易方达新鑫混合E(001286)
2025-05-09
1.4778
0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.4778 | 1.6608 |
| 2025-05-08 | 1.4769 | 1.6599 |
| 2025-05-07 | 1.4749 | 1.6579 |
| 2025-05-06 | 1.4742 | 1.6572 |
| 2025-04-30 | 1.4731 | 1.6561 |
| 2025-04-29 | 1.4731 | 1.6561 |
| 2025-04-28 | 1.4724 | 1.6554 |
| 2025-04-25 | 1.4718 | 1.6548 |
| 2025-04-24 | 1.4719 | 1.6549 |
| 2025-04-23 | 1.4716 | 1.6546 |
| 2025-04-22 | 1.4727 | 1.6557 |
| 2025-04-21 | 1.4721 | 1.6551 |
| 2025-04-18 | 1.4730 | 1.6560 |
| 2025-04-17 | 1.4725 | 1.6555 |
| 2025-04-16 | 1.4728 | 1.6558 |
| 2025-04-15 | 1.4717 | 1.6547 |
| 2025-04-14 | 1.4717 | 1.6547 |
| 2025-04-11 | 1.4717 | 1.6547 |
| 2025-04-10 | 1.4719 | 1.6549 |
| 2025-04-09 | 1.4703 | 1.6533 |
| 2025-04-08 | 1.4692 | 1.6522 |
| 2025-04-07 | 1.4669 | 1.6499 |
| 2025-04-03 | 1.4732 | 1.6562 |
| 2025-04-02 | 1.4718 | 1.6548 |
| 2025-04-01 | 1.4712 | 1.6542 |
| 2025-03-31 | 1.4713 | 1.6543 |
| 2025-03-28 | 1.4714 | 1.6544 |
| 2025-03-27 | 1.4714 | 1.6544 |
| 2025-03-26 | 1.4710 | 1.6540 |
| 2025-03-25 | 1.4710 | 1.6540 |
| 2025-03-24 | 1.4700 | 1.6530 |
| 2025-03-21 | 1.4685 | 1.6515 |
| 2025-03-20 | 1.4688 | 1.6518 |
| 2025-03-19 | 1.4691 | 1.6521 |
| 2025-03-18 | 1.4679 | 1.6509 |
| 2025-03-17 | 1.4671 | 1.6501 |
| 2025-03-14 | 1.4676 | 1.6506 |
| 2025-03-13 | 1.4642 | 1.6472 |
| 2025-03-12 | 1.4631 | 1.6461 |
| 2025-03-11 | 1.4630 | 1.6460 |
| 2025-03-10 | 1.4643 | 1.6473 |
| 2025-03-07 | 1.4651 | 1.6481 |
| 2025-03-06 | 1.4671 | 1.6501 |
| 2025-03-05 | 1.4671 | 1.6501 |
| 2025-03-04 | 1.4664 | 1.6494 |
| 2025-03-03 | 1.4656 | 1.6486 |
| 2025-02-28 | 1.4654 | 1.6484 |
| 2025-02-27 | 1.4676 | 1.6506 |
| 2025-02-26 | 1.4675 | 1.6505 |
| 2025-02-25 | 1.4649 | 1.6479 |
| 2025-02-24 | 1.4670 | 1.6500 |
| 2025-02-21 | 1.4692 | 1.6522 |
| 2025-02-20 | 1.4706 | 1.6536 |
| 2025-02-19 | 1.4722 | 1.6552 |
| 2025-02-18 | 1.4715 | 1.6545 |
| 2025-02-17 | 1.4739 | 1.6569 |
| 2025-02-14 | 1.4749 | 1.6579 |
| 2025-02-13 | 1.4752 | 1.6582 |
| 2025-02-12 | 1.4756 | 1.6586 |
| 2025-02-11 | 1.4748 | 1.6578 |
| 2025-02-10 | 1.4748 | 1.6578 |
| 2025-02-07 | 1.4755 | 1.6585 |
| 2025-02-06 | 1.4740 | 1.6570 |
| 2025-02-05 | 1.4725 | 1.6555 |
| 2025-01-27 | 1.4737 | 1.6567 |
| 2025-01-24 | 1.4709 | 1.6539 |
| 2025-01-23 | 1.4701 | 1.6531 |
| 2025-01-22 | 1.4702 | 1.6532 |
| 2025-01-21 | 1.4716 | 1.6546 |
| 2025-01-20 | 1.4711 | 1.6541 |
| 2025-01-17 | 1.4719 | 1.6549 |
| 2025-01-16 | 1.4721 | 1.6551 |
| 2025-01-15 | 1.4728 | 1.6558 |
| 2025-01-14 | 1.4733 | 1.6563 |
| 2025-01-13 | 1.4695 | 1.6525 |
| 2025-01-10 | 1.4720 | 1.6550 |
| 2025-01-09 | 1.4740 | 1.6570 |
| 2025-01-08 | 1.4764 | 1.6594 |
| 2025-01-07 | 1.4757 | 1.6587 |
| 2025-01-06 | 1.4761 | 1.6591 |
| 2025-01-03 | 1.4761 | 1.6591 |
| 2025-01-02 | 1.4765 | 1.6595 |
| 2024-12-31 | 1.4776 | 1.6606 |
| 2024-12-30 | 1.4762 | 1.6592 |
| 2024-12-27 | 1.4755 | 1.6585 |
| 2024-12-26 | 1.4740 | 1.6570 |
| 2024-12-25 | 1.4738 | 1.6568 |
| 2024-12-24 | 1.4744 | 1.6574 |
| 2024-12-23 | 1.4729 | 1.6559 |
| 2024-12-20 | 1.4721 | 1.6551 |
| 2024-12-19 | 1.4709 | 1.6539 |
| 2024-12-18 | 1.4709 | 1.6539 |
| 2024-12-17 | 1.4714 | 1.6544 |
| 2024-12-16 | 1.4722 | 1.6552 |
| 2024-12-13 | 1.4705 | 1.6535 |
| 2024-12-12 | 1.4706 | 1.6536 |
| 2024-12-11 | 1.4686 | 1.6516 |
| 2024-12-10 | 1.4673 | 1.6503 |
| 2024-12-09 | 1.4628 | 1.6458 |
| 2024-12-06 | 1.4616 | 1.6446 |
| 2024-12-05 | 1.4602 | 1.6432 |
| 2024-12-04 | 1.4599 | 1.6429 |
| 2024-12-03 | 1.4582 | 1.6412 |
| 2024-12-02 | 1.4564 | 1.6394 |
| 2024-11-29 | 1.4526 | 1.6356 |
| 2024-11-28 | 1.4507 | 1.6337 |
| 2024-11-27 | 1.4510 | 1.6340 |
| 2024-11-26 | 1.4486 | 1.6316 |
| 2024-11-25 | 1.4479 | 1.6309 |
| 2024-11-22 | 1.4478 | 1.6308 |
| 2024-11-21 | 1.4511 | 1.6341 |
| 2024-11-20 | 1.4505 | 1.6335 |
| 2024-11-19 | 1.4499 | 1.6329 |
| 2024-11-18 | 1.4491 | 1.6321 |
| 2024-11-15 | 1.4501 | 1.6331 |
| 2024-11-14 | 1.4507 | 1.6337 |
