易方达新鑫混合I(易方达新鑫I)基金净值查询(001285)
今天最新净值
1.6094
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.5754
-0.0001 -0.0050%
2026-03-24 15:39:58
- 累计净值：1.8024
- 成立日期：2015-05-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.4424亿
- 最近资产：1.99亿元
- 基金公司：易方达基金
- 基金经理：杨康
近一季,易方达新鑫混合I(001285)基金累计收益率0.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001285 |
易方达新鑫混合I |
1.6101 |
1.8031 |
1.6094 |
1.8024 |
0.0007 |
0.04% |
| 2026-09-15 |
001285 |
易方达新鑫混合I |
1.6094 |
1.8024 |
1.6096 |
1.8026 |
-0.0002 |
-0.01% |
| 2026-09-14 |
001285 |
易方达新鑫混合I |
1.6096 |
1.8026 |
1.6099 |
1.8029 |
-0.0003 |
-0.02% |
| 2026-09-11 |
001285 |
易方达新鑫混合I |
1.6099 |
1.8029 |
1.6107 |
1.8037 |
-0.0008 |
-0.05% |
| 2026-09-10 |
001285 |
易方达新鑫混合I |
1.6107 |
1.8037 |
1.6118 |
1.8048 |
-0.0011 |
-0.07% |
| 2026-09-09 |
001285 |
易方达新鑫混合I |
1.6118 |
1.8048 |
1.6116 |
1.8046 |
0.0002 |
0.01% |
| 2026-09-08 |
001285 |
易方达新鑫混合I |
1.6116 |
1.8046 |
1.6121 |
1.8051 |
-0.0005 |
-0.03% |
| 2026-09-07 |
001285 |
易方达新鑫混合I |
1.6121 |
1.8051 |
1.6117 |
1.8047 |
0.0004 |
0.02% |
| 2026-09-04 |
001285 |
易方达新鑫混合I |
1.6117 |
1.8047 |
1.6118 |
1.8048 |
-0.0001 |
-0.01% |
| 2026-09-03 |
001285 |
易方达新鑫混合I |
1.6118 |
1.8048 |
1.6111 |
1.8041 |
0.0007 |
0.04% |
|
|
| 2026-09-02 |
001285 |
易方达新鑫混合I |
1.6111 |
1.8041 |
1.6127 |
1.8057 |
-0.0016 |
-0.10% |
| 2026-09-01 |
001285 |
易方达新鑫混合I |
1.6127 |
1.8057 |
1.6125 |
1.8055 |
0.0002 |
0.01% |
| 2026-08-31 |
001285 |
易方达新鑫混合I |
1.6125 |
1.8055 |
1.6122 |
1.8052 |
0.0003 |
0.02% |
| 2026-08-28 |
001285 |
易方达新鑫混合I |
1.6122 |
1.8052 |
1.6124 |
1.8054 |
-0.0002 |
-0.01% |
| 2026-08-27 |
001285 |
易方达新鑫混合I |
1.6124 |
1.8054 |
1.6119 |
1.8049 |
0.0005 |
0.03% |
| 2026-08-26 |
001285 |
易方达新鑫混合I |
1.6119 |
1.8049 |
1.6115 |
1.8045 |
0.0004 |
0.02% |
| 2026-08-25 |
001285 |
易方达新鑫混合I |
1.6115 |
1.8045 |
1.6112 |
1.8042 |
0.0003 |
0.02% |
| 2026-08-24 |
001285 |
易方达新鑫混合I |
1.6112 |
1.8042 |
1.6122 |
1.8052 |
-0.0010 |
-0.06% |
| 2026-08-21 |
001285 |
易方达新鑫混合I |
1.6122 |
1.8052 |
1.6123 |
1.8053 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001285 |
易方达新鑫混合I |
1.6123 |
1.8053 |
1.6123 |
1.8053 |
0.0000 |
0.00% |
| 2026-08-19 |
001285 |
易方达新鑫混合I |
1.6123 |
1.8053 |
1.6143 |
1.8073 |
-0.0020 |
-0.12% |
| 2026-08-18 |
001285 |
易方达新鑫混合I |
1.6143 |
1.8073 |
1.6137 |
1.8067 |
0.0006 |
0.04% |
| 2026-08-17 |
001285 |
易方达新鑫混合I |
1.6137 |
1.8067 |
1.6111 |
1.8041 |
0.0026 |
0.16% |
| 2026-08-14 |
001285 |
易方达新鑫混合I |
1.6111 |
1.8041 |
1.6107 |
1.8037 |
0.0004 |
0.02% |
| 2026-08-13 |
001285 |
易方达新鑫混合I |
1.6107 |
1.8037 |
1.6109 |
1.8039 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
001285 |
易方达新鑫混合I |
1.6109 |
1.8039 |
1.6103 |
1.8033 |
0.0006 |
0.04% |
| 2026-08-11 |
001285 |
易方达新鑫混合I |
1.6103 |
1.8033 |
1.6110 |
1.8040 |
-0.0007 |
-0.04% |
| 2026-08-10 |
001285 |
易方达新鑫混合I |
1.6110 |
1.8040 |
1.6098 |
1.8028 |
0.0012 |
0.07% |
| 2026-08-07 |
001285 |
易方达新鑫混合I |
1.6098 |
1.8028 |
1.6090 |
1.8020 |
0.0008 |
0.05% |
| 2026-08-06 |
001285 |
易方达新鑫混合I |
1.6090 |
1.8020 |
1.6094 |
1.8024 |
-0.0004 |
-0.02% |
| 2026-08-05 |
001285 |
易方达新鑫混合I |
1.6094 |
1.8024 |
1.6086 |
1.8016 |
0.0008 |
0.05% |
| 2026-08-04 |
001285 |
易方达新鑫混合I |
1.6086 |
1.8016 |
1.6078 |
1.8008 |
0.0008 |
0.05% |
| 2026-08-03 |
001285 |
易方达新鑫混合I |
1.6078 |
1.8008 |
1.6080 |
1.8010 |
-0.0002 |
-0.01% |
| 2026-07-31 |
001285 |
易方达新鑫混合I |
1.6080 |
1.8010 |
1.6069 |
1.7999 |
0.0011 |
0.07% |
| 2026-07-30 |
001285 |
易方达新鑫混合I |
1.6069 |
1.7999 |
1.6073 |
1.8003 |
-0.0004 |
-0.02% |
| 2026-07-29 |
001285 |
易方达新鑫混合I |
1.6073 |
1.8003 |
1.6058 |
1.7988 |
0.0015 |
0.09% |
| 2026-07-28 |
001285 |
易方达新鑫混合I |
1.6058 |
1.7988 |
1.6092 |
1.8022 |
-0.0034 |
-0.21% |
| 2026-07-27 |
001285 |
易方达新鑫混合I |
1.6092 |
1.8022 |
1.6024 |
1.7954 |
0.0068 |
0.42% |
| 2026-07-24 |
001285 |
易方达新鑫混合I |
1.6024 |
1.7954 |
1.6041 |
1.7971 |
-0.0017 |
-0.11% |
| 2026-07-23 |
001285 |
易方达新鑫混合I |
1.6041 |
1.7971 |
1.6034 |
1.7964 |
0.0007 |
0.04% |
| 2026-07-22 |
001285 |
易方达新鑫混合I |
1.6034 |
1.7964 |
1.6030 |
1.7960 |
0.0004 |
0.02% |
| 2026-07-21 |
001285 |
易方达新鑫混合I |
1.6030 |
1.7960 |
1.6000 |
1.7930 |
0.0030 |
0.19% |
| 2026-07-20 |
001285 |
易方达新鑫混合I |
1.6000 |
1.7930 |
1.5991 |
1.7921 |
0.0009 |
0.06% |
| 2026-07-17 |
001285 |
易方达新鑫混合I |
1.5991 |
1.7921 |
1.6022 |
1.7952 |
-0.0031 |
-0.19% |
| 2026-07-16 |
001285 |
易方达新鑫混合I |
1.6022 |
1.7952 |
1.6036 |
1.7966 |
-0.0014 |
-0.09% |
| 2026-07-15 |
001285 |
易方达新鑫混合I |
1.6036 |
1.7966 |
1.6042 |
1.7972 |
-0.0006 |
-0.04% |
| 2026-07-14 |
001285 |
易方达新鑫混合I |
1.6042 |
1.7972 |
1.6017 |
1.7947 |
0.0025 |
0.16% |
| 2026-07-13 |
001285 |
易方达新鑫混合I |
1.6017 |
1.7947 |
1.6038 |
1.7968 |
-0.0021 |
-0.13% |
| 2026-07-10 |
001285 |
易方达新鑫混合I |
1.6038 |
1.7968 |
1.6061 |
1.7991 |
-0.0023 |
-0.14% |
| 2026-07-09 |
001285 |
易方达新鑫混合I |
1.6061 |
1.7991 |
1.6038 |
1.7968 |
0.0023 |
0.14% |
| 2026-07-08 |
001285 |
易方达新鑫混合I |
1.6038 |
1.7968 |
1.6052 |
1.7982 |
-0.0014 |
-0.09% |
| 2026-07-07 |
001285 |
易方达新鑫混合I |
1.6052 |
1.7982 |
1.6062 |
1.7992 |
-0.0010 |
-0.06% |
| 2026-07-06 |
001285 |
易方达新鑫混合I |
1.6062 |
1.7992 |
1.6050 |
1.7980 |
0.0012 |
0.07% |
| 2026-07-03 |
001285 |
易方达新鑫混合I |
1.6050 |
1.7980 |
1.6041 |
1.7971 |
0.0009 |
0.06% |
| 2026-07-02 |
001285 |
易方达新鑫混合I |
1.6041 |
1.7971 |
1.6075 |
1.8005 |
-0.0034 |
-0.21% |
| 2026-07-01 |
001285 |
易方达新鑫混合I |
1.6075 |
1.8005 |
1.6078 |
1.8008 |
-0.0003 |
-0.02% |
| 2026-06-30 |
001285 |
易方达新鑫混合I |
1.6078 |
1.8008 |
1.6052 |
1.7982 |
0.0026 |
0.16% |
| 2026-06-29 |
001285 |
易方达新鑫混合I |
1.6052 |
1.7982 |
1.6029 |
1.7959 |
0.0023 |
0.14% |
| 2026-06-26 |
001285 |
易方达新鑫混合I |
1.6029 |
1.7959 |
1.6066 |
1.7996 |
-0.0037 |
-0.23% |
| 2026-06-25 |
001285 |
易方达新鑫混合I |
1.6066 |
1.7996 |
1.6041 |
1.7971 |
0.0025 |
0.16% |
| 2026-06-24 |
001285 |
易方达新鑫混合I |
1.6041 |
1.7971 |
1.6028 |
1.7958 |
0.0013 |
0.08% |
| 2026-06-23 |
001285 |
易方达新鑫混合I |
1.6028 |
1.7958 |
1.6059 |
1.7989 |
-0.0031 |
-0.19% |
| 2026-06-22 |
001285 |
易方达新鑫混合I |
1.6059 |
1.7989 |
1.6029 |
1.7959 |
0.0030 |
0.19% |
| 2026-06-18 |
001285 |
易方达新鑫混合I |
1.6029 |
1.7959 |
1.6024 |
1.7954 |
0.0005 |
0.03% |
| 2026-06-17 |
001285 |
易方达新鑫混合I |
1.6024 |
1.7954 |
1.6006 |
1.7936 |
0.0018 |
0.11% |
