易方达新鑫混合I基金净值查询(001285)
今天最新净值
1.4335
0.0005 0.0300%
2024-04-18
盘中实时估值(仅供参考)
1.4490
0.0004 0.0284%
- 累计净值：1.6265
- 成立日期：2015-05-14
- 基金类型：
- 成立份额：
- 最近份额：8.3672亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季,易方达新鑫混合I(001285)基金累计收益率2.55%
| 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 |
| 2024-04-18 |
001285 |
易方达新鑫混合I |
1.4499 |
1.6429 |
1.4486 |
1.6416 |
0.0013 |
0.09% |
| 2024-04-17 |
001285 |
易方达新鑫混合I |
1.4486 |
1.6416 |
1.4462 |
1.6392 |
0.0024 |
0.17% |
| 2024-04-16 |
001285 |
易方达新鑫混合I |
1.4462 |
1.6392 |
1.4470 |
1.6400 |
-0.0008 |
-0.06% |
| 2024-04-15 |
001285 |
易方达新鑫混合I |
1.4470 |
1.6400 |
1.4426 |
1.6356 |
0.0044 |
0.31% |
| 2024-04-12 |
001285 |
易方达新鑫混合I |
1.4426 |
1.6356 |
1.4424 |
1.6354 |
0.0002 |
0.01% |
| 2024-04-11 |
001285 |
易方达新鑫混合I |
1.4424 |
1.6354 |
1.4411 |
1.6341 |
0.0013 |
0.09% |
| 2024-04-10 |
001285 |
易方达新鑫混合I |
1.4411 |
1.6341 |
1.4406 |
1.6336 |
0.0005 |
0.03% |
| 2024-04-09 |
001285 |
易方达新鑫混合I |
1.4406 |
1.6336 |
1.4405 |
1.6335 |
0.0001 |
0.01% |
| 2024-04-08 |
001285 |
易方达新鑫混合I |
1.4405 |
1.6335 |
1.4401 |
1.6331 |
0.0004 |
0.03% |
| 2024-04-03 |
001285 |
易方达新鑫混合I |
1.4401 |
1.6331 |
1.4393 |
1.6323 |
0.0008 |
0.06% |
|
|
| 2024-04-02 |
001285 |
易方达新鑫混合I |
1.4393 |
1.6323 |
1.4388 |
1.6318 |
0.0005 |
0.03% |
| 2024-04-01 |
001285 |
易方达新鑫混合I |
1.4388 |
1.6318 |
1.4370 |
1.6300 |
0.0018 |
0.13% |
| 2024-03-29 |
001285 |
易方达新鑫混合I |
1.4370 |
1.6300 |
1.4351 |
1.6281 |
0.0019 |
0.13% |
| 2024-03-28 |
001285 |
易方达新鑫混合I |
1.4351 |
1.6281 |
1.4341 |
1.6271 |
0.0010 |
0.07% |
| 2024-03-27 |
001285 |
易方达新鑫混合I |
1.4341 |
1.6271 |
1.4349 |
1.6279 |
-0.0008 |
-0.06% |
| 2024-03-26 |
001285 |
易方达新鑫混合I |
1.4349 |
1.6279 |
1.4343 |
1.6273 |
0.0006 |
0.04% |
| 2024-03-25 |
001285 |
易方达新鑫混合I |
1.4343 |
1.6273 |
1.4346 |
1.6276 |
-0.0003 |
-0.02% |
| 2024-03-22 |
001285 |
易方达新鑫混合I |
1.4346 |
1.6276 |
1.4349 |
1.6279 |
-0.0003 |
-0.02% |
| 2024-03-21 |
001285 |
易方达新鑫混合I |
1.4349 |
1.6279 |
1.4350 |
1.6280 |
-0.0001 |
-0.01% |
| 2024-03-20 |
001285 |
易方达新鑫混合I |
1.4350 |
1.6280 |
1.4342 |
1.6272 |
0.0008 |
0.06% |
| 2024-03-19 |
001285 |
易方达新鑫混合I |
1.4342 |
1.6272 |
1.4343 |
1.6273 |
-0.0001 |
-0.01% |
| 2024-03-18 |
001285 |
易方达新鑫混合I |
1.4343 |
1.6273 |
1.4335 |
1.6265 |
0.0008 |
0.06% |
| 2024-03-15 |
001285 |
易方达新鑫混合I |
1.4335 |
1.6265 |
1.4330 |
1.6260 |
0.0005 |
0.03% |
| 2024-03-14 |
001285 |
易方达新鑫混合I |
1.4330 |
1.6260 |
1.4335 |
1.6265 |
-0.0005 |
-0.03% |
| 2024-03-13 |
001285 |
易方达新鑫混合I |
1.4335 |
1.6265 |
1.4349 |
1.6279 |
-0.0014 |
-0.10% |
|
|
| 2024-03-12 |
001285 |
易方达新鑫混合I |
1.4349 |
1.6279 |
1.4371 |
1.6301 |
-0.0022 |
-0.15% |
| 2024-03-11 |
001285 |
易方达新鑫混合I |
1.4371 |
1.6301 |
1.4374 |
1.6304 |
-0.0003 |
-0.02% |
| 2024-03-08 |
001285 |
易方达新鑫混合I |
1.4374 |
1.6304 |
1.4368 |
1.6298 |
0.0006 |
0.04% |
| 2024-03-07 |
001285 |
易方达新鑫混合I |
1.4368 |
1.6298 |
1.4360 |
1.6290 |
0.0008 |
0.06% |
| 2024-03-06 |
001285 |
易方达新鑫混合I |
1.4360 |
1.6290 |
1.4364 |
1.6294 |
-0.0004 |
-0.03% |
| 2024-03-05 |
001285 |
易方达新鑫混合I |
1.4364 |
1.6294 |
1.4346 |
1.6276 |
0.0018 |
0.13% |
| 2024-03-04 |
001285 |
易方达新鑫混合I |
1.4346 |
1.6276 |
1.4343 |
1.6273 |
0.0003 |
0.02% |
| 2024-03-01 |
001285 |
易方达新鑫混合I |
1.4343 |
1.6273 |
1.4349 |
1.6279 |
-0.0006 |
-0.04% |
| 2024-02-29 |
001285 |
易方达新鑫混合I |
1.4349 |
1.6279 |
1.4327 |
1.6257 |
0.0022 |
0.15% |
| 2024-02-28 |
001285 |
易方达新鑫混合I |
1.4327 |
1.6257 |
1.4331 |
1.6261 |
-0.0004 |
-0.03% |
| 2024-02-27 |
001285 |
易方达新鑫混合I |
1.4331 |
1.6261 |
1.4317 |
1.6247 |
0.0014 |
0.10% |
| 2024-02-26 |
001285 |
易方达新鑫混合I |
1.4317 |
1.6247 |
1.4344 |
1.6274 |
-0.0027 |
-0.19% |
| 2024-02-23 |
001285 |
易方达新鑫混合I |
1.4344 |
1.6274 |
1.4337 |
1.6267 |
0.0007 |
0.05% |
| 2024-02-22 |
001285 |
易方达新鑫混合I |
1.4337 |
1.6267 |
1.4314 |
1.6244 |
0.0023 |
0.16% |
| 2024-02-21 |
001285 |
易方达新鑫混合I |
1.4314 |
1.6244 |
1.4295 |
1.6225 |
0.0019 |
0.13% |
| 2024-02-20 |
001285 |
易方达新鑫混合I |
1.4295 |
1.6225 |
1.4270 |
1.6200 |
0.0025 |
0.18% |
| 2024-02-19 |
001285 |
易方达新鑫混合I |
1.4270 |
1.6200 |
1.4229 |
1.6159 |
0.0041 |
0.29% |
| 2024-02-08 |
001285 |
易方达新鑫混合I |
1.4229 |
1.6159 |
1.4216 |
1.6146 |
0.0013 |
0.09% |
| 2024-02-07 |
001285 |
易方达新鑫混合I |
1.4216 |
1.6146 |
1.4199 |
1.6129 |
0.0017 |
0.12% |
| 2024-02-06 |
001285 |
易方达新鑫混合I |
1.4199 |
1.6129 |
1.4166 |
1.6096 |
0.0033 |
0.23% |
| 2024-02-05 |
001285 |
易方达新鑫混合I |
1.4166 |
1.6096 |
1.4130 |
1.6060 |
0.0036 |
0.25% |
| 2024-02-02 |
001285 |
易方达新鑫混合I |
1.4130 |
1.6060 |
1.4135 |
1.6065 |
-0.0005 |
-0.04% |
| 2024-02-01 |
001285 |
易方达新鑫混合I |
1.4135 |
1.6065 |
1.4138 |
1.6068 |
-0.0003 |
-0.02% |
| 2024-01-31 |
001285 |
易方达新鑫混合I |
1.4138 |
1.6068 |
1.4132 |
1.6062 |
0.0006 |
0.04% |
| 2024-01-30 |
001285 |
易方达新鑫混合I |
1.4132 |
1.6062 |
1.4149 |
1.6079 |
-0.0017 |
-0.12% |
| 2024-01-29 |
001285 |
易方达新鑫混合I |
1.4149 |
1.6079 |
1.4136 |
1.6066 |
0.0013 |
0.09% |
| 2024-01-26 |
001285 |
易方达新鑫混合I |
1.4136 |
1.6066 |
1.4123 |
1.6053 |
0.0013 |
0.09% |
| 2024-01-25 |
001285 |
易方达新鑫混合I |
1.4123 |
1.6053 |
1.4092 |
1.6022 |
0.0031 |
0.22% |
| 2024-01-24 |
001285 |
易方达新鑫混合I |
1.4092 |
1.6022 |
1.4058 |
1.5988 |
0.0034 |
0.24% |
| 2024-01-23 |
001285 |
易方达新鑫混合I |
1.4058 |
1.5988 |
1.4052 |
1.5982 |
0.0006 |
0.04% |
| 2024-01-22 |
001285 |
易方达新鑫混合I |
1.4052 |
1.5982 |
1.4078 |
1.6008 |
-0.0026 |
-0.18% |
| 2024-01-19 |
001285 |
易方达新鑫混合I |
1.4078 |
1.6008 |
1.4078 |
1.6008 |
0.0000 |
0.00% |
