混合E |
1.4725 |
-0.08% |
| 2025-01-27 |
易方达新鑫混合E |
1.4737 |
0.19% |
| 2025-01-24 |
易方达新鑫混合E |
1.4709 |
0.05% |
| 2025-01-23 |
易方达新鑫混合E |
1.4701 |
-0.01% |
| 2025-01-22 |
易方达新鑫混合E |
1.4702 |
-0.10% |
| 2025-01-21 |
易方达新鑫混合E |
1.4716 |
0.03% |
| 2025-01-20 |
易方达新鑫混合E |
1.4711 |
-0.05% |
| 2025-01-17 |
易方达新鑫混合E |
1.4719 |
-0.01% |
| 2025-01-16 |
易方达新鑫混合E |
1.4721 |
-0.05% |
| 2025-01-15 |
易方达新鑫混合E |
1.4728 |
-0.03% |
| 2025-01-14 |
易方达新鑫混合E |
1.4733 |
0.26% |
| 2025-01-13 |
易方达新鑫混合E |
1.4695 |
-0.17% |
| 2025-01-10 |
易方达新鑫混合E |
1.4720 |
-0.14% |
| 2025-01-09 |
易方达新鑫混合E |
1.4740 |
-0.16% |
| 2025-01-08 |
易方达新鑫混合E |
1.4764 |
0.05% |
| 2025-01-07 |
易方达新鑫混合E |
1.4757 |
-0.03% |
| 2025-01-06 |
易方达新鑫混合E |
1.4761 |
0.00% |
| 2025-01-03 |
易方达新鑫混合E |
1.4761 |
-0.03% |
| 2025-01-02 |
易方达新鑫混合E |
1.4765 |
-0.07% |
| 2024-12-31 |
易方达新鑫混合E |
1.4776 |
0.09% |
| 2024-12-26 |
易方达新鑫混合E |
1.4740 |
0.01% |
| 2024-12-25 |
易方达新鑫混合E |
1.4738 |
-0.04% |
| 2024-12-24 |
易方达新鑫混合E |
1.4744 |
0.10% |
| 2024-12-23 |
易方达新鑫混合E |
1.4729 |
0.05% |
| 2024-12-20 |
易方达新鑫混合E |
1.4721 |
0.08% |
| 2024-12-19 |
易方达新鑫混合E |
1.4709 |
0.00% |
| 2024-12-18 |
易方达新鑫混合E |
1.4709 |
-0.03% |
| 2024-12-17 |
易方达新鑫混合E |
1.4714 |
-0.05% |
