易方达鑫转增利混合A基金净值查询(005876)
今天最新净值
2.3919
-0.0185 -0.77%
2025-12-16
盘中实时估值(仅供参考)
2.4011
0.0092 0.3846%
- 累计净值：2.3919
- 成立日期：2018-11-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.6328亿
- 最近资产：1.79亿元
- 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0.41%
| 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 |
| 2025-12-16 |
005876 |
易方达鑫转增利混合A |
2.3919 |
2.3919 |
2.4104 |
2.4104 |
-0.0185 |
-0.77% |
| 2025-12-15 |
005876 |
易方达鑫转增利混合A |
2.4104 |
2.4104 |
2.4120 |
2.4120 |
-0.0016 |
-0.07% |
| 2025-12-12 |
005876 |
易方达鑫转增利混合A |
2.4120 |
2.4120 |
2.4047 |
2.4047 |
0.0073 |
0.30% |
| 2025-12-11 |
005876 |
易方达鑫转增利混合A |
2.4047 |
2.4047 |
2.4192 |
2.4192 |
-0.0145 |
-0.60% |
| 2025-12-10 |
005876 |
易方达鑫转增利混合A |
2.4192 |
2.4192 |
2.4119 |
2.4119 |
0.0073 |
0.30% |
| 2025-12-09 |
005876 |
易方达鑫转增利混合A |
2.4119 |
2.4119 |
2.4306 |
2.4306 |
-0.0187 |
-0.77% |
| 2025-12-08 |
005876 |
易方达鑫转增利混合A |
2.4306 |
2.4306 |
2.4242 |
2.4242 |
0.0064 |
0.26% |
| 2025-12-05 |
005876 |
易方达鑫转增利混合A |
2.4242 |
2.4242 |
2.3946 |
2.3946 |
0.0296 |
1.24% |
| 2025-12-04 |
005876 |
易方达鑫转增利混合A |
2.3946 |
2.3946 |
2.4038 |
2.4038 |
-0.0092 |
-0.38% |
| 2025-12-03 |
005876 |
易方达鑫转增利混合A |
2.4038 |
2.4038 |
2.4135 |
2.4135 |
-0.0097 |
-0.40% |
|
|
| 2025-12-02 |
005876 |
易方达鑫转增利混合A |
2.4135 |
2.4135 |
2.4281 |
2.4281 |
-0.0146 |
-0.60% |
| 2025-12-01 |
005876 |
易方达鑫转增利混合A |
2.4281 |
2.4281 |
2.4222 |
2.4222 |
0.0059 |
0.24% |
| 2025-11-28 |
005876 |
易方达鑫转增利混合A |
2.4222 |
2.4222 |
2.4070 |
2.4070 |
0.0152 |
0.63% |
| 2025-11-27 |
005876 |
易方达鑫转增利混合A |
2.4070 |
2.4070 |
2.4109 |
2.4109 |
-0.0039 |
-0.16% |
| 2025-11-26 |
005876 |
易方达鑫转增利混合A |
2.4109 |
2.4109 |
2.4352 |
2.4352 |
-0.0243 |
-1.00% |
| 2025-11-25 |
005876 |
易方达鑫转增利混合A |
2.4352 |
2.4352 |
2.4242 |
2.4242 |
0.0110 |
0.45% |
| 2025-11-24 |
005876 |
易方达鑫转增利混合A |
2.4242 |
2.4242 |
2.4150 |
2.4150 |
0.0092 |
0.38% |
| 2025-11-21 |
005876 |
易方达鑫转增利混合A |
2.4150 |
2.4150 |
2.4483 |
2.4483 |
-0.0333 |
-1.36% |
| 2025-11-20 |
005876 |
易方达鑫转增利混合A |
2.4483 |
2.4483 |
2.4531 |
2.4531 |
-0.0048 |
-0.20% |
| 2025-11-19 |
005876 |
易方达鑫转增利混合A |
2.4531 |
2.4531 |
2.4479 |
2.4479 |
0.0052 |
0.21% |
| 2025-11-18 |
005876 |
易方达鑫转增利混合A |
2.4479 |
2.4479 |
2.4646 |
2.4646 |
-0.0167 |
-0.68% |
| 2025-11-17 |
005876 |
易方达鑫转增利混合A |
2.4646 |
2.4646 |
2.4709 |
2.4709 |
-0.0063 |
-0.25% |
| 2025-11-14 |
005876 |
易方达鑫转增利混合A |
2.4709 |
2.4709 |
2.4903 |
2.4903 |
-0.0194 |
-0.78% |
| 2025-11-13 |
005876 |
易方达鑫转增利混合A |
2.4903 |
2.4903 |
2.4559 |
2.4559 |
0.0344 |
1.40% |
| 2025-11-12 |
005876 |
易方达鑫转增利混合A |
2.4559 |
2.4559 |
2.4739 |
2.4739 |
-0.0180 |
-0.73% |
|
|
| 2025-11-11 |
005876 |
易方达鑫转增利混合A |
2.4739 |
2.4739 |
2.4760 |
2.4760 |
-0.0021 |
-0.08% |
| 2025-11-10 |
005876 |
易方达鑫转增利混合A |
2.4760 |
2.4760 |
2.4574 |
2.4574 |
0.0186 |
0.76% |
| 2025-11-07 |
005876 |
易方达鑫转增利混合A |
2.4574 |
2.4574 |
2.4475 |
2.4475 |
0.0099 |
0.40% |
| 2025-11-06 |
005876 |
易方达鑫转增利混合A |
2.4475 |
2.4475 |
2.4366 |
2.4366 |
0.0109 |
0.45% |
| 2025-11-05 |
005876 |
易方达鑫转增利混合A |
2.4366 |
2.4366 |
2.4116 |
2.4116 |
0.0250 |
1.04% |
| 2025-11-04 |
005876 |
易方达鑫转增利混合A |
2.4116 |
2.4116 |
2.4358 |
2.4358 |
-0.0242 |
-0.99% |
| 2025-11-03 |
005876 |
易方达鑫转增利混合A |
2.4358 |
2.4358 |
2.4296 |
2.4296 |
0.0062 |
0.26% |
| 2025-10-31 |
005876 |
易方达鑫转增利混合A |
2.4296 |
2.4296 |
2.4288 |
2.4288 |
0.0008 |
0.03% |
| 2025-10-30 |
005876 |
易方达鑫转增利混合A |
2.4288 |
2.4288 |
2.4362 |
2.4362 |
-0.0074 |
-0.30% |
| 2025-10-29 |
005876 |
易方达鑫转增利混合A |
2.4362 |
2.4362 |
2.4012 |
2.4012 |
0.0350 |
1.46% |
| 2025-10-28 |
005876 |
易方达鑫转增利混合A |
2.4012 |
2.4012 |
2.4081 |
2.4081 |
-0.0069 |
-0.29% |
| 2025-10-27 |
005876 |
易方达鑫转增利混合A |
2.4081 |
2.4081 |
2.3806 |
2.3806 |
0.0275 |
1.16% |
| 2025-10-24 |
005876 |
易方达鑫转增利混合A |
2.3806 |
2.3806 |
2.3609 |
2.3609 |
0.0197 |
0.83% |
| 2025-10-23 |
005876 |
易方达鑫转增利混合A |
2.3609 |
2.3609 |
2.3569 |
2.3569 |
0.0040 |
0.17% |
| 2025-10-22 |
005876 |
易方达鑫转增利混合A |
2.3569 |
2.3569 |
2.3677 |
2.3677 |
-0.0108 |
-0.46% |
| 2025-10-21 |
005876 |
易方达鑫转增利混合A |
2.3677 |
2.3677 |
2.3477 |
2.3477 |
0.0200 |
0.85% |
| 2025-10-20 |
005876 |
易方达鑫转增利混合A |
2.3477 |
2.3477 |
2.3445 |
2.3445 |
0.0032 |
0.14% |
| 2025-10-17 |
005876 |
易方达鑫转增利混合A |
2.3445 |
2.3445 |
2.3683 |
2.3683 |
-0.0238 |
-1.00% |
| 2025-10-16 |
005876 |
易方达鑫转增利混合A |
2.3683 |
2.3683 |
2.4003 |
2.4003 |
-0.0320 |
-1.33% |
| 2025-10-15 |
005876 |
易方达鑫转增利混合A |
2.4003 |
2.4003 |
2.3873 |
2.3873 |
0.0130 |
0.54% |
| 2025-10-14 |
005876 |
易方达鑫转增利混合A |
2.3873 |
2.3873 |
2.4212 |
2.4212 |
-0.0339 |
-1.40% |
| 2025-10-13 |
005876 |
易方达鑫转增利混合A |
2.4212 |
2.4212 |
2.4486 |
2.4486 |
-0.0274 |
-1.12% |
| 2025-10-10 |
005876 |
易方达鑫转增利混合A |
2.4486 |
2.4486 |
2.4630 |
2.4630 |
-0.0144 |
-0.58% |
| 2025-10-09 |
005876 |
易方达鑫转增利混合A |
2.4630 |
2.4630 |
2.4477 |
2.4477 |
0.0153 |
0.63% |
| 2025-09-30 |
005876 |
易方达鑫转增利混合A |
2.4477 |
2.4477 |
2.4278 |
2.4278 |
0.0199 |
0.82% |
| 2025-09-29 |
005876 |
易方达鑫转增利混合A |
2.4278 |
2.4278 |
2.4078 |
2.4078 |
0.0200 |
0.83% |
| 2025-09-26 |
005876 |
易方达鑫转增利混合A |
2.4078 |
2.4078 |
2.4106 |
2.4106 |
-0.0028 |
-0.12% |
| 2025-09-25 |
005876 |
易方达鑫转增利混合A |
2.4106 |
2.4106 |
2.3946 |
2.3946 |
0.0160 |
0.67% |
| 2025-09-24 |
005876 |
易方达鑫转增利混合A |
2.3946 |
2.3946 |
2.3591 |
2.3591 |
0.0355 |
1.50% |
| 2025-09-23 |
005876 |
易方达鑫转增利混合A |
2.3591 |
2.3591 |
2.3669 |
2.3669 |
-0.0078 |
-0.33% |
| 2025-09-22 |
005876 |
易方达鑫转增利混合A |
2.3669 |
2.3669 |
2.3707 |
2.3707 |
-0.0038 |
-0.16% |
| 2025-09-19 |
005876 |
易方达鑫转增利混合A |
2.3707 |
2.3707 |
2.3871 |
2.3871 |
-0.0164 |
-0.69% |
| 2025-09-18 |
005876 |
易方达鑫转增利混合A |
2.3871 |
2.3871 |
2.4025 |
2.4025 |
-0.0154 |
-0.64% |
