易方达新鑫混合E(001286)
2024-04-18
1.4226
0.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4226 | 1.6056 |
| 2024-04-17 | 1.4213 | 1.6043 |
| 2024-04-16 | 1.4190 | 1.6020 |
| 2024-04-15 | 1.4198 | 1.6028 |
| 2024-04-12 | 1.4155 | 1.5985 |
| 2024-04-11 | 1.4153 | 1.5983 |
| 2024-04-10 | 1.4140 | 1.5970 |
| 2024-04-09 | 1.4135 | 1.5965 |
| 2024-04-08 | 1.4134 | 1.5964 |
| 2024-04-03 | 1.4131 | 1.5961 |
| 2024-04-02 | 1.4123 | 1.5953 |
| 2024-04-01 | 1.4118 | 1.5948 |
| 2024-03-29 | 1.4101 | 1.5931 |
| 2024-03-28 | 1.4082 | 1.5912 |
| 2024-03-27 | 1.4073 | 1.5903 |
| 2024-03-26 | 1.4080 | 1.5910 |
| 2024-03-25 | 1.4075 | 1.5905 |
| 2024-03-22 | 1.4078 | 1.5908 |
| 2024-03-21 | 1.4081 | 1.5911 |
| 2024-03-20 | 1.4082 | 1.5912 |
| 2024-03-19 | 1.4074 | 1.5904 |
| 2024-03-18 | 1.4075 | 1.5905 |
| 2024-03-15 | 1.4068 | 1.5898 |
| 2024-03-14 | 1.4063 | 1.5893 |
| 2024-03-13 | 1.4068 | 1.5898 |
| 2024-03-12 | 1.4082 | 1.5912 |
| 2024-03-11 | 1.4104 | 1.5934 |
| 2024-03-08 | 1.4106 | 1.5936 |
| 2024-03-07 | 1.4101 | 1.5931 |
| 2024-03-06 | 1.4092 | 1.5922 |
| 2024-03-05 | 1.4097 | 1.5927 |
| 2024-03-04 | 1.4080 | 1.5910 |
| 2024-03-01 | 1.4077 | 1.5907 |
| 2024-02-29 | 1.4082 | 1.5912 |
| 2024-02-28 | 1.4061 | 1.5891 |
| 2024-02-27 | 1.4065 | 1.5895 |
| 2024-02-26 | 1.4051 | 1.5881 |
| 2024-02-23 | 1.4078 | 1.5908 |
| 2024-02-22 | 1.4071 | 1.5901 |
| 2024-02-21 | 1.4048 | 1.5878 |
| 2024-02-20 | 1.4030 | 1.5860 |
| 2024-02-19 | 1.4006 | 1.5836 |
| 2024-02-08 | 1.3966 | 1.5796 |
| 2024-02-07 | 1.3954 | 1.5784 |
| 2024-02-06 | 1.3937 | 1.5767 |
| 2024-02-05 | 1.3904 | 1.5734 |
| 2024-02-02 | 1.3870 | 1.5700 |
| 2024-02-01 | 1.3875 | 1.5705 |
| 2024-01-31 | 1.3878 | 1.5708 |
| 2024-01-30 | 1.3872 | 1.5702 |
| 2024-01-29 | 1.3888 | 1.5718 |
| 2024-01-26 | 1.3876 | 1.5706 |
| 2024-01-25 | 1.3864 | 1.5694 |
| 2024-01-24 | 1.3833 | 1.5663 |
| 2024-01-23 | 1.3800 | 1.5630 |
| 2024-01-22 | 1.3794 | 1.5624 |
| 2024-01-19 | 1.3820 | 1.5650 |
| 2024-01-18 | 1.3820 | 1.5650 |
| 2024-01-17 | 1.3805 | 1.5635 |
| 2024-01-16 | 1.3834 | 1.5664 |
| 2024-01-15 | 1.3826 | 1.5656 |
| 2024-01-12 | 1.3823 | 1.5653 |
| 2024-01-11 | 1.3819 | 1.5649 |
| 2024-01-10 | 1.3826 | 1.5656 |
| 2024-01-09 | 1.3831 | 1.5661 |
| 2024-01-08 | 1.3820 | 1.5650 |
| 2024-01-05 | 1.3831 | 1.5661 |
| 2024-01-04 | 1.3826 | 1.5656 |
| 2024-01-03 | 1.3830 | 1.5660 |
| 2024-01-02 | 1.3834 | 1.5664 |
| 2023-12-31 | 1.3841 | 1.5671 |
| 2023-12-29 | 1.3840 | 1.5670 |
| 2023-12-28 | 1.3823 | 1.5653 |
| 2023-12-27 | 1.3794 | 1.5624 |
| 2023-12-26 | 1.3776 | 1.5606 |
| 2023-12-25 | 1.3767 | 1.5597 |
| 2023-12-22 | 1.3752 | 1.5582 |
| 2023-12-21 | 1.3738 | 1.5568 |
| 2023-12-20 | 1.3727 | 1.5557 |
| 2023-12-19 | 1.3737 | 1.5567 |
| 2023-12-18 | 1.3735 | 1.5565 |
| 2023-12-15 | 1.3724 | 1.5554 |
| 2023-12-14 | 1.3729 | 1.5559 |
| 2023-12-13 | 1.3725 | 1.5555 |
| 2023-12-12 | 1.3739 | 1.5569 |
| 2023-12-11 | 1.3727 | 1.5557 |
| 2023-12-08 | 1.3707 | 1.5537 |
| 2023-12-07 | 1.3703 | 1.5533 |
| 2023-12-06 | 1.3705 | 1.5535 |
| 2023-12-05 | 1.3706 | 1.5536 |
| 2023-12-04 | 1.3734 | 1.5564 |
| 2023-12-01 | 1.3738 | 1.5568 |
| 2023-11-30 | 1.3750 | 1.5580 |
| 2023-11-29 | 1.3739 | 1.5569 |
| 2023-11-28 | 1.3746 | 1.5576 |
| 2023-11-27 | 1.3741 | 1.5571 |
| 2023-11-24 | 1.3757 | 1.5587 |
| 2023-11-23 | 1.3761 | 1.5591 |
| 2023-11-22 | 1.3760 | 1.5590 |
| 2023-11-21 | 1.3776 | 1.5606 |
| 2023-11-20 | 1.3770 | 1.5600 |
| 2023-11-17 | 1.3760 | 1.5590 |
| 2023-11-16 | 1.3758 | 1.5588 |
| 2023-11-15 | 1.3759 | 1.5589 |
| 2023-11-14 | 1.3745 | 1.5575 |
| 2023-11-13 | 1.3744 | 1.5574 |
| 2023-11-10 | 1.3745 | 1.5575 |
| 2023-11-09 | 1.3752 | 1.5582 |
| 2023-11-08 | 1.3742 | 1.5572 |
| 2023-11-07 | 1.3747 | 1.5577 |
| 2023-11-06 | 1.3746 | 1.5576 |
| 2023-11-03 | 1.3743 | 1.5573 |
| 2023-11-02 | 1.3734 | 1.5564 |
| 2023-11-01 | 1.3731 | 1.5561 |
| 2023-10-31 | 1.3726 | 1.5556 |
| 2023-10-30 | 1.3720 | 1.5550 |
| 2023-10-27 | 1.3705 | 1.5535 |
| 2023-10-26 | 1.3686 | 1.5516 |
| 2023-10-25 | 1.3666 | 1.5496 |
| 2023-10-24 | 1.3646 | 1.5476 |
