近一季易方达新鑫混合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 |
| 2026-09-16 |
易方达新鑫混合I |
1.6101 |
0.04% |
| 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% |
| 2026-08-14 |
易方达新鑫混合I |
1.6111 |
0.02% |
| 2026-08-13 |
易方达新鑫混合I |
1.6107 |
-0.01% |
| 2026-08-12 |
易方达新鑫混合I |
1.6109 |
0.04% |
| 2026-08-11 |
易方达新鑫混合I |
1.6103 |
-0.04% |
| 2026-08-10 |
易方达新鑫混合I |
1.6110 |
0.07% |
| 2026-08-07 |
易方达新鑫混合I |
1.6098 |
0.05% |
| 2026-08-06 |
易方达新鑫混合I |
1.6090 |
-0.02% |
| 2026-08-05 |
易方达新鑫混合I |
1.6094 |
0.05% |
| 2026-08-04 |
易方达新鑫混合I |
1.6086 |
0.05% |
| 2026-08-03 |
易方达新鑫混合I |
1.6078 |
-0.01% |
| 2026-07-31 |
易方达新鑫混合I |
1.6080 |
0.07% |
| 2026-07-30 |
易方达新鑫混合I |
1.6069 |
-0.02% |
| 2026-07-29 |
易方达新鑫混合I |
1.6073 |
0.09% |
| 2026-07-28 |
易方达新鑫混合I |
1.6058 |
-0.21% |
| 2026-07-27 |
易方达新鑫混合I |
1.6092 |
0.42% |
| 2026-07-24 |
易方达新鑫混合I |
1.6024 |
-0.11% |
| 2026-07-23 |
易方达新鑫混合I |
1.6041 |
0.04% |
| 2026-07-22 |
易方达新鑫混合I |
1.6034 |
0.02% |
| 2026-07-21 |
易方达新鑫混合I |
1.6030 |
0.19% |
| 2026-07-20 |
易方达新鑫混合I |
1.6000 |
0.06% |
| 2026-07-17 |
易方达新鑫混合I |
1.5991 |
-0.19% |
| 2026-07-16 |
易方达新鑫混合I |
1.6022 |
-0.09% |
| 2026-07-15 |
易方达新鑫混合I |
1.6036 |
-0.04% |
| 2026-07-14 |
易方达新鑫混合I |
1.6042 |
0.16% |
| 2026-07-13 |
易方达新鑫混合I |
1.6017 |
-0.13% |
| 2026-07-10 |
易方达新鑫混合I |
1.6038 |
-0.14% |
| 2026-07-09 |
易方达新鑫混合I |
1.6061 |
0.14% |
| 2026-07-08 |
易方达新鑫混合I |
1.6038 |
-0.09% |
| 2026-07-07 |
易方达新鑫混合I |
1.6052 |
-0.06% |
| 2026-07-06 |
易方达新鑫混合I |
1.6062 |
0.07% |
| 2026-07-03 |
易方达新鑫混合I |
1.6050 |
0.06% |
| 2026-07-02 |
易方达新鑫混合I |
1.6041 |
-0.21% |
| 2026-07-01 |
易方达新鑫混合I |
1.6075 |
-0.02% |
| 2026-06-30 |
易方达新鑫混合I |
1.6078 |
0.16% |
| 2026-06-29 |
易方达新鑫混合I |
1.6052 |
0.14% |
| 2026-06-26 |
易方达新鑫混合I |
1.6029 |
-0.23% |
| 2026-06-25 |
易方达新鑫混合I |
1.6066 |
0.16% |
| 2026-06-24 |
易方达新鑫混合I |
1.6041 |
0.08% |
| 2026-06-23 |
易方达新鑫混合I |
1.6028 |
-0.19% |
| 2026-06-22 |
易方达新鑫混合I |
1.6059 |
0.19% |
| 2026-06-18 |
易方达新鑫混合I |
1.6029 |
0.03% |
| 2026-06-17 |
易方达新鑫混合I |
1.6024 |
0.11% |
