今年以来易方达新鑫混合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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
易方达新鑫混合I |
1.5354 |
0.03% |
| 2025-09-15 |
易方达新鑫混合I |
1.5350 |
-0.01% |
| 2025-09-12 |
易方达新鑫混合I |
1.5352 |
-0.03% |
| 2025-09-11 |
易方达新鑫混合I |
1.5356 |
0.19% |
| 2025-09-10 |
易方达新鑫混合I |
1.5327 |
-0.08% |
| 2025-09-09 |
易方达新鑫混合I |
1.5340 |
-0.11% |
| 2025-09-08 |
易方达新鑫混合I |
1.5357 |
0.12% |
| 2025-09-05 |
易方达新鑫混合I |
1.5339 |
0.35% |
| 2025-09-04 |
易方达新鑫混合I |
1.5286 |
-0.18% |
| 2025-09-03 |
易方达新鑫混合I |
1.5313 |
0.02% |
| 2025-09-02 |
易方达新鑫混合I |
1.5310 |
-0.23% |
| 2025-09-01 |
易方达新鑫混合I |
1.5345 |
0.07% |
| 2025-08-29 |
易方达新鑫混合I |
1.5334 |
0.07% |
| 2025-08-28 |
易方达新鑫混合I |
1.5324 |
0.10% |
| 2025-08-27 |
易方达新鑫混合I |
1.5308 |
-0.29% |
| 2025-08-26 |
易方达新鑫混合I |
1.5352 |
0.06% |
| 2025-08-25 |
易方达新鑫混合I |
1.5343 |
0.27% |
| 2025-08-22 |
易方达新鑫混合I |
1.5301 |
0.16% |
| 2025-08-21 |
易方达新鑫混合I |
1.5277 |
0.13% |
| 2025-08-20 |
易方达新鑫混合I |
1.5257 |
0.12% |
| 2025-08-19 |
易方达新鑫混合I |
1.5238 |
-0.01% |
| 2025-08-18 |
易方达新鑫混合I |
1.5240 |
-0.08% |
| 2025-08-15 |
易方达新鑫混合I |
1.5252 |
0.07% |
| 2025-08-14 |
易方达新鑫混合I |
1.5241 |
-0.12% |
| 2025-08-13 |
易方达新鑫混合I |
1.5260 |
0.07% |
| 2025-08-12 |
易方达新鑫混合I |
1.5250 |
-0.05% |
| 2025-08-11 |
易方达新鑫混合I |
1.5257 |
0.01% |
| 2025-08-08 |
易方达新鑫混合I |
1.5255 |
0.03% |
| 2025-08-07 |
易方达新鑫混合I |
1.5251 |
0.02% |
| 2025-08-06 |
易方达新鑫混合I |
1.5248 |
0.05% |
| 2025-08-05 |
易方达新鑫混合I |
1.5241 |
0.12% |
| 2025-08-04 |
易方达新鑫混合I |
1.5223 |
0.14% |
| 2025-08-01 |
易方达新鑫混合I |
1.5201 |
0.05% |
| 2025-07-31 |
易方达新鑫混合I |
1.5194 |
-0.10% |
| 2025-07-30 |
易方达新鑫混合I |
1.5209 |
0.08% |
| 2025-07-29 |
易方达新鑫混合I |
1.5197 |
-0.09% |
| 2025-07-28 |
易方达新鑫混合I |
1.5210 |
0.06% |
| 2025-07-25 |
易方达新鑫混合I |
1.5201 |
-0.09% |
| 2025-07-24 |
易方达新鑫混合I |
1.5214 |
-0.13% |
| 2025-07-23 |
易方达新鑫混合I |
1.5234 |
-0.09% |
| 2025-07-22 |
易方达新鑫混合I |
1.5247 |
0.03% |
| 2025-07-21 |
易方达新鑫混合I |
1.5242 |
0.04% |
| 2025-07-18 |
易方达新鑫混合I |
1.5236 |
0.03% |
| 2025-07-17 |
易方达新鑫混合I |
1.5231 |
0.07% |
| 2025-07-16 |
易方达新鑫混合I |
1.5221 |
0.06% |
| 2025-07-15 |
易方达新鑫混合I |
1.5212 |
0.04% |
| 2025-07-14 |
易方达新鑫混合I |
1.5206 |
-0.03% |
| 2025-07-11 |
易方达新鑫混合I |
1.5210 |
-0.01% |
| 2025-07-10 |
易方达新鑫混合I |
1.5212 |
-0.04% |
| 2025-07-09 |
易方达新鑫混合I |
1.5218 |
0.02% |
| 2025-07-08 |
易方达新鑫混合I |
1.5215 |
0.03% |
| 2025-07-07 |
易方达新鑫混合I |
1.5210 |
0.07% |
| 2025-07-04 |
易方达新鑫混合I |
1.5199 |
0.08% |
| 2025-07-03 |
易方达新鑫混合I |
1.5187 |
0.05% |
| 2025-07-02 |
易方达新鑫混合I |
1.5179 |
0.05% |
| 2025-07-01 |
易方达新鑫混合I |
1.5171 |
0.08% |
| 2025-06-30 |
易方达新鑫混合I |
1.5159 |
0.02% |
| 2025-06-27 |
易方达新鑫混合I |
1.5156 |
-0.02% |
| 2025-06-26 |
易方达新鑫混合I |
1.5159 |
-0.03% |
| 2025-06-25 |
易方达新鑫混合I |
1.5163 |
0.04% |
| 2025-06-24 |
易方达新鑫混合I |
1.5157 |
0.07% |
| 2025-06-23 |
易方达新鑫混合I |
1.5147 |
0.02% |
| 2025-06-20 |
易方达新鑫混合I |
1.5144 |
0.05% |
| 2025-06-19 |
易方达新鑫混合I |
1.5137 |
-0.07% |
| 2025-06-18 |
易方达新鑫混合I |
1.5147 |
0.05% |
| 2025-06-17 |
易方达新鑫混合I |
1.5139 |
0.03% |
| 2025-06-16 |
易方达新鑫混合I |
1.5135 |
0.02% |
| 2025-06-13 |
易方达新鑫混合I |
1.5132 |
-0.06% |
| 2025-06-12 |
易方达新鑫混合I |
1.5141 |
0.01% |
| 2025-06-11 |
易方达新鑫混合I |
1.5140 |
0.11% |
| 2025-06-10 |
易方达新鑫混合I |
1.5123 |
-0.03% |
| 2025-06-09 |
易方达新鑫混合I |
1.5127 |
0.05% |
| 2025-06-06 |
易方达新鑫混合I |
1.5120 |
0.07% |
| 2025-06-05 |
易方达新鑫混合I |
1.5110 |
0.00% |
| 2025-06-04 |
易方达新鑫混合I |
1.5110 |
0.02% |
| 2025-06-03 |
易方达新鑫混合I |
1.5107 |
-0.01% |
| 2025-05-30 |
易方达新鑫混合I |
1.5109 |
0.03% |
| 2025-05-29 |
易方达新鑫混合I |
1.5105 |
-0.05% |
| 2025-05-28 |
易方达新鑫混合I |
1.5112 |
0.01% |
| 2025-05-27 |
易方达新鑫混合I |
1.5110 |
-0.06% |
| 2025-05-26 |
易方达新鑫混合I |
1.5119 |
-0.01% |
| 2025-05-23 |
易方达新鑫混合I |
1.5120 |
-0.05% |
| 2025-05-22 |
易方达新鑫混合I |
1.5128 |
0.03% |
| 2025-05-21 |
易方达新鑫混合I |
1.5124 |
0.02% |
| 2025-05-20 |
易方达新鑫混合I |
1.5121 |
0.07% |
| 2025-05-19 |
易方达新鑫混合I |
1.5110 |
0.05% |
| 2025-05-16 |
易方达新鑫混合I |
1.5103 |
-0.07% |
| 2025-05-15 |
易方达新鑫混合I |
1.5113 |
-0.02% |
| 2025-05-14 |
易方达新鑫混合I |
1.5116 |
0.10% |
| 2025-05-13 |
易方达新鑫混合I |
1.5101 |
0.07% |
| 2025-05-12 |
易方达新鑫混合I |
1.5091 |
-0.01% |
| 2025-05-09 |
易方达新鑫混合I |
1.5093 |
0.06% |
| 2025-05-08 |
易方达新鑫混合I |
1.5084 |
0.14% |
| 2025-05-07 |
易方达新鑫混合I |
1.5063 |
0.05% |
| 2025-05-06 |
易方达新鑫混合I |
1.5056 |
0.08% |
| 2025-04-30 |
易方达新鑫混合I |
1.5044 |
-0.01% |
| 2025-04-29 |
易方达新鑫混合I |
1.5045 |
0.05% |
| 2025-04-28 |
易方达新鑫混合I |
1.5037 |
0.04% |
| 2025-04-25 |
易方达新鑫混合I |
1.5031 |
0.00% |
| 2025-04-24 |
易方达新鑫混合I |
1.5031 |
0.01% |
| 2025-04-23 |
易方达新鑫混合I |
1.5029 |
-0.07% |
| 2025-04-22 |
易方达新鑫混合I |
1.5040 |
0.04% |
| 2025-04-21 |
易方达新鑫混合I |
1.5034 |
-0.06% |
| 2025-04-18 |
易方达新鑫混合I |
1.5043 |
0.03% |
| 2025-04-17 |
易方达新鑫混合I |
1.5038 |
-0.02% |
| 2025-04-16 |
易方达新鑫混合I |
1.5041 |
0.08% |
| 2025-04-15 |
易方达新鑫混合I |
1.5029 |
0.00% |
| 2025-04-14 |
易方达新鑫混合I |
1.5029 |
0.00% |
| 2025-04-11 |
易方达新鑫混合I |
1.5029 |
-0.01% |
| 2025-04-10 |
易方达新鑫混合I |
1.5031 |
0.11% |
| 2025-04-09 |
易方达新鑫混合I |
1.5015 |
0.08% |
| 2025-04-08 |
易方达新鑫混合I |
1.5003 |
0.16% |
| 2025-04-07 |
易方达新鑫混合I |
1.4979 |
-0.43% |
| 2025-04-03 |
易方达新鑫混合I |
1.5043 |
0.09% |
| 2025-04-02 |
易方达新鑫混合I |
1.5029 |
0.05% |
| 2025-04-01 |
易方达新鑫混合I |
1.5022 |
-0.01% |
| 2025-03-31 |
易方达新鑫混合I |
1.5023 |
-0.01% |
| 2025-03-28 |
易方达新鑫混合I |
1.5024 |
-0.01% |
| 2025-03-27 |
易方达新鑫混合I |
1.5025 |
0.03% |
| 2025-03-26 |
易方达新鑫混合I |
1.5020 |
0.00% |
| 2025-03-25 |
易方达新鑫混合I |
1.5020 |
0.07% |
| 2025-03-24 |
易方达新鑫混合I |
1.5010 |
0.11% |
| 2025-03-21 |
易方达新鑫混合I |
1.4994 |
-0.02% |
| 2025-03-20 |
易方达新鑫混合I |
1.4997 |
-0.02% |
| 2025-03-19 |
易方达新鑫混合I |
1.5000 |
0.09% |
| 2025-03-18 |
易方达新鑫混合I |
1.4987 |
0.05% |
| 2025-03-17 |
易方达新鑫混合I |
1.4980 |
-0.03% |
| 2025-03-14 |
易方达新鑫混合I |
1.4985 |
0.23% |
| 2025-03-13 |
易方达新鑫混合I |
1.4950 |
0.07% |
| 2025-03-12 |
易方达新鑫混合I |
1.4939 |
0.01% |
| 2025-03-11 |
易方达新鑫混合I |
1.4937 |
-0.09% |
| 2025-03-10 |
易方达新鑫混合I |
1.4951 |
-0.05% |
| 2025-03-07 |
易方达新鑫混合I |
1.4958 |
-0.14% |
| 2025-03-06 |
易方达新鑫混合I |
1.4979 |
0.00% |
| 2025-03-05 |
易方达新鑫混合I |
1.4979 |
0.05% |
| 2025-03-04 |
易方达新鑫混合I |
1.4972 |
0.06% |
| 2025-03-03 |
易方达新鑫混合I |
1.4963 |
0.01% |
| 2025-02-28 |
易方达新鑫混合I |
1.4961 |
-0.15% |
| 2025-02-27 |
易方达新鑫混合I |
1.4984 |
0.01% |
| 2025-02-26 |
易方达新鑫混合I |
1.4982 |
0.17% |
| 2025-02-25 |
易方达新鑫混合I |
1.4956 |
-0.14% |
| 2025-02-24 |
易方达新鑫混合I |
1.4977 |
-0.15% |
| 2025-02-21 |
易方达新鑫混合I |
1.4999 |
-0.10% |
| 2025-02-20 |
易方达新鑫混合I |
1.5014 |
-0.11% |
| 2025-02-19 |
易方达新鑫混合I |
1.5030 |
0.05% |
| 2025-02-18 |
易方达新鑫混合I |
1.5023 |
-0.15% |
| 2025-02-17 |
易方达新鑫混合I |
1.5046 |
-0.07% |
| 2025-02-14 |
易方达新鑫混合I |
1.5057 |
-0.02% |
| 2025-02-13 |
易方达新鑫混合I |
1.5060 |
-0.02% |
| 2025-02-12 |
易方达新鑫混合I |
1.5063 |
0.05% |
| 2025-02-11 |
易方达新鑫混合I |
1.5055 |
0.00% |
| 2025-02-10 |
易方达新鑫混合I |
1.5055 |
-0.05% |
| 2025-02-07 |
易方达新鑫混合I |
1.5062 |
0.10% |
| 2025-02-06 |
易方达新鑫混合I |
1.5047 |
0.11% |
| 2025-02-05 |
易方达新鑫混合I |
1.5031 |
-0.08% |
| 2025-01-27 |
易方达新鑫混合I |
1.5043 |
0.19% |
| 2025-01-24 |
易方达新鑫混合I |
1.5014 |
0.05% |
| 2025-01-23 |
易方达新鑫混合I |
1.5006 |
-0.01% |
| 2025-01-22 |
易方达新鑫混合I |
1.5007 |
-0.09% |
| 2025-01-21 |
易方达新鑫混合I |
1.5021 |
0.03% |
| 2025-01-20 |
易方达新鑫混合I |
1.5016 |
-0.05% |
| 2025-01-17 |
易方达新鑫混合I |
1.5024 |
-0.01% |
| 2025-01-16 |
易方达新鑫混合I |
1.5026 |
-0.05% |
| 2025-01-15 |
易方达新鑫混合I |
1.5033 |
-0.03% |
| 2025-01-14 |
易方达新鑫混合I |
1.5037 |
0.25% |
| 2025-01-13 |
易方达新鑫混合I |
1.4999 |
-0.17% |
| 2025-01-10 |
易方达新鑫混合I |
1.5024 |
-0.13% |
| 2025-01-09 |
易方达新鑫混合I |
1.5044 |
-0.17% |
| 2025-01-08 |
易方达新鑫混合I |
1.5069 |
0.05% |
| 2025-01-07 |
易方达新鑫混合I |
1.5062 |
-0.03% |
| 2025-01-06 |
易方达新鑫混合I |
1.5066 |
0.01% |
| 2025-01-03 |
易方达新鑫混合I |
1.5065 |
-0.03% |
| 2025-01-02 |
易方达新鑫混合I |
1.5069 |
-0.08% |
