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
近半年,易方达新鑫混合I(001285)基金累计收益率2.93%
| 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% |
| 2024-11-08 |
001285 |
易方达新鑫混合I |
1.4812 |
1.6742 |
1.4819 |
1.6749 |
-0.0007 |
-0.05% |
| 2024-11-07 |
001285 |
易方达新鑫混合I |
1.4819 |
1.6749 |
1.4769 |
1.6699 |
0.0050 |
0.34% |
| 2024-11-06 |
001285 |
易方达新鑫混合I |
1.4769 |
1.6699 |
1.4776 |
1.6706 |
-0.0007 |
-0.05% |
| 2024-11-05 |
001285 |
易方达新鑫混合I |
1.4776 |
1.6706 |
1.4744 |
1.6674 |
0.0032 |
0.22% |
| 2024-11-04 |
001285 |
易方达新鑫混合I |
1.4744 |
1.6674 |
1.4722 |
1.6652 |
0.0022 |
0.15% |
| 2024-11-01 |
001285 |
易方达新鑫混合I |
1.4722 |
1.6652 |
1.4697 |
1.6627 |
0.0025 |
0.17% |
| 2024-10-31 |
001285 |
易方达新鑫混合I |
1.4697 |
1.6627 |
1.4706 |
1.6636 |
-0.0009 |
-0.06% |
| 2024-10-30 |
001285 |
易方达新鑫混合I |
1.4706 |
1.6636 |
1.4720 |
1.6650 |
-0.0014 |
-0.10% |
| 2024-10-29 |
001285 |
易方达新鑫混合I |
1.4720 |
1.6650 |
1.4735 |
1.6665 |
-0.0015 |
-0.10% |
| 2024-10-28 |
001285 |
易方达新鑫混合I |
1.4735 |
1.6665 |
1.4734 |
1.6664 |
0.0001 |
0.01% |
| 2024-10-25 |
001285 |
易方达新鑫混合I |
1.4734 |
1.6664 |
1.4733 |
1.6663 |
0.0001 |
0.01% |
| 2024-10-24 |
001285 |
易方达新鑫混合I |
1.4733 |
1.6663 |
1.4746 |
1.6676 |
-0.0013 |
-0.09% |
| 2024-10-23 |
001285 |
易方达新鑫混合I |
1.4746 |
1.6676 |
1.4753 |
1.6683 |
-0.0007 |
-0.05% |
| 2024-10-22 |
001285 |
易方达新鑫混合I |
1.4753 |
1.6683 |
1.4742 |
1.6672 |
0.0011 |
0.07% |
| 2024-10-21 |
001285 |
易方达新鑫混合I |
1.4742 |
1.6672 |
1.4741 |
1.6671 |
0.0001 |
0.01% |
| 2024-10-18 |
001285 |
易方达新鑫混合I |
1.4741 |
1.6671 |
1.4720 |
1.6650 |
0.0021 |
0.14% |
| 2024-10-17 |
001285 |
易方达新鑫混合I |
1.4720 |
1.6650 |
1.4730 |
1.6660 |
-0.0010 |
-0.07% |
| 2024-10-16 |
001285 |
易方达新鑫混合I |
1.4730 |
1.6660 |
1.4725 |
1.6655 |
0.0005 |
0.03% |
| 2024-10-15 |
001285 |
易方达新鑫混合I |
1.4725 |
1.6655 |
1.4749 |
1.6679 |
-0.0024 |
-0.16% |
| 2024-10-14 |
001285 |
易方达新鑫混合I |
1.4749 |
1.6679 |
1.4693 |
1.6623 |
0.0056 |
0.38% |
| 2024-10-11 |
001285 |
易方达新鑫混合I |
1.4693 |
1.6623 |
1.4695 |
1.6625 |
-0.0002 |
-0.01% |
| 2024-10-10 |
001285 |
易方达新鑫混合I |
1.4695 |
1.6625 |
1.4633 |
1.6563 |
0.0062 |
0.42% |
| 2024-10-09 |
001285 |
易方达新鑫混合I |
1.4633 |
1.6563 |
1.4754 |
1.6684 |
-0.0121 |
-0.82% |
| 2024-10-08 |
001285 |
易方达新鑫混合I |
1.4754 |
1.6684 |
1.4756 |
1.6686 |
-0.0002 |
-0.01% |
| 2024-09-30 |
001285 |
易方达新鑫混合I |
1.4756 |
1.6686 |
1.4694 |
1.6624 |
0.0062 |
0.42% |
| 2024-09-27 |
001285 |
易方达新鑫混合I |
1.4694 |
1.6624 |
1.4713 |
1.6643 |
-0.0019 |
-0.13% |
| 2024-09-26 |
001285 |
易方达新鑫混合I |
1.4713 |
1.6643 |
1.4673 |
1.6603 |
0.0040 |
0.27% |
| 2024-09-25 |
001285 |
易方达新鑫混合I |
1.4673 |
1.6603 |
1.4642 |
1.6572 |
0.0031 |
0.21% |
| 2024-09-24 |
001285 |
易方达新鑫混合I |
1.4642 |
1.6572 |
1.4604 |
1.6534 |
0.0038 |
0.26% |
| 2024-09-23 |
001285 |
易方达新鑫混合I |
1.4604 |
1.6534 |
1.4593 |
1.6523 |
0.0011 |
0.08% |
| 2024-09-20 |
001285 |
易方达新鑫混合I |
1.4593 |
1.6523 |
1.4592 |
1.6522 |
0.0001 |
0.01% |
| 2024-09-19 |
001285 |
易方达新鑫混合I |
1.4592 |
1.6522 |
1.4586 |
1.6516 |
0.0006 |
0.04% |
| 2024-09-18 |
001285 |
易方达新鑫混合I |
1.4586 |
1.6516 |
1.4562 |
1.6492 |
0.0024 |
0.16% |
| 2024-09-13 |
001285 |
易方达新鑫混合I |
1.4562 |
1.6492 |
1.4555 |
1.6485 |
0.0007 |
0.05% |
| 2024-09-12 |
001285 |
易方达新鑫混合I |
1.4555 |
1.6485 |
1.4554 |
1.6484 |
0.0001 |
0.01% |
| 2024-09-11 |
001285 |
易方达新鑫混合I |
1.4554 |
1.6484 |
1.4567 |
1.6497 |
-0.0013 |
-0.09% |
| 2024-09-10 |
001285 |
易方达新鑫混合I |
1.4567 |
1.6497 |
1.4562 |
1.6492 |
0.0005 |
0.03% |
| 2024-09-09 |
001285 |
易方达新鑫混合I |
1.4562 |
1.6492 |
1.4572 |
1.6502 |
-0.0010 |
-0.07% |
| 2024-09-06 |
001285 |
易方达新鑫混合I |
1.4572 |
1.6502 |
1.4586 |
1.6516 |
-0.0014 |
-0.10% |
| 2024-09-05 |
001285 |
易方达新鑫混合I |
1.4586 |
1.6516 |
1.4582 |
1.6512 |
0.0004 |
0.03% |
| 2024-09-04 |
001285 |
易方达新鑫混合I |
1.4582 |
1.6512 |
1.4575 |
1.6505 |
0.0007 |
0.05% |
| 2024-09-03 |
001285 |
易方达新鑫混合I |
1.4575 |
1.6505 |
1.4573 |
1.6503 |
0.0002 |
0.01% |
| 2024-09-02 |
001285 |
易方达新鑫混合I |
1.4573 |
1.6503 |
1.4567 |
1.6497 |
0.0006 |
0.04% |
| 2024-08-30 |
001285 |
易方达新鑫混合I |
1.4567 |
1.6497 |
1.4549 |
1.6479 |
0.0018 |
0.12% |
| 2024-08-29 |
001285 |
易方达新鑫混合I |
1.4549 |
1.6479 |
1.4556 |
1.6486 |
-0.0007 |
-0.05% |
| 2024-08-28 |
001285 |
易方达新鑫混合I |
1.4556 |
1.6486 |
1.4555 |
1.6485 |
0.0001 |
0.01% |
| 2024-08-27 |
001285 |
易方达新鑫混合I |
1.4555 |
1.6485 |
1.4577 |
1.6507 |
-0.0022 |
-0.15% |
| 2024-08-26 |
001285 |
易方达新鑫混合I |
1.4577 |
1.6507 |
1.4592 |
1.6522 |
-0.0015 |
-0.10% |
| 2024-08-23 |
001285 |
易方达新鑫混合I |
1.4592 |
1.6522 |
1.4593 |
1.6523 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001285 |
易方达新鑫混合I |
1.4593 |
1.6523 |
1.4590 |
1.6520 |
0.0003 |
0.02% |
| 2024-08-21 |
001285 |
易方达新鑫混合I |
1.4590 |
1.6520 |
1.4597 |
1.6527 |
-0.0007 |
-0.05% |
| 2024-08-20 |
001285 |
易方达新鑫混合I |
1.4597 |
1.6527 |
1.4607 |
1.6537 |
-0.0010 |
-0.07% |
| 2024-08-19 |
001285 |
易方达新鑫混合I |
1.4607 |
1.6537 |
1.4598 |
1.6528 |
0.0009 |
0.06% |
| 2024-08-16 |
001285 |
易方达新鑫混合I |
1.4598 |
1.6528 |
1.4600 |
1.6530 |
-0.0002 |
-0.01% |
| 2024-08-15 |
001285 |
易方达新鑫混合I |
1.4600 |
1.6530 |
1.4595 |
1.6525 |
0.0005 |
0.03% |
| 2024-08-14 |
001285 |
易方达新鑫混合I |
1.4595 |
1.6525 |
1.4585 |
1.6515 |
0.0010 |
0.07% |
| 2024-08-13 |
001285 |
易方达新鑫混合I |
1.4585 |
1.6515 |
1.4575 |
1.6505 |
0.0010 |
0.07% |
| 2024-08-12 |
001285 |
易方达新鑫混合I |
1.4575 |
1.6505 |
1.4605 |
1.6535 |
-0.0030 |
-0.21% |
