易方达新鑫混合E(001286)
2025-01-27
1.4737
0.1904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.4524 | 1.6354 |
| 2024-11-12 | 1.4516 | 1.6346 |
| 2024-11-11 | 1.4522 | 1.6352 |
| 2024-11-08 | 1.4518 | 1.6348 |
| 2024-11-07 | 1.4524 | 1.6354 |
| 2024-11-06 | 1.4475 | 1.6305 |
| 2024-11-05 | 1.4482 | 1.6312 |
| 2024-11-04 | 1.4450 | 1.6280 |
| 2024-11-01 | 1.4430 | 1.6260 |
| 2024-10-31 | 1.4405 | 1.6235 |
| 2024-10-30 | 1.4414 | 1.6244 |
| 2024-10-29 | 1.4428 | 1.6258 |
| 2024-10-28 | 1.4442 | 1.6272 |
| 2024-10-25 | 1.4442 | 1.6272 |
| 2024-10-24 | 1.4441 | 1.6271 |
| 2024-10-23 | 1.4454 | 1.6284 |
| 2024-10-22 | 1.4460 | 1.6290 |
| 2024-10-21 | 1.4450 | 1.6280 |
| 2024-10-18 | 1.4449 | 1.6279 |
| 2024-10-17 | 1.4429 | 1.6259 |
| 2024-10-16 | 1.4438 | 1.6268 |
| 2024-10-15 | 1.4433 | 1.6263 |
| 2024-10-14 | 1.4457 | 1.6287 |
| 2024-10-11 | 1.4402 | 1.6232 |
| 2024-10-10 | 1.4405 | 1.6235 |
| 2024-10-09 | 1.4344 | 1.6174 |
| 2024-10-08 | 1.4462 | 1.6292 |
| 2024-09-30 | 1.4466 | 1.6296 |
| 2024-09-27 | 1.4405 | 1.6235 |
| 2024-09-26 | 1.4424 | 1.6254 |
| 2024-09-25 | 1.4384 | 1.6214 |
| 2024-09-24 | 1.4354 | 1.6184 |
| 2024-09-23 | 1.4317 | 1.6147 |
| 2024-09-20 | 1.4306 | 1.6136 |
| 2024-09-19 | 1.4306 | 1.6136 |
| 2024-09-18 | 1.4300 | 1.6130 |
| 2024-09-13 | 1.4277 | 1.6107 |
| 2024-09-12 | 1.4270 | 1.6100 |
| 2024-09-11 | 1.4268 | 1.6098 |
| 2024-09-10 | 1.4281 | 1.6111 |
| 2024-09-09 | 1.4277 | 1.6107 |
| 2024-09-06 | 1.4287 | 1.6117 |
| 2024-09-05 | 1.4301 | 1.6131 |
| 2024-09-04 | 1.4296 | 1.6126 |
| 2024-09-03 | 1.4290 | 1.6120 |
| 2024-09-02 | 1.4288 | 1.6118 |
| 2024-08-30 | 1.4282 | 1.6112 |
| 2024-08-29 | 1.4265 | 1.6095 |
| 2024-08-28 | 1.4272 | 1.6102 |
| 2024-08-27 | 1.4270 | 1.6100 |
| 2024-08-26 | 1.4292 | 1.6122 |
| 2024-08-23 | 1.4307 | 1.6137 |
| 2024-08-22 | 1.4308 | 1.6138 |
| 2024-08-21 | 1.4305 | 1.6135 |
| 2024-08-20 | 1.4312 | 1.6142 |
| 2024-08-19 | 1.4322 | 1.6152 |
| 2024-08-16 | 1.4314 | 1.6144 |
| 2024-08-15 | 1.4316 | 1.6146 |
| 2024-08-14 | 1.4311 | 1.6141 |
| 2024-08-13 | 1.4301 | 1.6131 |
| 2024-08-12 | 1.4291 | 1.6121 |
| 2024-08-09 | 1.4321 | 1.6151 |
| 2024-08-08 | 1.4342 | 1.6172 |
