近一年易方达新鑫混合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% |
| 2026-06-16 |
易方达新鑫混合I |
1.6006 |
0.02% |
| 2026-06-15 |
易方达新鑫混合I |
1.6003 |
0.26% |
| 2026-06-12 |
易方达新鑫混合I |
1.5961 |
0.06% |
| 2026-06-11 |
易方达新鑫混合I |
1.5952 |
-0.10% |
| 2026-06-10 |
易方达新鑫混合I |
1.5968 |
-0.21% |
| 2026-06-09 |
易方达新鑫混合I |
1.6002 |
0.19% |
| 2026-06-08 |
易方达新鑫混合I |
1.5972 |
-0.25% |
| 2026-06-05 |
易方达新鑫混合I |
1.6012 |
-0.21% |
| 2026-06-04 |
易方达新鑫混合I |
1.6046 |
0.01% |
| 2026-06-03 |
易方达新鑫混合I |
1.6044 |
0.04% |
| 2026-06-02 |
易方达新鑫混合I |
1.6037 |
0.14% |
| 2026-06-01 |
易方达新鑫混合I |
1.6014 |
-0.06% |
| 2026-05-29 |
易方达新鑫混合I |
1.6024 |
-0.10% |
| 2026-05-28 |
易方达新鑫混合I |
1.6040 |
0.11% |
| 2026-05-27 |
易方达新鑫混合I |
1.6022 |
-0.02% |
| 2026-05-26 |
易方达新鑫混合I |
1.6026 |
-0.06% |
| 2026-05-25 |
易方达新鑫混合I |
1.6036 |
0.07% |
| 2026-05-22 |
易方达新鑫混合I |
1.6024 |
0.19% |
| 2026-05-21 |
易方达新鑫混合I |
1.5993 |
-0.26% |
| 2026-05-20 |
易方达新鑫混合I |
1.6035 |
-0.02% |
| 2026-05-19 |
易方达新鑫混合I |
1.6039 |
0.14% |
| 2026-05-18 |
易方达新鑫混合I |
1.6016 |
-0.01% |
| 2026-05-15 |
易方达新鑫混合I |
1.6018 |
-0.11% |
| 2026-05-14 |
易方达新鑫混合I |
1.6036 |
-0.22% |
| 2026-05-13 |
易方达新鑫混合I |
1.6071 |
0.16% |
| 2026-05-12 |
易方达新鑫混合I |
1.6046 |
-0.01% |
| 2026-05-11 |
易方达新鑫混合I |
1.6048 |
0.21% |
| 2026-05-08 |
易方达新鑫混合I |
1.6015 |
-0.03% |
| 2026-04-30 |
易方达新鑫混合I |
1.5983 |
-0.01% |
| 2026-04-29 |
易方达新鑫混合I |
1.5984 |
0.38% |
| 2026-04-28 |
易方达新鑫混合I |
1.5923 |
-0.03% |
| 2026-04-27 |
易方达新鑫混合I |
1.5927 |
0.04% |
| 2026-04-24 |
易方达新鑫混合I |
1.5920 |
0.00% |
| 2026-04-23 |
易方达新鑫混合I |
1.5920 |
-0.06% |
| 2026-04-22 |
易方达新鑫混合I |
1.5929 |
0.13% |
| 2026-04-21 |
易方达新鑫混合I |
1.5909 |
0.19% |
| 2026-04-20 |
易方达新鑫混合I |
1.5879 |
0.12% |
| 2026-04-17 |
易方达新鑫混合I |
1.5860 |
-0.04% |
| 2026-04-16 |
易方达新鑫混合I |
1.5866 |
0.18% |
| 2026-04-15 |
易方达新鑫混合I |
1.5838 |
0.00% |
| 2026-04-14 |
易方达新鑫混合I |
1.5838 |
0.14% |
| 2026-04-13 |
易方达新鑫混合I |
1.5816 |
-0.03% |
| 2026-04-10 |
易方达新鑫混合I |
1.5821 |
0.06% |
| 2026-04-09 |
易方达新鑫混合I |
1.5812 |
-0.02% |
| 2026-04-08 |
易方达新鑫混合I |
1.5815 |
0.37% |
| 2026-04-07 |
易方达新鑫混合I |
1.5756 |
0.05% |
| 2026-04-03 |
易方达新鑫混合I |
1.5748 |
-0.03% |
| 2026-04-02 |
易方达新鑫混合I |
1.5752 |
-0.06% |
| 2026-04-01 |
易方达新鑫混合I |
1.5762 |
0.18% |
| 2026-03-31 |
易方达新鑫混合I |
1.5734 |
-0.07% |
| 2026-03-30 |
易方达新鑫混合I |
1.5745 |
0.01% |
| 2026-03-27 |
易方达新鑫混合I |
1.5743 |
0.10% |
| 2026-03-26 |
易方达新鑫混合I |
1.5727 |
-0.11% |
| 2026-03-25 |
易方达新鑫混合I |
1.5745 |
0.22% |
| 2026-03-24 |
易方达新鑫混合I |
1.5710 |
0.25% |
| 2026-03-23 |
易方达新鑫混合I |
1.5671 |
-0.35% |
| 2026-03-20 |
易方达新鑫混合I |
1.5726 |
-0.05% |
| 2026-03-19 |
易方达新鑫混合I |
1.5734 |
-0.22% |
| 2026-03-18 |
易方达新鑫混合I |
1.5768 |
0.08% |
| 2026-03-17 |
易方达新鑫混合I |
1.5755 |
-0.15% |
| 2026-03-16 |
易方达新鑫混合I |
1.5778 |
-0.09% |
| 2026-03-13 |
易方达新鑫混合I |
1.5792 |
-0.10% |
| 2026-03-12 |
易方达新鑫混合I |
1.5808 |
-0.03% |
| 2026-03-11 |
易方达新鑫混合I |
1.5813 |
0.10% |
| 2026-03-10 |
易方达新鑫混合I |
1.5797 |
0.20% |
| 2026-03-09 |
易方达新鑫混合I |
1.5766 |
-0.20% |
| 2026-03-06 |
易方达新鑫混合I |
1.5797 |
0.09% |
| 2026-03-05 |
易方达新鑫混合I |
1.5783 |
0.12% |
| 2026-03-04 |
易方达新鑫混合I |
1.5764 |
-0.09% |
| 2026-03-03 |
易方达新鑫混合I |
1.5778 |
-0.25% |
| 2026-03-02 |
易方达新鑫混合I |
1.5818 |
0.11% |
| 2026-02-27 |
易方达新鑫混合I |
1.5801 |
0.06% |
| 2026-02-26 |
易方达新鑫混合I |
1.5792 |
0.05% |
| 2026-02-25 |
易方达新鑫混合I |
1.5784 |
0.01% |
| 2026-02-24 |
易方达新鑫混合I |
1.5782 |
0.26% |
| 2026-02-13 |
易方达新鑫混合I |
1.5741 |
-0.16% |
| 2026-02-12 |
易方达新鑫混合I |
1.5766 |
0.07% |
| 2026-02-11 |
易方达新鑫混合I |
1.5755 |
0.06% |
| 2026-02-10 |
易方达新鑫混合I |
1.5746 |
0.08% |
| 2026-02-09 |
易方达新鑫混合I |
1.5733 |
0.27% |
| 2026-02-06 |
易方达新鑫混合I |
1.5691 |
0.08% |
| 2026-02-05 |
易方达新鑫混合I |
1.5679 |
-0.11% |
| 2026-02-04 |
易方达新鑫混合I |
1.5697 |
0.12% |
| 2026-02-03 |
易方达新鑫混合I |
1.5678 |
0.28% |
| 2026-02-02 |
易方达新鑫混合I |
1.5635 |
-0.34% |
| 2026-01-30 |
易方达新鑫混合I |
1.5688 |
-0.06% |
| 2026-01-29 |
易方达新鑫混合I |
1.5698 |
-0.04% |
| 2026-01-28 |
易方达新鑫混合I |
1.5704 |
0.10% |
| 2026-01-27 |
易方达新鑫混合I |
1.5689 |
0.01% |
| 2026-01-26 |
易方达新鑫混合I |
1.5688 |
-0.02% |
| 2026-01-23 |
易方达新鑫混合I |
1.5691 |
0.12% |
| 2026-01-22 |
易方达新鑫混合I |
1.5672 |
0.04% |
| 2026-01-21 |
易方达新鑫混合I |
1.5665 |
0.08% |
| 2026-01-20 |
易方达新鑫混合I |
1.5653 |
0.01% |
| 2026-01-19 |
易方达新鑫混合I |
1.5652 |
0.15% |
| 2026-01-16 |
易方达新鑫混合I |
1.5628 |
0.03% |
| 2026-01-15 |
易方达新鑫混合I |
1.5624 |
0.07% |
| 2026-01-14 |
易方达新鑫混合I |
1.5613 |
0.01% |
| 2026-01-13 |
易方达新鑫混合I |
1.5612 |
-0.13% |
| 2026-01-12 |
易方达新鑫混合I |
1.5632 |
0.08% |
| 2026-01-09 |
易方达新鑫混合I |
1.5619 |
0.09% |
| 2026-01-08 |
易方达新鑫混合I |
1.5605 |
0.01% |
| 2026-01-07 |
易方达新鑫混合I |
1.5603 |
-0.02% |
| 2026-01-06 |
易方达新鑫混合I |
1.5606 |
0.15% |
| 2026-01-05 |
易方达新鑫混合I |
1.5582 |
0.21% |
| 2025-12-31 |
易方达新鑫混合I |
1.5549 |
-0.01% |
| 2025-12-30 |
易方达新鑫混合I |
1.5551 |
0.06% |
| 2025-12-29 |
易方达新鑫混合I |
1.5542 |
-0.10% |
| 2025-12-26 |
易方达新鑫混合I |
1.5557 |
-0.02% |
| 2025-12-25 |
易方达新鑫混合I |
1.5560 |
0.07% |
| 2025-12-24 |
易方达新鑫混合I |
1.5549 |
0.04% |
| 2025-12-23 |
易方达新鑫混合I |
1.5543 |
0.00% |
| 2025-12-22 |
易方达新鑫混合I |
1.5543 |
0.12% |
| 2025-12-19 |
易方达新鑫混合I |
1.5524 |
0.08% |
| 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% |
| 2025-11-18 |
易方达新鑫混合I |
1.5459 |
-0.06% |
| 2025-11-17 |
易方达新鑫混合I |
1.5468 |
-0.05% |
| 2025-11-14 |
易方达新鑫混合I |
1.5476 |
-0.15% |
| 2025-11-13 |
易方达新鑫混合I |
1.5499 |
0.12% |
| 2025-11-12 |
易方达新鑫混合I |
1.5481 |
-0.03% |
| 2025-11-11 |
易方达新鑫混合I |
1.5486 |
-0.05% |
| 2025-11-10 |
易方达新鑫混合I |
1.5494 |
0.09% |
| 2025-11-07 |
易方达新鑫混合I |
1.5480 |
-0.04% |
| 2025-11-06 |
易方达新鑫混合I |
1.5486 |
0.12% |
| 2025-11-05 |
易方达新鑫混合I |
1.5468 |
0.11% |
| 2025-11-04 |
易方达新鑫混合I |
1.5451 |
-0.16% |
| 2025-11-03 |
易方达新鑫混合I |
1.5476 |
0.08% |
| 2025-10-31 |
易方达新鑫混合I |
1.5464 |
-0.02% |
| 2025-10-30 |
易方达新鑫混合I |
1.5467 |
-0.05% |
| 2025-10-29 |
易方达新鑫混合I |
1.5474 |
0.22% |
| 2025-10-28 |
易方达新鑫混合I |
1.5440 |
0.08% |
| 2025-10-27 |
易方达新鑫混合I |
1.5427 |
0.18% |
| 2025-10-24 |
易方达新鑫混合I |
1.5400 |
0.12% |
| 2025-10-23 |
易方达新鑫混合I |
1.5382 |
0.05% |
| 2025-10-22 |
易方达新鑫混合I |
1.5374 |
-0.05% |
| 2025-10-21 |
易方达新鑫混合I |
1.5382 |
0.23% |
| 2025-10-20 |
易方达新鑫混合I |
1.5346 |
0.05% |
| 2025-10-17 |
易方达新鑫混合I |
1.5338 |
-0.31% |
| 2025-10-16 |
易方达新鑫混合I |
1.5385 |
-0.02% |
| 2025-10-15 |
易方达新鑫混合I |
1.5388 |
0.18% |
| 2025-10-14 |
易方达新鑫混合I |
1.5360 |
-0.23% |
| 2025-10-13 |
易方达新鑫混合I |
1.5396 |
-0.12% |
| 2025-10-10 |
易方达新鑫混合I |
1.5415 |
-0.27% |
| 2025-10-09 |
易方达新鑫混合I |
1.5456 |
0.19% |
| 2025-09-30 |
易方达新鑫混合I |
1.5427 |
0.09% |
| 2025-09-29 |
易方达新鑫混合I |
1.5413 |
0.18% |
| 2025-09-26 |
易方达新鑫混合I |
1.5386 |
-0.08% |
| 2025-09-25 |
易方达新鑫混合I |
1.5399 |
0.05% |
| 2025-09-24 |
易方达新鑫混合I |
1.5391 |
0.14% |
| 2025-09-23 |
易方达新鑫混合I |
1.5370 |
0.01% |
| 2025-09-22 |
易方达新鑫混合I |
1.5368 |
0.08% |
| 2025-09-19 |
易方达新鑫混合I |
1.5356 |
-0.03% |
| 2025-09-18 |
易方达新鑫混合I |
1.5360 |
-0.10% |
| 2025-09-17 |
易方达新鑫混合I |
1.5376 |
0.14% |
