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
1.5062
0.0015 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.4779
0.0004 0.0278%
- 累计净值：1.6992
- 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：2.69亿元
- 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1.64%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
001285 |
易方达新鑫混合I |
1.5007 |
1.6937 |
1.5021 |
1.6951 |
-0.0014 |
-0.09% |
| 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% |
| 2024-12-31 |
001285 |
易方达新鑫混合I |
1.5081 |
1.7011 |
1.5067 |
1.6997 |
0.0014 |
0.09% |
| 2024-12-26 |
001285 |
易方达新鑫混合I |
1.5044 |
1.6974 |
1.5041 |
1.6971 |
0.0003 |
0.02% |
| 2024-12-25 |
001285 |
易方达新鑫混合I |
1.5041 |
1.6971 |
1.5047 |
1.6977 |
-0.0006 |
-0.04% |
| 2024-12-24 |
001285 |
易方达新鑫混合I |
1.5047 |
1.6977 |
1.5032 |
1.6962 |
0.0015 |
0.10% |
| 2024-12-23 |
001285 |
易方达新鑫混合I |
1.5032 |
1.6962 |
1.5023 |
1.6953 |
0.0009 |
0.06% |
| 2024-12-20 |
001285 |
易方达新鑫混合I |
1.5023 |
1.6953 |
1.5011 |
1.6941 |
0.0012 |
0.08% |
| 2024-12-19 |
001285 |
易方达新鑫混合I |
1.5011 |
1.6941 |
1.5011 |
1.6941 |
0.0000 |
0.00% |
| 2024-12-18 |
001285 |
易方达新鑫混合I |
1.5011 |
1.6941 |
1.5016 |
1.6946 |
-0.0005 |
-0.03% |
| 2024-12-17 |
001285 |
易方达新鑫混合I |
1.5016 |
1.6946 |
1.5025 |
1.6955 |
-0.0009 |
-0.06% |
| 2024-12-16 |
001285 |
易方达新鑫混合I |
1.5025 |
1.6955 |
1.5006 |
1.6936 |
0.0019 |
0.13% |
|
|
| 2024-12-13 |
001285 |
易方达新鑫混合I |
1.5006 |
1.6936 |
1.5008 |
1.6938 |
-0.0002 |
-0.01% |
| 2024-12-12 |
001285 |
易方达新鑫混合I |
1.5008 |
1.6938 |
1.4987 |
1.6917 |
0.0021 |
0.14% |
| 2024-12-11 |
001285 |
易方达新鑫混合I |
1.4987 |
1.6917 |
1.4973 |
1.6903 |
0.0014 |
0.09% |
| 2024-12-10 |
001285 |
易方达新鑫混合I |
1.4973 |
1.6903 |
1.4928 |
1.6858 |
0.0045 |
0.30% |
| 2024-12-09 |
001285 |
易方达新鑫混合I |
1.4928 |
1.6858 |
1.4915 |
1.6845 |
0.0013 |
0.09% |
| 2024-12-06 |
001285 |
易方达新鑫混合I |
1.4915 |
1.6845 |
1.4901 |
1.6831 |
0.0014 |
0.09% |
| 2024-12-05 |
001285 |
易方达新鑫混合I |
1.4901 |
1.6831 |
1.4898 |
1.6828 |
0.0003 |
0.02% |
| 2024-12-04 |
001285 |
易方达新鑫混合I |
1.4898 |
1.6828 |
1.4880 |
1.6810 |
0.0018 |
0.12% |
| 2024-12-03 |
001285 |
易方达新鑫混合I |
1.4880 |
1.6810 |
1.4862 |
1.6792 |
0.0018 |
0.12% |
| 2024-12-02 |
001285 |
易方达新鑫混合I |
1.4862 |
1.6792 |
1.4823 |
1.6753 |
0.0039 |
0.26% |
| 2024-11-29 |
001285 |
易方达新鑫混合I |
1.4823 |
1.6753 |
1.4803 |
1.6733 |
0.0020 |
0.14% |
| 2024-11-28 |
001285 |
易方达新鑫混合I |
1.4803 |
1.6733 |
1.4806 |
1.6736 |
-0.0003 |
-0.02% |
| 2024-11-27 |
001285 |
易方达新鑫混合I |
1.4806 |
1.6736 |
1.4782 |
1.6712 |
0.0024 |
0.16% |
| 2024-11-26 |
001285 |
易方达新鑫混合I |
1.4782 |
1.6712 |
1.4775 |
1.6705 |
0.0007 |
0.05% |
| 2024-11-25 |
001285 |
易方达新鑫混合I |
1.4775 |
1.6705 |
1.4773 |
1.6703 |
0.0002 |
0.01% |
| 2024-11-22 |
001285 |
易方达新鑫混合I |
1.4773 |
1.6703 |
1.4806 |
1.6736 |
-0.0033 |
-0.22% |
| 2024-11-21 |
001285 |
易方达新鑫混合I |
1.4806 |
1.6736 |
1.4801 |
1.6731 |
0.0005 |
0.03% |
| 2024-11-20 |
001285 |
易方达新鑫混合I |
1.4801 |
1.6731 |
1.4794 |
1.6724 |
0.0007 |
0.05% |
| 2024-11-19 |
001285 |
易方达新鑫混合I |
1.4794 |
1.6724 |
1.4786 |
1.6716 |
0.0008 |
0.05% |
| 2024-11-18 |
001285 |
易方达新鑫混合I |
1.4786 |
1.6716 |
1.4796 |
1.6726 |
-0.0010 |
-0.07% |
| 2024-11-15 |
001285 |
易方达新鑫混合I |
1.4796 |
1.6726 |
1.4802 |
1.6732 |
-0.0006 |
-0.04% |
| 2024-11-14 |
001285 |
易方达新鑫混合I |
1.4802 |
1.6732 |
1.4819 |
1.6749 |
-0.0017 |
-0.11% |
| 2024-11-13 |
001285 |
易方达新鑫混合I |
1.4819 |
1.6749 |
1.4811 |
1.6741 |
0.0008 |
0.05% |
| 2024-11-12 |
001285 |
易方达新鑫混合I |
1.4811 |
1.6741 |
1.4817 |
1.6747 |
-0.0006 |
-0.04% |
| 2024-11-11 |
001285 |
易方达新鑫混合I |
1.4817 |
1.6747 |
1.4812 |
1.6742 |
0.0005 |
0.03% |
