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 |
| 2025-12-18 |
易方达新鑫混合I |
1.5511 |
-0.01% |
| 2025-12-17 |
易方达新鑫混合I |
1.5513 |
0.40% |
| 2025-12-16 |
易方达新鑫混合I |
1.5451 |
-0.13% |
| 2025-12-15 |
易方达新鑫混合I |
1.5471 |
-0.09% |
| 2025-12-12 |
易方达新鑫混合I |
1.5485 |
0.09% |
| 2025-12-11 |
易方达新鑫混合I |
1.5471 |
0.00% |
| 2025-12-10 |
易方达新鑫混合I |
1.5471 |
0.11% |
| 2025-12-09 |
易方达新鑫混合I |
1.5454 |
-0.06% |
| 2025-12-08 |
易方达新鑫混合I |
1.5463 |
0.01% |
| 2025-12-05 |
易方达新鑫混合I |
1.5461 |
0.37% |
| 2025-12-04 |
易方达新鑫混合I |
1.5404 |
-0.08% |
| 2025-12-03 |
易方达新鑫混合I |
1.5417 |
-0.05% |
| 2025-12-02 |
易方达新鑫混合I |
1.5424 |
-0.08% |
| 2025-12-01 |
易方达新鑫混合I |
1.5436 |
0.14% |
| 2025-11-28 |
易方达新鑫混合I |
1.5414 |
0.10% |
| 2025-11-27 |
易方达新鑫混合I |
1.5398 |
-0.05% |
| 2025-11-26 |
易方达新鑫混合I |
1.5406 |
-0.09% |
| 2025-11-25 |
易方达新鑫混合I |
1.5420 |
0.05% |
| 2025-11-24 |
易方达新鑫混合I |
1.5412 |
0.02% |
| 2025-11-21 |
易方达新鑫混合I |
1.5409 |
-0.25% |
| 2025-11-20 |
易方达新鑫混合I |
1.5448 |
-0.08% |
| 2025-11-19 |
易方达新鑫混合I |
1.5460 |
0.01% |
