易方達(dá)新鑫混合I(易方達(dá)新鑫I)基金凈值查詢(001285)
今天最新凈值
1.5124
0.0003 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5127
0.0003 0.0211%
- 累計(jì)凈值：1.7054
- 成立日期：2015-05-14
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：12.4424億
- 最近資產(chǎn)：2.87億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 楊康
近一年易方達(dá)新鑫混合I|易方達(dá)新鑫I基金凈值查詢
近一年,易方達(dá)新鑫混合I(001285)基金累計(jì)收益率3.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001285 |
易方達(dá)新鑫混合I |
1.5128 |
1.7058 |
1.5124 |
1.7054 |
0.0004 |
0.03% |
| 2025-05-21 |
001285 |
易方達(dá)新鑫混合I |
1.5124 |
1.7054 |
1.5121 |
1.7051 |
0.0003 |
0.02% |
| 2025-05-20 |
001285 |
易方達(dá)新鑫混合I |
1.5121 |
1.7051 |
1.5110 |
1.7040 |
0.0011 |
0.07% |
| 2025-05-19 |
001285 |
易方達(dá)新鑫混合I |
1.5110 |
1.7040 |
1.5103 |
1.7033 |
0.0007 |
0.05% |
| 2025-05-16 |
001285 |
易方達(dá)新鑫混合I |
1.5103 |
1.7033 |
1.5113 |
1.7043 |
-0.0010 |
-0.07% |
| 2025-05-15 |
001285 |
易方達(dá)新鑫混合I |
1.5113 |
1.7043 |
1.5116 |
1.7046 |
-0.0003 |
-0.02% |
| 2025-05-14 |
001285 |
易方達(dá)新鑫混合I |
1.5116 |
1.7046 |
1.5101 |
1.7031 |
0.0015 |
0.10% |
| 2025-05-13 |
001285 |
易方達(dá)新鑫混合I |
1.5101 |
1.7031 |
1.5091 |
1.7021 |
0.0010 |
0.07% |
| 2025-05-12 |
001285 |
易方達(dá)新鑫混合I |
1.5091 |
1.7021 |
1.5093 |
1.7023 |
-0.0002 |
-0.01% |
| 2025-05-09 |
001285 |
易方達(dá)新鑫混合I |
1.5093 |
1.7023 |
1.5084 |
1.7014 |
0.0009 |
0.06% |
|
|
| 2025-05-08 |
001285 |
易方達(dá)新鑫混合I |
1.5084 |
1.7014 |
1.5063 |
1.6993 |
0.0021 |
0.14% |
| 2025-05-07 |
001285 |
易方達(dá)新鑫混合I |
1.5063 |
1.6993 |
1.5056 |
1.6986 |
0.0007 |
0.05% |
| 2025-05-06 |
001285 |
易方達(dá)新鑫混合I |
1.5056 |
1.6986 |
1.5044 |
1.6974 |
0.0012 |
0.08% |
| 2025-04-30 |
001285 |
易方達(dá)新鑫混合I |
1.5044 |
1.6974 |
1.5045 |
1.6975 |
-0.0001 |
-0.01% |
| 2025-04-29 |
001285 |
易方達(dá)新鑫混合I |
1.5045 |
1.6975 |
1.5037 |
1.6967 |
0.0008 |
0.05% |
| 2025-04-28 |
001285 |
易方達(dá)新鑫混合I |
1.5037 |
1.6967 |
1.5031 |
1.6961 |
0.0006 |
0.04% |
| 2025-04-25 |
001285 |
易方達(dá)新鑫混合I |
1.5031 |
1.6961 |
1.5031 |
1.6961 |
0.0000 |
0.00% |
| 2025-04-24 |
001285 |
易方達(dá)新鑫混合I |
1.5031 |
1.6961 |
1.5029 |
1.6959 |
0.0002 |
0.01% |
| 2025-04-23 |
001285 |
易方達(dá)新鑫混合I |
1.5029 |
1.6959 |
1.5040 |
1.6970 |
-0.0011 |
-0.07% |
| 2025-04-22 |
001285 |
易方達(dá)新鑫混合I |
1.5040 |
1.6970 |
1.5034 |
1.6964 |
0.0006 |
0.04% |
| 2025-04-21 |
001285 |
易方達(dá)新鑫混合I |
1.5034 |
1.6964 |
1.5043 |
1.6973 |
-0.0009 |
-0.06% |
| 2025-04-18 |
001285 |
易方達(dá)新鑫混合I |
1.5043 |
1.6973 |
1.5038 |
1.6968 |
0.0005 |
0.03% |
| 2025-04-17 |
001285 |
易方達(dá)新鑫混合I |
1.5038 |
1.6968 |
1.5041 |
1.6971 |
-0.0003 |
-0.02% |
| 2025-04-16 |
001285 |
易方達(dá)新鑫混合I |
1.5041 |
1.6971 |
1.5029 |
1.6959 |
0.0012 |
0.08% |
| 2025-04-15 |
001285 |
易方達(dá)新鑫混合I |
1.5029 |
1.6959 |
1.5029 |
1.6959 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001285 |
易方達(dá)新鑫混合I |
1.5029 |
1.6959 |
1.5029 |
1.6959 |
0.0000 |
0.00% |
| 2025-04-11 |
001285 |
易方達(dá)新鑫混合I |
1.5029 |
1.6959 |
1.5031 |
1.6961 |
-0.0002 |
-0.01% |
| 2025-04-10 |
001285 |
易方達(dá)新鑫混合I |
1.5031 |
1.6961 |
1.5015 |
1.6945 |
0.0016 |
0.11% |
| 2025-04-09 |
001285 |
易方達(dá)新鑫混合I |
1.5015 |
1.6945 |
1.5003 |
1.6933 |
0.0012 |
0.08% |
| 2025-04-08 |
001285 |
易方達(dá)新鑫混合I |
1.5003 |
1.6933 |
1.4979 |
1.6909 |
0.0024 |
0.16% |
| 2025-04-07 |
001285 |
易方達(dá)新鑫混合I |
1.4979 |
1.6909 |
1.5043 |
1.6973 |
-0.0064 |
-0.43% |
| 2025-04-03 |
001285 |
易方達(dá)新鑫混合I |
1.5043 |
1.6973 |
1.5029 |
1.6959 |
0.0014 |
0.09% |
| 2025-04-02 |
001285 |
易方達(dá)新鑫混合I |
1.5029 |
1.6959 |
1.5022 |
1.6952 |
0.0007 |
0.05% |
| 2025-04-01 |
001285 |
易方達(dá)新鑫混合I |
1.5022 |
1.6952 |
1.5023 |
1.6953 |
-0.0001 |
-0.01% |
| 2025-03-31 |
001285 |
易方達(dá)新鑫混合I |
1.5023 |
1.6953 |
1.5024 |
1.6954 |
-0.0001 |
-0.01% |
| 2025-03-28 |
001285 |
易方達(dá)新鑫混合I |
1.5024 |
1.6954 |
1.5025 |
1.6955 |
-0.0001 |
-0.01% |
| 2025-03-27 |
001285 |
易方達(dá)新鑫混合I |
1.5025 |
1.6955 |
1.5020 |
1.6950 |
0.0005 |
0.03% |
| 2025-03-26 |
001285 |
易方達(dá)新鑫混合I |
1.5020 |
1.6950 |
1.5020 |
1.6950 |
0.0000 |
0.00% |
| 2025-03-25 |
001285 |
易方達(dá)新鑫混合I |
1.5020 |
1.6950 |
1.5010 |
1.6940 |
0.0010 |
0.07% |
| 2025-03-24 |
001285 |
易方達(dá)新鑫混合I |
1.5010 |
1.6940 |
1.4994 |
1.6924 |
0.0016 |
0.11% |
| 2025-03-21 |
001285 |
易方達(dá)新鑫混合I |
1.4994 |
1.6924 |
1.4997 |
1.6927 |
-0.0003 |
-0.02% |
| 2025-03-20 |
001285 |
易方達(dá)新鑫混合I |
1.4997 |
1.6927 |
1.5000 |
1.6930 |
-0.0003 |
-0.02% |
| 2025-03-19 |
001285 |
易方達(dá)新鑫混合I |
1.5000 |
1.6930 |
1.4987 |
1.6917 |
0.0013 |
0.09% |
| 2025-03-18 |
001285 |
易方達(dá)新鑫混合I |
1.4987 |
1.6917 |
1.4980 |
1.6910 |
0.0007 |
0.05% |
| 2025-03-17 |
001285 |
易方達(dá)新鑫混合I |
1.4980 |
1.6910 |
1.4985 |
1.6915 |
-0.0005 |
-0.03% |
| 2025-03-14 |
001285 |
易方達(dá)新鑫混合I |
1.4985 |
1.6915 |
1.4950 |
1.6880 |
0.0035 |
0.23% |
| 2025-03-13 |
001285 |
易方達(dá)新鑫混合I |
1.4950 |
1.6880 |
1.4939 |
1.6869 |
0.0011 |
0.07% |
| 2025-03-12 |
001285 |
易方達(dá)新鑫混合I |
1.4939 |
1.6869 |
1.4937 |
1.6867 |
0.0002 |
0.01% |
| 2025-03-11 |
001285 |
易方達(dá)新鑫混合I |
1.4937 |
1.6867 |
1.4951 |
1.6881 |
-0.0014 |
-0.09% |
| 2025-03-10 |
001285 |
易方達(dá)新鑫混合I |
1.4951 |
1.6881 |
1.4958 |
1.6888 |
-0.0007 |
-0.05% |
| 2025-03-07 |
001285 |
易方達(dá)新鑫混合I |
1.4958 |
1.6888 |
1.4979 |
1.6909 |
-0.0021 |
-0.14% |
| 2025-03-06 |
001285 |
易方達(dá)新鑫混合I |
1.4979 |
1.6909 |
1.4979 |
1.6909 |
0.0000 |
0.00% |
| 2025-03-05 |
001285 |
易方達(dá)新鑫混合I |
1.4979 |
1.6909 |
1.4972 |
1.6902 |
0.0007 |
0.05% |
| 2025-03-04 |
001285 |
易方達(dá)新鑫混合I |
1.4972 |
1.6902 |
1.4963 |
1.6893 |
0.0009 |
0.06% |
| 2025-03-03 |
001285 |
易方達(dá)新鑫混合I |
1.4963 |
1.6893 |
1.4961 |
1.6891 |
0.0002 |
0.01% |
| 2025-02-28 |
001285 |
易方達(dá)新鑫混合I |
1.4961 |
1.6891 |
1.4984 |
1.6914 |
-0.0023 |
-0.15% |
| 2025-02-27 |
001285 |
易方達(dá)新鑫混合I |
1.4984 |
1.6914 |
1.4982 |
1.6912 |
0.0002 |
0.01% |
| 2025-02-26 |
001285 |
易方達(dá)新鑫混合I |
1.4982 |
1.6912 |
1.4956 |
1.6886 |
0.0026 |
0.17% |
| 2025-02-25 |
001285 |
易方達(dá)新鑫混合I |
1.4956 |
1.6886 |
1.4977 |
1.6907 |
-0.0021 |
-0.14% |
| 2025-02-24 |
001285 |
易方達(dá)新鑫混合I |
1.4977 |
1.6907 |
1.4999 |
1.6929 |
-0.0022 |
-0.15% |
| 2025-02-21 |
001285 |
易方達(dá)新鑫混合I |
1.4999 |
1.6929 |
1.5014 |
1.6944 |
-0.0015 |
-0.10% |
| 2025-02-20 |
001285 |
易方達(dá)新鑫混合I |
1.5014 |
1.6944 |
1.5030 |
1.6960 |
-0.0016 |
-0.11% |
| 2025-02-19 |
001285 |
易方達(dá)新鑫混合I |
1.5030 |
1.6960 |
1.5023 |
1.6953 |
0.0007 |
0.05% |
| 2025-02-18 |
001285 |
易方達(dá)新鑫混合I |
1.5023 |
1.6953 |
1.5046 |
1.6976 |
-0.0023 |
-0.15% |
| 2025-02-17 |
001285 |
易方達(dá)新鑫混合I |
1.5046 |
1.6976 |
1.5057 |
1.6987 |
-0.0011 |
-0.07% |
| 2025-02-14 |
001285 |
易方達(dá)新鑫混合I |
1.5057 |
1.6987 |
1.5060 |
1.6990 |
-0.0003 |
-0.02% |
| 2025-02-13 |
001285 |
易方達(dá)新鑫混合I |
1.5060 |
1.6990 |
1.5063 |
1.6993 |
-0.0003 |
-0.02% |
| 2025-02-12 |
001285 |
易方達(dá)新鑫混合I |
1.5063 |
1.6993 |
1.5055 |
1.6985 |
0.0008 |
0.05% |
| 2025-02-11 |
001285 |
易方達(dá)新鑫混合I |
1.5055 |
1.6985 |
1.5055 |
1.6985 |
0.0000 |
0.00% |
| 2025-02-10 |
001285 |
易方達(dá)新鑫混合I |
1.5055 |
1.6985 |
1.5062 |
1.6992 |
-0.0007 |
-0.05% |
| 2025-02-07 |
001285 |
易方達(dá)新鑫混合I |
1.5062 |
1.6992 |
1.5047 |
1.6977 |
0.0015 |
0.10% |
| 2025-02-06 |
001285 |
易方達(dá)新鑫混合I |
1.5047 |
1.6977 |
1.5031 |
1.6961 |
0.0016 |
0.11% |
| 2025-02-05 |
001285 |
易方達(dá)新鑫混合I |
1.5031 |
1.6961 |
1.5043 |
1.6973 |
-0.0012 |
-0.08% |
| 2025-01-27 |
001285 |
易方達(dá)新鑫混合I |
1.5043 |
1.6973 |
1.5014 |
1.6944 |
0.0029 |
0.19% |
| 2025-01-22 |
001285 |
易方達(dá)新鑫混合I |
1.5007 |
1.6937 |
1.5021 |
1.6951 |
-0.0014 |
-0.09% |
| 2025-01-14 |
001285 |
易方達(dá)新鑫混合I |
1.5037 |
1.6967 |
1.4999 |
1.6929 |
0.0038 |
0.25% |
| 2025-01-13 |
001285 |
易方達(dá)新鑫混合I |
1.4999 |
1.6929 |
1.5024 |
1.6954 |
-0.0025 |
-0.17% |
| 2025-01-10 |
001285 |
易方達(dá)新鑫混合I |
1.5024 |
1.6954 |
1.5044 |
1.6974 |
-0.0020 |
-0.13% |
| 2025-01-09 |
001285 |
易方達(dá)新鑫混合I |
1.5044 |
1.6974 |
1.5069 |
1.6999 |
-0.0025 |
-0.17% |
| 2025-01-08 |
001285 |
易方達(dá)新鑫混合I |
1.5069 |
1.6999 |
1.5062 |
1.6992 |
0.0007 |
0.05% |
| 2025-01-07 |
001285 |
易方達(dá)新鑫混合I |
1.5062 |
1.6992 |
1.5066 |
1.6996 |
-0.0004 |
-0.03% |
| 2025-01-06 |
001285 |
易方達(dá)新鑫混合I |
1.5066 |
1.6996 |
1.5065 |
1.6995 |
0.0001 |
0.01% |
| 2025-01-03 |
001285 |
易方達(dá)新鑫混合I |
1.5065 |
1.6995 |
1.5069 |
1.6999 |
-0.0004 |
-0.03% |
| 2025-01-02 |
001285 |
易方達(dá)新鑫混合I |
1.5069 |
1.6999 |
1.5081 |
1.7011 |
-0.0012 |
-0.08% |
| 2024-12-31 |
001285 |
易方達(dá)新鑫混合I |
1.5081 |
1.7011 |
1.5067 |
1.6997 |
0.0014 |
0.09% |
| 2024-12-26 |
001285 |
易方達(dá)新鑫混合I |
1.5044 |
1.6974 |
1.5041 |
1.6971 |
0.0003 |
0.02% |
| 2024-12-25 |
001285 |
易方達(dá)新鑫混合I |
1.5041 |
1.6971 |
1.5047 |
1.6977 |
-0.0006 |
-0.04% |
| 2024-12-24 |
001285 |
易方達(dá)新鑫混合I |
1.5047 |
1.6977 |
1.5032 |
1.6962 |
0.0015 |
0.10% |
| 2024-12-23 |
001285 |
易方達(dá)新鑫混合I |
1.5032 |
1.6962 |
1.5023 |
1.6953 |
0.0009 |
0.06% |
| 2024-12-20 |
001285 |
易方達(dá)新鑫混合I |
1.5023 |
1.6953 |
1.5011 |
1.6941 |
0.0012 |
0.08% |
| 2024-12-19 |
001285 |
易方達(dá)新鑫混合I |
1.5011 |
1.6941 |
1.5011 |
1.6941 |
0.0000 |
0.00% |
| 2024-12-18 |
001285 |
易方達(dá)新鑫混合I |
1.5011 |
1.6941 |
1.5016 |
1.6946 |
-0.0005 |
-0.03% |
| 2024-12-17 |
001285 |
易方達(dá)新鑫混合I |
1.5016 |
1.6946 |
1.5025 |
1.6955 |
-0.0009 |
-0.06% |
| 2024-12-16 |
001285 |
易方達(dá)新鑫混合I |
1.5025 |
1.6955 |
1.5006 |
1.6936 |
0.0019 |
0.13% |
| 2024-12-13 |
001285 |
易方達(dá)新鑫混合I |
1.5006 |
1.6936 |
1.5008 |
1.6938 |
-0.0002 |
-0.01% |
| 2024-12-12 |
001285 |
易方達(dá)新鑫混合I |
1.5008 |
1.6938 |
1.4987 |
1.6917 |
0.0021 |
0.14% |
| 2024-12-11 |
001285 |
易方達(dá)新鑫混合I |
1.4987 |
1.6917 |
1.4973 |
1.6903 |
0.0014 |
0.09% |
| 2024-12-10 |
001285 |
易方達(dá)新鑫混合I |
1.4973 |
1.6903 |
1.4928 |
1.6858 |
0.0045 |
0.30% |
| 2024-12-09 |
001285 |
易方達(dá)新鑫混合I |
1.4928 |
1.6858 |
1.4915 |
1.6845 |
0.0013 |
0.09% |
| 2024-12-06 |
001285 |
易方達(dá)新鑫混合I |
1.4915 |
1.6845 |
1.4901 |
1.6831 |
0.0014 |
0.09% |
| 2024-12-05 |
001285 |
易方達(dá)新鑫混合I |
1.4901 |
1.6831 |
1.4898 |
1.6828 |
0.0003 |
0.02% |
| 2024-12-04 |
001285 |
易方達(dá)新鑫混合I |
1.4898 |
1.6828 |
1.4880 |
1.6810 |
0.0018 |
0.12% |
| 2024-12-03 |
001285 |
易方達(dá)新鑫混合I |
1.4880 |
1.6810 |
1.4862 |
1.6792 |
0.0018 |
0.12% |
| 2024-12-02 |
001285 |
易方達(dá)新鑫混合I |
1.4862 |
1.6792 |
1.4823 |
1.6753 |
0.0039 |
0.26% |
| 2024-11-29 |
001285 |
易方達(dá)新鑫混合I |
1.4823 |
1.6753 |
1.4803 |
1.6733 |
0.0020 |
0.14% |
| 2024-11-28 |
001285 |
易方達(dá)新鑫混合I |
1.4803 |
1.6733 |
1.4806 |
1.6736 |
-0.0003 |
-0.02% |
| 2024-11-27 |
001285 |
易方達(dá)新鑫混合I |
1.4806 |
1.6736 |
1.4782 |
1.6712 |
0.0024 |
0.16% |
| 2024-11-26 |
001285 |
易方達(dá)新鑫混合I |
1.4782 |
1.6712 |
1.4775 |
1.6705 |
0.0007 |
0.05% |
| 2024-11-25 |
001285 |
易方達(dá)新鑫混合I |
1.4775 |
1.6705 |
1.4773 |
1.6703 |
0.0002 |
0.01% |
| 2024-11-22 |
001285 |
易方達(dá)新鑫混合I |
1.4773 |
1.6703 |
1.4806 |
1.6736 |
-0.0033 |
-0.22% |
| 2024-11-21 |
001285 |
易方達(dá)新鑫混合I |
1.4806 |
1.6736 |
1.4801 |
1.6731 |
0.0005 |
0.03% |
| 2024-11-20 |
001285 |
易方達(dá)新鑫混合I |
1.4801 |
1.6731 |
1.4794 |
1.6724 |
0.0007 |
0.05% |
| 2024-11-19 |
001285 |
易方達(dá)新鑫混合I |
1.4794 |
1.6724 |
1.4786 |
1.6716 |
0.0008 |
0.05% |
| 2024-11-18 |
001285 |
易方達(dá)新鑫混合I |
1.4786 |
1.6716 |
1.4796 |
1.6726 |
-0.0010 |
-0.07% |
| 2024-11-15 |
001285 |
易方達(dá)新鑫混合I |
1.4796 |
1.6726 |
1.4802 |
1.6732 |
-0.0006 |
-0.04% |
| 2024-11-14 |
001285 |
易方達(dá)新鑫混合I |
1.4802 |
1.6732 |
1.4819 |
1.6749 |
-0.0017 |
-0.11% |
| 2024-11-13 |
001285 |
易方達(dá)新鑫混合I |
1.4819 |
1.6749 |
1.4811 |
1.6741 |
0.0008 |
0.05% |
| 2024-11-12 |
001285 |
易方達(dá)新鑫混合I |
1.4811 |
1.6741 |
1.4817 |
1.6747 |
-0.0006 |
-0.04% |
| 2024-11-11 |
001285 |
易方達(dá)新鑫混合I |
1.4817 |
1.6747 |
1.4812 |
1.6742 |
0.0005 |
0.03% |
| 2024-11-08 |
001285 |
易方達(dá)新鑫混合I |
1.4812 |
1.6742 |
1.4819 |
1.6749 |
-0.0007 |
-0.05% |
| 2024-11-07 |
001285 |
易方達(dá)新鑫混合I |
1.4819 |
1.6749 |
1.4769 |
1.6699 |
0.0050 |
0.34% |
| 2024-11-06 |
001285 |
易方達(dá)新鑫混合I |
1.4769 |
1.6699 |
1.4776 |
1.6706 |
-0.0007 |
-0.05% |
| 2024-11-05 |
001285 |
易方達(dá)新鑫混合I |
1.4776 |
1.6706 |
1.4744 |
1.6674 |
0.0032 |
0.22% |
| 2024-11-04 |
001285 |
易方達(dá)新鑫混合I |
1.4744 |
1.6674 |
1.4722 |
1.6652 |
0.0022 |
0.15% |
| 2024-11-01 |
001285 |
易方達(dá)新鑫混合I |
1.4722 |
1.6652 |
1.4697 |
1.6627 |
0.0025 |
0.17% |
| 2024-10-31 |
001285 |
易方達(dá)新鑫混合I |
1.4697 |
1.6627 |
1.4706 |
1.6636 |
-0.0009 |
-0.06% |
| 2024-10-30 |
001285 |
易方達(dá)新鑫混合I |
1.4706 |
1.6636 |
1.4720 |
1.6650 |
-0.0014 |
-0.10% |
| 2024-10-29 |
001285 |
易方達(dá)新鑫混合I |
1.4720 |
1.6650 |
1.4735 |
1.6665 |
-0.0015 |
-0.10% |
| 2024-10-28 |
001285 |
易方達(dá)新鑫混合I |
1.4735 |
1.6665 |
1.4734 |
1.6664 |
0.0001 |
0.01% |
| 2024-10-25 |
001285 |
易方達(dá)新鑫混合I |
1.4734 |
1.6664 |
1.4733 |
1.6663 |
0.0001 |
0.01% |
| 2024-10-24 |
001285 |
易方達(dá)新鑫混合I |
1.4733 |
1.6663 |
1.4746 |
1.6676 |
-0.0013 |
-0.09% |
| 2024-10-23 |
001285 |
易方達(dá)新鑫混合I |
1.4746 |
1.6676 |
1.4753 |
1.6683 |
-0.0007 |
-0.05% |
| 2024-10-22 |
001285 |
易方達(dá)新鑫混合I |
1.4753 |
1.6683 |
1.4742 |
1.6672 |
0.0011 |
0.07% |
| 2024-10-21 |
001285 |
易方達(dá)新鑫混合I |
1.4742 |
1.6672 |
1.4741 |
1.6671 |
0.0001 |
0.01% |
| 2024-10-18 |
001285 |
易方達(dá)新鑫混合I |
1.4741 |
1.6671 |
1.4720 |
1.6650 |
0.0021 |
0.14% |
| 2024-10-17 |
001285 |
易方達(dá)新鑫混合I |
1.4720 |
1.6650 |
1.4730 |
1.6660 |
-0.0010 |
-0.07% |
| 2024-10-16 |
001285 |
易方達(dá)新鑫混合I |
1.4730 |
1.6660 |
1.4725 |
1.6655 |
0.0005 |
0.03% |
| 2024-10-15 |
001285 |
易方達(dá)新鑫混合I |
1.4725 |
1.6655 |
1.4749 |
1.6679 |
-0.0024 |
-0.16% |
| 2024-10-14 |
001285 |
易方達(dá)新鑫混合I |
1.4749 |
1.6679 |
1.4693 |
1.6623 |
0.0056 |
0.38% |
| 2024-10-11 |
001285 |
易方達(dá)新鑫混合I |
1.4693 |
1.6623 |
1.4695 |
1.6625 |
-0.0002 |
-0.01% |
| 2024-10-10 |
001285 |
易方達(dá)新鑫混合I |
1.4695 |
1.6625 |
1.4633 |
1.6563 |
0.0062 |
0.42% |
| 2024-10-09 |
001285 |
易方達(dá)新鑫混合I |
1.4633 |
1.6563 |
1.4754 |
1.6684 |
-0.0121 |
-0.82% |
| 2024-10-08 |
001285 |
易方達(dá)新鑫混合I |
1.4754 |
1.6684 |
1.4756 |
1.6686 |
-0.0002 |
-0.01% |
| 2024-09-30 |
001285 |
易方達(dá)新鑫混合I |
1.4756 |
1.6686 |
1.4694 |
1.6624 |
0.0062 |
0.42% |
| 2024-09-27 |
001285 |
易方達(dá)新鑫混合I |
1.4694 |
1.6624 |
1.4713 |
1.6643 |
-0.0019 |
-0.13% |
| 2024-09-26 |
001285 |
易方達(dá)新鑫混合I |
1.4713 |
1.6643 |
1.4673 |
1.6603 |
0.0040 |
0.27% |
| 2024-09-25 |
001285 |
易方達(dá)新鑫混合I |
1.4673 |
1.6603 |
1.4642 |
1.6572 |
0.0031 |
0.21% |
| 2024-09-24 |
001285 |
易方達(dá)新鑫混合I |
1.4642 |
1.6572 |
1.4604 |
1.6534 |
0.0038 |
0.26% |
| 2024-09-23 |
001285 |
易方達(dá)新鑫混合I |
1.4604 |
1.6534 |
1.4593 |
1.6523 |
0.0011 |
0.08% |
| 2024-09-20 |
001285 |
易方達(dá)新鑫混合I |
1.4593 |
1.6523 |
1.4592 |
1.6522 |
0.0001 |
0.01% |
| 2024-09-19 |
001285 |
易方達(dá)新鑫混合I |
1.4592 |
1.6522 |
1.4586 |
1.6516 |
0.0006 |
0.04% |
| 2024-09-18 |
001285 |
易方達(dá)新鑫混合I |
1.4586 |
1.6516 |
1.4562 |
1.6492 |
0.0024 |
0.16% |
| 2024-09-13 |
001285 |
易方達(dá)新鑫混合I |
1.4562 |
1.6492 |
1.4555 |
1.6485 |
0.0007 |
0.05% |
| 2024-09-12 |
001285 |
易方達(dá)新鑫混合I |
1.4555 |
1.6485 |
1.4554 |
1.6484 |
0.0001 |
0.01% |
| 2024-09-11 |
001285 |
易方達(dá)新鑫混合I |
1.4554 |
1.6484 |
1.4567 |
1.6497 |
-0.0013 |
-0.09% |
| 2024-09-10 |
001285 |
易方達(dá)新鑫混合I |
1.4567 |
1.6497 |
1.4562 |
1.6492 |
0.0005 |
0.03% |
| 2024-09-09 |
001285 |
易方達(dá)新鑫混合I |
1.4562 |
1.6492 |
1.4572 |
1.6502 |
-0.0010 |
-0.07% |
| 2024-09-06 |
001285 |
易方達(dá)新鑫混合I |
1.4572 |
1.6502 |
1.4586 |
1.6516 |
-0.0014 |
-0.10% |
| 2024-09-05 |
001285 |
易方達(dá)新鑫混合I |
1.4586 |
1.6516 |
1.4582 |
1.6512 |
0.0004 |
0.03% |
| 2024-09-04 |
001285 |
易方達(dá)新鑫混合I |
1.4582 |
1.6512 |
1.4575 |
1.6505 |
0.0007 |
0.05% |
| 2024-09-03 |
001285 |
易方達(dá)新鑫混合I |
1.4575 |
1.6505 |
1.4573 |
1.6503 |
0.0002 |
0.01% |
| 2024-09-02 |
001285 |
易方達(dá)新鑫混合I |
1.4573 |
1.6503 |
1.4567 |
1.6497 |
0.0006 |
0.04% |
| 2024-08-30 |
001285 |
易方達(dá)新鑫混合I |
1.4567 |
1.6497 |
1.4549 |
1.6479 |
0.0018 |
0.12% |
| 2024-08-29 |
001285 |
易方達(dá)新鑫混合I |
1.4549 |
1.6479 |
1.4556 |
1.6486 |
-0.0007 |
-0.05% |
| 2024-08-28 |
001285 |
易方達(dá)新鑫混合I |
1.4556 |
1.6486 |
1.4555 |
1.6485 |
0.0001 |
0.01% |
| 2024-08-27 |
001285 |
易方達(dá)新鑫混合I |
1.4555 |
1.6485 |
1.4577 |
1.6507 |
-0.0022 |
-0.15% |
| 2024-08-26 |
001285 |
易方達(dá)新鑫混合I |
1.4577 |
1.6507 |
1.4592 |
1.6522 |
-0.0015 |
-0.10% |
| 2024-08-23 |
001285 |
易方達(dá)新鑫混合I |
1.4592 |
1.6522 |
1.4593 |
1.6523 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001285 |
易方達(dá)新鑫混合I |
1.4593 |
1.6523 |
1.4590 |
1.6520 |
0.0003 |
0.02% |
| 2024-08-21 |
001285 |
易方達(dá)新鑫混合I |
1.4590 |
1.6520 |
1.4597 |
1.6527 |
-0.0007 |
-0.05% |
| 2024-08-20 |
001285 |
易方達(dá)新鑫混合I |
1.4597 |
1.6527 |
1.4607 |
1.6537 |
-0.0010 |
-0.07% |
| 2024-08-19 |
001285 |
易方達(dá)新鑫混合I |
1.4607 |
1.6537 |
1.4598 |
1.6528 |
0.0009 |
0.06% |
| 2024-08-16 |
001285 |
易方達(dá)新鑫混合I |
1.4598 |
1.6528 |
1.4600 |
1.6530 |
-0.0002 |
-0.01% |
| 2024-08-15 |
001285 |
易方達(dá)新鑫混合I |
1.4600 |
1.6530 |
1.4595 |
1.6525 |
0.0005 |
0.03% |
| 2024-08-14 |
001285 |
易方達(dá)新鑫混合I |
1.4595 |
1.6525 |
1.4585 |
1.6515 |
0.0010 |
0.07% |
| 2024-08-13 |
001285 |
易方達(dá)新鑫混合I |
1.4585 |
1.6515 |
1.4575 |
1.6505 |
0.0010 |
0.07% |
| 2024-08-12 |
001285 |
易方達(dá)新鑫混合I |
1.4575 |
1.6505 |
1.4605 |
1.6535 |
-0.0030 |
-0.21% |
| 2024-08-09 |
001285 |
易方達(dá)新鑫混合I |
1.4605 |
1.6535 |
1.4626 |
1.6556 |
-0.0021 |
-0.14% |
| 2024-08-08 |
001285 |
易方達(dá)新鑫混合I |
1.4626 |
1.6556 |
1.4633 |
1.6563 |
-0.0007 |
-0.05% |
| 2024-08-07 |
001285 |
易方達(dá)新鑫混合I |
1.4633 |
1.6563 |
1.4625 |
1.6555 |
0.0008 |
0.05% |
| 2024-08-06 |
001285 |
易方達(dá)新鑫混合I |
1.4625 |
1.6555 |
1.4638 |
1.6568 |
-0.0013 |
-0.09% |
| 2024-08-05 |
001285 |
易方達(dá)新鑫混合I |
1.4638 |
1.6568 |
1.4648 |
1.6578 |
-0.0010 |
-0.07% |
| 2024-08-02 |
001285 |
易方達(dá)新鑫混合I |
1.4648 |
1.6578 |
1.4646 |
1.6576 |
0.0002 |
0.01% |
| 2024-07-31 |
001285 |
易方達(dá)新鑫混合I |
1.4641 |
1.6571 |
1.4621 |
1.6551 |
0.0020 |
0.14% |
| 2024-07-30 |
001285 |
易方達(dá)新鑫混合I |
1.4621 |
1.6551 |
1.4627 |
1.6557 |
-0.0006 |
-0.04% |
| 2024-07-29 |
001285 |
易方達(dá)新鑫混合I |
1.4627 |
1.6557 |
1.4625 |
1.6555 |
0.0002 |
0.01% |
| 2024-07-26 |
001285 |
易方達(dá)新鑫混合I |
1.4625 |
1.6555 |
1.4610 |
1.6540 |
0.0015 |
0.10% |
| 2024-07-25 |
001285 |
易方達(dá)新鑫混合I |
1.4610 |
1.6540 |
1.4603 |
1.6533 |
0.0007 |
0.05% |
| 2024-07-24 |
001285 |
易方達(dá)新鑫混合I |
1.4603 |
1.6533 |
1.4602 |
1.6532 |
0.0001 |
0.01% |
| 2024-07-23 |
001285 |
易方達(dá)新鑫混合I |
1.4602 |
1.6532 |
1.4616 |
1.6546 |
-0.0014 |
-0.10% |
| 2024-07-22 |
001285 |
易方達(dá)新鑫混合I |
1.4616 |
1.6546 |
1.4620 |
1.6550 |
-0.0004 |
-0.03% |
| 2024-07-19 |
001285 |
易方達(dá)新鑫混合I |
1.4620 |
1.6550 |
1.4616 |
1.6546 |
0.0004 |
0.03% |
| 2024-07-18 |
001285 |
易方達(dá)新鑫混合I |
1.4616 |
1.6546 |
1.4605 |
1.6535 |
0.0011 |
0.08% |
| 2024-07-17 |
001285 |
易方達(dá)新鑫混合I |
1.4605 |
1.6535 |
1.4608 |
1.6538 |
-0.0003 |
-0.02% |
| 2024-07-16 |
001285 |
易方達(dá)新鑫混合I |
1.4608 |
1.6538 |
1.4609 |
1.6539 |
-0.0001 |
-0.01% |
| 2024-07-15 |
001285 |
易方達(dá)新鑫混合I |
1.4609 |
1.6539 |
1.4599 |
1.6529 |
0.0010 |
0.07% |
| 2024-07-12 |
001285 |
易方達(dá)新鑫混合I |
1.4599 |
1.6529 |
1.4592 |
1.6522 |
0.0007 |
0.05% |
| 2024-07-11 |
001285 |
易方達(dá)新鑫混合I |
1.4592 |
1.6522 |
1.4580 |
1.6510 |
0.0012 |
0.08% |
| 2024-07-10 |
001285 |
易方達(dá)新鑫混合I |
1.4580 |
1.6510 |
1.4590 |
1.6520 |
-0.0010 |
-0.07% |
| 2024-07-09 |
001285 |
易方達(dá)新鑫混合I |
1.4590 |
1.6520 |
1.4573 |
1.6503 |
0.0017 |
0.12% |
| 2024-07-08 |
001285 |
易方達(dá)新鑫混合I |
1.4573 |
1.6503 |
1.4587 |
1.6517 |
-0.0014 |
-0.10% |
| 2024-07-05 |
001285 |
易方達(dá)新鑫混合I |
1.4587 |
1.6517 |
1.4594 |
1.6524 |
-0.0007 |
-0.05% |
| 2024-07-04 |
001285 |
易方達(dá)新鑫混合I |
1.4594 |
1.6524 |
1.4594 |
1.6524 |
0.0000 |
0.00% |
| 2024-07-03 |
001285 |
易方達(dá)新鑫混合I |
1.4594 |
1.6524 |
1.4597 |
1.6527 |
-0.0003 |
-0.02% |
| 2024-07-02 |
001285 |
易方達(dá)新鑫混合I |
1.4597 |
1.6527 |
1.4601 |
1.6531 |
-0.0004 |
-0.03% |
| 2024-07-01 |
001285 |
易方達(dá)新鑫混合I |
1.4601 |
1.6531 |
1.4591 |
1.6521 |
0.0010 |
0.07% |
| 2024-06-28 |
001285 |
易方達(dá)新鑫混合I |
1.4591 |
1.6521 |
1.4577 |
1.6507 |
0.0014 |
0.10% |
| 2024-06-27 |
001285 |
易方達(dá)新鑫混合I |
1.4577 |
1.6507 |
1.4576 |
1.6506 |
0.0001 |
0.01% |
| 2024-06-26 |
001285 |
易方達(dá)新鑫混合I |
1.4576 |
1.6506 |
1.4570 |
1.6500 |
0.0006 |
0.04% |
| 2024-06-25 |
001285 |
易方達(dá)新鑫混合I |
1.4570 |
1.6500 |
1.4564 |
1.6494 |
0.0006 |
0.04% |
| 2024-06-24 |
001285 |
易方達(dá)新鑫混合I |
1.4564 |
1.6494 |
1.4569 |
1.6499 |
-0.0005 |
-0.03% |
| 2024-06-21 |
001285 |
易方達(dá)新鑫混合I |
1.4569 |
1.6499 |
1.4571 |
1.6501 |
-0.0002 |
-0.01% |
| 2024-06-20 |
001285 |
易方達(dá)新鑫混合I |
1.4571 |
1.6501 |
1.4571 |
1.6501 |
0.0000 |
0.00% |
| 2024-06-19 |
001285 |
易方達(dá)新鑫混合I |
1.4571 |
1.6501 |
1.4576 |
1.6506 |
-0.0005 |
-0.03% |
| 2024-06-18 |
001285 |
易方達(dá)新鑫混合I |
1.4576 |
1.6506 |
1.4566 |
1.6496 |
0.0010 |
0.07% |
| 2024-06-17 |
001285 |
易方達(dá)新鑫混合I |
1.4566 |
1.6496 |
1.4569 |
1.6499 |
-0.0003 |
-0.02% |
| 2024-06-14 |
001285 |
易方達(dá)新鑫混合I |
1.4569 |
1.6499 |
1.4568 |
1.6498 |
0.0001 |
0.01% |
| 2024-06-13 |
001285 |
易方達(dá)新鑫混合I |
1.4568 |
1.6498 |
1.4578 |
1.6508 |
-0.0010 |
-0.07% |
| 2024-06-12 |
001285 |
易方達(dá)新鑫混合I |
1.4578 |
1.6508 |
1.4568 |
1.6498 |
0.0010 |
0.07% |
| 2024-06-11 |
001285 |
易方達(dá)新鑫混合I |
1.4568 |
1.6498 |
1.4579 |
1.6509 |
-0.0011 |
-0.08% |
| 2024-06-07 |
001285 |
易方達(dá)新鑫混合I |
1.4579 |
1.6509 |
1.4575 |
1.6505 |
0.0004 |
0.03% |
| 2024-06-06 |
001285 |
易方達(dá)新鑫混合I |
1.4575 |
1.6505 |
1.4570 |
1.6500 |
0.0005 |
0.03% |
| 2024-06-05 |
001285 |
易方達(dá)新鑫混合I |
1.4570 |
1.6500 |
1.4575 |
1.6505 |
-0.0005 |
-0.03% |
| 2024-06-04 |
001285 |
易方達(dá)新鑫混合I |
1.4575 |
1.6505 |
1.4561 |
1.6491 |
0.0014 |
0.10% |
| 2024-06-03 |
001285 |
易方達(dá)新鑫混合I |
1.4561 |
1.6491 |
1.4555 |
1.6485 |
0.0006 |
0.04% |
| 2024-05-31 |
001285 |
易方達(dá)新鑫混合I |
1.4555 |
1.6485 |
1.4562 |
1.6492 |
-0.0007 |
-0.05% |
| 2024-05-30 |
001285 |
易方達(dá)新鑫混合I |
1.4562 |
1.6492 |
1.4574 |
1.6504 |
-0.0012 |
-0.08% |
| 2024-05-29 |
001285 |
易方達(dá)新鑫混合I |
1.4574 |
1.6504 |
1.4572 |
1.6502 |
0.0002 |
0.01% |
| 2024-05-28 |
001285 |
易方達(dá)新鑫混合I |
1.4572 |
1.6502 |
1.4576 |
1.6506 |
-0.0004 |
-0.03% |
| 2024-05-27 |
001285 |
易方達(dá)新鑫混合I |
1.4576 |
1.6506 |
1.4557 |
1.6487 |
0.0019 |
0.13% |
| 2024-05-24 |
001285 |
易方達(dá)新鑫混合I |
1.4557 |
1.6487 |
1.4562 |
1.6492 |
-0.0005 |
-0.03% |
| 2024-05-23 |
001285 |
易方達(dá)新鑫混合I |
1.4562 |
1.6492 |
1.4569 |
1.6499 |
-0.0007 |
-0.05% |
