近一月易方达新鑫混合I|易方达新鑫I基金净值查询
查询指定日期范围易方达新鑫混合I001285净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达新鑫混合I |
1.6094 |
-0.01% |
| 2026-09-14 |
易方达新鑫混合I |
1.6096 |
-0.02% |
| 2026-09-11 |
易方达新鑫混合I |
1.6099 |
-0.05% |
| 2026-09-10 |
易方达新鑫混合I |
1.6107 |
-0.07% |
| 2026-09-09 |
易方达新鑫混合I |
1.6118 |
0.01% |
| 2026-09-08 |
易方达新鑫混合I |
1.6116 |
-0.03% |
| 2026-09-07 |
易方达新鑫混合I |
1.6121 |
0.02% |
| 2026-09-04 |
易方达新鑫混合I |
1.6117 |
-0.01% |
| 2026-09-03 |
易方达新鑫混合I |
1.6118 |
0.04% |
| 2026-09-02 |
易方达新鑫混合I |
1.6111 |
-0.10% |
| 2026-09-01 |
易方达新鑫混合I |
1.6127 |
0.01% |
| 2026-08-31 |
易方达新鑫混合I |
1.6125 |
0.02% |
| 2026-08-28 |
易方达新鑫混合I |
1.6122 |
-0.01% |
| 2026-08-27 |
易方达新鑫混合I |
1.6124 |
0.03% |
| 2026-08-26 |
易方达新鑫混合I |
1.6119 |
0.02% |
| 2026-08-25 |
易方达新鑫混合I |
1.6115 |
0.02% |
| 2026-08-24 |
易方达新鑫混合I |
1.6112 |
-0.06% |
| 2026-08-21 |
易方达新鑫混合I |
1.6122 |
-0.01% |
| 2026-08-20 |
易方达新鑫混合I |
1.6123 |
0.00% |
| 2026-08-19 |
易方达新鑫混合I |
1.6123 |
-0.12% |
| 2026-08-18 |
易方达新鑫混合I |
1.6143 |
0.04% |
| 2026-08-17 |
易方达新鑫混合I |
1.6137 |
0.16% |
