易方达新鑫混合I(001285)
2024-04-26
1.4497
-0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4497 | 1.6427 |
| 2024-04-25 | 1.4506 | 1.6436 |
| 2024-04-24 | 1.4512 | 1.6442 |
| 2024-04-23 | 1.4515 | 1.6445 |
| 2024-04-22 | 1.4517 | 1.6447 |
| 2024-04-19 | 1.4509 | 1.6439 |
| 2024-04-18 | 1.4499 | 1.6429 |
| 2024-04-17 | 1.4486 | 1.6416 |
| 2024-04-16 | 1.4462 | 1.6392 |
| 2024-04-15 | 1.4470 | 1.6400 |
| 2024-04-12 | 1.4426 | 1.6356 |
| 2024-04-11 | 1.4424 | 1.6354 |
| 2024-04-10 | 1.4411 | 1.6341 |
| 2024-04-09 | 1.4406 | 1.6336 |
| 2024-04-08 | 1.4405 | 1.6335 |
| 2024-04-03 | 1.4401 | 1.6331 |
| 2024-04-02 | 1.4393 | 1.6323 |
| 2024-04-01 | 1.4388 | 1.6318 |
| 2024-03-29 | 1.4370 | 1.6300 |
| 2024-03-28 | 1.4351 | 1.6281 |
| 2024-03-27 | 1.4341 | 1.6271 |
| 2024-03-26 | 1.4349 | 1.6279 |
| 2024-03-25 | 1.4343 | 1.6273 |
| 2024-03-22 | 1.4346 | 1.6276 |
| 2024-03-21 | 1.4349 | 1.6279 |
| 2024-03-20 | 1.4350 | 1.6280 |
| 2024-03-19 | 1.4342 | 1.6272 |
| 2024-03-18 | 1.4343 | 1.6273 |
| 2024-03-15 | 1.4335 | 1.6265 |
| 2024-03-14 | 1.4330 | 1.6260 |
| 2024-03-13 | 1.4335 | 1.6265 |
| 2024-03-12 | 1.4349 | 1.6279 |
| 2024-03-11 | 1.4371 | 1.6301 |
| 2024-03-08 | 1.4374 | 1.6304 |
| 2024-03-07 | 1.4368 | 1.6298 |
| 2024-03-06 | 1.4360 | 1.6290 |
| 2024-03-05 | 1.4364 | 1.6294 |
| 2024-03-04 | 1.4346 | 1.6276 |
| 2024-03-01 | 1.4343 | 1.6273 |
| 2024-02-29 | 1.4349 | 1.6279 |
| 2024-02-28 | 1.4327 | 1.6257 |
| 2024-02-27 | 1.4331 | 1.6261 |
| 2024-02-26 | 1.4317 | 1.6247 |
| 2024-02-23 | 1.4344 | 1.6274 |
| 2024-02-22 | 1.4337 | 1.6267 |
| 2024-02-21 | 1.4314 | 1.6244 |
| 2024-02-20 | 1.4295 | 1.6225 |
| 2024-02-19 | 1.4270 | 1.6200 |
| 2024-02-08 | 1.4229 | 1.6159 |
| 2024-02-07 | 1.4216 | 1.6146 |
| 2024-02-06 | 1.4199 | 1.6129 |
| 2024-02-05 | 1.4166 | 1.6096 |
| 2024-02-02 | 1.4130 | 1.6060 |
| 2024-02-01 | 1.4135 | 1.6065 |
| 2024-01-31 | 1.4138 | 1.6068 |
| 2024-01-30 | 1.4132 | 1.6062 |
| 2024-01-29 | 1.4149 | 1.6079 |
| 2024-01-26 | 1.4136 | 1.6066 |
| 2024-01-25 | 1.4123 | 1.6053 |
| 2024-01-24 | 1.4092 | 1.6022 |
| 2024-01-23 | 1.4058 | 1.5988 |
| 2024-01-22 | 1.4052 | 1.5982 |
| 2024-01-19 | 1.4078 | 1.6008 |
| 2024-01-18 | 1.4078 | 1.6008 |
| 2024-01-17 | 1.4063 | 1.5993 |
| 2024-01-16 | 1.4093 | 1.6023 |
| 2024-01-15 | 1.4084 | 1.6014 |
| 2024-01-12 | 1.4081 | 1.6011 |
| 2024-01-11 | 1.4077 | 1.6007 |
| 2024-01-10 | 1.4084 | 1.6014 |
| 2024-01-09 | 1.4089 | 1.6019 |
| 2024-01-08 | 1.4077 | 1.6007 |
| 2024-01-05 | 1.4089 | 1.6019 |
| 2024-01-04 | 1.4083 | 1.6013 |
| 2024-01-03 | 1.4087 | 1.6017 |
| 2024-01-02 | 1.4091 | 1.6021 |
| 2023-12-31 | 1.4098 | 1.6028 |
| 2023-12-29 | 1.4097 | 1.6027 |
| 2023-12-28 | 1.4080 | 1.6010 |
| 2023-12-27 | 1.4050 | 1.5980 |
| 2023-12-26 | 1.4032 | 1.5962 |
| 2023-12-25 | 1.4022 | 1.5952 |
| 2023-12-22 | 1.4006 | 1.5936 |
| 2023-12-21 | 1.3992 | 1.5922 |
| 2023-12-20 | 1.3981 | 1.5911 |
| 2023-12-19 | 1.3991 | 1.5921 |
| 2023-12-18 | 1.3989 | 1.5919 |
| 2023-12-15 | 1.3978 | 1.5908 |
| 2023-12-14 | 1.3983 | 1.5913 |
| 2023-12-13 | 1.3979 | 1.5909 |
| 2023-12-12 | 1.3993 | 1.5923 |
| 2023-12-11 | 1.3980 | 1.5910 |
| 2023-12-08 | 1.3960 | 1.5890 |
| 2023-12-07 | 1.3955 | 1.5885 |
| 2023-12-06 | 1.3958 | 1.5888 |
| 2023-12-05 | 1.3958 | 1.5888 |
| 2023-12-04 | 1.3987 | 1.5917 |
| 2023-12-01 | 1.3991 | 1.5921 |
| 2023-11-30 | 1.4003 | 1.5933 |
| 2023-11-29 | 1.3992 | 1.5922 |
| 2023-11-28 | 1.3998 | 1.5928 |
| 2023-11-27 | 1.3993 | 1.5923 |
| 2023-11-24 | 1.4010 | 1.5940 |
| 2023-11-23 | 1.4014 | 1.5944 |
| 2023-11-22 | 1.4012 | 1.5942 |
| 2023-11-21 | 1.4029 | 1.5959 |
| 2023-11-20 | 1.4022 | 1.5952 |
| 2023-11-17 | 1.4012 | 1.5942 |
| 2023-11-16 | 1.4011 | 1.5941 |
| 2023-11-15 | 1.4011 | 1.5941 |
| 2023-11-14 | 1.3997 | 1.5927 |
| 2023-11-13 | 1.3996 | 1.5926 |
| 2023-11-10 | 1.3997 | 1.5927 |
| 2023-11-09 | 1.4004 | 1.5934 |
| 2023-11-08 | 1.3993 | 1.5923 |
| 2023-11-07 | 1.3998 | 1.5928 |
| 2023-11-06 | 1.3997 | 1.5927 |
| 2023-11-03 | 1.3994 | 1.5924 |
| 2023-11-02 | 1.3985 | 1.5915 |
| 2023-11-01 | 1.3981 | 1.5911 |
