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
1.5513
0.0062 0.40%
2025-12-18
盘中实时估值(仅供参考)
1.5523
0.0012 0.0795%
- 累计净值：1.7443
- 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：2.51亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
今年以来易方达新鑫混合I|易方达新鑫I基金净值查询
今年以来,易方达新鑫混合I(001285)基金累计收益率2.86%
| 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 |
| 2025-12-18 |
001285 |
易方达新鑫混合I |
1.5511 |
1.7441 |
1.5513 |
1.7443 |
-0.0002 |
-0.01% |
| 2025-12-17 |
001285 |
易方达新鑫混合I |
1.5513 |
1.7443 |
1.5451 |
1.7381 |
0.0062 |
0.40% |
| 2025-12-16 |
001285 |
易方达新鑫混合I |
1.5451 |
1.7381 |
1.5471 |
1.7401 |
-0.0020 |
-0.13% |
| 2025-12-15 |
001285 |
易方达新鑫混合I |
1.5471 |
1.7401 |
1.5485 |
1.7415 |
-0.0014 |
-0.09% |
| 2025-12-12 |
001285 |
易方达新鑫混合I |
1.5485 |
1.7415 |
1.5471 |
1.7401 |
0.0014 |
0.09% |
| 2025-12-11 |
001285 |
易方达新鑫混合I |
1.5471 |
1.7401 |
1.5471 |
1.7401 |
0.0000 |
0.00% |
| 2025-12-10 |
001285 |
易方达新鑫混合I |
1.5471 |
1.7401 |
1.5454 |
1.7384 |
0.0017 |
0.11% |
| 2025-12-09 |
001285 |
易方达新鑫混合I |
1.5454 |
1.7384 |
1.5463 |
1.7393 |
-0.0009 |
-0.06% |
| 2025-12-08 |
001285 |
易方达新鑫混合I |
1.5463 |
1.7393 |
1.5461 |
1.7391 |
0.0002 |
0.01% |
| 2025-12-05 |
001285 |
易方达新鑫混合I |
1.5461 |
1.7391 |
1.5404 |
1.7334 |
0.0057 |
0.37% |
|
|
| 2025-12-04 |
001285 |
易方达新鑫混合I |
1.5404 |
1.7334 |
1.5417 |
1.7347 |
-0.0013 |
-0.08% |
| 2025-12-03 |
001285 |
易方达新鑫混合I |
1.5417 |
1.7347 |
1.5424 |
1.7354 |
-0.0007 |
-0.05% |
| 2025-12-02 |
001285 |
易方达新鑫混合I |
1.5424 |
1.7354 |
1.5436 |
1.7366 |
-0.0012 |
-0.08% |
| 2025-12-01 |
001285 |
易方达新鑫混合I |
1.5436 |
1.7366 |
1.5414 |
1.7344 |
0.0022 |
0.14% |
| 2025-11-28 |
001285 |
易方达新鑫混合I |
1.5414 |
1.7344 |
1.5398 |
1.7328 |
0.0016 |
0.10% |
| 2025-11-27 |
001285 |
易方达新鑫混合I |
1.5398 |
1.7328 |
1.5406 |
1.7336 |
-0.0008 |
-0.05% |
| 2025-11-26 |
001285 |
易方达新鑫混合I |
1.5406 |
1.7336 |
1.5420 |
1.7350 |
-0.0014 |
-0.09% |
| 2025-11-25 |
001285 |
易方达新鑫混合I |
1.5420 |
1.7350 |
1.5412 |
1.7342 |
0.0008 |
0.05% |
| 2025-11-24 |
001285 |
易方达新鑫混合I |
1.5412 |
1.7342 |
1.5409 |
1.7339 |
0.0003 |
0.02% |
| 2025-11-21 |
001285 |
易方达新鑫混合I |
1.5409 |
1.7339 |
1.5448 |
1.7378 |
-0.0039 |
-0.25% |
| 2025-11-20 |
001285 |
易方达新鑫混合I |
1.5448 |
1.7378 |
1.5460 |
1.7390 |
-0.0012 |
-0.08% |
| 2025-11-19 |
001285 |
易方达新鑫混合I |
1.5460 |
1.7390 |
1.5459 |
1.7389 |
0.0001 |
0.01% |
| 2025-11-18 |
001285 |
易方达新鑫混合I |
1.5459 |
1.7389 |
1.5468 |
1.7398 |
-0.0009 |
-0.06% |
| 2025-11-17 |
001285 |
易方达新鑫混合I |
1.5468 |
1.7398 |
1.5476 |
1.7406 |
-0.0008 |
-0.05% |
| 2025-11-14 |
001285 |
易方达新鑫混合I |
1.5476 |
1.7406 |
1.5499 |
1.7429 |
-0.0023 |
-0.15% |
|
|
| 2025-11-13 |
001285 |
易方达新鑫混合I |
1.5499 |
1.7429 |
1.5481 |
1.7411 |
0.0018 |
0.12% |
| 2025-11-12 |
001285 |
易方达新鑫混合I |
1.5481 |
1.7411 |
1.5486 |
1.7416 |
-0.0005 |
-0.03% |
| 2025-11-11 |
001285 |
易方达新鑫混合I |
1.5486 |
1.7416 |
1.5494 |
1.7424 |
-0.0008 |
-0.05% |
| 2025-11-10 |
001285 |
易方达新鑫混合I |
1.5494 |
1.7424 |
1.5480 |
1.7410 |
0.0014 |
0.09% |
| 2025-11-07 |
001285 |
易方达新鑫混合I |
1.5480 |
1.7410 |
1.5486 |
1.7416 |
-0.0006 |
-0.04% |
| 2025-11-06 |
001285 |
易方达新鑫混合I |
1.5486 |
1.7416 |
1.5468 |
1.7398 |
0.0018 |
0.12% |
| 2025-11-05 |
001285 |
易方达新鑫混合I |
1.5468 |
1.7398 |
1.5451 |
1.7381 |
0.0017 |
0.11% |
| 2025-11-04 |
001285 |
易方达新鑫混合I |
1.5451 |
1.7381 |
1.5476 |
1.7406 |
-0.0025 |
-0.16% |
| 2025-11-03 |
001285 |
易方达新鑫混合I |
1.5476 |
1.7406 |
1.5464 |
1.7394 |
0.0012 |
0.08% |
| 2025-10-31 |
001285 |
易方达新鑫混合I |
1.5464 |
1.7394 |
1.5467 |
1.7397 |
-0.0003 |
-0.02% |
| 2025-10-30 |
001285 |
易方达新鑫混合I |
1.5467 |
1.7397 |
1.5474 |
1.7404 |
-0.0007 |
-0.05% |
| 2025-10-29 |
001285 |
易方达新鑫混合I |
1.5474 |
1.7404 |
1.5440 |
1.7370 |
0.0034 |
0.22% |
| 2025-10-28 |
001285 |
易方达新鑫混合I |
1.5440 |
1.7370 |
1.5427 |
1.7357 |
0.0013 |
0.08% |
| 2025-10-27 |
001285 |
易方达新鑫混合I |
1.5427 |
1.7357 |
1.5400 |
1.7330 |
0.0027 |
0.18% |
| 2025-10-24 |
001285 |
易方达新鑫混合I |
1.5400 |
1.7330 |
1.5382 |
1.7312 |
0.0018 |
0.12% |
| 2025-10-23 |
001285 |
易方达新鑫混合I |
1.5382 |
1.7312 |
1.5374 |
1.7304 |
0.0008 |
0.05% |
| 2025-10-22 |
001285 |
易方达新鑫混合I |
1.5374 |
1.7304 |
1.5382 |
1.7312 |
-0.0008 |
-0.05% |
| 2025-10-21 |
001285 |
易方达新鑫混合I |
1.5382 |
1.7312 |
1.5346 |
1.7276 |
0.0036 |
0.23% |
| 2025-10-20 |
001285 |
易方达新鑫混合I |
1.5346 |
1.7276 |
1.5338 |
1.7268 |
0.0008 |
0.05% |
| 2025-10-17 |
001285 |
易方达新鑫混合I |
1.5338 |
1.7268 |
1.5385 |
1.7315 |
-0.0047 |
-0.31% |
| 2025-10-16 |
001285 |
易方达新鑫混合I |
1.5385 |
1.7315 |
1.5388 |
1.7318 |
-0.0003 |
-0.02% |
| 2025-10-15 |
001285 |
易方达新鑫混合I |
1.5388 |
1.7318 |
1.5360 |
1.7290 |
0.0028 |
0.18% |
| 2025-10-14 |
001285 |
易方达新鑫混合I |
1.5360 |
1.7290 |
1.5396 |
1.7326 |
-0.0036 |
-0.23% |
| 2025-10-13 |
001285 |
易方达新鑫混合I |
1.5396 |
1.7326 |
1.5415 |
1.7345 |
-0.0019 |
-0.12% |
| 2025-10-10 |
001285 |
易方达新鑫混合I |
1.5415 |
1.7345 |
1.5456 |
1.7386 |
-0.0041 |
-0.27% |
| 2025-10-09 |
001285 |
易方达新鑫混合I |
1.5456 |
1.7386 |
1.5427 |
1.7357 |
0.0029 |
0.19% |
| 2025-09-30 |
001285 |
易方达新鑫混合I |
1.5427 |
1.7357 |
1.5413 |
1.7343 |
0.0014 |
0.09% |
| 2025-09-29 |
001285 |
易方达新鑫混合I |
1.5413 |
1.7343 |
1.5386 |
1.7316 |
0.0027 |
0.18% |
| 2025-09-26 |
001285 |
易方达新鑫混合I |
1.5386 |
1.7316 |
1.5399 |
1.7329 |
-0.0013 |
-0.08% |
| 2025-09-25 |
001285 |
易方达新鑫混合I |
1.5399 |
1.7329 |
1.5391 |
1.7321 |
0.0008 |
0.05% |
| 2025-09-24 |
001285 |
易方达新鑫混合I |
1.5391 |
1.7321 |
1.5370 |
1.7300 |
0.0021 |
0.14% |
| 2025-09-23 |
001285 |
易方达新鑫混合I |
1.5370 |
1.7300 |
1.5368 |
1.7298 |
0.0002 |
0.01% |
| 2025-09-22 |
001285 |
易方达新鑫混合I |
1.5368 |
1.7298 |
1.5356 |
1.7286 |
0.0012 |
0.08% |
| 2025-09-19 |
001285 |
易方达新鑫混合I |
1.5356 |
1.7286 |
1.5360 |
1.7290 |
-0.0004 |
-0.03% |
| 2025-09-18 |
001285 |
易方达新鑫混合I |
1.5360 |
1.7290 |
1.5376 |
1.7306 |
-0.0016 |
-0.10% |
| 2025-09-17 |
001285 |
易方达新鑫混合I |
1.5376 |
1.7306 |
1.5354 |
1.7284 |
0.0022 |
0.14% |
| 2025-09-16 |
001285 |
易方达新鑫混合I |
1.5354 |
1.7284 |
1.5350 |
1.7280 |
0.0004 |
0.03% |
| 2025-09-15 |
001285 |
易方达新鑫混合I |
1.5350 |
1.7280 |
1.5352 |
1.7282 |
-0.0002 |
-0.01% |
| 2025-09-12 |
001285 |
易方达新鑫混合I |
1.5352 |
1.7282 |
1.5356 |
1.7286 |
-0.0004 |
-0.03% |
| 2025-09-11 |
001285 |
易方达新鑫混合I |
1.5356 |
1.7286 |
1.5327 |
1.7257 |
0.0029 |
0.19% |
| 2025-09-10 |
001285 |
易方达新鑫混合I |
1.5327 |
1.7257 |
1.5340 |
1.7270 |
-0.0013 |
-0.08% |
| 2025-09-09 |
001285 |
易方达新鑫混合I |
1.5340 |
1.7270 |
1.5357 |
1.7287 |
-0.0017 |
-0.11% |
| 2025-09-08 |
001285 |
易方达新鑫混合I |
1.5357 |
1.7287 |
1.5339 |
1.7269 |
0.0018 |
0.12% |
| 2025-09-05 |
001285 |
易方达新鑫混合I |
1.5339 |
1.7269 |
1.5286 |
1.7216 |
0.0053 |
0.35% |
| 2025-09-04 |
001285 |
易方达新鑫混合I |
1.5286 |
1.7216 |
1.5313 |
1.7243 |
-0.0027 |
-0.18% |
| 2025-09-03 |
001285 |
易方达新鑫混合I |
1.5313 |
1.7243 |
1.5310 |
1.7240 |
0.0003 |
0.02% |
| 2025-09-02 |
001285 |
易方达新鑫混合I |
1.5310 |
1.7240 |
1.5345 |
1.7275 |
-0.0035 |
-0.23% |
| 2025-09-01 |
001285 |
易方达新鑫混合I |
1.5345 |
1.7275 |
1.5334 |
1.7264 |
0.0011 |
0.07% |
| 2025-08-29 |
001285 |
易方达新鑫混合I |
1.5334 |
1.7264 |
1.5324 |
1.7254 |
0.0010 |
0.07% |
| 2025-08-28 |
001285 |
易方达新鑫混合I |
1.5324 |
1.7254 |
1.5308 |
1.7238 |
0.0016 |
0.10% |
| 2025-08-27 |
001285 |
易方达新鑫混合I |
1.5308 |
1.7238 |
1.5352 |
1.7282 |
-0.0044 |
-0.29% |
| 2025-08-26 |
001285 |
易方达新鑫混合I |
1.5352 |
1.7282 |
1.5343 |
1.7273 |
0.0009 |
0.06% |
| 2025-08-25 |
001285 |
易方达新鑫混合I |
1.5343 |
1.7273 |
1.5301 |
1.7231 |
0.0042 |
0.27% |
| 2025-08-22 |
001285 |
易方达新鑫混合I |
1.5301 |
1.7231 |
1.5277 |
1.7207 |
0.0024 |
0.16% |
| 2025-08-21 |
001285 |
易方达新鑫混合I |
1.5277 |
1.7207 |
1.5257 |
1.7187 |
0.0020 |
0.13% |
| 2025-08-20 |
001285 |
易方达新鑫混合I |
1.5257 |
1.7187 |
1.5238 |
1.7168 |
0.0019 |
0.12% |
| 2025-08-19 |
001285 |
易方达新鑫混合I |
1.5238 |
1.7168 |
1.5240 |
1.7170 |
-0.0002 |
-0.01% |
| 2025-08-18 |
001285 |
易方达新鑫混合I |
1.5240 |
1.7170 |
1.5252 |
1.7182 |
-0.0012 |
-0.08% |
| 2025-08-15 |
001285 |
易方达新鑫混合I |
1.5252 |
1.7182 |
1.5241 |
1.7171 |
0.0011 |
0.07% |
| 2025-08-14 |
001285 |
易方达新鑫混合I |
1.5241 |
1.7171 |
1.5260 |
1.7190 |
-0.0019 |
-0.12% |
| 2025-08-13 |
001285 |
易方达新鑫混合I |
1.5260 |
1.7190 |
1.5250 |
1.7180 |
0.0010 |
0.07% |
| 2025-08-12 |
001285 |
易方达新鑫混合I |
1.5250 |
1.7180 |
1.5257 |
1.7187 |
-0.0007 |
-0.05% |
| 2025-08-11 |
001285 |
易方达新鑫混合I |
1.5257 |
1.7187 |
1.5255 |
1.7185 |
0.0002 |
0.01% |
| 2025-08-08 |
001285 |
易方达新鑫混合I |
1.5255 |
1.7185 |
1.5251 |
1.7181 |
0.0004 |
0.03% |
| 2025-08-07 |
001285 |
易方达新鑫混合I |
1.5251 |
1.7181 |
1.5248 |
1.7178 |
0.0003 |
0.02% |
| 2025-08-06 |
001285 |
易方达新鑫混合I |
1.5248 |
1.7178 |
1.5241 |
1.7171 |
0.0007 |
0.05% |
| 2025-08-05 |
001285 |
易方达新鑫混合I |
1.5241 |
1.7171 |
1.5223 |
1.7153 |
0.0018 |
0.12% |
| 2025-08-04 |
001285 |
易方达新鑫混合I |
1.5223 |
1.7153 |
1.5201 |
1.7131 |
0.0022 |
0.14% |
| 2025-08-01 |
001285 |
易方达新鑫混合I |
1.5201 |
1.7131 |
1.5194 |
1.7124 |
0.0007 |
0.05% |
| 2025-07-31 |
001285 |
易方达新鑫混合I |
1.5194 |
1.7124 |
1.5209 |
1.7139 |
-0.0015 |
-0.10% |
| 2025-07-30 |
001285 |
易方达新鑫混合I |
1.5209 |
1.7139 |
1.5197 |
1.7127 |
0.0012 |
0.08% |
| 2025-07-29 |
001285 |
易方达新鑫混合I |
1.5197 |
1.7127 |
1.5210 |
1.7140 |
-0.0013 |
-0.09% |
| 2025-07-28 |
001285 |
易方达新鑫混合I |
1.5210 |
1.7140 |
1.5201 |
1.7131 |
0.0009 |
0.06% |
| 2025-07-25 |
001285 |
易方达新鑫混合I |
1.5201 |
1.7131 |
1.5214 |
1.7144 |
-0.0013 |
-0.09% |
| 2025-07-24 |
001285 |
易方达新鑫混合I |
1.5214 |
1.7144 |
1.5234 |
1.7164 |
-0.0020 |
-0.13% |
| 2025-07-23 |
001285 |
易方达新鑫混合I |
1.5234 |
1.7164 |
1.5247 |
1.7177 |
-0.0013 |
-0.09% |
| 2025-07-22 |
001285 |
易方达新鑫混合I |
1.5247 |
1.7177 |
1.5242 |
1.7172 |
0.0005 |
0.03% |
| 2025-07-21 |
001285 |
易方达新鑫混合I |
1.5242 |
1.7172 |
1.5236 |
1.7166 |
0.0006 |
0.04% |
| 2025-07-18 |
001285 |
易方达新鑫混合I |
1.5236 |
1.7166 |
1.5231 |
1.7161 |
0.0005 |
0.03% |
| 2025-07-17 |
001285 |
易方达新鑫混合I |
1.5231 |
1.7161 |
1.5221 |
1.7151 |
0.0010 |
0.07% |
| 2025-07-16 |
001285 |
易方达新鑫混合I |
1.5221 |
1.7151 |
1.5212 |
1.7142 |
0.0009 |
0.06% |
| 2025-07-15 |
001285 |
易方达新鑫混合I |
1.5212 |
1.7142 |
1.5206 |
1.7136 |
0.0006 |
0.04% |
| 2025-07-14 |
001285 |
易方达新鑫混合I |
1.5206 |
1.7136 |
1.5210 |
1.7140 |
-0.0004 |
-0.03% |
| 2025-07-11 |
001285 |
易方达新鑫混合I |
1.5210 |
1.7140 |
1.5212 |
1.7142 |
-0.0002 |
-0.01% |
| 2025-07-10 |
001285 |
易方达新鑫混合I |
1.5212 |
1.7142 |
1.5218 |
1.7148 |
-0.0006 |
-0.04% |
| 2025-07-09 |
001285 |
易方达新鑫混合I |
1.5218 |
1.7148 |
1.5215 |
1.7145 |
0.0003 |
0.02% |
| 2025-07-08 |
001285 |
易方达新鑫混合I |
1.5215 |
1.7145 |
1.5210 |
1.7140 |
0.0005 |
0.03% |
| 2025-07-07 |
001285 |
易方达新鑫混合I |
1.5210 |
1.7140 |
1.5199 |
1.7129 |
0.0011 |
0.07% |
| 2025-07-04 |
001285 |
易方达新鑫混合I |
1.5199 |
1.7129 |
1.5187 |
1.7117 |
0.0012 |
0.08% |
| 2025-07-03 |
001285 |
易方达新鑫混合I |
1.5187 |
1.7117 |
1.5179 |
1.7109 |
0.0008 |
0.05% |
| 2025-07-02 |
001285 |
易方达新鑫混合I |
1.5179 |
1.7109 |
1.5171 |
1.7101 |
0.0008 |
0.05% |
| 2025-07-01 |
001285 |
易方达新鑫混合I |
1.5171 |
1.7101 |
1.5159 |
1.7089 |
0.0012 |
0.08% |
| 2025-06-30 |
001285 |
易方达新鑫混合I |
1.5159 |
1.7089 |
1.5156 |
1.7086 |
0.0003 |
0.02% |
| 2025-06-27 |
001285 |
易方达新鑫混合I |
1.5156 |
1.7086 |
1.5159 |
1.7089 |
-0.0003 |
-0.02% |
| 2025-06-26 |
001285 |
易方达新鑫混合I |
1.5159 |
1.7089 |
1.5163 |
1.7093 |
-0.0004 |
-0.03% |
| 2025-06-25 |
001285 |
易方达新鑫混合I |
1.5163 |
1.7093 |
1.5157 |
1.7087 |
0.0006 |
0.04% |
| 2025-06-24 |
001285 |
易方达新鑫混合I |
1.5157 |
1.7087 |
1.5147 |
1.7077 |
0.0010 |
0.07% |
| 2025-06-23 |
001285 |
易方达新鑫混合I |
1.5147 |
1.7077 |
1.5144 |
1.7074 |
0.0003 |
0.02% |
| 2025-06-20 |
001285 |
易方达新鑫混合I |
1.5144 |
1.7074 |
1.5137 |
1.7067 |
0.0007 |
0.05% |
| 2025-06-19 |
001285 |
易方达新鑫混合I |
1.5137 |
1.7067 |
1.5147 |
1.7077 |
-0.0010 |
-0.07% |
| 2025-06-18 |
001285 |
易方达新鑫混合I |
1.5147 |
1.7077 |
1.5139 |
1.7069 |
0.0008 |
0.05% |
| 2025-06-17 |
001285 |
易方达新鑫混合I |
1.5139 |
1.7069 |
1.5135 |
1.7065 |
0.0004 |
0.03% |
| 2025-06-16 |
001285 |
易方达新鑫混合I |
1.5135 |
1.7065 |
1.5132 |
1.7062 |
0.0003 |
0.02% |
| 2025-06-13 |
001285 |
易方达新鑫混合I |
1.5132 |
1.7062 |
1.5141 |
1.7071 |
-0.0009 |
-0.06% |
| 2025-06-12 |
001285 |
易方达新鑫混合I |
1.5141 |
1.7071 |
1.5140 |
1.7070 |
0.0001 |
0.01% |
| 2025-06-11 |
001285 |
易方达新鑫混合I |
1.5140 |
1.7070 |
1.5123 |
1.7053 |
0.0017 |
0.11% |
| 2025-06-10 |
001285 |
易方达新鑫混合I |
1.5123 |
1.7053 |
1.5127 |
1.7057 |
-0.0004 |
-0.03% |
| 2025-06-09 |
001285 |
易方达新鑫混合I |
1.5127 |
1.7057 |
1.5120 |
1.7050 |
0.0007 |
0.05% |
| 2025-06-06 |
001285 |
易方达新鑫混合I |
1.5120 |
1.7050 |
1.5110 |
1.7040 |
0.0010 |
0.07% |
| 2025-06-05 |
001285 |
易方达新鑫混合I |
1.5110 |
1.7040 |
1.5110 |
1.7040 |
0.0000 |
0.00% |
| 2025-06-04 |
001285 |
易方达新鑫混合I |
1.5110 |
1.7040 |
1.5107 |
1.7037 |
0.0003 |
0.02% |
| 2025-06-03 |
001285 |
易方达新鑫混合I |
1.5107 |
1.7037 |
1.5109 |
1.7039 |
-0.0002 |
-0.01% |
| 2025-05-30 |
001285 |
易方达新鑫混合I |
1.5109 |
1.7039 |
1.5105 |
1.7035 |
0.0004 |
0.03% |
| 2025-05-29 |
001285 |
易方达新鑫混合I |
1.5105 |
1.7035 |
1.5112 |
1.7042 |
-0.0007 |
-0.05% |
| 2025-05-28 |
001285 |
易方达新鑫混合I |
1.5112 |
1.7042 |
1.5110 |
1.7040 |
0.0002 |
0.01% |
| 2025-05-27 |
001285 |
易方达新鑫混合I |
1.5110 |
1.7040 |
1.5119 |
1.7049 |
-0.0009 |
-0.06% |
| 2025-05-26 |
001285 |
易方达新鑫混合I |
1.5119 |
1.7049 |
1.5120 |
1.7050 |
-0.0001 |
-0.01% |
| 2025-05-23 |
001285 |
易方达新鑫混合I |
1.5120 |
1.7050 |
1.5128 |
1.7058 |
-0.0008 |
-0.05% |
| 2025-05-22 |
001285 |
易方达新鑫混合I |
1.5128 |
1.7058 |
1.5124 |
1.7054 |
0.0004 |
0.03% |
| 2025-05-21 |
001285 |
易方达新鑫混合I |
1.5124 |
1.7054 |
1.5121 |
1.7051 |
0.0003 |
0.02% |
| 2025-05-20 |
001285 |
易方达新鑫混合I |
1.5121 |
1.7051 |
1.5110 |
1.7040 |
0.0011 |
0.07% |
| 2025-05-19 |
001285 |
易方达新鑫混合I |
1.5110 |
1.7040 |
1.5103 |
1.7033 |
0.0007 |
0.05% |
| 2025-05-16 |
001285 |
易方达新鑫混合I |
1.5103 |
1.7033 |
1.5113 |
1.7043 |
-0.0010 |
-0.07% |
| 2025-05-15 |
001285 |
易方达新鑫混合I |
1.5113 |
1.7043 |
1.5116 |
1.7046 |
-0.0003 |
-0.02% |
| 2025-05-14 |
001285 |
易方达新鑫混合I |
1.5116 |
1.7046 |
1.5101 |
1.7031 |
0.0015 |
0.10% |
| 2025-05-13 |
001285 |
易方达新鑫混合I |
1.5101 |
1.7031 |
1.5091 |
1.7021 |
0.0010 |
0.07% |
| 2025-05-12 |
001285 |
易方达新鑫混合I |
1.5091 |
1.7021 |
1.5093 |
1.7023 |
-0.0002 |
-0.01% |
| 2025-05-09 |
001285 |
易方达新鑫混合I |
1.5093 |
1.7023 |
1.5084 |
1.7014 |
0.0009 |
0.06% |
| 2025-05-08 |
001285 |
易方达新鑫混合I |
1.5084 |
1.7014 |
1.5063 |
1.6993 |
0.0021 |
0.14% |
| 2025-05-07 |
001285 |
易方达新鑫混合I |
1.5063 |
1.6993 |
1.5056 |
1.6986 |
0.0007 |
0.05% |
| 2025-05-06 |
001285 |
易方达新鑫混合I |
1.5056 |
1.6986 |
1.5044 |
1.6974 |
0.0012 |
0.08% |
| 2025-04-30 |
001285 |
易方达新鑫混合I |
1.5044 |
1.6974 |
1.5045 |
1.6975 |
-0.0001 |
-0.01% |
| 2025-04-29 |
001285 |
易方达新鑫混合I |
1.5045 |
1.6975 |
1.5037 |
1.6967 |
0.0008 |
0.05% |
| 2025-04-28 |
001285 |
易方达新鑫混合I |
1.5037 |
1.6967 |
1.5031 |
1.6961 |
0.0006 |
0.04% |
| 2025-04-25 |
001285 |
易方达新鑫混合I |
1.5031 |
1.6961 |
1.5031 |
1.6961 |
0.0000 |
0.00% |
| 2025-04-24 |
001285 |
易方达新鑫混合I |
1.5031 |
1.6961 |
1.5029 |
1.6959 |
0.0002 |
0.01% |
| 2025-04-23 |
001285 |
易方达新鑫混合I |
1.5029 |
1.6959 |
1.5040 |
1.6970 |
-0.0011 |
-0.07% |
| 2025-04-22 |
001285 |
易方达新鑫混合I |
1.5040 |
1.6970 |
1.5034 |
1.6964 |
0.0006 |
0.04% |
| 2025-04-21 |
001285 |
易方达新鑫混合I |
1.5034 |
1.6964 |
1.5043 |
1.6973 |
-0.0009 |
-0.06% |
| 2025-04-18 |
001285 |
易方达新鑫混合I |
1.5043 |
1.6973 |
1.5038 |
1.6968 |
0.0005 |
0.03% |
| 2025-04-17 |
001285 |
易方达新鑫混合I |
1.5038 |
1.6968 |
1.5041 |
1.6971 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001285 |
易方达新鑫混合I |
1.5041 |
1.6971 |
1.5029 |
1.6959 |
0.0012 |
0.08% |
| 2025-04-15 |
001285 |
易方达新鑫混合I |
1.5029 |
1.6959 |
1.5029 |
1.6959 |
0.0000 |
0.00% |
| 2025-04-14 |
001285 |
易方达新鑫混合I |
1.5029 |
1.6959 |
1.5029 |
1.6959 |
0.0000 |
0.00% |
| 2025-04-11 |
001285 |
易方达新鑫混合I |
1.5029 |
1.6959 |
1.5031 |
1.6961 |
-0.0002 |
-0.01% |
| 2025-04-10 |
001285 |
易方达新鑫混合I |
1.5031 |
1.6961 |
1.5015 |
1.6945 |
0.0016 |
0.11% |
| 2025-04-09 |
001285 |
易方达新鑫混合I |
1.5015 |
1.6945 |
1.5003 |
1.6933 |
0.0012 |
0.08% |
| 2025-04-08 |
001285 |
易方达新鑫混合I |
1.5003 |
1.6933 |
1.4979 |
1.6909 |
0.0024 |
0.16% |
| 2025-04-07 |
001285 |
易方达新鑫混合I |
1.4979 |
1.6909 |
1.5043 |
1.6973 |
-0.0064 |
-0.43% |
| 2025-04-03 |
001285 |
易方达新鑫混合I |
1.5043 |
1.6973 |
1.5029 |
1.6959 |
0.0014 |
0.09% |
| 2025-04-02 |
001285 |
易方达新鑫混合I |
1.5029 |
1.6959 |
1.5022 |
1.6952 |
0.0007 |
0.05% |
| 2025-04-01 |
001285 |
易方达新鑫混合I |
1.5022 |
1.6952 |
1.5023 |
1.6953 |
-0.0001 |
-0.01% |
| 2025-03-31 |
001285 |
易方达新鑫混合I |
1.5023 |
1.6953 |
1.5024 |
1.6954 |
-0.0001 |
-0.01% |
| 2025-03-28 |
001285 |
易方达新鑫混合I |
1.5024 |
1.6954 |
1.5025 |
1.6955 |
-0.0001 |
-0.01% |
| 2025-03-27 |
001285 |
易方达新鑫混合I |
1.5025 |
1.6955 |
1.5020 |
1.6950 |
0.0005 |
0.03% |
| 2025-03-26 |
001285 |
易方达新鑫混合I |
1.5020 |
1.6950 |
1.5020 |
1.6950 |
0.0000 |
0.00% |
| 2025-03-25 |
001285 |
易方达新鑫混合I |
1.5020 |
1.6950 |
1.5010 |
1.6940 |
0.0010 |
0.07% |
| 2025-03-24 |
001285 |
易方达新鑫混合I |
1.5010 |
1.6940 |
1.4994 |
1.6924 |
0.0016 |
0.11% |
| 2025-03-21 |
001285 |
易方达新鑫混合I |
1.4994 |
1.6924 |
1.4997 |
1.6927 |
-0.0003 |
-0.02% |
| 2025-03-20 |
001285 |
易方达新鑫混合I |
1.4997 |
1.6927 |
1.5000 |
1.6930 |
-0.0003 |
-0.02% |
| 2025-03-19 |
001285 |
易方达新鑫混合I |
1.5000 |
1.6930 |
1.4987 |
1.6917 |
0.0013 |
0.09% |
| 2025-03-18 |
001285 |
易方达新鑫混合I |
1.4987 |
1.6917 |
1.4980 |
1.6910 |
0.0007 |
0.05% |
| 2025-03-17 |
001285 |
易方达新鑫混合I |
1.4980 |
1.6910 |
1.4985 |
1.6915 |
-0.0005 |
-0.03% |
| 2025-03-14 |
001285 |
易方达新鑫混合I |
1.4985 |
1.6915 |
1.4950 |
1.6880 |
0.0035 |
0.23% |
| 2025-03-13 |
001285 |
易方达新鑫混合I |
1.4950 |
1.6880 |
1.4939 |
1.6869 |
0.0011 |
0.07% |
| 2025-03-12 |
001285 |
易方达新鑫混合I |
1.4939 |
1.6869 |
1.4937 |
1.6867 |
0.0002 |
0.01% |
| 2025-03-11 |
001285 |
易方达新鑫混合I |
1.4937 |
1.6867 |
1.4951 |
1.6881 |
-0.0014 |
-0.09% |
| 2025-03-10 |
001285 |
易方达新鑫混合I |
1.4951 |
1.6881 |
1.4958 |
1.6888 |
-0.0007 |
-0.05% |
| 2025-03-07 |
001285 |
易方达新鑫混合I |
1.4958 |
1.6888 |
1.4979 |
1.6909 |
-0.0021 |
-0.14% |
| 2025-03-06 |
001285 |
易方达新鑫混合I |
1.4979 |
1.6909 |
1.4979 |
1.6909 |
0.0000 |
0.00% |
| 2025-03-05 |
001285 |
易方达新鑫混合I |
1.4979 |
1.6909 |
1.4972 |
1.6902 |
0.0007 |
0.05% |
| 2025-03-04 |
001285 |
易方达新鑫混合I |
1.4972 |
1.6902 |
1.4963 |
1.6893 |
0.0009 |
0.06% |
| 2025-03-03 |
001285 |
易方达新鑫混合I |
1.4963 |
1.6893 |
1.4961 |
1.6891 |
0.0002 |
0.01% |
| 2025-02-28 |
001285 |
易方达新鑫混合I |
1.4961 |
1.6891 |
1.4984 |
1.6914 |
-0.0023 |
-0.15% |
| 2025-02-27 |
001285 |
易方达新鑫混合I |
1.4984 |
1.6914 |
1.4982 |
1.6912 |
0.0002 |
0.01% |
| 2025-02-26 |
001285 |
易方达新鑫混合I |
1.4982 |
1.6912 |
1.4956 |
1.6886 |
0.0026 |
0.17% |
| 2025-02-25 |
001285 |
易方达新鑫混合I |
1.4956 |
1.6886 |
1.4977 |
1.6907 |
-0.0021 |
-0.14% |
| 2025-02-24 |
001285 |
易方达新鑫混合I |
1.4977 |
1.6907 |
1.4999 |
1.6929 |
-0.0022 |
-0.15% |
| 2025-02-21 |
001285 |
易方达新鑫混合I |
1.4999 |
1.6929 |
1.5014 |
1.6944 |
-0.0015 |
-0.10% |
| 2025-02-20 |
001285 |
易方达新鑫混合I |
1.5014 |
1.6944 |
1.5030 |
1.6960 |
-0.0016 |
-0.11% |
| 2025-02-19 |
001285 |
易方达新鑫混合I |
1.5030 |
1.6960 |
1.5023 |
1.6953 |
0.0007 |
0.05% |
| 2025-02-18 |
001285 |
易方达新鑫混合I |
1.5023 |
1.6953 |
1.5046 |
1.6976 |
-0.0023 |
-0.15% |
| 2025-02-17 |
001285 |
易方达新鑫混合I |
1.5046 |
1.6976 |
1.5057 |
1.6987 |
-0.0011 |
-0.07% |
| 2025-02-14 |
001285 |
易方达新鑫混合I |
1.5057 |
1.6987 |
1.5060 |
1.6990 |
-0.0003 |
-0.02% |
| 2025-02-13 |
001285 |
易方达新鑫混合I |
1.5060 |
1.6990 |
1.5063 |
1.6993 |
-0.0003 |
-0.02% |
| 2025-02-12 |
001285 |
易方达新鑫混合I |
1.5063 |
1.6993 |
1.5055 |
1.6985 |
0.0008 |
0.05% |
| 2025-02-11 |
001285 |
易方达新鑫混合I |
1.5055 |
1.6985 |
1.5055 |
1.6985 |
0.0000 |
0.00% |
| 2025-02-10 |
001285 |
易方达新鑫混合I |
1.5055 |
1.6985 |
1.5062 |
1.6992 |
-0.0007 |
-0.05% |
| 2025-02-07 |
001285 |
易方达新鑫混合I |
1.5062 |
1.6992 |
1.5047 |
1.6977 |
0.0015 |
0.10% |
| 2025-02-06 |
001285 |
易方达新鑫混合I |
1.5047 |
1.6977 |
1.5031 |
1.6961 |
0.0016 |
0.11% |
| 2025-02-05 |
001285 |
易方达新鑫混合I |
1.5031 |
1.6961 |
1.5043 |
1.6973 |
-0.0012 |
-0.08% |
| 2025-01-27 |
001285 |
易方达新鑫混合I |
1.5043 |
1.6973 |
1.5014 |
1.6944 |
0.0029 |
0.19% |
| 2025-01-24 |
001285 |
易方达新鑫混合I |
1.5014 |
1.6944 |
1.5006 |
1.6936 |
0.0008 |
0.05% |
| 2025-01-23 |
001285 |
易方达新鑫混合I |
1.5006 |
1.6936 |
1.5007 |
1.6937 |
-0.0001 |
-0.01% |
| 2025-01-22 |
001285 |
易方达新鑫混合I |
1.5007 |
1.6937 |
1.5021 |
1.6951 |
-0.0014 |
-0.09% |
| 2025-01-21 |
001285 |
易方达新鑫混合I |
1.5021 |
1.6951 |
1.5016 |
1.6946 |
0.0005 |
0.03% |
| 2025-01-20 |
001285 |
易方达新鑫混合I |
1.5016 |
1.6946 |
1.5024 |
1.6954 |
-0.0008 |
-0.05% |
| 2025-01-17 |
001285 |
易方达新鑫混合I |
1.5024 |
1.6954 |
1.5026 |
1.6956 |
-0.0002 |
-0.01% |
| 2025-01-16 |
001285 |
易方达新鑫混合I |
1.5026 |
1.6956 |
1.5033 |
1.6963 |
-0.0007 |
-0.05% |
| 2025-01-15 |
001285 |
易方达新鑫混合I |
1.5033 |
1.6963 |
1.5037 |
1.6967 |
-0.0004 |
-0.03% |
| 2025-01-14 |
001285 |
易方达新鑫混合I |
1.5037 |
1.6967 |
1.4999 |
1.6929 |
0.0038 |
0.25% |
| 2025-01-13 |
001285 |
易方达新鑫混合I |
1.4999 |
1.6929 |
1.5024 |
1.6954 |
-0.0025 |
-0.17% |
| 2025-01-10 |
001285 |
易方达新鑫混合I |
1.5024 |
1.6954 |
1.5044 |
1.6974 |
-0.0020 |
-0.13% |
| 2025-01-09 |
001285 |
易方达新鑫混合I |
1.5044 |
1.6974 |
1.5069 |
1.6999 |
-0.0025 |
-0.17% |
| 2025-01-08 |
001285 |
易方达新鑫混合I |
1.5069 |
1.6999 |
1.5062 |
1.6992 |
0.0007 |
0.05% |
| 2025-01-07 |
001285 |
易方达新鑫混合I |
1.5062 |
1.6992 |
1.5066 |
1.6996 |
-0.0004 |
-0.03% |
| 2025-01-06 |
001285 |
易方达新鑫混合I |
1.5066 |
1.6996 |
1.5065 |
1.6995 |
0.0001 |
0.01% |
| 2025-01-03 |
001285 |
易方达新鑫混合I |
1.5065 |
1.6995 |
1.5069 |
1.6999 |
-0.0004 |
-0.03% |
| 2025-01-02 |
001285 |
易方达新鑫混合I |
1.5069 |
1.6999 |
1.5081 |
1.7011 |
-0.0012 |
-0.08% |
