易方达新鑫混合I(001285)
2024-11-20
1.4801
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4801 | 1.6731 |
| 2024-11-19 | 1.4794 | 1.6724 |
| 2024-11-18 | 1.4786 | 1.6716 |
| 2024-11-15 | 1.4796 | 1.6726 |
| 2024-11-14 | 1.4802 | 1.6732 |
| 2024-11-13 | 1.4819 | 1.6749 |
| 2024-11-12 | 1.4811 | 1.6741 |
| 2024-11-11 | 1.4817 | 1.6747 |
| 2024-11-08 | 1.4812 | 1.6742 |
| 2024-11-07 | 1.4819 | 1.6749 |
| 2024-11-06 | 1.4769 | 1.6699 |
| 2024-11-05 | 1.4776 | 1.6706 |
| 2024-11-04 | 1.4744 | 1.6674 |
| 2024-11-01 | 1.4722 | 1.6652 |
| 2024-10-31 | 1.4697 | 1.6627 |
| 2024-10-30 | 1.4706 | 1.6636 |
| 2024-10-29 | 1.4720 | 1.6650 |
| 2024-10-28 | 1.4735 | 1.6665 |
| 2024-10-25 | 1.4734 | 1.6664 |
| 2024-10-24 | 1.4733 | 1.6663 |
| 2024-10-23 | 1.4746 | 1.6676 |
| 2024-10-22 | 1.4753 | 1.6683 |
| 2024-10-21 | 1.4742 | 1.6672 |
| 2024-10-18 | 1.4741 | 1.6671 |
| 2024-10-17 | 1.4720 | 1.6650 |
| 2024-10-16 | 1.4730 | 1.6660 |
| 2024-10-15 | 1.4725 | 1.6655 |
| 2024-10-14 | 1.4749 | 1.6679 |
| 2024-10-11 | 1.4693 | 1.6623 |
| 2024-10-10 | 1.4695 | 1.6625 |
| 2024-10-09 | 1.4633 | 1.6563 |
| 2024-10-08 | 1.4754 | 1.6684 |
| 2024-09-30 | 1.4756 | 1.6686 |
| 2024-09-27 | 1.4694 | 1.6624 |
| 2024-09-26 | 1.4713 | 1.6643 |
| 2024-09-25 | 1.4673 | 1.6603 |
| 2024-09-24 | 1.4642 | 1.6572 |
| 2024-09-23 | 1.4604 | 1.6534 |
| 2024-09-20 | 1.4593 | 1.6523 |
| 2024-09-19 | 1.4592 | 1.6522 |
| 2024-09-18 | 1.4586 | 1.6516 |
| 2024-09-13 | 1.4562 | 1.6492 |
| 2024-09-12 | 1.4555 | 1.6485 |
| 2024-09-11 | 1.4554 | 1.6484 |
| 2024-09-10 | 1.4567 | 1.6497 |
| 2024-09-09 | 1.4562 | 1.6492 |
| 2024-09-06 | 1.4572 | 1.6502 |
| 2024-09-05 | 1.4586 | 1.6516 |
| 2024-09-04 | 1.4582 | 1.6512 |
| 2024-09-03 | 1.4575 | 1.6505 |
| 2024-09-02 | 1.4573 | 1.6503 |
| 2024-08-30 | 1.4567 | 1.6497 |
| 2024-08-29 | 1.4549 | 1.6479 |
| 2024-08-28 | 1.4556 | 1.6486 |
| 2024-08-27 | 1.4555 | 1.6485 |
| 2024-08-26 | 1.4577 | 1.6507 |
| 2024-08-23 | 1.4592 | 1.6522 |
| 2024-08-22 | 1.4593 | 1.6523 |
| 2024-08-21 | 1.4590 | 1.6520 |
| 2024-08-20 | 1.4597 | 1.6527 |
| 2024-08-19 | 1.4607 | 1.6537 |
| 2024-08-16 | 1.4598 | 1.6528 |
| 2024-08-15 | 1.4600 | 1.6530 |
| 2024-08-14 | 1.4595 | 1.6525 |
| 2024-08-13 | 1.4585 | 1.6515 |
| 2024-08-12 | 1.4575 | 1.6505 |
| 2024-08-09 | 1.4605 | 1.6535 |
| 2024-08-08 | 1.4626 | 1.6556 |
| 2024-08-07 | 1.4633 | 1.6563 |
| 2024-08-06 | 1.4625 | 1.6555 |
| 2024-08-05 | 1.4638 | 1.6568 |
| 2024-08-02 | 1.4648 | 1.6578 |
| 2024-08-01 | 1.4646 | 1.6576 |
| 2024-07-31 | 1.4641 | 1.6571 |
| 2024-07-30 | 1.4621 | 1.6551 |
| 2024-07-29 | 1.4627 | 1.6557 |
| 2024-07-26 | 1.4625 | 1.6555 |
| 2024-07-25 | 1.4610 | 1.6540 |
| 2024-07-24 | 1.4603 | 1.6533 |
| 2024-07-23 | 1.4602 | 1.6532 |
| 2024-07-22 | 1.4616 | 1.6546 |
| 2024-07-19 | 1.4620 | 1.6550 |
| 2024-07-18 | 1.4616 | 1.6546 |
| 2024-07-17 | 1.4605 | 1.6535 |
| 2024-07-16 | 1.4608 | 1.6538 |
| 2024-07-15 | 1.4609 | 1.6539 |
| 2024-07-12 | 1.4599 | 1.6529 |
| 2024-07-11 | 1.4592 | 1.6522 |
| 2024-07-10 | 1.4580 | 1.6510 |
| 2024-07-09 | 1.4590 | 1.6520 |
| 2024-07-08 | 1.4573 | 1.6503 |
| 2024-07-05 | 1.4587 | 1.6517 |
| 2024-07-04 | 1.4594 | 1.6524 |
| 2024-07-03 | 1.4594 | 1.6524 |
| 2024-07-02 | 1.4597 | 1.6527 |
| 2024-07-01 | 1.4601 | 1.6531 |
| 2024-06-30 | 1.4592 | 1.6522 |
| 2024-06-28 | 1.4591 | 1.6521 |
| 2024-06-27 | 1.4577 | 1.6507 |
| 2024-06-26 | 1.4576 | 1.6506 |
| 2024-06-25 | 1.4570 | 1.6500 |
| 2024-06-24 | 1.4564 | 1.6494 |
| 2024-06-21 | 1.4569 | 1.6499 |
| 2024-06-20 | 1.4571 | 1.6501 |
| 2024-06-19 | 1.4571 | 1.6501 |
| 2024-06-18 | 1.4576 | 1.6506 |
| 2024-06-17 | 1.4566 | 1.6496 |
| 2024-06-14 | 1.4569 | 1.6499 |
| 2024-06-13 | 1.4568 | 1.6498 |
| 2024-06-12 | 1.4578 | 1.6508 |
| 2024-06-11 | 1.4568 | 1.6498 |
| 2024-06-07 | 1.4579 | 1.6509 |
| 2024-06-06 | 1.4575 | 1.6505 |
| 2024-06-05 | 1.4570 | 1.6500 |
| 2024-06-04 | 1.4575 | 1.6505 |
| 2024-06-03 | 1.4561 | 1.6491 |
| 2024-05-31 | 1.4555 | 1.6485 |
| 2024-05-30 | 1.4562 | 1.6492 |
| 2024-05-29 | 1.4574 | 1.6504 |
| 2024-05-28 | 1.4572 | 1.6502 |
