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
1.5130
-0.0014 -0.09%
2025-12-16
盘中实时估值(仅供参考)
1.5116
0.0007 0.0486%
- 累计净值：1.6960
- 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
今年以来易方达新鑫混合E|易方达新鑫E基金净值查询
今年以来,易方达新鑫混合E(001286)基金累计收益率2.40%
| 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 |
| 2025-12-16 |
001286 |
易方达新鑫混合E |
1.5109 |
1.6939 |
1.5130 |
1.6960 |
-0.0021 |
-0.14% |
| 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% |
| 2025-09-15 |
001286 |
易方达新鑫混合E |
1.5019 |
1.6849 |
1.5021 |
1.6851 |
-0.0002 |
-0.01% |
| 2025-09-12 |
001286 |
易方达新鑫混合E |
1.5021 |
1.6851 |
1.5025 |
1.6855 |
-0.0004 |
-0.03% |
| 2025-09-11 |
001286 |
易方达新鑫混合E |
1.5025 |
1.6855 |
1.4996 |
1.6826 |
0.0029 |
0.19% |
| 2025-09-10 |
001286 |
易方达新鑫混合E |
1.4996 |
1.6826 |
1.5009 |
1.6839 |
-0.0013 |
-0.09% |
| 2025-09-09 |
001286 |
易方达新鑫混合E |
1.5009 |
1.6839 |
1.5026 |
1.6856 |
-0.0017 |
-0.11% |
| 2025-09-08 |
001286 |
易方达新鑫混合E |
1.5026 |
1.6856 |
1.5008 |
1.6838 |
0.0018 |
0.12% |
| 2025-09-05 |
001286 |
易方达新鑫混合E |
1.5008 |
1.6838 |
1.4957 |
1.6787 |
0.0051 |
0.34% |
| 2025-09-04 |
001286 |
易方达新鑫混合E |
1.4957 |
1.6787 |
1.4983 |
1.6813 |
-0.0026 |
-0.17% |
| 2025-09-03 |
001286 |
易方达新鑫混合E |
1.4983 |
1.6813 |
1.4981 |
1.6811 |
0.0002 |
0.01% |
| 2025-09-02 |
001286 |
易方达新鑫混合E |
1.4981 |
1.6811 |
1.5015 |
1.6845 |
-0.0034 |
-0.23% |
| 2025-09-01 |
001286 |
易方达新鑫混合E |
1.5015 |
1.6845 |
1.5005 |
1.6835 |
0.0010 |
0.07% |
| 2025-08-29 |
001286 |
易方达新鑫混合E |
1.5005 |
1.6835 |
1.4995 |
1.6825 |
0.0010 |
0.07% |
| 2025-08-28 |
001286 |
易方达新鑫混合E |
1.4995 |
1.6825 |
1.4979 |
1.6809 |
0.0016 |
0.11% |
| 2025-08-27 |
001286 |
易方达新鑫混合E |
1.4979 |
1.6809 |
1.5023 |
1.6853 |
-0.0044 |
-0.29% |
| 2025-08-26 |
001286 |
易方达新鑫混合E |
1.5023 |
1.6853 |
1.5014 |
1.6844 |
0.0009 |
0.06% |
| 2025-08-25 |
001286 |
易方达新鑫混合E |
1.5014 |
1.6844 |
1.4973 |
1.6803 |
0.0041 |
0.27% |
| 2025-08-22 |
001286 |
易方达新鑫混合E |
1.4973 |
1.6803 |
1.4949 |
1.6779 |
0.0024 |
0.16% |
| 2025-08-21 |
001286 |
易方达新鑫混合E |
1.4949 |
1.6779 |
1.4930 |
1.6760 |
0.0019 |
0.13% |
| 2025-08-20 |
001286 |
易方达新鑫混合E |
1.4930 |
1.6760 |
1.4911 |
1.6741 |
0.0019 |
0.13% |
| 2025-08-19 |
001286 |
易方达新鑫混合E |
1.4911 |
1.6741 |
1.4914 |
1.6744 |
-0.0003 |
-0.02% |
| 2025-08-18 |
001286 |
易方达新鑫混合E |
1.4914 |
1.6744 |
1.4925 |
1.6755 |
-0.0011 |
-0.07% |
| 2025-08-15 |
001286 |
易方达新鑫混合E |
1.4925 |
1.6755 |
1.4914 |
1.6744 |
0.0011 |
0.07% |
| 2025-08-14 |
001286 |
易方达新鑫混合E |
1.4914 |
1.6744 |
1.4933 |
1.6763 |
-0.0019 |
-0.13% |
| 2025-08-13 |
001286 |
易方达新鑫混合E |
1.4933 |
1.6763 |
1.4924 |
1.6754 |
0.0009 |
0.06% |
| 2025-08-12 |
001286 |
易方达新鑫混合E |
1.4924 |
1.6754 |
1.4931 |
1.6761 |
-0.0007 |
-0.05% |
| 2025-08-11 |
001286 |
易方达新鑫混合E |
1.4931 |
1.6761 |
1.4929 |
1.6759 |
0.0002 |
0.01% |
| 2025-08-08 |
001286 |
易方达新鑫混合E |
1.4929 |
1.6759 |
1.4925 |
1.6755 |
0.0004 |
0.03% |
| 2025-08-07 |
001286 |
易方达新鑫混合E |
1.4925 |
1.6755 |
1.4922 |
1.6752 |
0.0003 |
0.02% |
| 2025-08-06 |
001286 |
易方达新鑫混合E |
1.4922 |
1.6752 |
1.4916 |
1.6746 |
0.0006 |
0.04% |
| 2025-08-05 |
001286 |
易方达新鑫混合E |
1.4916 |
1.6746 |
1.4898 |
1.6728 |
0.0018 |
0.12% |
| 2025-08-04 |
001286 |
易方达新鑫混合E |
1.4898 |
1.6728 |
1.4877 |
1.6707 |
0.0021 |
0.14% |
| 2025-08-01 |
001286 |
易方达新鑫混合E |
1.4877 |
1.6707 |
1.4870 |
1.6700 |
0.0007 |
0.05% |
| 2025-07-31 |
001286 |
易方达新鑫混合E |
1.4870 |
1.6700 |
1.4885 |
1.6715 |
-0.0015 |
-0.10% |
| 2025-07-30 |
001286 |
易方达新鑫混合E |
1.4885 |
1.6715 |
1.4873 |
1.6703 |
0.0012 |
0.08% |
| 2025-07-29 |
001286 |
易方达新鑫混合E |
1.4873 |
1.6703 |
1.4886 |
1.6716 |
-0.0013 |
-0.09% |
| 2025-07-28 |
001286 |
易方达新鑫混合E |
1.4886 |
1.6716 |
1.4878 |
1.6708 |
0.0008 |
0.05% |
| 2025-07-25 |
001286 |
易方达新鑫混合E |
1.4878 |
1.6708 |
1.4890 |
1.6720 |
-0.0012 |
-0.08% |
| 2025-07-24 |
001286 |
易方达新鑫混合E |
1.4890 |
1.6720 |
1.4909 |
1.6739 |
-0.0019 |
-0.13% |
| 2025-07-23 |
001286 |
易方达新鑫混合E |
1.4909 |
1.6739 |
1.4922 |
1.6752 |
-0.0013 |
-0.09% |
| 2025-07-22 |
001286 |
易方达新鑫混合E |
1.4922 |
1.6752 |
1.4918 |
1.6748 |
0.0004 |
0.03% |
| 2025-07-21 |
001286 |
易方达新鑫混合E |
1.4918 |
1.6748 |
1.4912 |
1.6742 |
0.0006 |
0.04% |
| 2025-07-18 |
001286 |
易方达新鑫混合E |
1.4912 |
1.6742 |
1.4908 |
1.6738 |
0.0004 |
0.03% |
| 2025-07-17 |
001286 |
易方达新鑫混合E |
1.4908 |
1.6738 |
1.4897 |
1.6727 |
0.0011 |
0.07% |
| 2025-07-16 |
001286 |
易方达新鑫混合E |
1.4897 |
1.6727 |
1.4889 |
1.6719 |
0.0008 |
0.05% |
| 2025-07-15 |
001286 |
易方达新鑫混合E |
1.4889 |
1.6719 |
1.4883 |
1.6713 |
0.0006 |
0.04% |
| 2025-07-14 |
001286 |
易方达新鑫混合E |
1.4883 |
1.6713 |
1.4887 |
1.6717 |
-0.0004 |
-0.03% |
| 2025-07-11 |
001286 |
易方达新鑫混合E |
1.4887 |
1.6717 |
1.4889 |
1.6719 |
-0.0002 |
-0.01% |
| 2025-07-10 |
001286 |
易方达新鑫混合E |
1.4889 |
1.6719 |
1.4896 |
1.6726 |
-0.0007 |
-0.05% |
| 2025-07-09 |
001286 |
易方达新鑫混合E |
1.4896 |
1.6726 |
1.4892 |
1.6722 |
0.0004 |
0.03% |
| 2025-07-08 |
001286 |
易方达新鑫混合E |
1.4892 |
1.6722 |
1.4887 |
1.6717 |
0.0005 |
0.03% |
| 2025-07-07 |
001286 |
易方达新鑫混合E |
1.4887 |
1.6717 |
1.4877 |
1.6707 |
0.0010 |
0.07% |
| 2025-07-04 |
001286 |
易方达新鑫混合E |
1.4877 |
1.6707 |
1.4866 |
1.6696 |
0.0011 |
0.07% |
| 2025-07-03 |
001286 |
易方达新鑫混合E |
1.4866 |
1.6696 |
1.4857 |
1.6687 |
0.0009 |
0.06% |
| 2025-07-02 |
001286 |
易方达新鑫混合E |
1.4857 |
1.6687 |
1.4850 |
1.6680 |
0.0007 |
0.05% |
| 2025-07-01 |
001286 |
易方达新鑫混合E |
1.4850 |
1.6680 |
1.4839 |
1.6669 |
0.0011 |
0.07% |
| 2025-06-30 |
001286 |
易方达新鑫混合E |
1.4839 |
1.6669 |
1.4836 |
1.6666 |
0.0003 |
0.02% |
| 2025-06-27 |
001286 |
易方达新鑫混合E |
1.4836 |
1.6666 |
1.4839 |
1.6669 |
-0.0003 |
-0.02% |
| 2025-06-26 |
001286 |
易方达新鑫混合E |
1.4839 |
1.6669 |
1.4842 |
1.6672 |
-0.0003 |
-0.02% |
| 2025-06-25 |
001286 |
易方达新鑫混合E |
1.4842 |
1.6672 |
1.4836 |
1.6666 |
0.0006 |
0.04% |
| 2025-06-24 |
001286 |
易方达新鑫混合E |
1.4836 |
1.6666 |
1.4827 |
1.6657 |
0.0009 |
0.06% |
| 2025-06-23 |
001286 |
易方达新鑫混合E |
1.4827 |
1.6657 |
1.4824 |
1.6654 |
0.0003 |
0.02% |
| 2025-06-20 |
001286 |
易方达新鑫混合E |
1.4824 |
1.6654 |
1.4818 |
1.6648 |
0.0006 |
0.04% |
| 2025-06-19 |
001286 |
易方达新鑫混合E |
1.4818 |
1.6648 |
1.4828 |
1.6658 |
-0.0010 |
-0.07% |
| 2025-06-18 |
001286 |
易方达新鑫混合E |
1.4828 |
1.6658 |
1.4819 |
1.6649 |
0.0009 |
0.06% |
| 2025-06-17 |
001286 |
易方达新鑫混合E |
1.4819 |
1.6649 |
1.4816 |
1.6646 |
0.0003 |
0.02% |
| 2025-06-16 |
001286 |
易方达新鑫混合E |
1.4816 |
1.6646 |
1.4813 |
1.6643 |
0.0003 |
0.02% |
| 2025-06-13 |
001286 |
易方达新鑫混合E |
1.4813 |
1.6643 |
1.4822 |
1.6652 |
-0.0009 |
-0.06% |
| 2025-06-12 |
001286 |
易方达新鑫混合E |
1.4822 |
1.6652 |
1.4821 |
1.6651 |
0.0001 |
0.01% |
| 2025-06-11 |
001286 |
易方达新鑫混合E |
1.4821 |
1.6651 |
1.4804 |
1.6634 |
0.0017 |
0.11% |
| 2025-06-10 |
001286 |
易方达新鑫混合E |
1.4804 |
1.6634 |
1.4809 |
1.6639 |
-0.0005 |
-0.03% |
| 2025-06-09 |
001286 |
易方达新鑫混合E |
1.4809 |
1.6639 |
1.4802 |
1.6632 |
0.0007 |
0.05% |
| 2025-06-06 |
001286 |
易方达新鑫混合E |
1.4802 |
1.6632 |
1.4792 |
1.6622 |
0.0010 |
0.07% |
| 2025-06-05 |
001286 |
易方达新鑫混合E |
1.4792 |
1.6622 |
1.4792 |
1.6622 |
0.0000 |
0.00% |
| 2025-06-04 |
001286 |
易方达新鑫混合E |
1.4792 |
1.6622 |
1.4790 |
1.6620 |
0.0002 |
0.01% |
| 2025-06-03 |
001286 |
易方达新鑫混合E |
1.4790 |
1.6620 |
1.4792 |
1.6622 |
-0.0002 |
-0.01% |
| 2025-05-30 |
001286 |
易方达新鑫混合E |
1.4792 |
1.6622 |
1.4788 |
1.6618 |
0.0004 |
0.03% |
| 2025-05-29 |
001286 |
易方达新鑫混合E |
1.4788 |
1.6618 |
1.4795 |
1.6625 |
-0.0007 |
-0.05% |
| 2025-05-28 |
001286 |
易方达新鑫混合E |
1.4795 |
1.6625 |
1.4793 |
1.6623 |
0.0002 |
0.01% |
| 2025-05-27 |
001286 |
易方达新鑫混合E |
1.4793 |
1.6623 |
1.4802 |
1.6632 |
-0.0009 |
-0.06% |
| 2025-05-26 |
001286 |
易方达新鑫混合E |
1.4802 |
1.6632 |
1.4803 |
1.6633 |
-0.0001 |
-0.01% |
| 2025-05-23 |
001286 |
易方达新鑫混合E |
1.4803 |
1.6633 |
1.4811 |
1.6641 |
-0.0008 |
-0.05% |
| 2025-05-22 |
001286 |
易方达新鑫混合E |
1.4811 |
1.6641 |
1.4807 |
1.6637 |
0.0004 |
0.03% |
| 2025-05-21 |
001286 |
易方达新鑫混合E |
1.4807 |
1.6637 |
1.4804 |
1.6634 |
0.0003 |
0.02% |
| 2025-05-20 |
001286 |
易方达新鑫混合E |
1.4804 |
1.6634 |
1.4793 |
1.6623 |
0.0011 |
0.07% |
| 2025-05-19 |
001286 |
易方达新鑫混合E |
1.4793 |
1.6623 |
1.4787 |
1.6617 |
0.0006 |
0.04% |
| 2025-05-16 |
001286 |
易方达新鑫混合E |
1.4787 |
1.6617 |
1.4797 |
1.6627 |
-0.0010 |
-0.07% |
| 2025-05-15 |
001286 |
易方达新鑫混合E |
1.4797 |
1.6627 |
1.4800 |
1.6630 |
-0.0003 |
-0.02% |
| 2025-05-14 |
001286 |
易方达新鑫混合E |
1.4800 |
1.6630 |
1.4785 |
1.6615 |
0.0015 |
0.10% |
| 2025-05-13 |
001286 |
易方达新鑫混合E |
1.4785 |
1.6615 |
1.4776 |
1.6606 |
0.0009 |
0.06% |
| 2025-05-12 |
001286 |
易方达新鑫混合E |
1.4776 |
1.6606 |
1.4778 |
1.6608 |
-0.0002 |
-0.01% |
| 2025-05-09 |
001286 |
易方达新鑫混合E |
1.4778 |
1.6608 |
1.4769 |
1.6599 |
0.0009 |
0.06% |
| 2025-05-08 |
001286 |
易方达新鑫混合E |
1.4769 |
1.6599 |
1.4749 |
1.6579 |
0.0020 |
0.14% |
| 2025-05-07 |
001286 |
易方达新鑫混合E |
1.4749 |
1.6579 |
1.4742 |
1.6572 |
0.0007 |
0.05% |
| 2025-05-06 |
001286 |
易方达新鑫混合E |
1.4742 |
1.6572 |
1.4731 |
1.6561 |
0.0011 |
0.07% |
| 2025-04-30 |
001286 |
易方达新鑫混合E |
1.4731 |
1.6561 |
1.4731 |
1.6561 |
0.0000 |
0.00% |
| 2025-04-29 |
001286 |
易方达新鑫混合E |
1.4731 |
1.6561 |
1.4724 |
1.6554 |
0.0007 |
0.05% |
| 2025-04-28 |
001286 |
易方达新鑫混合E |
1.4724 |
1.6554 |
1.4718 |
1.6548 |
0.0006 |
0.04% |
| 2025-04-25 |
001286 |
易方达新鑫混合E |
1.4718 |
1.6548 |
1.4719 |
1.6549 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001286 |
易方达新鑫混合E |
1.4719 |
1.6549 |
1.4716 |
1.6546 |
0.0003 |
0.02% |
| 2025-04-23 |
001286 |
易方达新鑫混合E |
1.4716 |
1.6546 |
1.4727 |
1.6557 |
-0.0011 |
-0.07% |
| 2025-04-22 |
001286 |
易方达新鑫混合E |
1.4727 |
1.6557 |
1.4721 |
1.6551 |
0.0006 |
0.04% |
| 2025-04-21 |
001286 |
易方达新鑫混合E |
1.4721 |
1.6551 |
1.4730 |
1.6560 |
-0.0009 |
-0.06% |
| 2025-04-18 |
001286 |
易方达新鑫混合E |
1.4730 |
1.6560 |
1.4725 |
1.6555 |
0.0005 |
0.03% |
| 2025-04-17 |
001286 |
易方达新鑫混合E |
1.4725 |
1.6555 |
1.4728 |
1.6558 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001286 |
易方达新鑫混合E |
1.4728 |
1.6558 |
1.4717 |
1.6547 |
0.0011 |
0.07% |
| 2025-04-15 |
001286 |
易方达新鑫混合E |
1.4717 |
1.6547 |
1.4717 |
1.6547 |
0.0000 |
0.00% |
| 2025-04-14 |
001286 |
易方达新鑫混合E |
1.4717 |
1.6547 |
1.4717 |
1.6547 |
0.0000 |
0.00% |
| 2025-04-11 |
001286 |
易方达新鑫混合E |
1.4717 |
1.6547 |
1.4719 |
1.6549 |
-0.0002 |
-0.01% |
| 2025-04-10 |
001286 |
易方达新鑫混合E |
1.4719 |
1.6549 |
1.4703 |
1.6533 |
0.0016 |
0.11% |
| 2025-04-09 |
001286 |
易方达新鑫混合E |
1.4703 |
1.6533 |
1.4692 |
1.6522 |
0.0011 |
0.07% |
| 2025-04-08 |
001286 |
易方达新鑫混合E |
1.4692 |
1.6522 |
1.4669 |
1.6499 |
0.0023 |
0.16% |
| 2025-04-07 |
001286 |
易方达新鑫混合E |
1.4669 |
1.6499 |
1.4732 |
1.6562 |
-0.0063 |
-0.43% |
| 2025-04-03 |
001286 |
易方达新鑫混合E |
1.4732 |
1.6562 |
1.4718 |
1.6548 |
0.0014 |
0.10% |
| 2025-04-02 |
001286 |
易方达新鑫混合E |
1.4718 |
1.6548 |
1.4712 |
1.6542 |
0.0006 |
0.04% |
| 2025-04-01 |
001286 |
易方达新鑫混合E |
1.4712 |
1.6542 |
1.4713 |
1.6543 |
-0.0001 |
-0.01% |
| 2025-03-31 |
001286 |
易方达新鑫混合E |
1.4713 |
1.6543 |
1.4714 |
1.6544 |
-0.0001 |
-0.01% |
| 2025-03-28 |
001286 |
易方达新鑫混合E |
1.4714 |
1.6544 |
1.4714 |
1.6544 |
0.0000 |
0.00% |
| 2025-03-27 |
001286 |
易方达新鑫混合E |
1.4714 |
1.6544 |
1.4710 |
1.6540 |
0.0004 |
0.03% |
| 2025-03-26 |
001286 |
易方达新鑫混合E |
1.4710 |
1.6540 |
1.4710 |
1.6540 |
0.0000 |
0.00% |
| 2025-03-25 |
001286 |
易方达新鑫混合E |
1.4710 |
1.6540 |
1.4700 |
1.6530 |
0.0010 |
0.07% |
| 2025-03-24 |
001286 |
易方达新鑫混合E |
1.4700 |
1.6530 |
1.4685 |
1.6515 |
0.0015 |
0.10% |
| 2025-03-21 |
001286 |
易方达新鑫混合E |
1.4685 |
1.6515 |
1.4688 |
1.6518 |
-0.0003 |
-0.02% |
| 2025-03-20 |
001286 |
易方达新鑫混合E |
1.4688 |
1.6518 |
1.4691 |
1.6521 |
-0.0003 |
-0.02% |
| 2025-03-19 |
001286 |
易方达新鑫混合E |
1.4691 |
1.6521 |
1.4679 |
1.6509 |
0.0012 |
0.08% |
| 2025-03-18 |
001286 |
易方达新鑫混合E |
1.4679 |
1.6509 |
1.4671 |
1.6501 |
0.0008 |
0.05% |
| 2025-03-17 |
001286 |
易方达新鑫混合E |
1.4671 |
1.6501 |
1.4676 |
1.6506 |
-0.0005 |
-0.03% |
| 2025-03-14 |
001286 |
易方达新鑫混合E |
1.4676 |
1.6506 |
1.4642 |
1.6472 |
0.0034 |
0.23% |
| 2025-03-13 |
001286 |
易方达新鑫混合E |
1.4642 |
1.6472 |
1.4631 |
1.6461 |
0.0011 |
0.08% |
| 2025-03-12 |
001286 |
易方达新鑫混合E |
1.4631 |
1.6461 |
1.4630 |
1.6460 |
0.0001 |
0.01% |
| 2025-03-11 |
001286 |
易方达新鑫混合E |
1.4630 |
1.6460 |
1.4643 |
1.6473 |
-0.0013 |
-0.09% |
| 2025-03-10 |
001286 |
易方达新鑫混合E |
1.4643 |
1.6473 |
1.4651 |
1.6481 |
-0.0008 |
-0.05% |
| 2025-03-07 |
001286 |
易方达新鑫混合E |
1.4651 |
1.6481 |
1.4671 |
1.6501 |
-0.0020 |
-0.14% |
| 2025-03-06 |
001286 |
易方达新鑫混合E |
1.4671 |
1.6501 |
1.4671 |
1.6501 |
0.0000 |
0.00% |
| 2025-03-05 |
001286 |
易方达新鑫混合E |
1.4671 |
1.6501 |
1.4664 |
1.6494 |
0.0007 |
0.05% |
| 2025-03-04 |
001286 |
易方达新鑫混合E |
1.4664 |
1.6494 |
1.4656 |
1.6486 |
0.0008 |
0.05% |
| 2025-03-03 |
001286 |
易方达新鑫混合E |
1.4656 |
1.6486 |
1.4654 |
1.6484 |
0.0002 |
0.01% |
| 2025-02-28 |
001286 |
易方达新鑫混合E |
1.4654 |
1.6484 |
1.4676 |
1.6506 |
-0.0022 |
-0.15% |
| 2025-02-27 |
001286 |
易方达新鑫混合E |
1.4676 |
1.6506 |
1.4675 |
1.6505 |
0.0001 |
0.01% |
| 2025-02-26 |
001286 |
易方达新鑫混合E |
1.4675 |
1.6505 |
1.4649 |
1.6479 |
0.0026 |
0.18% |
| 2025-02-25 |
001286 |
易方达新鑫混合E |
1.4649 |
1.6479 |
1.4670 |
1.6500 |
-0.0021 |
-0.14% |
| 2025-02-24 |
001286 |
易方达新鑫混合E |
1.4670 |
1.6500 |
1.4692 |
1.6522 |
-0.0022 |
-0.15% |
| 2025-02-21 |
001286 |
易方达新鑫混合E |
1.4692 |
1.6522 |
1.4706 |
1.6536 |
-0.0014 |
-0.10% |
| 2025-02-20 |
001286 |
易方达新鑫混合E |
1.4706 |
1.6536 |
1.4722 |
1.6552 |
-0.0016 |
-0.11% |
| 2025-02-19 |
001286 |
易方达新鑫混合E |
1.4722 |
1.6552 |
1.4715 |
1.6545 |
0.0007 |
0.05% |
| 2025-02-18 |
001286 |
易方达新鑫混合E |
1.4715 |
1.6545 |
1.4739 |
1.6569 |
-0.0024 |
-0.16% |
| 2025-02-17 |
001286 |
易方达新鑫混合E |
1.4739 |
1.6569 |
1.4749 |
1.6579 |
-0.0010 |
-0.07% |
| 2025-02-14 |
001286 |
易方达新鑫混合E |
1.4749 |
1.6579 |
1.4752 |
1.6582 |
-0.0003 |
-0.02% |
| 2025-02-13 |
001286 |
易方达新鑫混合E |
1.4752 |
1.6582 |
1.4756 |
1.6586 |
-0.0004 |
-0.03% |
| 2025-02-12 |
001286 |
易方达新鑫混合E |
1.4756 |
1.6586 |
1.4748 |
1.6578 |
0.0008 |
0.05% |
| 2025-02-11 |
001286 |
易方达新鑫混合E |
1.4748 |
1.6578 |
1.4748 |
1.6578 |
0.0000 |
0.00% |
| 2025-02-10 |
001286 |
易方达新鑫混合E |
1.4748 |
1.6578 |
1.4755 |
1.6585 |
-0.0007 |
-0.05% |
| 2025-02-07 |
001286 |
易方达新鑫混合E |
1.4755 |
1.6585 |
1.4740 |
1.6570 |
0.0015 |
0.10% |
| 2025-02-06 |
001286 |
易方达新鑫混合E |
1.4740 |
1.6570 |
1.4725 |
1.6555 |
0.0015 |
0.10% |
| 2025-02-05 |
001286 |
易方达新鑫混合E |
1.4725 |
1.6555 |
1.4737 |
1.6567 |
-0.0012 |
-0.08% |
| 2025-01-27 |
001286 |
易方达新鑫混合E |
1.4737 |
1.6567 |
1.4709 |
1.6539 |
0.0028 |
0.19% |
| 2025-01-24 |
001286 |
易方达新鑫混合E |
1.4709 |
1.6539 |
1.4701 |
1.6531 |
0.0008 |
0.05% |
| 2025-01-23 |
001286 |
易方达新鑫混合E |
1.4701 |
1.6531 |
1.4702 |
1.6532 |
-0.0001 |
-0.01% |
| 2025-01-22 |
001286 |
易方达新鑫混合E |
1.4702 |
1.6532 |
1.4716 |
1.6546 |
-0.0014 |
-0.10% |
| 2025-01-21 |
001286 |
易方达新鑫混合E |
1.4716 |
1.6546 |
1.4711 |
1.6541 |
0.0005 |
0.03% |
| 2025-01-20 |
001286 |
易方达新鑫混合E |
1.4711 |
1.6541 |
1.4719 |
1.6549 |
-0.0008 |
-0.05% |
| 2025-01-17 |
001286 |
易方达新鑫混合E |
1.4719 |
1.6549 |
1.4721 |
1.6551 |
-0.0002 |
-0.01% |
| 2025-01-16 |
001286 |
易方达新鑫混合E |
1.4721 |
1.6551 |
1.4728 |
1.6558 |
-0.0007 |
-0.05% |
| 2025-01-15 |
001286 |
易方达新鑫混合E |
1.4728 |
1.6558 |
1.4733 |
1.6563 |
-0.0005 |
-0.03% |
| 2025-01-14 |
001286 |
易方达新鑫混合E |
1.4733 |
1.6563 |
1.4695 |
1.6525 |
0.0038 |
0.26% |
| 2025-01-13 |
001286 |
易方达新鑫混合E |
1.4695 |
1.6525 |
1.4720 |
1.6550 |
-0.0025 |
-0.17% |
| 2025-01-10 |
001286 |
易方达新鑫混合E |
1.4720 |
1.6550 |
1.4740 |
1.6570 |
-0.0020 |
-0.14% |
| 2025-01-09 |
001286 |
易方达新鑫混合E |
1.4740 |
1.6570 |
1.4764 |
1.6594 |
-0.0024 |
-0.16% |
| 2025-01-08 |
001286 |
易方达新鑫混合E |
1.4764 |
1.6594 |
1.4757 |
1.6587 |
0.0007 |
0.05% |
| 2025-01-07 |
001286 |
易方达新鑫混合E |
1.4757 |
1.6587 |
1.4761 |
1.6591 |
-0.0004 |
-0.03% |
| 2025-01-06 |
001286 |
易方达新鑫混合E |
1.4761 |
1.6591 |
1.4761 |
1.6591 |
0.0000 |
0.00% |
| 2025-01-03 |
001286 |
易方达新鑫混合E |
1.4761 |
1.6591 |
1.4765 |
1.6595 |
-0.0004 |
-0.03% |
| 2025-01-02 |
001286 |
易方达新鑫混合E |
1.4765 |
1.6595 |
1.4776 |
1.6606 |
-0.0011 |
-0.07% |
