| 易方达新鑫I(001285)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 1.5360 | 1.7290 | -0.10% | | 2025-09-17 | 1.5376 | 1.7306 | 0.14% | | 2025-09-16 | 1.5354 | 1.7284 | 0.03% | | 2025-09-15 | 1.5350 | 1.7280 | -0.01% | | 2025-09-12 | 1.5352 | 1.7282 | -0.03% | | 2025-09-11 | 1.5356 | 1.7286 | 0.19% | | 2025-09-10 | 1.5327 | 1.7257 | -0.08% | | 2025-09-09 | 1.5340 | 1.7270 | -- | | 2025-08-20 | 1.5257 | 1.7187 | 0.12% | | 2025-08-19 | 1.5238 | 1.7168 | -0.01% | | 2025-08-18 | 1.5240 | 1.7170 | -0.08% | | 2025-08-15 | 1.5252 | 1.7182 | -- | | 2025-08-12 | 1.5250 | 1.7180 | -- | | 2025-08-07 | 1.5251 | 1.7181 | -- | | 2025-08-04 | 1.5223 | 1.7153 | -- | | 2025-07-31 | 1.5194 | 1.7124 | -- | | 2025-07-29 | 1.5197 | 1.7127 | -0.09% | | 2025-07-28 | 1.5210 | 1.7140 | -- | | 2025-07-24 | 1.5214 | 1.7144 | -0.13% | | 2025-07-23 | 1.5234 | 1.7164 | -0.09% | | 2025-07-22 | 1.5247 | 1.7177 | 0.03% | | 2025-07-21 | 1.5242 | 1.7172 | -- | | 2025-07-14 | 1.5206 | 1.7136 | -- | | 2025-07-09 | 1.5218 | 1.7148 | -- | | 2025-07-04 | 1.5199 | 1.7129 | 0.08% | | 2025-07-03 | 1.5187 | 1.7117 | -- | | 2025-07-01 | 1.5171 | 1.7101 | 0.08% | | 2025-06-30 | 1.5159 | 1.7089 | -- | | 2025-06-26 | 1.5159 | 1.7089 | -- | | 2025-06-20 | 1.5144 | 1.7074 | -- | | 2025-06-18 | 1.5147 | 1.7077 | 0.05% | | 2025-06-17 | 1.5139 | 1.7069 | -- | | 2025-06-10 | 1.5123 | 1.7053 | -0.03% | | 2025-06-09 | 1.5127 | 1.7057 | -- | | 2025-06-05 | 1.5110 | 1.7040 | 0.00% | | 2025-06-04 | 1.5110 | 1.7040 | 0.02% | | 2025-06-03 | 1.5107 | 1.7037 | -- | | 2025-05-26 | 1.5119 | 1.7049 | -- | | 2025-05-22 | 1.5128 | 1.7058 | 0.03% | | 2025-05-21 | 1.5124 | 1.7054 | -- | | 2025-05-14 | 1.5116 | 1.7046 | 0.10% | | 2025-05-13 | 1.5101 | 1.7031 | 0.07% | | 2025-05-12 | 1.5091 | 1.7021 | -0.01% | | 2025-05-09 | 1.5093 | 1.7023 | 0.06% | | 2025-05-08 | 1.5084 | 1.7014 | -- | | 2025-04-30 | 1.5044 | 1.6974 | -0.01% | | 2025-04-29 | 1.5045 | 1.6975 | 0.05% | | 2025-04-28 | 1.5037 | 1.6967 | 0.04% | | 2025-04-25 | 1.5031 | 1.6961 | 0.00% | | 2025-04-24 | 1.5031 | 1.6961 | 0.01% | | 2025-04-23 | 1.5029 | 1.6959 | -- | | 2025-04-16 | 1.5041 | 1.6971 | -- | | 2025-04-11 | 1.5029 | 1.6959 | -- | | 2025-04-09 | 1.5015 | 1.6945 | 0.08% | | 2025-04-08 | 1.5003 | 1.6933 | 0.16% | | 2025-04-07 | 1.4979 | 1.6909 | -- | | 2025-04-01 | 1.5022 | 1.6952 | -- | | 2025-03-26 | 1.5020 | 1.6950 | -- | | 2025-03-24 | 1.5010 | 1.6940 | 0.11% | | 2025-03-21 | 1.4994 | 1.6924 | -- | | 2025-03-18 | 1.4987 | 1.6917 | -- | | 2025-03-14 | 1.4985 | 1.6915 | 0.23% | | 2025-03-13 | 1.4950 | 1.6880 | 0.07% | | 2025-03-12 | 1.4939 | 1.6869 | -- | | 2025-03-10 | 1.4951 | 1.6881 | -0.05% | | 2025-03-07 | 1.4958 | 1.6888 | -0.14% | | 2025-03-06 | 1.4979 | 1.6909 | -- | | 2025-03-04 | 1.4972 | 1.6902 | 0.06% | | 2025-03-03 | 1.4963 | 1.6893 | 0.01% | | 2025-02-28 | 1.4961 | 1.6891 | -- | | 2025-02-26 | 1.4982 | 1.6912 | 0.17% | | 2025-02-25 | 1.4956 | 1.6886 | -- | | 2025-02-21 | 1.4999 | 1.6929 | -- | | 2025-02-19 | 1.5030 | 1.6960 | 0.05% | | 2025-02-18 | 1.5023 | 1.6953 | -- | | 2025-02-14 | 1.5057 | 1.6987 | -- | | 2025-02-12 | 1.5063 | 1.6993 | -- | | 2025-02-10 | 1.5055 | 1.6985 | -- | | 2025-02-06 | 1.5047 | 1.6977 | 0.11% | | 2025-02-05 | 1.5031 | 1.6961 | -- | | 2025-01-23 | 1.5006 | 1.6936 | -0.01% | | 2025-01-22 | 1.5007 | 1.6937 | -- | | 2025-01-09 | 1.5044 | 1.6974 | -- | | 2025-01-07 | 1.5062 | 1.6992 | -- | | 2025-01-03 | 1.5065 | 1.6995 | -- | | 2024-12-30 | 1.5067 | 1.6997 | 0.05% | | 2024-12-27 | 1.5059 | 1.6989 | 0.10% | | 2024-12-26 | 1.5044 | 1.6974 | 0.02% | | 2024-12-25 | 1.5041 | 1.6971 | -- | | 2024-12-20 | 1.5023 | 1.6953 | -- | | 2024-12-18 | 1.5011 | 1.6941 | -- | | 2024-12-16 | 1.5025 | 1.6955 | 0.13% | | 2024-12-13 | 1.5006 | 1.6936 | -0.01% | | 2024-12-12 | 1.5008 | 1.6938 | -- | | 2024-12-10 | 1.4973 | 1.6903 | 0.30% | | 2024-12-09 | 1.4928 | 1.6858 | 0.09% | | 2024-12-06 | 1.4915 | 1.6845 | 0.09% | | 2024-12-05 | 1.4901 | 1.6831 | 0.02% | | 2024-12-04 | 1.4898 | 1.6828 | 0.12% | | 2024-12-03 | 1.4880 | 1.6810 | 0.12% | | 2024-12-02 | 1.4862 | 1.6792 | 0.26% | | 2024-11-29 | 1.4823 | 1.6753 | 0.14% | | 2024-11-28 | 1.4803 | 1.6733 | -0.02% | | 2024-11-27 | 1.4806 | 1.6736 | 0.16% | | 2024-11-26 | 1.4782 | 1.6712 | 0.05% | | 2024-11-25 | 1.4775 | 1.6705 | 0.01% | | 2024-11-22 | 1.4773 | 1.6703 | -0.22% | | 2024-11-21 | 1.4806 | 1.6736 | 0.03% | | 2024-11-20 | 1.4801 | 1.6731 | 0.05% | | 2024-11-19 | 1.4794 | 1.6724 | 0.05% | | 2024-11-18 | 1.4786 | 1.6716 | -0.07% | | 2024-11-15 | 1.4796 | 1.6726 | -0.04% | | 2024-11-14 | 1.4802 | 1.6732 | -0.11% | | 2024-11-13 | 1.4819 | 1.6749 | 0.05% | | 2024-11-12 | 1.4811 | 1.6741 | -0.04% | | 2024-11-11 | 1.4817 | 1.6747 | 0.03% | | 2024-11-08 | 1.4812 | 1.6742 | -0.05% | | 2024-11-07 | 1.4819 | 1.6749 | 0.34% | | 2024-11-06 | 1.4769 | 1.6699 | -0.05% | | 2024-11-05 | 1.4776 | 1.6706 | 0.22% | | 2024-11-04 | 1.4744 | 1.6674 | 0.15% | | 2024-11-01 | 1.4722 | 1.6652 | 0.17% | | 2024-10-31 | 1.4697 | 1.6627 | -0.06% | | 2024-10-30 | 1.4706 | 1.6636 | -0.10% | | 2024-10-29 | 1.4720 | 1.6650 | -0.10% | | 2024-10-28 | 1.4735 | 1.6665 | 0.01% | | 2024-10-25 | 1.4734 | 1.6664 | 0.01% | | 2024-10-24 | 1.4733 | 1.6663 | -0.09% | | 2024-10-23 | 1.4746 | 1.6676 | -0.05% | | 2024-10-22 | 1.4753 | 1.6683 | 0.07% | | 2024-10-21 | 1.4742 | 1.6672 | 0.01% | | 2024-10-18 | 1.4741 | 1.6671 | 0.14% | | 2024-10-17 | 1.4720 | 1.6650 | -0.07% | | 2024-10-16 | 1.4730 | 1.6660 | 0.03% | | 2024-10-15 | 1.4725 | 1.6655 | -0.16% | | 2024-10-14 | 1.4749 | 1.6679 | 0.38% | | 2024-10-11 | 1.4693 | 1.6623 | -0.01% | | 2024-10-10 | 1.4695 | 1.6625 | 0.42% | | 2024-10-09 | 1.4633 | 1.6563 | -0.82% | | 2024-10-08 | 1.4754 | 1.6684 | -0.01% | | 2024-09-30 | 1.4756 | 1.6686 | 0.42% | | 2024-09-27 | 1.4694 | 1.6624 | -- | | 2024-09-25 | 1.4673 | 1.6603 | -- | | 2024-09-20 | 1.4593 | 1.6523 | -- |
|