易方達(dá)新鑫混合E(易方達(dá)新鑫E)基金凈值查詢(xún)(001286)
今天最新凈值
1.4811
0.0004 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4799
-0.0012 -0.0789%
- 累計(jì)凈值：1.6641
- 成立日期：2015-05-14
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：12.6918億
- 最近資產(chǎn)：14.44億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 楊康
近一年易方達(dá)新鑫混合E|易方達(dá)新鑫E基金凈值查詢(xún)
近一年,易方達(dá)新鑫混合E(001286)基金累計(jì)收益率3.63%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001286 |
易方達(dá)新鑫混合E |
1.4803 |
1.6633 |
1.4811 |
1.6641 |
-0.0008 |
-0.05% |
| 2025-05-22 |
001286 |
易方達(dá)新鑫混合E |
1.4811 |
1.6641 |
1.4807 |
1.6637 |
0.0004 |
0.03% |
| 2025-05-21 |
001286 |
易方達(dá)新鑫混合E |
1.4807 |
1.6637 |
1.4804 |
1.6634 |
0.0003 |
0.02% |
| 2025-05-20 |
001286 |
易方達(dá)新鑫混合E |
1.4804 |
1.6634 |
1.4793 |
1.6623 |
0.0011 |
0.07% |
| 2025-05-19 |
001286 |
易方達(dá)新鑫混合E |
1.4793 |
1.6623 |
1.4787 |
1.6617 |
0.0006 |
0.04% |
| 2025-05-16 |
001286 |
易方達(dá)新鑫混合E |
1.4787 |
1.6617 |
1.4797 |
1.6627 |
-0.0010 |
-0.07% |
| 2025-05-15 |
001286 |
易方達(dá)新鑫混合E |
1.4797 |
1.6627 |
1.4800 |
1.6630 |
-0.0003 |
-0.02% |
| 2025-05-14 |
001286 |
易方達(dá)新鑫混合E |
1.4800 |
1.6630 |
1.4785 |
1.6615 |
0.0015 |
0.10% |
| 2025-05-13 |
001286 |
易方達(dá)新鑫混合E |
1.4785 |
1.6615 |
1.4776 |
1.6606 |
0.0009 |
0.06% |
| 2025-05-12 |
001286 |
易方達(dá)新鑫混合E |
1.4776 |
1.6606 |
1.4778 |
1.6608 |
-0.0002 |
-0.01% |
|
|
| 2025-05-09 |
001286 |
易方達(dá)新鑫混合E |
1.4778 |
1.6608 |
1.4769 |
1.6599 |
0.0009 |
0.06% |
| 2025-05-08 |
001286 |
易方達(dá)新鑫混合E |
1.4769 |
1.6599 |
1.4749 |
1.6579 |
0.0020 |
0.14% |
| 2025-05-07 |
001286 |
易方達(dá)新鑫混合E |
1.4749 |
1.6579 |
1.4742 |
1.6572 |
0.0007 |
0.05% |
| 2025-05-06 |
001286 |
易方達(dá)新鑫混合E |
1.4742 |
1.6572 |
1.4731 |
1.6561 |
0.0011 |
0.07% |
| 2025-04-30 |
001286 |
易方達(dá)新鑫混合E |
1.4731 |
1.6561 |
1.4731 |
1.6561 |
0.0000 |
0.00% |
| 2025-04-29 |
001286 |
易方達(dá)新鑫混合E |
1.4731 |
1.6561 |
1.4724 |
1.6554 |
0.0007 |
0.05% |
| 2025-04-28 |
001286 |
易方達(dá)新鑫混合E |
1.4724 |
1.6554 |
1.4718 |
1.6548 |
0.0006 |
0.04% |
| 2025-04-25 |
001286 |
易方達(dá)新鑫混合E |
1.4718 |
1.6548 |
1.4719 |
1.6549 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001286 |
易方達(dá)新鑫混合E |
1.4719 |
1.6549 |
1.4716 |
1.6546 |
0.0003 |
0.02% |
| 2025-04-23 |
001286 |
易方達(dá)新鑫混合E |
1.4716 |
1.6546 |
1.4727 |
1.6557 |
-0.0011 |
-0.07% |
| 2025-04-22 |
001286 |
易方達(dá)新鑫混合E |
1.4727 |
1.6557 |
1.4721 |
1.6551 |
0.0006 |
0.04% |
| 2025-04-21 |
001286 |
易方達(dá)新鑫混合E |
1.4721 |
1.6551 |
1.4730 |
1.6560 |
-0.0009 |
-0.06% |
| 2025-04-18 |
001286 |
易方達(dá)新鑫混合E |
1.4730 |
1.6560 |
1.4725 |
1.6555 |
0.0005 |
0.03% |
| 2025-04-17 |
001286 |
易方達(dá)新鑫混合E |
1.4725 |
1.6555 |
1.4728 |
1.6558 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001286 |
易方達(dá)新鑫混合E |
1.4728 |
1.6558 |
1.4717 |
1.6547 |
0.0011 |
0.07% |
|
|
| 2025-04-15 |
001286 |
易方達(dá)新鑫混合E |
1.4717 |
1.6547 |
1.4717 |
1.6547 |
0.0000 |
0.00% |
| 2025-04-14 |
001286 |
易方達(dá)新鑫混合E |
1.4717 |
1.6547 |
1.4717 |
1.6547 |
0.0000 |
0.00% |
| 2025-04-11 |
001286 |
易方達(dá)新鑫混合E |
1.4717 |
1.6547 |
1.4719 |
1.6549 |
-0.0002 |
-0.01% |
| 2025-04-10 |
001286 |
易方達(dá)新鑫混合E |
1.4719 |
1.6549 |
1.4703 |
1.6533 |
0.0016 |
0.11% |
| 2025-04-09 |
001286 |
易方達(dá)新鑫混合E |
1.4703 |
1.6533 |
1.4692 |
1.6522 |
0.0011 |
0.07% |
| 2025-04-08 |
001286 |
易方達(dá)新鑫混合E |
1.4692 |
1.6522 |
1.4669 |
1.6499 |
0.0023 |
0.16% |
| 2025-04-07 |
001286 |
易方達(dá)新鑫混合E |
1.4669 |
1.6499 |
1.4732 |
1.6562 |
-0.0063 |
-0.43% |
| 2025-04-03 |
001286 |
易方達(dá)新鑫混合E |
1.4732 |
1.6562 |
1.4718 |
1.6548 |
0.0014 |
0.10% |
| 2025-04-02 |
001286 |
易方達(dá)新鑫混合E |
1.4718 |
1.6548 |
1.4712 |
1.6542 |
0.0006 |
0.04% |
| 2025-04-01 |
001286 |
易方達(dá)新鑫混合E |
1.4712 |
1.6542 |
1.4713 |
1.6543 |
-0.0001 |
-0.01% |
| 2025-03-31 |
001286 |
易方達(dá)新鑫混合E |
1.4713 |
1.6543 |
1.4714 |
1.6544 |
-0.0001 |
-0.01% |
| 2025-03-28 |
001286 |
易方達(dá)新鑫混合E |
1.4714 |
1.6544 |
1.4714 |
1.6544 |
0.0000 |
0.00% |
| 2025-03-27 |
001286 |
易方達(dá)新鑫混合E |
1.4714 |
1.6544 |
1.4710 |
1.6540 |
0.0004 |
0.03% |
| 2025-03-26 |
001286 |
易方達(dá)新鑫混合E |
1.4710 |
1.6540 |
1.4710 |
1.6540 |
0.0000 |
0.00% |
| 2025-03-25 |
001286 |
易方達(dá)新鑫混合E |
1.4710 |
1.6540 |
1.4700 |
1.6530 |
0.0010 |
0.07% |
| 2025-03-24 |
001286 |
易方達(dá)新鑫混合E |
1.4700 |
1.6530 |
1.4685 |
1.6515 |
0.0015 |
0.10% |
| 2025-03-21 |
001286 |
易方達(dá)新鑫混合E |
1.4685 |
1.6515 |
1.4688 |
1.6518 |
-0.0003 |
-0.02% |
| 2025-03-20 |
001286 |
易方達(dá)新鑫混合E |
1.4688 |
1.6518 |
1.4691 |
1.6521 |
-0.0003 |
-0.02% |
| 2025-03-19 |
001286 |
易方達(dá)新鑫混合E |
1.4691 |
1.6521 |
1.4679 |
1.6509 |
0.0012 |
0.08% |
| 2025-03-18 |
001286 |
易方達(dá)新鑫混合E |
1.4679 |
1.6509 |
1.4671 |
1.6501 |
0.0008 |
0.05% |
| 2025-03-17 |
001286 |
易方達(dá)新鑫混合E |
1.4671 |
1.6501 |
1.4676 |
1.6506 |
-0.0005 |
-0.03% |
| 2025-03-14 |
001286 |
易方達(dá)新鑫混合E |
1.4676 |
1.6506 |
1.4642 |
1.6472 |
0.0034 |
0.23% |
| 2025-03-13 |
001286 |
易方達(dá)新鑫混合E |
1.4642 |
1.6472 |
1.4631 |
1.6461 |
0.0011 |
0.08% |
| 2025-03-12 |
001286 |
易方達(dá)新鑫混合E |
1.4631 |
1.6461 |
1.4630 |
1.6460 |
0.0001 |
0.01% |
| 2025-03-11 |
001286 |
易方達(dá)新鑫混合E |
1.4630 |
1.6460 |
1.4643 |
1.6473 |
-0.0013 |
-0.09% |
| 2025-03-10 |
001286 |
易方達(dá)新鑫混合E |
1.4643 |
1.6473 |
1.4651 |
1.6481 |
-0.0008 |
-0.05% |
| 2025-03-07 |
001286 |
易方達(dá)新鑫混合E |
1.4651 |
1.6481 |
1.4671 |
1.6501 |
-0.0020 |
-0.14% |
| 2025-03-06 |
001286 |
易方達(dá)新鑫混合E |
1.4671 |
1.6501 |
1.4671 |
1.6501 |
0.0000 |
0.00% |
| 2025-03-05 |
001286 |
易方達(dá)新鑫混合E |
1.4671 |
1.6501 |
1.4664 |
1.6494 |
0.0007 |
0.05% |
| 2025-03-04 |
001286 |
易方達(dá)新鑫混合E |
1.4664 |
1.6494 |
1.4656 |
1.6486 |
0.0008 |
0.05% |
| 2025-03-03 |
001286 |
易方達(dá)新鑫混合E |
1.4656 |
1.6486 |
1.4654 |
1.6484 |
0.0002 |
0.01% |
| 2025-02-28 |
001286 |
易方達(dá)新鑫混合E |
1.4654 |
1.6484 |
1.4676 |
1.6506 |
-0.0022 |
-0.15% |
| 2025-02-27 |
001286 |
易方達(dá)新鑫混合E |
1.4676 |
1.6506 |
1.4675 |
1.6505 |
0.0001 |
0.01% |
| 2025-02-26 |
001286 |
易方達(dá)新鑫混合E |
1.4675 |
1.6505 |
1.4649 |
1.6479 |
0.0026 |
0.18% |
| 2025-02-25 |
001286 |
易方達(dá)新鑫混合E |
1.4649 |
1.6479 |
1.4670 |
1.6500 |
-0.0021 |
-0.14% |
| 2025-02-24 |
001286 |
易方達(dá)新鑫混合E |
1.4670 |
1.6500 |
1.4692 |
1.6522 |
-0.0022 |
-0.15% |
| 2025-02-21 |
001286 |
易方達(dá)新鑫混合E |
1.4692 |
1.6522 |
1.4706 |
1.6536 |
-0.0014 |
-0.10% |
| 2025-02-20 |
001286 |
易方達(dá)新鑫混合E |
1.4706 |
1.6536 |
1.4722 |
1.6552 |
-0.0016 |
-0.11% |
| 2025-02-19 |
001286 |
易方達(dá)新鑫混合E |
1.4722 |
1.6552 |
1.4715 |
1.6545 |
0.0007 |
0.05% |
| 2025-02-18 |
001286 |
易方達(dá)新鑫混合E |
1.4715 |
1.6545 |
1.4739 |
1.6569 |
-0.0024 |
-0.16% |
| 2025-02-17 |
001286 |
易方達(dá)新鑫混合E |
1.4739 |
1.6569 |
1.4749 |
1.6579 |
-0.0010 |
-0.07% |
| 2025-02-14 |
001286 |
易方達(dá)新鑫混合E |
1.4749 |
1.6579 |
1.4752 |
1.6582 |
-0.0003 |
-0.02% |
| 2025-02-13 |
001286 |
易方達(dá)新鑫混合E |
1.4752 |
1.6582 |
1.4756 |
1.6586 |
-0.0004 |
-0.03% |
| 2025-02-12 |
001286 |
易方達(dá)新鑫混合E |
1.4756 |
1.6586 |
1.4748 |
1.6578 |
0.0008 |
0.05% |
| 2025-02-11 |
001286 |
易方達(dá)新鑫混合E |
1.4748 |
1.6578 |
1.4748 |
1.6578 |
0.0000 |
0.00% |
| 2025-02-10 |
001286 |
易方達(dá)新鑫混合E |
1.4748 |
1.6578 |
1.4755 |
1.6585 |
-0.0007 |
-0.05% |
| 2025-02-07 |
001286 |
易方達(dá)新鑫混合E |
1.4755 |
1.6585 |
1.4740 |
1.6570 |
0.0015 |
0.10% |
| 2025-02-06 |
001286 |
易方達(dá)新鑫混合E |
1.4740 |
1.6570 |
1.4725 |
1.6555 |
0.0015 |
0.10% |
| 2025-02-05 |
001286 |
易方達(dá)新鑫混合E |
1.4725 |
1.6555 |
1.4737 |
1.6567 |
-0.0012 |
-0.08% |
| 2025-01-27 |
001286 |
易方達(dá)新鑫混合E |
1.4737 |
1.6567 |
1.4709 |
1.6539 |
0.0028 |
0.19% |
| 2025-01-22 |
001286 |
易方達(dá)新鑫混合E |
1.4702 |
1.6532 |
1.4716 |
1.6546 |
-0.0014 |
-0.10% |
| 2025-01-14 |
001286 |
易方達(dá)新鑫混合E |
1.4733 |
1.6563 |
1.4695 |
1.6525 |
0.0038 |
0.26% |
| 2025-01-13 |
001286 |
易方達(dá)新鑫混合E |
1.4695 |
1.6525 |
1.4720 |
1.6550 |
-0.0025 |
-0.17% |
| 2025-01-10 |
001286 |
易方達(dá)新鑫混合E |
1.4720 |
1.6550 |
1.4740 |
1.6570 |
-0.0020 |
-0.14% |
| 2025-01-09 |
001286 |
易方達(dá)新鑫混合E |
1.4740 |
1.6570 |
1.4764 |
1.6594 |
-0.0024 |
-0.16% |
| 2025-01-08 |
001286 |
易方達(dá)新鑫混合E |
1.4764 |
1.6594 |
1.4757 |
1.6587 |
0.0007 |
0.05% |
| 2025-01-07 |
001286 |
易方達(dá)新鑫混合E |
1.4757 |
1.6587 |
1.4761 |
1.6591 |
-0.0004 |
-0.03% |
| 2025-01-06 |
001286 |
易方達(dá)新鑫混合E |
1.4761 |
1.6591 |
1.4761 |
1.6591 |
0.0000 |
0.00% |
| 2025-01-03 |
001286 |
易方達(dá)新鑫混合E |
1.4761 |
1.6591 |
1.4765 |
1.6595 |
-0.0004 |
-0.03% |
| 2025-01-02 |
001286 |
易方達(dá)新鑫混合E |
1.4765 |
1.6595 |
1.4776 |
1.6606 |
-0.0011 |
-0.07% |
| 2024-12-31 |
001286 |
易方達(dá)新鑫混合E |
1.4776 |
1.6606 |
1.4762 |
1.6592 |
0.0014 |
0.09% |
| 2024-12-26 |
001286 |
易方達(dá)新鑫混合E |
1.4740 |
1.6570 |
1.4738 |
1.6568 |
0.0002 |
0.01% |
| 2024-12-25 |
001286 |
易方達(dá)新鑫混合E |
1.4738 |
1.6568 |
1.4744 |
1.6574 |
-0.0006 |
-0.04% |
| 2024-12-24 |
001286 |
易方達(dá)新鑫混合E |
1.4744 |
1.6574 |
1.4729 |
1.6559 |
0.0015 |
0.10% |
| 2024-12-23 |
001286 |
易方達(dá)新鑫混合E |
1.4729 |
1.6559 |
1.4721 |
1.6551 |
0.0008 |
0.05% |
| 2024-12-20 |
001286 |
易方達(dá)新鑫混合E |
1.4721 |
1.6551 |
1.4709 |
1.6539 |
0.0012 |
0.08% |
| 2024-12-19 |
001286 |
易方達(dá)新鑫混合E |
1.4709 |
1.6539 |
1.4709 |
1.6539 |
0.0000 |
0.00% |
| 2024-12-18 |
001286 |
易方達(dá)新鑫混合E |
1.4709 |
1.6539 |
1.4714 |
1.6544 |
-0.0005 |
-0.03% |
| 2024-12-17 |
001286 |
易方達(dá)新鑫混合E |
1.4714 |
1.6544 |
1.4722 |
1.6552 |
-0.0008 |
-0.05% |
| 2024-12-16 |
001286 |
易方達(dá)新鑫混合E |
1.4722 |
1.6552 |
1.4705 |
1.6535 |
0.0017 |
0.12% |
| 2024-12-13 |
001286 |
易方達(dá)新鑫混合E |
1.4705 |
1.6535 |
1.4706 |
1.6536 |
-0.0001 |
-0.01% |
| 2024-12-12 |
001286 |
易方達(dá)新鑫混合E |
1.4706 |
1.6536 |
1.4686 |
1.6516 |
0.0020 |
0.14% |
| 2024-12-11 |
001286 |
易方達(dá)新鑫混合E |
1.4686 |
1.6516 |
1.4673 |
1.6503 |
0.0013 |
0.09% |
| 2024-12-10 |
001286 |
易方達(dá)新鑫混合E |
1.4673 |
1.6503 |
1.4628 |
1.6458 |
0.0045 |
0.31% |
| 2024-12-09 |
001286 |
易方達(dá)新鑫混合E |
1.4628 |
1.6458 |
1.4616 |
1.6446 |
0.0012 |
0.08% |
| 2024-12-06 |
001286 |
易方達(dá)新鑫混合E |
1.4616 |
1.6446 |
1.4602 |
1.6432 |
0.0014 |
0.10% |
| 2024-12-05 |
001286 |
易方達(dá)新鑫混合E |
1.4602 |
1.6432 |
1.4599 |
1.6429 |
0.0003 |
0.02% |
| 2024-12-04 |
001286 |
易方達(dá)新鑫混合E |
1.4599 |
1.6429 |
1.4582 |
1.6412 |
0.0017 |
0.12% |
| 2024-12-03 |
001286 |
易方達(dá)新鑫混合E |
1.4582 |
1.6412 |
1.4564 |
1.6394 |
0.0018 |
0.12% |
| 2024-12-02 |
001286 |
易方達(dá)新鑫混合E |
1.4564 |
1.6394 |
1.4526 |
1.6356 |
0.0038 |
0.26% |
| 2024-11-29 |
001286 |
易方達(dá)新鑫混合E |
1.4526 |
1.6356 |
1.4507 |
1.6337 |
0.0019 |
0.13% |
| 2024-11-28 |
001286 |
易方達(dá)新鑫混合E |
1.4507 |
1.6337 |
1.4510 |
1.6340 |
-0.0003 |
-0.02% |
| 2024-11-27 |
001286 |
易方達(dá)新鑫混合E |
1.4510 |
1.6340 |
1.4486 |
1.6316 |
0.0024 |
0.17% |
| 2024-11-26 |
001286 |
易方達(dá)新鑫混合E |
1.4486 |
1.6316 |
1.4479 |
1.6309 |
0.0007 |
0.05% |
| 2024-11-25 |
001286 |
易方達(dá)新鑫混合E |
1.4479 |
1.6309 |
1.4478 |
1.6308 |
0.0001 |
0.01% |
| 2024-11-22 |
001286 |
易方達(dá)新鑫混合E |
1.4478 |
1.6308 |
1.4511 |
1.6341 |
-0.0033 |
-0.23% |
| 2024-11-21 |
001286 |
易方達(dá)新鑫混合E |
1.4511 |
1.6341 |
1.4505 |
1.6335 |
0.0006 |
0.04% |
| 2024-11-20 |
001286 |
易方達(dá)新鑫混合E |
1.4505 |
1.6335 |
1.4499 |
1.6329 |
0.0006 |
0.04% |
| 2024-11-19 |
001286 |
易方達(dá)新鑫混合E |
1.4499 |
1.6329 |
1.4491 |
1.6321 |
0.0008 |
0.06% |
| 2024-11-18 |
001286 |
易方達(dá)新鑫混合E |
1.4491 |
1.6321 |
1.4501 |
1.6331 |
-0.0010 |
-0.07% |
| 2024-11-15 |
001286 |
易方達(dá)新鑫混合E |
1.4501 |
1.6331 |
1.4507 |
1.6337 |
-0.0006 |
-0.04% |
| 2024-11-14 |
001286 |
易方達(dá)新鑫混合E |
1.4507 |
1.6337 |
1.4524 |
1.6354 |
-0.0017 |
-0.12% |
| 2024-11-13 |
001286 |
易方達(dá)新鑫混合E |
1.4524 |
1.6354 |
1.4516 |
1.6346 |
0.0008 |
0.06% |
| 2024-11-12 |
001286 |
易方達(dá)新鑫混合E |
1.4516 |
1.6346 |
1.4522 |
1.6352 |
-0.0006 |
-0.04% |
| 2024-11-11 |
001286 |
易方達(dá)新鑫混合E |
1.4522 |
1.6352 |
1.4518 |
1.6348 |
0.0004 |
0.03% |
| 2024-11-08 |
001286 |
易方達(dá)新鑫混合E |
1.4518 |
1.6348 |
1.4524 |
1.6354 |
-0.0006 |
-0.04% |
| 2024-11-07 |
001286 |
易方達(dá)新鑫混合E |
1.4524 |
1.6354 |
1.4475 |
1.6305 |
0.0049 |
0.34% |
| 2024-11-06 |
001286 |
易方達(dá)新鑫混合E |
1.4475 |
1.6305 |
1.4482 |
1.6312 |
-0.0007 |
-0.05% |
| 2024-11-05 |
001286 |
易方達(dá)新鑫混合E |
1.4482 |
1.6312 |
1.4450 |
1.6280 |
0.0032 |
0.22% |
| 2024-11-04 |
001286 |
易方達(dá)新鑫混合E |
1.4450 |
1.6280 |
1.4430 |
1.6260 |
0.0020 |
0.14% |
| 2024-11-01 |
001286 |
易方達(dá)新鑫混合E |
1.4430 |
1.6260 |
1.4405 |
1.6235 |
0.0025 |
0.17% |
| 2024-10-31 |
001286 |
易方達(dá)新鑫混合E |
1.4405 |
1.6235 |
1.4414 |
1.6244 |
-0.0009 |
-0.06% |
| 2024-10-30 |
001286 |
易方達(dá)新鑫混合E |
1.4414 |
1.6244 |
1.4428 |
1.6258 |
-0.0014 |
-0.10% |
| 2024-10-29 |
001286 |
易方達(dá)新鑫混合E |
1.4428 |
1.6258 |
1.4442 |
1.6272 |
-0.0014 |
-0.10% |
| 2024-10-28 |
001286 |
易方達(dá)新鑫混合E |
1.4442 |
1.6272 |
1.4442 |
1.6272 |
0.0000 |
0.00% |
| 2024-10-25 |
001286 |
易方達(dá)新鑫混合E |
1.4442 |
1.6272 |
1.4441 |
1.6271 |
0.0001 |
0.01% |
| 2024-10-24 |
001286 |
易方達(dá)新鑫混合E |
1.4441 |
1.6271 |
1.4454 |
1.6284 |
-0.0013 |
-0.09% |
| 2024-10-23 |
001286 |
易方達(dá)新鑫混合E |
1.4454 |
1.6284 |
1.4460 |
1.6290 |
-0.0006 |
-0.04% |
| 2024-10-22 |
001286 |
易方達(dá)新鑫混合E |
1.4460 |
1.6290 |
1.4450 |
1.6280 |
0.0010 |
0.07% |
| 2024-10-21 |
001286 |
易方達(dá)新鑫混合E |
1.4450 |
1.6280 |
1.4449 |
1.6279 |
0.0001 |
0.01% |
| 2024-10-18 |
001286 |
易方達(dá)新鑫混合E |
1.4449 |
1.6279 |
1.4429 |
1.6259 |
0.0020 |
0.14% |
| 2024-10-17 |
001286 |
易方達(dá)新鑫混合E |
1.4429 |
1.6259 |
1.4438 |
1.6268 |
-0.0009 |
-0.06% |
| 2024-10-16 |
001286 |
易方達(dá)新鑫混合E |
1.4438 |
1.6268 |
1.4433 |
1.6263 |
0.0005 |
0.03% |
| 2024-10-15 |
001286 |
易方達(dá)新鑫混合E |
1.4433 |
1.6263 |
1.4457 |
1.6287 |
-0.0024 |
-0.17% |
| 2024-10-14 |
001286 |
易方達(dá)新鑫混合E |
1.4457 |
1.6287 |
1.4402 |
1.6232 |
0.0055 |
0.38% |
| 2024-10-11 |
001286 |
易方達(dá)新鑫混合E |
1.4402 |
1.6232 |
1.4405 |
1.6235 |
-0.0003 |
-0.02% |
| 2024-10-10 |
001286 |
易方達(dá)新鑫混合E |
1.4405 |
1.6235 |
1.4344 |
1.6174 |
0.0061 |
0.43% |
| 2024-10-09 |
001286 |
易方達(dá)新鑫混合E |
1.4344 |
1.6174 |
1.4462 |
1.6292 |
-0.0118 |
-0.82% |
| 2024-10-08 |
001286 |
易方達(dá)新鑫混合E |
1.4462 |
1.6292 |
1.4466 |
1.6296 |
-0.0004 |
-0.03% |
| 2024-09-30 |
001286 |
易方達(dá)新鑫混合E |
1.4466 |
1.6296 |
1.4405 |
1.6235 |
0.0061 |
0.42% |
| 2024-09-27 |
001286 |
易方達(dá)新鑫混合E |
1.4405 |
1.6235 |
1.4424 |
1.6254 |
-0.0019 |
-0.13% |
| 2024-09-26 |
001286 |
易方達(dá)新鑫混合E |
1.4424 |
1.6254 |
1.4384 |
1.6214 |
0.0040 |
0.28% |
| 2024-09-25 |
001286 |
易方達(dá)新鑫混合E |
1.4384 |
1.6214 |
1.4354 |
1.6184 |
0.0030 |
0.21% |
| 2024-09-24 |
001286 |
易方達(dá)新鑫混合E |
1.4354 |
1.6184 |
1.4317 |
1.6147 |
0.0037 |
0.26% |
| 2024-09-23 |
001286 |
易方達(dá)新鑫混合E |
1.4317 |
1.6147 |
1.4306 |
1.6136 |
0.0011 |
0.08% |
| 2024-09-20 |
001286 |
易方達(dá)新鑫混合E |
1.4306 |
1.6136 |
1.4306 |
1.6136 |
0.0000 |
0.00% |
| 2024-09-19 |
001286 |
易方達(dá)新鑫混合E |
1.4306 |
1.6136 |
1.4300 |
1.6130 |
0.0006 |
0.04% |
| 2024-09-18 |
001286 |
易方達(dá)新鑫混合E |
1.4300 |
1.6130 |
1.4277 |
1.6107 |
0.0023 |
0.16% |
| 2024-09-13 |
001286 |
易方達(dá)新鑫混合E |
1.4277 |
1.6107 |
1.4270 |
1.6100 |
0.0007 |
0.05% |
| 2024-09-12 |
001286 |
易方達(dá)新鑫混合E |
1.4270 |
1.6100 |
1.4268 |
1.6098 |
0.0002 |
0.01% |
| 2024-09-11 |
001286 |
易方達(dá)新鑫混合E |
1.4268 |
1.6098 |
1.4281 |
1.6111 |
-0.0013 |
-0.09% |
| 2024-09-10 |
001286 |
易方達(dá)新鑫混合E |
1.4281 |
1.6111 |
1.4277 |
1.6107 |
0.0004 |
0.03% |
| 2024-09-09 |
001286 |
易方達(dá)新鑫混合E |
1.4277 |
1.6107 |
1.4287 |
1.6117 |
-0.0010 |
-0.07% |
| 2024-09-06 |
001286 |
易方達(dá)新鑫混合E |
1.4287 |
1.6117 |
1.4301 |
1.6131 |
-0.0014 |
-0.10% |
| 2024-09-05 |
001286 |
易方達(dá)新鑫混合E |
1.4301 |
1.6131 |
1.4296 |
1.6126 |
0.0005 |
0.03% |
| 2024-09-04 |
001286 |
易方達(dá)新鑫混合E |
1.4296 |
1.6126 |
1.4290 |
1.6120 |
0.0006 |
0.04% |
| 2024-09-03 |
001286 |
易方達(dá)新鑫混合E |
1.4290 |
1.6120 |
1.4288 |
1.6118 |
0.0002 |
0.01% |
| 2024-09-02 |
001286 |
易方達(dá)新鑫混合E |
1.4288 |
1.6118 |
1.4282 |
1.6112 |
0.0006 |
0.04% |
| 2024-08-30 |
001286 |
易方達(dá)新鑫混合E |
1.4282 |
1.6112 |
1.4265 |
1.6095 |
0.0017 |
0.12% |
| 2024-08-29 |
001286 |
易方達(dá)新鑫混合E |
1.4265 |
1.6095 |
1.4272 |
1.6102 |
-0.0007 |
-0.05% |
| 2024-08-28 |
001286 |
易方達(dá)新鑫混合E |
1.4272 |
1.6102 |
1.4270 |
1.6100 |
0.0002 |
0.01% |
| 2024-08-27 |
001286 |
易方達(dá)新鑫混合E |
1.4270 |
1.6100 |
1.4292 |
1.6122 |
-0.0022 |
-0.15% |
| 2024-08-26 |
001286 |
易方達(dá)新鑫混合E |
1.4292 |
1.6122 |
1.4307 |
1.6137 |
-0.0015 |
-0.10% |
| 2024-08-23 |
001286 |
易方達(dá)新鑫混合E |
1.4307 |
1.6137 |
1.4308 |
1.6138 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001286 |
易方達(dá)新鑫混合E |
1.4308 |
1.6138 |
1.4305 |
1.6135 |
0.0003 |
0.02% |
| 2024-08-21 |
001286 |
易方達(dá)新鑫混合E |
1.4305 |
1.6135 |
1.4312 |
1.6142 |
-0.0007 |
-0.05% |
| 2024-08-20 |
001286 |
易方達(dá)新鑫混合E |
1.4312 |
1.6142 |
1.4322 |
1.6152 |
-0.0010 |
-0.07% |
| 2024-08-19 |
001286 |
易方達(dá)新鑫混合E |
1.4322 |
1.6152 |
1.4314 |
1.6144 |
0.0008 |
0.06% |
| 2024-08-16 |
001286 |
易方達(dá)新鑫混合E |
1.4314 |
1.6144 |
1.4316 |
1.6146 |
-0.0002 |
-0.01% |
| 2024-08-15 |
001286 |
易方達(dá)新鑫混合E |
1.4316 |
1.6146 |
1.4311 |
1.6141 |
0.0005 |
0.03% |
| 2024-08-14 |
001286 |
易方達(dá)新鑫混合E |
1.4311 |
1.6141 |
1.4301 |
1.6131 |
0.0010 |
0.07% |
| 2024-08-13 |
001286 |
易方達(dá)新鑫混合E |
1.4301 |
1.6131 |
1.4291 |
1.6121 |
0.0010 |
0.07% |
| 2024-08-12 |
001286 |
易方達(dá)新鑫混合E |
1.4291 |
1.6121 |
1.4321 |
1.6151 |
-0.0030 |
-0.21% |
| 2024-08-09 |
001286 |
易方達(dá)新鑫混合E |
1.4321 |
1.6151 |
1.4342 |
1.6172 |
-0.0021 |
-0.15% |
| 2024-08-08 |
001286 |
易方達(dá)新鑫混合E |
1.4342 |
1.6172 |
1.4349 |
1.6179 |
-0.0007 |
-0.05% |
| 2024-08-07 |
001286 |
易方達(dá)新鑫混合E |
1.4349 |
1.6179 |
1.4341 |
1.6171 |
0.0008 |
0.06% |
| 2024-08-06 |
001286 |
易方達(dá)新鑫混合E |
1.4341 |
1.6171 |
1.4354 |
1.6184 |
-0.0013 |
-0.09% |
| 2024-08-05 |
001286 |
易方達(dá)新鑫混合E |
1.4354 |
1.6184 |
1.4364 |
1.6194 |
-0.0010 |
-0.07% |
| 2024-08-02 |
001286 |
易方達(dá)新鑫混合E |
1.4364 |
1.6194 |
1.4362 |
1.6192 |
0.0002 |
0.01% |
| 2024-07-31 |
001286 |
易方達(dá)新鑫混合E |
1.4358 |
1.6188 |
1.4338 |
1.6168 |
0.0020 |
0.14% |
| 2024-07-30 |
001286 |
易方達(dá)新鑫混合E |
1.4338 |
1.6168 |
1.4343 |
1.6173 |
-0.0005 |
-0.03% |
| 2024-07-29 |
001286 |
易方達(dá)新鑫混合E |
1.4343 |
1.6173 |
1.4342 |
1.6172 |
0.0001 |
0.01% |
| 2024-07-26 |
001286 |
易方達(dá)新鑫混合E |
1.4342 |
1.6172 |
1.4327 |
1.6157 |
0.0015 |
0.10% |
| 2024-07-25 |
001286 |
易方達(dá)新鑫混合E |
1.4327 |
1.6157 |
1.4320 |
1.6150 |
0.0007 |
0.05% |
| 2024-07-24 |
001286 |
易方達(dá)新鑫混合E |
1.4320 |
1.6150 |
1.4320 |
1.6150 |
0.0000 |
0.00% |
| 2024-07-23 |
001286 |
易方達(dá)新鑫混合E |
1.4320 |
1.6150 |
1.4334 |
1.6164 |
-0.0014 |
-0.10% |
| 2024-07-22 |
001286 |
易方達(dá)新鑫混合E |
1.4334 |
1.6164 |
1.4338 |
1.6168 |
-0.0004 |
-0.03% |
| 2024-07-19 |
001286 |
易方達(dá)新鑫混合E |
1.4338 |
1.6168 |
1.4334 |
1.6164 |
0.0004 |
0.03% |
| 2024-07-18 |
001286 |
易方達(dá)新鑫混合E |
1.4334 |
1.6164 |
1.4324 |
1.6154 |
0.0010 |
0.07% |
| 2024-07-17 |
001286 |
易方達(dá)新鑫混合E |
1.4324 |
1.6154 |
1.4326 |
1.6156 |
-0.0002 |
-0.01% |
| 2024-07-16 |
001286 |
易方達(dá)新鑫混合E |
1.4326 |
1.6156 |
1.4328 |
1.6158 |
-0.0002 |
-0.01% |
| 2024-07-15 |
001286 |
易方達(dá)新鑫混合E |
1.4328 |
1.6158 |
1.4318 |
1.6148 |
0.0010 |
0.07% |
| 2024-07-12 |
001286 |
易方達(dá)新鑫混合E |
1.4318 |
1.6148 |
1.4311 |
1.6141 |
0.0007 |
0.05% |
| 2024-07-11 |
001286 |
易方達(dá)新鑫混合E |
1.4311 |
1.6141 |
1.4299 |
1.6129 |
0.0012 |
0.08% |
| 2024-07-10 |
001286 |
易方達(dá)新鑫混合E |
1.4299 |
1.6129 |
1.4309 |
1.6139 |
-0.0010 |
-0.07% |
| 2024-07-09 |
001286 |
易方達(dá)新鑫混合E |
1.4309 |
1.6139 |
1.4293 |
1.6123 |
0.0016 |
0.11% |
| 2024-07-08 |
001286 |
易方達(dá)新鑫混合E |
1.4293 |
1.6123 |
1.4306 |
1.6136 |
-0.0013 |
-0.09% |
| 2024-07-05 |
001286 |
易方達(dá)新鑫混合E |
1.4306 |
1.6136 |
1.4313 |
1.6143 |
-0.0007 |
-0.05% |
| 2024-07-04 |
001286 |
易方達(dá)新鑫混合E |
1.4313 |
1.6143 |
1.4313 |
1.6143 |
0.0000 |
0.00% |
| 2024-07-03 |
001286 |
易方達(dá)新鑫混合E |
1.4313 |
1.6143 |
1.4317 |
1.6147 |
-0.0004 |
-0.03% |
| 2024-07-02 |
001286 |
易方達(dá)新鑫混合E |
1.4317 |
1.6147 |
1.4320 |
1.6150 |
-0.0003 |
-0.02% |
| 2024-07-01 |
001286 |
易方達(dá)新鑫混合E |
1.4320 |
1.6150 |
1.4310 |
1.6140 |
0.0010 |
0.07% |
| 2024-06-28 |
001286 |
易方達(dá)新鑫混合E |
1.4310 |
1.6140 |
1.4297 |
1.6127 |
0.0013 |
0.09% |
| 2024-06-27 |
001286 |
易方達(dá)新鑫混合E |
1.4297 |
1.6127 |
1.4297 |
1.6127 |
0.0000 |
0.00% |
| 2024-06-26 |
001286 |
易方達(dá)新鑫混合E |
1.4297 |
1.6127 |
1.4291 |
1.6121 |
0.0006 |
0.04% |
| 2024-06-25 |
001286 |
易方達(dá)新鑫混合E |
1.4291 |
1.6121 |
1.4285 |
1.6115 |
0.0006 |
0.04% |
| 2024-06-24 |
001286 |
易方達(dá)新鑫混合E |
1.4285 |
1.6115 |
1.4290 |
1.6120 |
-0.0005 |
-0.03% |
| 2024-06-21 |
001286 |
易方達(dá)新鑫混合E |
1.4290 |
1.6120 |
1.4292 |
1.6122 |
-0.0002 |
-0.01% |
| 2024-06-20 |
001286 |
易方達(dá)新鑫混合E |
1.4292 |
1.6122 |
1.4292 |
1.6122 |
0.0000 |
0.00% |
| 2024-06-19 |
001286 |
易方達(dá)新鑫混合E |
1.4292 |
1.6122 |
1.4296 |
1.6126 |
-0.0004 |
-0.03% |
| 2024-06-18 |
001286 |
易方達(dá)新鑫混合E |
1.4296 |
1.6126 |
1.4287 |
1.6117 |
0.0009 |
0.06% |
| 2024-06-17 |
001286 |
易方達(dá)新鑫混合E |
1.4287 |
1.6117 |
1.4291 |
1.6121 |
-0.0004 |
-0.03% |
| 2024-06-14 |
001286 |
易方達(dá)新鑫混合E |
1.4291 |
1.6121 |
1.4290 |
1.6120 |
0.0001 |
0.01% |
| 2024-06-13 |
001286 |
易方達(dá)新鑫混合E |
1.4290 |
1.6120 |
1.4300 |
1.6130 |
-0.0010 |
-0.07% |
| 2024-06-12 |
001286 |
易方達(dá)新鑫混合E |
1.4300 |
1.6130 |
1.4290 |
1.6120 |
0.0010 |
0.07% |
| 2024-06-11 |
001286 |
易方達(dá)新鑫混合E |
1.4290 |
1.6120 |
1.4301 |
1.6131 |
-0.0011 |
-0.08% |
| 2024-06-07 |
001286 |
易方達(dá)新鑫混合E |
1.4301 |
1.6131 |
1.4296 |
1.6126 |
0.0005 |
0.03% |
| 2024-06-06 |
001286 |
易方達(dá)新鑫混合E |
1.4296 |
1.6126 |
1.4292 |
1.6122 |
0.0004 |
0.03% |
| 2024-06-05 |
001286 |
易方達(dá)新鑫混合E |
1.4292 |
1.6122 |
1.4297 |
1.6127 |
-0.0005 |
-0.03% |
| 2024-06-04 |
001286 |
易方達(dá)新鑫混合E |
1.4297 |
1.6127 |
1.4284 |
1.6114 |
0.0013 |
0.09% |
| 2024-06-03 |
001286 |
易方達(dá)新鑫混合E |
1.4284 |
1.6114 |
1.4277 |
1.6107 |
0.0007 |
0.05% |
| 2024-05-31 |
001286 |
易方達(dá)新鑫混合E |
1.4277 |
1.6107 |
1.4284 |
1.6114 |
-0.0007 |
-0.05% |
| 2024-05-30 |
001286 |
易方達(dá)新鑫混合E |
1.4284 |
1.6114 |
1.4296 |
1.6126 |
-0.0012 |
-0.08% |
| 2024-05-29 |
001286 |
易方達(dá)新鑫混合E |
1.4296 |
1.6126 |
1.4294 |
1.6124 |
0.0002 |
0.01% |
| 2024-05-28 |
001286 |
易方達(dá)新鑫混合E |
1.4294 |
1.6124 |
1.4299 |
1.6129 |
-0.0005 |
-0.03% |
| 2024-05-27 |
001286 |
易方達(dá)新鑫混合E |
1.4299 |
1.6129 |
1.4280 |
1.6110 |
0.0019 |
0.13% |
| 2024-05-24 |
001286 |
易方達(dá)新鑫混合E |
1.4280 |
1.6110 |
1.4285 |
1.6115 |
-0.0005 |
-0.04% |
