易方达鑫转增利混合A基金净值查询(005876)
今天最新净值
1.9516
0.0064 0.3300%
2024-04-17
盘中实时估值(仅供参考)
2.0023
0.0006 0.0291%
- 累计净值：1.9516
- 成立日期：2018-11-07
- 基金类型：
- 成立份额：
- 最近份额：5.7269亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：杨康
近一季,易方达鑫转增利混合A(005876)基金累计收益率-0.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
005876 |
易方达鑫转增利混合A |
2.0017 |
2.0017 |
1.9748 |
1.9748 |
0.0269 |
1.36% |
| 2024-04-16 |
005876 |
易方达鑫转增利混合A |
1.9748 |
1.9748 |
1.9927 |
1.9927 |
-0.0179 |
-0.90% |
| 2024-04-15 |
005876 |
易方达鑫转增利混合A |
1.9927 |
1.9927 |
1.9859 |
1.9859 |
0.0068 |
0.34% |
| 2024-04-12 |
005876 |
易方达鑫转增利混合A |
1.9859 |
1.9859 |
1.9870 |
1.9870 |
-0.0011 |
-0.06% |
| 2024-04-11 |
005876 |
易方达鑫转增利混合A |
1.9870 |
1.9870 |
1.9812 |
1.9812 |
0.0058 |
0.29% |
| 2024-04-10 |
005876 |
易方达鑫转增利混合A |
1.9812 |
1.9812 |
1.9876 |
1.9876 |
-0.0064 |
-0.32% |
| 2024-04-09 |
005876 |
易方达鑫转增利混合A |
1.9876 |
1.9876 |
1.9804 |
1.9804 |
0.0072 |
0.36% |
| 2024-04-08 |
005876 |
易方达鑫转增利混合A |
1.9804 |
1.9804 |
1.9900 |
1.9900 |
-0.0096 |
-0.48% |
| 2024-04-03 |
005876 |
易方达鑫转增利混合A |
1.9900 |
1.9900 |
1.9860 |
1.9860 |
0.0040 |
0.20% |
| 2024-04-02 |
005876 |
易方达鑫转增利混合A |
1.9860 |
1.9860 |
1.9848 |
1.9848 |
0.0012 |
0.06% |
|
|
| 2024-04-01 |
005876 |
易方达鑫转增利混合A |
1.9848 |
1.9848 |
1.9616 |
1.9616 |
0.0232 |
1.18% |
| 2024-03-29 |
005876 |
易方达鑫转增利混合A |
1.9616 |
1.9616 |
1.9493 |
1.9493 |
0.0123 |
0.63% |
| 2024-03-28 |
005876 |
易方达鑫转增利混合A |
1.9493 |
1.9493 |
1.9400 |
1.9400 |
0.0093 |
0.48% |
| 2024-03-27 |
005876 |
易方达鑫转增利混合A |
1.9400 |
1.9400 |
1.9567 |
1.9567 |
-0.0167 |
-0.85% |
| 2024-03-26 |
005876 |
易方达鑫转增利混合A |
1.9567 |
1.9567 |
1.9557 |
1.9557 |
0.0010 |
0.05% |
| 2024-03-25 |
005876 |
易方达鑫转增利混合A |
1.9557 |
1.9557 |
1.9634 |
1.9634 |
-0.0077 |
-0.39% |
| 2024-03-22 |
005876 |
易方达鑫转增利混合A |
1.9634 |
1.9634 |
1.9736 |
1.9736 |
-0.0102 |
-0.52% |
| 2024-03-21 |
005876 |
易方达鑫转增利混合A |
1.9736 |
1.9736 |
1.9708 |
1.9708 |
0.0028 |
0.14% |
| 2024-03-20 |
005876 |
易方达鑫转增利混合A |
1.9708 |
1.9708 |
1.9631 |
1.9631 |
0.0077 |
0.39% |
| 2024-03-19 |
005876 |
易方达鑫转增利混合A |
1.9631 |
1.9631 |
1.9598 |
1.9598 |
0.0033 |
0.17% |
| 2024-03-18 |
005876 |
易方达鑫转增利混合A |
1.9598 |
1.9598 |
1.9516 |
1.9516 |
0.0082 |
0.42% |
| 2024-03-15 |
005876 |
易方达鑫转增利混合A |
1.9516 |
1.9516 |
1.9452 |
1.9452 |
0.0064 |
0.33% |
| 2024-03-14 |
005876 |
易方达鑫转增利混合A |
1.9452 |
1.9452 |
1.9496 |
1.9496 |
-0.0044 |
-0.23% |
| 2024-03-13 |
005876 |
易方达鑫转增利混合A |
1.9496 |
1.9496 |
1.9529 |
1.9529 |
-0.0033 |
-0.17% |
| 2024-03-12 |
005876 |
易方达鑫转增利混合A |
1.9529 |
1.9529 |
1.9513 |
1.9513 |
0.0016 |
0.08% |
|
|
| 2024-03-11 |
005876 |
易方达鑫转增利混合A |
1.9513 |
1.9513 |
1.9419 |
1.9419 |
0.0094 |
0.48% |
| 2024-03-08 |
005876 |
易方达鑫转增利混合A |
1.9419 |
1.9419 |
1.9423 |
1.9423 |
-0.0004 |
-0.02% |
| 2024-03-07 |
005876 |
易方达鑫转增利混合A |
1.9423 |
1.9423 |
1.9443 |
1.9443 |
-0.0020 |
-0.10% |
| 2024-03-06 |
005876 |
易方达鑫转增利混合A |
1.9443 |
1.9443 |
1.9445 |
1.9445 |
-0.0002 |
-0.01% |
| 2024-03-05 |
005876 |
易方达鑫转增利混合A |
1.9445 |
1.9445 |
1.9471 |
1.9471 |
-0.0026 |
-0.13% |
| 2024-03-04 |
005876 |
易方达鑫转增利混合A |
1.9471 |
1.9471 |
1.9544 |
1.9544 |
-0.0073 |
-0.37% |
| 2024-03-01 |
005876 |
易方达鑫转增利混合A |
1.9544 |
1.9544 |
1.9510 |
1.9510 |
0.0034 |
0.17% |
| 2024-02-29 |
005876 |
易方达鑫转增利混合A |
1.9510 |
1.9510 |
1.9316 |
1.9316 |
0.0194 |
1.00% |
| 2024-02-28 |
005876 |
易方达鑫转增利混合A |
1.9316 |
1.9316 |
1.9568 |
1.9568 |
-0.0252 |
-1.29% |
| 2024-02-27 |
005876 |
易方达鑫转增利混合A |
1.9568 |
1.9568 |
1.9462 |
1.9462 |
0.0106 |
0.54% |
| 2024-02-26 |
005876 |
易方达鑫转增利混合A |
1.9462 |
1.9462 |
1.9569 |
1.9569 |
-0.0107 |
-0.55% |
| 2024-02-23 |
005876 |
易方达鑫转增利混合A |
1.9569 |
1.9569 |
1.9615 |
1.9615 |
-0.0046 |
-0.23% |
| 2024-02-22 |
005876 |
易方达鑫转增利混合A |
1.9615 |
1.9615 |
1.9529 |
1.9529 |
0.0086 |
0.44% |
| 2024-02-21 |
005876 |
易方达鑫转增利混合A |
1.9529 |
1.9529 |
1.9354 |
1.9354 |
0.0175 |
0.90% |
| 2024-02-20 |
005876 |
易方达鑫转增利混合A |
1.9354 |
1.9354 |
1.9199 |
1.9199 |
0.0155 |
0.81% |
| 2024-02-19 |
005876 |
易方达鑫转增利混合A |
1.9199 |
1.9199 |
1.9144 |
1.9144 |
0.0055 |
0.29% |
| 2024-02-08 |
005876 |
易方达鑫转增利混合A |
1.9144 |
1.9144 |
1.8991 |
1.8991 |
0.0153 |
0.81% |
| 2024-02-07 |
005876 |
易方达鑫转增利混合A |
1.8991 |
1.8991 |
1.8810 |
1.8810 |
0.0181 |
0.96% |
| 2024-02-06 |
005876 |
易方达鑫转增利混合A |
1.8810 |
1.8810 |
1.8342 |
1.8342 |
0.0468 |
2.55% |
| 2024-02-05 |
005876 |
易方达鑫转增利混合A |
1.8342 |
1.8342 |
1.8459 |
1.8459 |
-0.0117 |
-0.63% |
| 2024-02-02 |
005876 |
易方达鑫转增利混合A |
1.8459 |
1.8459 |
1.8593 |
1.8593 |
-0.0134 |
-0.72% |
| 2024-02-01 |
005876 |
易方达鑫转增利混合A |
1.8593 |
1.8593 |
1.8607 |
1.8607 |
-0.0014 |
-0.08% |
| 2024-01-31 |
005876 |
易方达鑫转增利混合A |
1.8607 |
1.8607 |
1.8780 |
1.8780 |
-0.0173 |
-0.92% |
| 2024-01-30 |
005876 |
易方达鑫转增利混合A |
1.8780 |
1.8780 |
1.8993 |
1.8993 |
-0.0213 |
-1.12% |
| 2024-01-29 |
005876 |
易方达鑫转增利混合A |
1.8993 |
1.8993 |
1.9133 |
1.9133 |
-0.0140 |
-0.73% |
| 2024-01-26 |
005876 |
易方达鑫转增利混合A |
1.9133 |
1.9133 |
1.9082 |
1.9082 |
0.0051 |
0.27% |
| 2024-01-25 |
005876 |
易方达鑫转增利混合A |
1.9082 |
1.9082 |
1.8777 |
1.8777 |
0.0305 |
1.62% |
| 2024-01-24 |
005876 |
易方达鑫转增利混合A |
1.8777 |
1.8777 |
1.8694 |
1.8694 |
0.0083 |
0.44% |
| 2024-01-23 |
005876 |
易方达鑫转增利混合A |
1.8694 |
1.8694 |
1.8630 |
1.8630 |
0.0064 |
0.34% |
| 2024-01-22 |
005876 |
易方达鑫转增利混合A |
1.8630 |
1.8630 |
1.9073 |
1.9073 |
-0.0443 |
-2.32% |
| 2024-01-19 |
005876 |
易方达鑫转增利混合A |
1.9073 |
1.9073 |
1.9096 |
1.9096 |
-0.0023 |
-0.12% |
| 2024-01-18 |
005876 |
易方达鑫转增利混合A |
1.9096 |
1.9096 |
1.9135 |
1.9135 |
-0.0039 |
-0.20% |
