近半年易方达新鑫混合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 |
| 2024-05-14 |
易方达新鑫I |
1.4551 |
0.02% |
| 2024-05-13 |
易方达新鑫I |
1.4548 |
0.03% |
| 2024-05-10 |
易方达新鑫I |
1.4543 |
0.03% |
| 2024-05-09 |
易方达新鑫I |
1.4539 |
0.04% |
| 2024-05-08 |
易方达新鑫I |
1.4533 |
0.01% |
| 2024-05-07 |
易方达新鑫I |
1.4532 |
0.08% |
| 2024-05-06 |
易方达新鑫I |
1.4520 |
0.26% |
| 2024-04-30 |
易方达新鑫I |
1.4482 |
0.08% |
| 2024-04-29 |
易方达新鑫I |
1.4471 |
-0.18% |
| 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% |
| 2024-03-27 |
易方达新鑫I |
1.4341 |
-0.06% |
| 2024-03-26 |
易方达新鑫I |
1.4349 |
0.04% |
| 2024-03-25 |
易方达新鑫I |
1.4343 |
-0.02% |
| 2024-03-22 |
易方达新鑫I |
1.4346 |
-0.02% |
| 2024-03-21 |
易方达新鑫I |
1.4349 |
-0.01% |
| 2024-03-20 |
易方达新鑫I |
1.4350 |
0.06% |
| 2024-03-19 |
易方达新鑫I |
1.4342 |
-0.01% |
| 2024-03-18 |
易方达新鑫I |
1.4343 |
0.06% |
| 2024-03-15 |
易方达新鑫I |
1.4335 |
0.03% |
| 2024-03-14 |
易方达新鑫I |
1.4330 |
-0.03% |
| 2024-03-13 |
易方达新鑫I |
1.4335 |
-0.10% |
| 2024-03-12 |
易方达新鑫I |
1.4349 |
-0.15% |
| 2024-03-11 |
易方达新鑫I |
1.4371 |
-0.02% |
| 2024-03-08 |
易方达新鑫I |
1.4374 |
0.04% |
| 2024-03-07 |
易方达新鑫I |
1.4368 |
0.06% |
| 2024-03-06 |
易方达新鑫I |
1.4360 |
-0.03% |
| 2024-03-05 |
易方达新鑫I |
1.4364 |
0.13% |
| 2024-03-04 |
易方达新鑫I |
1.4346 |
0.02% |
| 2024-03-01 |
易方达新鑫I |
1.4343 |
-0.04% |
| 2024-02-29 |
易方达新鑫I |
1.4349 |
0.15% |
| 2024-02-28 |
易方达新鑫I |
1.4327 |
-0.03% |
| 2024-02-27 |
易方达新鑫I |
1.4331 |
0.10% |
| 2024-02-26 |
易方达新鑫I |
1.4317 |
-0.19% |
| 2024-02-23 |
易方达新鑫I |
1.4344 |
0.05% |
| 2024-02-22 |
易方达新鑫I |
1.4337 |
0.16% |
| 2024-02-21 |
易方达新鑫I |
1.4314 |
0.13% |
| 2024-02-20 |
易方达新鑫I |
1.4295 |
0.18% |
| 2024-02-19 |
易方达新鑫I |
1.4270 |
0.29% |
| 2024-02-08 |
易方达新鑫I |
1.4229 |
0.09% |
| 2024-02-07 |
易方达新鑫I |
1.4216 |
0.12% |
| 2024-02-06 |
易方达新鑫I |
1.4199 |
0.23% |
| 2024-02-05 |
易方达新鑫I |
1.4166 |
0.25% |
| 2024-02-02 |
易方达新鑫I |
1.4130 |
-0.04% |
| 2024-02-01 |
易方达新鑫I |
1.4135 |
-0.02% |
| 2024-01-31 |
易方达新鑫I |
1.4138 |
0.04% |
| 2024-01-30 |
易方达新鑫I |
1.4132 |
-0.12% |
| 2024-01-29 |
易方达新鑫I |
1.4149 |
0.09% |
| 2024-01-26 |
易方达新鑫I |
1.4136 |
0.09% |
| 2024-01-25 |
易方达新鑫I |
1.4123 |
0.22% |
| 2024-01-24 |
易方达新鑫I |
1.4092 |
0.24% |
| 2024-01-23 |
易方达新鑫I |
1.4058 |
0.04% |
| 2024-01-22 |
易方达新鑫I |
1.4052 |
-0.18% |
| 2024-01-19 |
易方达新鑫I |
1.4078 |
0.00% |
| 2024-01-18 |
易方达新鑫I |
1.4078 |
0.11% |
| 2024-01-17 |
易方达新鑫I |
1.4063 |
-0.21% |
| 2024-01-16 |
易方达新鑫I |
1.4093 |
0.06% |
| 2024-01-15 |
易方达新鑫I |
1.4084 |
0.02% |
| 2024-01-12 |
易方达新鑫I |
1.4081 |
0.03% |
| 2024-01-11 |
易方达新鑫I |
1.4077 |
-0.05% |
| 2024-01-10 |
易方达新鑫I |
1.4084 |
-0.04% |
| 2024-01-09 |
易方达新鑫I |
1.4089 |
0.09% |
| 2024-01-08 |
易方达新鑫I |
1.4077 |
-0.09% |
| 2024-01-05 |
易方达新鑫I |
1.4089 |
0.04% |
| 2024-01-04 |
易方达新鑫I |
1.4083 |
-0.03% |
| 2024-01-03 |
易方达新鑫I |
1.4087 |
-0.03% |
| 2024-01-02 |
易方达新鑫I |
1.4091 |
-0.04% |
| 2023-12-29 |
易方达新鑫I |
1.4097 |
0.12% |
| 2023-12-28 |
易方达新鑫I |
1.4080 |
0.21% |
| 2023-12-27 |
易方达新鑫I |
1.4050 |
0.13% |
| 2023-12-26 |
易方达新鑫I |
1.4032 |
0.07% |
| 2023-12-25 |
易方达新鑫I |
1.4022 |
0.11% |
| 2023-12-22 |
易方达新鑫I |
1.4006 |
0.10% |
| 2023-12-21 |
易方达新鑫I |
1.3992 |
0.08% |
| 2023-12-20 |
易方达新鑫I |
1.3981 |
-0.07% |
| 2023-12-19 |
易方达新鑫I |
1.3991 |
0.01% |
| 2023-12-18 |
易方达新鑫I |
1.3989 |
0.08% |
| 2023-12-15 |
易方达新鑫I |
1.3978 |
-0.04% |
| 2023-12-14 |
易方达新鑫I |
1.3983 |
0.03% |
| 2023-12-13 |
易方达新鑫I |
1.3979 |
-0.10% |
| 2023-12-12 |
易方达新鑫I |
1.3993 |
0.09% |
| 2023-12-11 |
易方达新鑫I |
1.3980 |
0.14% |
| 2023-12-08 |
易方达新鑫I |
1.3960 |
0.04% |
| 2023-12-07 |
易方达新鑫I |
1.3955 |
-0.02% |
| 2023-12-06 |
易方达新鑫I |
1.3958 |
0.00% |
| 2023-12-05 |
易方达新鑫I |
1.3958 |
-0.21% |
| 2023-12-04 |
易方达新鑫I |
1.3987 |
-0.03% |
| 2023-12-01 |
易方达新鑫I |
1.3991 |
-0.09% |
| 2023-11-30 |
易方达新鑫I |
1.4003 |
0.08% |
| 2023-11-29 |
易方达新鑫I |
1.3992 |
-0.04% |
| 2023-11-28 |
易方达新鑫I |
1.3998 |
0.04% |
| 2023-11-27 |
易方达新鑫I |
1.3993 |
-0.12% |
| 2023-11-24 |
易方达新鑫I |
1.4010 |
-0.03% |
| 2023-11-23 |
易方达新鑫I |
1.4014 |
0.01% |
| 2023-11-22 |
易方达新鑫I |
1.4012 |
-0.12% |
| 2023-11-20 |
易方达新鑫I |
1.4022 |
0.07% |
| 2023-11-17 |
易方达新鑫I |
1.4012 |
0.01% |
| 2023-11-16 |
易方达新鑫I |
1.4011 |
0.00% |
| 2023-11-15 |
易方达新鑫I |
1.4011 |
0.10% |
