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
今年以來易方達(dá)新鑫混合I|易方達(dá)新鑫I基金凈值查詢
今年以來,易方達(dá)新鑫混合I(001285)基金累計(jì)收益率0.29%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
