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 |
2024-04-26 |
易方达新鑫I |
1.4497 |
-0.06% |
2024-04-25 |
易方达新鑫I |
1.4506 |
-0.04% |
2024-04-24 |
易方达新鑫I |
1.4512 |
-0.02% |
2024-04-23 |
易方达新鑫I |
1.4515 |
-0.01% |
2024-04-22 |
易方达新鑫I |
1.4517 |
0.06% |
2024-04-19 |
易方达新鑫I |
1.4509 |
0.07% |
2024-04-18 |
易方达新鑫I |
1.4499 |
0.09% |
2024-04-17 |
易方达新鑫I |
1.4486 |
0.17% |
2024-04-16 |
易方达新鑫I |
1.4462 |
-0.06% |
2024-04-15 |
易方达新鑫I |
1.4470 |
0.31% |
2024-04-12 |
易方达新鑫I |
1.4426 |
0.01% |
2024-04-11 |
易方达新鑫I |
1.4424 |
0.09% |
2024-04-10 |
易方达新鑫I |
1.4411 |
0.03% |
2024-04-09 |
易方达新鑫I |
1.4406 |
0.01% |
2024-04-08 |
易方达新鑫I |
1.4405 |
0.03% |
2024-04-03 |
易方达新鑫I |
1.4401 |
0.06% |
2024-04-02 |
易方达新鑫I |
1.4393 |
0.03% |
2024-04-01 |
易方达新鑫I |
1.4388 |
0.13% |
2024-03-29 |
易方达新鑫I |
1.4370 |
0.13% |
2024-03-28 |
易方达新鑫I |
1.4351 |
0.07% |