易方达新鑫混合E(易方达新鑫E)基金净值查询(001286)
今天最新净值
1.5144
0.0015 0.10%
2025-12-15
盘中实时估值(仅供参考)
1.5107
-0.0023 -0.1536%
- 累计净值：1.6974
- 成立日期：2015-05-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.6918亿
- 最近资产：17.50亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季,易方达新鑫混合E(001286)基金累计收益率0.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
001286 |
易方达新鑫混合E |
1.5130 |
1.6960 |
1.5144 |
1.6974 |
-0.0014 |
-0.09% |
| 2025-12-12 |
001286 |
易方达新鑫混合E |
1.5144 |
1.6974 |
1.5129 |
1.6959 |
0.0015 |
0.10% |
| 2025-12-11 |
001286 |
易方达新鑫混合E |
1.5129 |
1.6959 |
1.5130 |
1.6960 |
-0.0001 |
-0.01% |
| 2025-12-10 |
001286 |
易方达新鑫混合E |
1.5130 |
1.6960 |
1.5113 |
1.6943 |
0.0017 |
0.11% |
| 2025-12-09 |
001286 |
易方达新鑫混合E |
1.5113 |
1.6943 |
1.5122 |
1.6952 |
-0.0009 |
-0.06% |
| 2025-12-08 |
001286 |
易方达新鑫混合E |
1.5122 |
1.6952 |
1.5121 |
1.6951 |
0.0001 |
0.01% |
| 2025-12-05 |
001286 |
易方达新鑫混合E |
1.5121 |
1.6951 |
1.5065 |
1.6895 |
0.0056 |
0.37% |
| 2025-12-04 |
001286 |
易方达新鑫混合E |
1.5065 |
1.6895 |
1.5077 |
1.6907 |
-0.0012 |
-0.08% |
| 2025-12-03 |
001286 |
易方达新鑫混合E |
1.5077 |
1.6907 |
1.5084 |
1.6914 |
-0.0007 |
-0.05% |
| 2025-12-02 |
001286 |
易方达新鑫混合E |
1.5084 |
1.6914 |
1.5096 |
1.6926 |
-0.0012 |
-0.08% |
|
|
| 2025-12-01 |
001286 |
易方达新鑫混合E |
1.5096 |
1.6926 |
1.5075 |
1.6905 |
0.0021 |
0.14% |
| 2025-11-28 |
001286 |
易方达新鑫混合E |
1.5075 |
1.6905 |
1.5060 |
1.6890 |
0.0015 |
0.10% |
| 2025-11-27 |
001286 |
易方达新鑫混合E |
1.5060 |
1.6890 |
1.5067 |
1.6897 |
-0.0007 |
-0.05% |
| 2025-11-26 |
001286 |
易方达新鑫混合E |
1.5067 |
1.6897 |
1.5081 |
1.6911 |
-0.0014 |
-0.09% |
| 2025-11-25 |
001286 |
易方达新鑫混合E |
1.5081 |
1.6911 |
1.5073 |
1.6903 |
0.0008 |
0.05% |
| 2025-11-24 |
001286 |
易方达新鑫混合E |
1.5073 |
1.6903 |
1.5071 |
1.6901 |
0.0002 |
0.01% |
| 2025-11-21 |
001286 |
易方达新鑫混合E |
1.5071 |
1.6901 |
1.5109 |
1.6939 |
-0.0038 |
-0.25% |
| 2025-11-20 |
001286 |
易方达新鑫混合E |
1.5109 |
1.6939 |
1.5120 |
1.6950 |
-0.0011 |
-0.07% |
| 2025-11-19 |
001286 |
易方达新鑫混合E |
1.5120 |
1.6950 |
1.5120 |
1.6950 |
0.0000 |
0.00% |
| 2025-11-18 |
001286 |
易方达新鑫混合E |
1.5120 |
1.6950 |
1.5129 |
1.6959 |
-0.0009 |
-0.06% |
| 2025-11-17 |
001286 |
易方达新鑫混合E |
1.5129 |
1.6959 |
1.5136 |
1.6966 |
-0.0007 |
-0.05% |
| 2025-11-14 |
001286 |
易方达新鑫混合E |
1.5136 |
1.6966 |
1.5160 |
1.6990 |
-0.0024 |
-0.16% |
| 2025-11-13 |
001286 |
易方达新鑫混合E |
1.5160 |
1.6990 |
1.5142 |
1.6972 |
0.0018 |
0.12% |
| 2025-11-12 |
001286 |
易方达新鑫混合E |
1.5142 |
1.6972 |
1.5146 |
1.6976 |
-0.0004 |
-0.03% |
| 2025-11-11 |
001286 |
易方达新鑫混合E |
1.5146 |
1.6976 |
1.5155 |
1.6985 |
-0.0009 |
-0.06% |
|
|
| 2025-11-10 |
001286 |
易方达新鑫混合E |
1.5155 |
1.6985 |
1.5141 |
1.6971 |
0.0014 |
0.09% |
| 2025-11-07 |
001286 |
易方达新鑫混合E |
1.5141 |
1.6971 |
1.5147 |
1.6977 |
-0.0006 |
-0.04% |
| 2025-11-06 |
001286 |
易方达新鑫混合E |
1.5147 |
1.6977 |
1.5129 |
1.6959 |
0.0018 |
0.12% |
| 2025-11-05 |
001286 |
易方达新鑫混合E |
1.5129 |
1.6959 |
1.5113 |
1.6943 |
0.0016 |
0.11% |
| 2025-11-04 |
001286 |
易方达新鑫混合E |
1.5113 |
1.6943 |
1.5138 |
1.6968 |
-0.0025 |
-0.17% |
| 2025-11-03 |
001286 |
易方达新鑫混合E |
1.5138 |
1.6968 |
1.5126 |
1.6956 |
0.0012 |
0.08% |
| 2025-10-31 |
001286 |
易方达新鑫混合E |
1.5126 |
1.6956 |
1.5129 |
1.6959 |
-0.0003 |
-0.02% |
| 2025-10-30 |
001286 |
易方达新鑫混合E |
1.5129 |
1.6959 |
1.5136 |
1.6966 |
-0.0007 |
-0.05% |
| 2025-10-29 |
001286 |
易方达新鑫混合E |
1.5136 |
1.6966 |
1.5103 |
1.6933 |
0.0033 |
0.22% |
| 2025-10-28 |
001286 |
易方达新鑫混合E |
1.5103 |
1.6933 |
1.5091 |
1.6921 |
0.0012 |
0.08% |
| 2025-10-27 |
001286 |
易方达新鑫混合E |
1.5091 |
1.6921 |
1.5064 |
1.6894 |
0.0027 |
0.18% |
| 2025-10-24 |
001286 |
易方达新鑫混合E |
1.5064 |
1.6894 |
1.5046 |
1.6876 |
0.0018 |
0.12% |
| 2025-10-23 |
001286 |
易方达新鑫混合E |
1.5046 |
1.6876 |
1.5039 |
1.6869 |
0.0007 |
0.05% |
| 2025-10-22 |
001286 |
易方达新鑫混合E |
1.5039 |
1.6869 |
1.5047 |
1.6877 |
-0.0008 |
-0.05% |
| 2025-10-21 |
001286 |
易方达新鑫混合E |
1.5047 |
1.6877 |
1.5012 |
1.6842 |
0.0035 |
0.23% |
| 2025-10-20 |
001286 |
易方达新鑫混合E |
1.5012 |
1.6842 |
1.5005 |
1.6835 |
0.0007 |
0.05% |
| 2025-10-17 |
001286 |
易方达新鑫混合E |
1.5005 |
1.6835 |
1.5050 |
1.6880 |
-0.0045 |
-0.30% |
| 2025-10-16 |
001286 |
易方达新鑫混合E |
1.5050 |
1.6880 |
1.5053 |
1.6883 |
-0.0003 |
-0.02% |
| 2025-10-15 |
001286 |
易方达新鑫混合E |
1.5053 |
1.6883 |
1.5025 |
1.6855 |
0.0028 |
0.19% |
| 2025-10-14 |
001286 |
易方达新鑫混合E |
1.5025 |
1.6855 |
1.5061 |
1.6891 |
-0.0036 |
-0.24% |
| 2025-10-13 |
001286 |
易方达新鑫混合E |
1.5061 |
1.6891 |
1.5080 |
1.6910 |
-0.0019 |
-0.13% |
| 2025-10-10 |
001286 |
易方达新鑫混合E |
1.5080 |
1.6910 |
1.5121 |
1.6951 |
-0.0041 |
-0.27% |
| 2025-10-09 |
001286 |
易方达新鑫混合E |
1.5121 |
1.6951 |
1.5093 |
1.6923 |
0.0028 |
0.19% |
| 2025-09-30 |
001286 |
易方达新鑫混合E |
1.5093 |
1.6923 |
1.5079 |
1.6909 |
0.0014 |
0.09% |
| 2025-09-29 |
001286 |
易方达新鑫混合E |
1.5079 |
1.6909 |
1.5053 |
1.6883 |
0.0026 |
0.17% |
| 2025-09-26 |
001286 |
易方达新鑫混合E |
1.5053 |
1.6883 |
1.5065 |
1.6895 |
-0.0012 |
-0.08% |
| 2025-09-25 |
001286 |
易方达新鑫混合E |
1.5065 |
1.6895 |
1.5058 |
1.6888 |
0.0007 |
0.05% |
| 2025-09-24 |
001286 |
易方达新鑫混合E |
1.5058 |
1.6888 |
1.5038 |
1.6868 |
0.0020 |
0.13% |
| 2025-09-23 |
001286 |
易方达新鑫混合E |
1.5038 |
1.6868 |
1.5036 |
1.6866 |
0.0002 |
0.01% |
| 2025-09-22 |
001286 |
易方达新鑫混合E |
1.5036 |
1.6866 |
1.5024 |
1.6854 |
0.0012 |
0.08% |
| 2025-09-19 |
001286 |
易方达新鑫混合E |
1.5024 |
1.6854 |
1.5028 |
1.6858 |
-0.0004 |
-0.03% |
| 2025-09-18 |
001286 |
易方达新鑫混合E |
1.5028 |
1.6858 |
1.5044 |
1.6874 |
-0.0016 |
-0.11% |
| 2025-09-17 |
001286 |
易方达新鑫混合E |
1.5044 |
1.6874 |
1.5023 |
1.6853 |
0.0021 |
0.14% |
| 2025-09-16 |
001286 |
易方达新鑫混合E |
1.5023 |
1.6853 |
1.5019 |
1.6849 |
0.0004 |
0.03% |
