易方达新鑫混合I(001285)
2026-03-06
1.5797
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.5797 | 1.7727 |
| 2026-03-05 | 1.5783 | 1.7713 |
| 2026-03-04 | 1.5764 | 1.7694 |
| 2026-03-03 | 1.5778 | 1.7708 |
| 2026-03-02 | 1.5818 | 1.7748 |
| 2026-02-27 | 1.5801 | 1.7731 |
| 2026-02-26 | 1.5792 | 1.7722 |
| 2026-02-25 | 1.5784 | 1.7714 |
| 2026-02-24 | 1.5782 | 1.7712 |
| 2026-02-13 | 1.5741 | 1.7671 |
| 2026-02-12 | 1.5766 | 1.7696 |
| 2026-02-11 | 1.5755 | 1.7685 |
| 2026-02-10 | 1.5746 | 1.7676 |
| 2026-02-09 | 1.5733 | 1.7663 |
| 2026-02-06 | 1.5691 | 1.7621 |
| 2026-02-05 | 1.5679 | 1.7609 |
| 2026-02-04 | 1.5697 | 1.7627 |
| 2026-02-03 | 1.5678 | 1.7608 |
| 2026-02-02 | 1.5635 | 1.7565 |
| 2026-01-30 | 1.5688 | 1.7618 |
| 2026-01-29 | 1.5698 | 1.7628 |
| 2026-01-28 | 1.5704 | 1.7634 |
| 2026-01-27 | 1.5689 | 1.7619 |
| 2026-01-26 | 1.5688 | 1.7618 |
| 2026-01-23 | 1.5691 | 1.7621 |
| 2026-01-22 | 1.5672 | 1.7602 |
| 2026-01-21 | 1.5665 | 1.7595 |
| 2026-01-20 | 1.5653 | 1.7583 |
| 2026-01-19 | 1.5652 | 1.7582 |
| 2026-01-16 | 1.5628 | 1.7558 |
| 2026-01-15 | 1.5624 | 1.7554 |
| 2026-01-14 | 1.5613 | 1.7543 |
| 2026-01-13 | 1.5612 | 1.7542 |
| 2026-01-12 | 1.5632 | 1.7562 |
| 2026-01-09 | 1.5619 | 1.7549 |
| 2026-01-08 | 1.5605 | 1.7535 |
| 2026-01-07 | 1.5603 | 1.7533 |
| 2026-01-06 | 1.5606 | 1.7536 |
| 2026-01-05 | 1.5582 | 1.7512 |
| 2025-12-31 | 1.5549 | 1.7479 |
| 2025-12-30 | 1.5551 | 1.7481 |
| 2025-12-29 | 1.5542 | 1.7472 |
| 2025-12-26 | 1.5557 | 1.7487 |
| 2025-12-25 | 1.5560 | 1.7490 |
| 2025-12-24 | 1.5549 | 1.7479 |
| 2025-12-23 | 1.5543 | 1.7473 |
| 2025-12-22 | 1.5543 | 1.7473 |
| 2025-12-19 | 1.5524 | 1.7454 |
| 2025-12-18 | 1.5511 | 1.7441 |
| 2025-12-17 | 1.5513 | 1.7443 |
| 2025-12-16 | 1.5451 | 1.7381 |
| 2025-12-15 | 1.5471 | 1.7401 |
| 2025-12-12 | 1.5485 | 1.7415 |
| 2025-12-11 | 1.5471 | 1.7401 |
| 2025-12-10 | 1.5471 | 1.7401 |
| 2025-12-09 | 1.5454 | 1.7384 |
| 2025-12-08 | 1.5463 | 1.7393 |
| 2025-12-05 | 1.5461 | 1.7391 |
| 2025-12-04 | 1.5404 | 1.7334 |
| 2025-12-03 | 1.5417 | 1.7347 |
| 2025-12-02 | 1.5424 | 1.7354 |
| 2025-12-01 | 1.5436 | 1.7366 |
| 2025-11-28 | 1.5414 | 1.7344 |
| 2025-11-27 | 1.5398 | 1.7328 |
| 2025-11-26 | 1.5406 | 1.7336 |
| 2025-11-25 | 1.5420 | 1.7350 |
| 2025-11-24 | 1.5412 | 1.7342 |
| 2025-11-21 | 1.5409 | 1.7339 |
| 2025-11-20 | 1.5448 | 1.7378 |
| 2025-11-19 | 1.5460 | 1.7390 |
| 2025-11-18 | 1.5459 | 1.7389 |
| 2025-11-17 | 1.5468 | 1.7398 |
| 2025-11-14 | 1.5476 | 1.7406 |
| 2025-11-13 | 1.5499 | 1.7429 |
| 2025-11-12 | 1.5481 | 1.7411 |
| 2025-11-11 | 1.5486 | 1.7416 |
| 2025-11-10 | 1.5494 | 1.7424 |
| 2025-11-07 | 1.5480 | 1.7410 |
| 2025-11-06 | 1.5486 | 1.7416 |
| 2025-11-05 | 1.5468 | 1.7398 |
| 2025-11-04 | 1.5451 | 1.7381 |
| 2025-11-03 | 1.5476 | 1.7406 |
| 2025-10-31 | 1.5464 | 1.7394 |
| 2025-10-30 | 1.5467 | 1.7397 |
| 2025-10-29 | 1.5474 | 1.7404 |
| 2025-10-28 | 1.5440 | 1.7370 |
| 2025-10-27 | 1.5427 | 1.7357 |
| 2025-10-24 | 1.5400 | 1.7330 |
| 2025-10-23 | 1.5382 | 1.7312 |
| 2025-10-22 | 1.5374 | 1.7304 |
| 2025-10-21 | 1.5382 | 1.7312 |
| 2025-10-20 | 1.5346 | 1.7276 |
| 2025-10-17 | 1.5338 | 1.7268 |
| 2025-10-16 | 1.5385 | 1.7315 |
| 2025-10-15 | 1.5388 | 1.7318 |
| 2025-10-14 | 1.5360 | 1.7290 |
| 2025-10-13 | 1.5396 | 1.7326 |
| 2025-10-10 | 1.5415 | 1.7345 |
| 2025-10-09 | 1.5456 | 1.7386 |
| 2025-09-30 | 1.5427 | 1.7357 |
| 2025-09-29 | 1.5413 | 1.7343 |
| 2025-09-26 | 1.5386 | 1.7316 |
| 2025-09-25 | 1.5399 | 1.7329 |
| 2025-09-24 | 1.5391 | 1.7321 |
| 2025-09-23 | 1.5370 | 1.7300 |
| 2025-09-22 | 1.5368 | 1.7298 |
| 2025-09-19 | 1.5356 | 1.7286 |
| 2025-09-18 | 1.5360 | 1.7290 |
| 2025-09-17 | 1.5376 | 1.7306 |
| 2025-09-16 | 1.5354 | 1.7284 |
| 2025-09-15 | 1.5350 | 1.7280 |
| 2025-09-12 | 1.5352 | 1.7282 |
| 2025-09-11 | 1.5356 | 1.7286 |
