易方达鑫转增利混合A基金净值查询(005876)
今天最新净值
2.3904
-0.0017 -0.07%
2026-09-18
盘中实时估值(仅供参考)
2.5698
0.0002 0.0069%
2026-03-24 15:39:58
- 累计净值：2.3904
- 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：1.90亿元
- 基金公司：易方达基金
- 基金经理：杨康
近半年,易方达鑫转增利混合A(005876)基金累计收益率-6.97%
| 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 |
| 2026-09-18 |
005876 |
易方达鑫转增利混合A |
2.4004 |
2.4004 |
2.3904 |
2.3904 |
0.0100 |
0.42% |
| 2026-09-17 |
005876 |
易方达鑫转增利混合A |
2.3904 |
2.3904 |
2.3921 |
2.3921 |
-0.0017 |
-0.07% |
| 2026-09-16 |
005876 |
易方达鑫转增利混合A |
2.3921 |
2.3921 |
2.3816 |
2.3816 |
0.0105 |
0.44% |
| 2026-09-15 |
005876 |
易方达鑫转增利混合A |
2.3816 |
2.3816 |
2.3943 |
2.3943 |
-0.0127 |
-0.53% |
| 2026-09-14 |
005876 |
易方达鑫转增利混合A |
2.3943 |
2.3943 |
2.3861 |
2.3861 |
0.0082 |
0.34% |
| 2026-09-11 |
005876 |
易方达鑫转增利混合A |
2.3861 |
2.3861 |
2.4042 |
2.4042 |
-0.0181 |
-0.75% |
| 2026-09-10 |
005876 |
易方达鑫转增利混合A |
2.4042 |
2.4042 |
2.4115 |
2.4115 |
-0.0073 |
-0.30% |
| 2026-09-09 |
005876 |
易方达鑫转增利混合A |
2.4115 |
2.4115 |
2.4225 |
2.4225 |
-0.0110 |
-0.45% |
| 2026-09-08 |
005876 |
易方达鑫转增利混合A |
2.4225 |
2.4225 |
2.4190 |
2.4190 |
0.0035 |
0.14% |
| 2026-09-07 |
005876 |
易方达鑫转增利混合A |
2.4190 |
2.4190 |
2.4126 |
2.4126 |
0.0064 |
0.27% |
|
|
| 2026-09-04 |
005876 |
易方达鑫转增利混合A |
2.4126 |
2.4126 |
2.4221 |
2.4221 |
-0.0095 |
-0.39% |
| 2026-09-03 |
005876 |
易方达鑫转增利混合A |
2.4221 |
2.4221 |
2.4306 |
2.4306 |
-0.0085 |
-0.35% |
| 2026-09-02 |
005876 |
易方达鑫转增利混合A |
2.4306 |
2.4306 |
2.4378 |
2.4378 |
-0.0072 |
-0.30% |
| 2026-09-01 |
005876 |
易方达鑫转增利混合A |
2.4378 |
2.4378 |
2.4415 |
2.4415 |
-0.0037 |
-0.15% |
| 2026-08-31 |
005876 |
易方达鑫转增利混合A |
2.4415 |
2.4415 |
2.4462 |
2.4462 |
-0.0047 |
-0.19% |
| 2026-08-28 |
005876 |
易方达鑫转增利混合A |
2.4462 |
2.4462 |
2.4481 |
2.4481 |
-0.0019 |
-0.08% |
| 2026-08-27 |
005876 |
易方达鑫转增利混合A |
2.4481 |
2.4481 |
2.4376 |
2.4376 |
0.0105 |
0.43% |
| 2026-08-26 |
005876 |
易方达鑫转增利混合A |
2.4376 |
2.4376 |
2.4304 |
2.4304 |
0.0072 |
0.30% |
| 2026-08-25 |
005876 |
易方达鑫转增利混合A |
2.4304 |
2.4304 |
2.4155 |
2.4155 |
0.0149 |
0.62% |
| 2026-08-24 |
005876 |
易方达鑫转增利混合A |
2.4155 |
2.4155 |
2.4207 |
2.4207 |
-0.0052 |
-0.21% |
| 2026-08-21 |
005876 |
易方达鑫转增利混合A |
2.4207 |
2.4207 |
2.4221 |
2.4221 |
-0.0014 |
-0.06% |
| 2026-08-20 |
005876 |
易方达鑫转增利混合A |
2.4221 |
2.4221 |
2.4201 |
2.4201 |
0.0020 |
0.08% |
| 2026-08-19 |
005876 |
易方达鑫转增利混合A |
2.4201 |
2.4201 |
2.4398 |
2.4398 |
-0.0197 |
-0.81% |
| 2026-08-18 |
005876 |
易方达鑫转增利混合A |
2.4398 |
2.4398 |
2.4468 |
2.4468 |
-0.0070 |
-0.29% |
| 2026-08-17 |
005876 |
易方达鑫转增利混合A |
2.4468 |
2.4468 |
2.4253 |
2.4253 |
0.0215 |
0.89% |
|
|
| 2026-08-14 |
005876 |
易方达鑫转增利混合A |
2.4253 |
2.4253 |
2.4229 |
2.4229 |
0.0024 |
0.10% |
| 2026-08-13 |
005876 |
易方达鑫转增利混合A |
2.4229 |
2.4229 |
2.4488 |
2.4488 |
-0.0259 |
-1.06% |
| 2026-08-12 |
005876 |
易方达鑫转增利混合A |
2.4488 |
2.4488 |
2.4598 |
2.4598 |
-0.0110 |
-0.45% |
| 2026-08-11 |
005876 |
易方达鑫转增利混合A |
2.4598 |
2.4598 |
2.4775 |
2.4775 |
-0.0177 |
-0.71% |
| 2026-08-10 |
005876 |
易方达鑫转增利混合A |
2.4775 |
2.4775 |
2.4781 |
2.4781 |
-0.0006 |
-0.02% |
| 2026-08-07 |
005876 |
易方达鑫转增利混合A |
2.4781 |
2.4781 |
2.4776 |
2.4776 |
0.0005 |
0.02% |
| 2026-08-06 |
005876 |
易方达鑫转增利混合A |
2.4776 |
2.4776 |
2.4839 |
2.4839 |
-0.0063 |
-0.25% |
| 2026-08-05 |
005876 |
易方达鑫转增利混合A |
2.4839 |
2.4839 |
2.4761 |
2.4761 |
0.0078 |
0.32% |
| 2026-08-04 |
005876 |
易方达鑫转增利混合A |
2.4761 |
2.4761 |
2.4703 |
2.4703 |
0.0058 |
0.23% |
| 2026-08-03 |
005876 |
易方达鑫转增利混合A |
2.4703 |
2.4703 |
2.4671 |
2.4671 |
0.0032 |
0.13% |
| 2026-07-31 |
005876 |
易方达鑫转增利混合A |
2.4671 |
2.4671 |
2.4575 |
2.4575 |
0.0096 |
0.39% |
| 2026-07-30 |
005876 |
易方达鑫转增利混合A |
2.4575 |
2.4575 |
2.4601 |
2.4601 |
-0.0026 |
-0.11% |
| 2026-07-29 |
005876 |
易方达鑫转增利混合A |
2.4601 |
2.4601 |
2.4460 |
2.4460 |
0.0141 |
0.58% |
| 2026-07-28 |
005876 |
易方达鑫转增利混合A |
2.4460 |
2.4460 |
2.4640 |
2.4640 |
-0.0180 |
-0.73% |
| 2026-07-27 |
005876 |
易方达鑫转增利混合A |
2.4640 |
2.4640 |
2.4406 |
2.4406 |
0.0234 |
0.96% |
| 2026-07-24 |
005876 |
易方达鑫转增利混合A |
2.4406 |
2.4406 |
2.4567 |
2.4567 |
-0.0161 |
-0.66% |
| 2026-07-23 |
005876 |
易方达鑫转增利混合A |
2.4567 |
2.4567 |
2.4469 |
2.4469 |
0.0098 |
0.40% |
| 2026-07-22 |
005876 |
易方达鑫转增利混合A |
2.4469 |
2.4469 |
2.4488 |
2.4488 |
-0.0019 |
-0.08% |
| 2026-07-21 |
005876 |
易方达鑫转增利混合A |
2.4488 |
2.4488 |
2.4349 |
2.4349 |
0.0139 |
0.57% |
| 2026-07-20 |
005876 |
易方达鑫转增利混合A |
2.4349 |
2.4349 |
2.4276 |
2.4276 |
0.0073 |
0.30% |
| 2026-07-17 |
005876 |
易方达鑫转增利混合A |
2.4276 |
2.4276 |
2.4353 |
2.4353 |
-0.0077 |
-0.32% |
| 2026-07-16 |
005876 |
易方达鑫转增利混合A |
2.4353 |
2.4353 |
2.4411 |
2.4411 |
-0.0058 |
-0.24% |
| 2026-07-15 |
005876 |
易方达鑫转增利混合A |
2.4411 |
2.4411 |
2.4451 |
2.4451 |
-0.0040 |
-0.16% |
| 2026-07-14 |
005876 |
易方达鑫转增利混合A |
2.4451 |
2.4451 |
2.4211 |
2.4211 |
0.0240 |
0.99% |
| 2026-07-13 |
005876 |
易方达鑫转增利混合A |
2.4211 |
2.4211 |
2.4523 |
2.4523 |
-0.0312 |
-1.27% |
| 2026-07-10 |
005876 |
易方达鑫转增利混合A |
2.4523 |
2.4523 |
2.4555 |
2.4555 |
-0.0032 |
-0.13% |
| 2026-07-09 |
005876 |
易方达鑫转增利混合A |
2.4555 |
2.4555 |
2.4504 |
2.4504 |
0.0051 |
0.21% |
| 2026-07-08 |
005876 |
易方达鑫转增利混合A |
2.4504 |
2.4504 |
2.4594 |
2.4594 |
-0.0090 |
-0.37% |
| 2026-07-07 |
005876 |
易方达鑫转增利混合A |
2.4594 |
2.4594 |
2.4818 |
2.4818 |
-0.0224 |
-0.90% |
| 2026-07-06 |
005876 |
易方达鑫转增利混合A |
2.4818 |
2.4818 |
2.4850 |
2.4850 |
-0.0032 |
-0.13% |
| 2026-07-03 |
005876 |
易方达鑫转增利混合A |
2.4850 |
2.4850 |
2.4770 |
2.4770 |
0.0080 |
0.32% |
| 2026-07-02 |
005876 |
易方达鑫转增利混合A |
2.4770 |
2.4770 |
2.4960 |
2.4960 |
-0.0190 |
-0.76% |
| 2026-07-01 |
005876 |
易方达鑫转增利混合A |
2.4960 |
2.4960 |
2.4840 |
2.4840 |
0.0120 |
0.48% |
| 2026-06-30 |
005876 |
易方达鑫转增利混合A |
2.4840 |
2.4840 |
2.4544 |
2.4544 |
0.0296 |
1.21% |
| 2026-06-29 |
005876 |
易方达鑫转增利混合A |
2.4544 |
2.4544 |
2.4564 |
2.4564 |
-0.0020 |
-0.08% |
| 2026-06-26 |
005876 |
易方达鑫转增利混合A |
2.4564 |
2.4564 |
2.4736 |
2.4736 |
-0.0172 |
-0.70% |
| 2026-06-25 |
005876 |
易方达鑫转增利混合A |
2.4736 |
2.4736 |
2.4873 |
2.4873 |
-0.0137 |
-0.55% |
| 2026-06-24 |
005876 |
易方达鑫转增利混合A |
2.4873 |
2.4873 |
2.4733 |
2.4733 |
0.0140 |
0.57% |
| 2026-06-23 |
005876 |
易方达鑫转增利混合A |
2.4733 |
2.4733 |
2.4954 |
2.4954 |
-0.0221 |
-0.89% |
| 2026-06-22 |
005876 |
易方达鑫转增利混合A |
2.4954 |
2.4954 |
2.4867 |
2.4867 |
0.0087 |
0.35% |
| 2026-06-18 |
005876 |
易方达鑫转增利混合A |
2.4867 |
2.4867 |
2.5053 |
2.5053 |
-0.0186 |
-0.74% |
| 2026-06-17 |
005876 |
易方达鑫转增利混合A |
2.5053 |
2.5053 |
2.5207 |
2.5207 |
-0.0154 |
-0.61% |
| 2026-06-16 |
005876 |
易方达鑫转增利混合A |
2.5207 |
2.5207 |
2.5089 |
2.5089 |
0.0118 |
0.47% |
| 2026-06-15 |
005876 |
易方达鑫转增利混合A |
2.5089 |
2.5089 |
2.4948 |
2.4948 |
0.0141 |
0.57% |
| 2026-06-12 |
005876 |
易方达鑫转增利混合A |
2.4948 |
2.4948 |
2.4722 |
2.4722 |
0.0226 |
0.91% |
| 2026-06-11 |
005876 |
易方达鑫转增利混合A |
2.4722 |
2.4722 |
2.4559 |
2.4559 |
0.0163 |
0.66% |
| 2026-06-10 |
005876 |
易方达鑫转增利混合A |
2.4559 |
2.4559 |
2.4771 |
2.4771 |
-0.0212 |
-0.86% |
| 2026-06-09 |
005876 |
易方达鑫转增利混合A |
2.4771 |
2.4771 |
2.4567 |
2.4567 |
0.0204 |
0.83% |
| 2026-06-08 |
005876 |
易方达鑫转增利混合A |
2.4567 |
2.4567 |
2.4866 |
2.4866 |
-0.0299 |
-1.20% |
| 2026-06-05 |
005876 |
易方达鑫转增利混合A |
2.4866 |
2.4866 |
2.5038 |
2.5038 |
-0.0172 |
-0.69% |
| 2026-06-04 |
005876 |
易方达鑫转增利混合A |
2.5038 |
2.5038 |
2.5360 |
2.5360 |
-0.0322 |
-1.27% |
| 2026-06-03 |
005876 |
易方达鑫转增利混合A |
2.5360 |
2.5360 |
2.5632 |
2.5632 |
-0.0272 |
-1.06% |
| 2026-06-02 |
005876 |
易方达鑫转增利混合A |
2.5632 |
2.5632 |
2.5402 |
2.5402 |
0.0230 |
0.91% |
| 2026-06-01 |
005876 |
易方达鑫转增利混合A |
2.5402 |
2.5402 |
2.5234 |
2.5234 |
0.0168 |
0.67% |
| 2026-05-29 |
005876 |
易方达鑫转增利混合A |
2.5234 |
2.5234 |
2.5766 |
2.5766 |
-0.0532 |
-2.06% |
| 2026-05-28 |
005876 |
易方达鑫转增利混合A |
2.5766 |
2.5766 |
2.5439 |
2.5439 |
0.0327 |
1.29% |
| 2026-05-27 |
005876 |
易方达鑫转增利混合A |
2.5439 |
2.5439 |
2.5855 |
2.5855 |
-0.0416 |
-1.61% |
| 2026-05-26 |
005876 |
易方达鑫转增利混合A |
2.5855 |
2.5855 |
2.6100 |
2.6100 |
-0.0245 |
-0.94% |
| 2026-05-25 |
005876 |
易方达鑫转增利混合A |
2.6100 |
2.6100 |
2.6216 |
2.6216 |
-0.0116 |
-0.44% |
| 2026-05-22 |
005876 |
易方达鑫转增利混合A |
2.6216 |
2.6216 |
2.6035 |
2.6035 |
0.0181 |
0.70% |
| 2026-05-21 |
005876 |
易方达鑫转增利混合A |
2.6035 |
2.6035 |
2.6522 |
2.6522 |
-0.0487 |
-1.84% |
| 2026-05-20 |
005876 |
易方达鑫转增利混合A |
2.6522 |
2.6522 |
2.6648 |
2.6648 |
-0.0126 |
-0.47% |
| 2026-05-19 |
005876 |
易方达鑫转增利混合A |
2.6648 |
2.6648 |
2.6162 |
2.6162 |
0.0486 |
1.86% |
| 2026-05-18 |
005876 |
易方达鑫转增利混合A |
2.6162 |
2.6162 |
2.6117 |
2.6117 |
0.0045 |
0.17% |
| 2026-05-15 |
005876 |
易方达鑫转增利混合A |
2.6117 |
2.6117 |
2.6385 |
2.6385 |
-0.0268 |
-1.02% |
| 2026-05-14 |
005876 |
易方达鑫转增利混合A |
2.6385 |
2.6385 |
2.6964 |
2.6964 |
-0.0579 |
-2.15% |
| 2026-05-13 |
005876 |
易方达鑫转增利混合A |
2.6964 |
2.6964 |
2.6884 |
2.6884 |
0.0080 |
0.30% |
| 2026-05-12 |
005876 |
易方达鑫转增利混合A |
2.6884 |
2.6884 |
2.7342 |
2.7342 |
-0.0458 |
-1.70% |
| 2026-05-11 |
005876 |
易方达鑫转增利混合A |
2.7342 |
2.7342 |
2.7177 |
2.7177 |
0.0165 |
0.61% |
| 2026-05-08 |
005876 |
易方达鑫转增利混合A |
2.7177 |
2.7177 |
2.7146 |
2.7146 |
0.0031 |
0.11% |
| 2026-04-30 |
005876 |
易方达鑫转增利混合A |
2.6739 |
2.6739 |
2.6770 |
2.6770 |
-0.0031 |
-0.12% |
| 2026-04-29 |
005876 |
易方达鑫转增利混合A |
2.6770 |
2.6770 |
2.6342 |
2.6342 |
0.0428 |
1.62% |
| 2026-04-28 |
005876 |
易方达鑫转增利混合A |
2.6342 |
2.6342 |
2.6643 |
2.6643 |
-0.0301 |
-1.13% |
| 2026-04-27 |
005876 |
易方达鑫转增利混合A |
2.6643 |
2.6643 |
2.6582 |
2.6582 |
0.0061 |
0.23% |
| 2026-04-24 |
005876 |
易方达鑫转增利混合A |
2.6582 |
2.6582 |
2.6724 |
2.6724 |
-0.0142 |
-0.53% |
| 2026-04-23 |
005876 |
易方达鑫转增利混合A |
2.6724 |
2.6724 |
2.6899 |
2.6899 |
-0.0175 |
-0.65% |
| 2026-04-22 |
005876 |
易方达鑫转增利混合A |
2.6899 |
2.6899 |
2.6682 |
2.6682 |
0.0217 |
0.81% |
| 2026-04-21 |
005876 |
易方达鑫转增利混合A |
2.6682 |
2.6682 |
2.6792 |
2.6792 |
-0.0110 |
-0.41% |
| 2026-04-20 |
005876 |
易方达鑫转增利混合A |
2.6792 |
2.6792 |
2.6685 |
2.6685 |
0.0107 |
0.40% |
| 2026-04-17 |
005876 |
易方达鑫转增利混合A |
2.6685 |
2.6685 |
2.6605 |
2.6605 |
0.0080 |
0.30% |
| 2026-04-16 |
005876 |
易方达鑫转增利混合A |
2.6605 |
2.6605 |
2.6179 |
2.6179 |
0.0426 |
1.63% |
| 2026-04-15 |
005876 |
易方达鑫转增利混合A |
2.6179 |
2.6179 |
2.6098 |
2.6098 |
0.0081 |
0.31% |
| 2026-04-14 |
005876 |
易方达鑫转增利混合A |
2.6098 |
2.6098 |
2.5833 |
2.5833 |
0.0265 |
1.03% |
| 2026-04-13 |
005876 |
易方达鑫转增利混合A |
2.5833 |
2.5833 |
2.5925 |
2.5925 |
-0.0092 |
-0.35% |
| 2026-04-10 |
005876 |
易方达鑫转增利混合A |
2.5925 |
2.5925 |
2.6051 |
2.6051 |
-0.0126 |
-0.48% |
| 2026-04-09 |
005876 |
易方达鑫转增利混合A |
2.6051 |
2.6051 |
2.6052 |
2.6052 |
-0.0001 |
0.00% |
| 2026-04-08 |
005876 |
易方达鑫转增利混合A |
2.6052 |
2.6052 |
2.5330 |
2.5330 |
0.0722 |
2.85% |
| 2026-04-07 |
005876 |
易方达鑫转增利混合A |
2.5330 |
2.5330 |
2.5140 |
2.5140 |
0.0190 |
0.76% |
| 2026-04-03 |
005876 |
易方达鑫转增利混合A |
2.5140 |
2.5140 |
2.5108 |
2.5108 |
0.0032 |
0.13% |
| 2026-04-02 |
005876 |
易方达鑫转增利混合A |
2.5108 |
2.5108 |
2.5431 |
2.5431 |
-0.0323 |
-1.27% |
| 2026-04-01 |
005876 |
易方达鑫转增利混合A |
2.5431 |
2.5431 |
2.4972 |
2.4972 |
0.0459 |
1.84% |
| 2026-03-31 |
005876 |
易方达鑫转增利混合A |
2.4972 |
2.4972 |
2.5489 |
2.5489 |
-0.0517 |
-2.03% |
| 2026-03-30 |
005876 |
易方达鑫转增利混合A |
2.5489 |
2.5489 |
2.5698 |
2.5698 |
-0.0209 |
-0.81% |
| 2026-03-27 |
005876 |
易方达鑫转增利混合A |
2.5698 |
2.5698 |
2.5503 |
2.5503 |
0.0195 |
0.76% |
| 2026-03-26 |
005876 |
易方达鑫转增利混合A |
2.5503 |
2.5503 |
2.5846 |
2.5846 |
-0.0343 |
-1.33% |
| 2026-03-25 |
005876 |
易方达鑫转增利混合A |
2.5846 |
2.5846 |
2.5607 |
2.5607 |
0.0239 |
0.93% |
| 2026-03-24 |
005876 |
易方达鑫转增利混合A |
2.5607 |
2.5607 |
2.5008 |
2.5008 |
0.0599 |
2.40% |
| 2026-03-23 |
005876 |
易方达鑫转增利混合A |
2.5008 |
2.5008 |
2.5281 |
2.5281 |
-0.0273 |
-1.08% |
| 2026-03-20 |
005876 |
易方达鑫转增利混合A |
2.5281 |
2.5281 |
2.5447 |
2.5447 |
-0.0166 |
-0.65% |
| 2026-03-19 |
005876 |
易方达鑫转增利混合A |
2.5447 |
2.5447 |
2.5894 |
2.5894 |
-0.0447 |
-1.73% |
