近一月易方达新鑫混合I基金净值查询
查询指定日期范围易方达新鑫I001285净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
易方达新鑫I |
1.4341 |
-0.06% |
2024-03-26 |
易方达新鑫I |
1.4349 |
0.04% |
2024-03-25 |
易方达新鑫I |
1.4343 |
-0.02% |
2024-03-22 |
易方达新鑫I |
1.4346 |
-0.02% |
2024-03-21 |
易方达新鑫I |
1.4349 |
-0.01% |
2024-03-20 |
易方达新鑫I |
1.4350 |
0.06% |
2024-03-19 |
易方达新鑫I |
1.4342 |
-0.01% |
2024-03-18 |
易方达新鑫I |
1.4343 |
0.06% |
2024-03-15 |
易方达新鑫I |
1.4335 |
0.03% |
2024-03-14 |
易方达新鑫I |
1.4330 |
-0.03% |
2024-03-13 |
易方达新鑫I |
1.4335 |
-0.10% |
2024-03-12 |
易方达新鑫I |
1.4349 |
-0.15% |
2024-03-11 |
易方达新鑫I |
1.4371 |
-0.02% |
2024-03-08 |
易方达新鑫I |
1.4374 |
0.04% |
2024-03-07 |
易方达新鑫I |
1.4368 |
0.06% |
2024-03-06 |
易方达新鑫I |
1.4360 |
-0.03% |
2024-03-05 |
易方达新鑫I |
1.4364 |
0.13% |
2024-03-04 |
易方达新鑫I |
1.4346 |
0.02% |
2024-03-01 |
易方达新鑫I |
1.4343 |
-0.04% |
2024-02-29 |
易方达新鑫I |
1.4349 |
0.15% |
2024-02-28 |
易方达新鑫I |
1.4327 |
-0.03% |