易方达鑫转增利混合C基金净值查询(005877)
今天最新净值
2.2821
0.0076 0.33%
2026-09-15
盘中实时估值(仅供参考)
2.4568
0.0002 0.0069%
2026-03-24 15:39:58
- 累计净值：2.2821
- 成立日期：2018-11-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7667亿
- 最近资产：7.33亿
- 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C(005877)基金累计收益率-5.22%
| 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 |
| 2026-09-15 |
005877 |
易方达鑫转增利混合C |
2.2700 |
2.2700 |
2.2821 |
2.2821 |
-0.0121 |
-0.53% |
| 2026-09-14 |
005877 |
易方达鑫转增利混合C |
2.2821 |
2.2821 |
2.2745 |
2.2745 |
0.0076 |
0.33% |
| 2026-09-11 |
005877 |
易方达鑫转增利混合C |
2.2745 |
2.2745 |
2.2917 |
2.2917 |
-0.0172 |
-0.75% |
| 2026-09-10 |
005877 |
易方达鑫转增利混合C |
2.2917 |
2.2917 |
2.2987 |
2.2987 |
-0.0070 |
-0.30% |
| 2026-09-09 |
005877 |
易方达鑫转增利混合C |
2.2987 |
2.2987 |
2.3092 |
2.3092 |
-0.0105 |
-0.45% |
| 2026-09-08 |
005877 |
易方达鑫转增利混合C |
2.3092 |
2.3092 |
2.3060 |
2.3060 |
0.0032 |
0.14% |
| 2026-09-07 |
005877 |
易方达鑫转增利混合C |
2.3060 |
2.3060 |
2.3000 |
2.3000 |
0.0060 |
0.26% |
| 2026-09-04 |
005877 |
易方达鑫转增利混合C |
2.3000 |
2.3000 |
2.3091 |
2.3091 |
-0.0091 |
-0.39% |
| 2026-09-03 |
005877 |
易方达鑫转增利混合C |
2.3091 |
2.3091 |
2.3172 |
2.3172 |
-0.0081 |
-0.35% |
| 2026-09-02 |
005877 |
易方达鑫转增利混合C |
2.3172 |
2.3172 |
2.3241 |
2.3241 |
-0.0069 |
-0.30% |
|
|
| 2026-09-01 |
005877 |
易方达鑫转增利混合C |
2.3241 |
2.3241 |
2.3277 |
2.3277 |
-0.0036 |
-0.15% |
| 2026-08-31 |
005877 |
易方达鑫转增利混合C |
2.3277 |
2.3277 |
2.3323 |
2.3323 |
-0.0046 |
-0.20% |
| 2026-08-28 |
005877 |
易方达鑫转增利混合C |
2.3323 |
2.3323 |
2.3341 |
2.3341 |
-0.0018 |
-0.08% |
| 2026-08-27 |
005877 |
易方达鑫转增利混合C |
2.3341 |
2.3341 |
2.3241 |
2.3241 |
0.0100 |
0.43% |
| 2026-08-26 |
005877 |
易方达鑫转增利混合C |
2.3241 |
2.3241 |
2.3173 |
2.3173 |
0.0068 |
0.29% |
| 2026-08-25 |
005877 |
易方达鑫转增利混合C |
2.3173 |
2.3173 |
2.3031 |
2.3031 |
0.0142 |
0.62% |
| 2026-08-24 |
005877 |
易方达鑫转增利混合C |
2.3031 |
2.3031 |
2.3082 |
2.3082 |
-0.0051 |
-0.22% |
| 2026-08-21 |
005877 |
易方达鑫转增利混合C |
2.3082 |
2.3082 |
2.3096 |
2.3096 |
-0.0014 |
-0.06% |
| 2026-08-20 |
005877 |
易方达鑫转增利混合C |
2.3096 |
2.3096 |
2.3077 |
2.3077 |
0.0019 |
0.08% |
| 2026-08-19 |
005877 |
易方达鑫转增利混合C |
2.3077 |
2.3077 |
2.3265 |
2.3265 |
-0.0188 |
-0.81% |
| 2026-08-18 |
005877 |
易方达鑫转增利混合C |
2.3265 |
2.3265 |
2.3333 |
2.3333 |
-0.0068 |
-0.29% |
| 2026-08-17 |
005877 |
易方达鑫转增利混合C |
2.3333 |
2.3333 |
2.3129 |
2.3129 |
0.0204 |
0.88% |
| 2026-08-14 |
005877 |
易方达鑫转增利混合C |
2.3129 |
2.3129 |
2.3106 |
2.3106 |
0.0023 |
0.10% |
| 2026-08-13 |
005877 |
易方达鑫转增利混合C |
2.3106 |
2.3106 |
2.3353 |
2.3353 |
-0.0247 |
-1.06% |
| 2026-08-12 |
005877 |
易方达鑫转增利混合C |
2.3353 |
2.3353 |
2.3459 |
2.3459 |
-0.0106 |
-0.45% |
|
|
| 2026-08-11 |
005877 |
易方达鑫转增利混合C |
2.3459 |
2.3459 |
2.3628 |
2.3628 |
-0.0169 |
-0.72% |
| 2026-08-10 |
005877 |
易方达鑫转增利混合C |
2.3628 |
2.3628 |
2.3635 |
2.3635 |
-0.0007 |
-0.03% |
| 2026-08-07 |
005877 |
易方达鑫转增利混合C |
2.3635 |
2.3635 |
2.3631 |
2.3631 |
0.0004 |
0.02% |
| 2026-08-06 |
005877 |
易方达鑫转增利混合C |
2.3631 |
2.3631 |
2.3691 |
2.3691 |
-0.0060 |
-0.25% |
| 2026-08-05 |
005877 |
易方达鑫转增利混合C |
2.3691 |
2.3691 |
2.3617 |
2.3617 |
0.0074 |
0.31% |
| 2026-08-04 |
005877 |
易方达鑫转增利混合C |
2.3617 |
2.3617 |
2.3562 |
2.3562 |
0.0055 |
0.23% |
| 2026-08-03 |
005877 |
易方达鑫转增利混合C |
2.3562 |
2.3562 |
2.3533 |
2.3533 |
0.0029 |
0.12% |
| 2026-07-31 |
005877 |
易方达鑫转增利混合C |
2.3533 |
2.3533 |
2.3442 |
2.3442 |
0.0091 |
0.39% |
| 2026-07-30 |
005877 |
易方达鑫转增利混合C |
2.3442 |
2.3442 |
2.3467 |
2.3467 |
-0.0025 |
-0.11% |
| 2026-07-29 |
005877 |
易方达鑫转增利混合C |
2.3467 |
2.3467 |
2.3332 |
2.3332 |
0.0135 |
0.58% |
| 2026-07-28 |
005877 |
易方达鑫转增利混合C |
2.3332 |
2.3332 |
2.3505 |
2.3505 |
-0.0173 |
-0.74% |
| 2026-07-27 |
005877 |
易方达鑫转增利混合C |
2.3505 |
2.3505 |
2.3283 |
2.3283 |
0.0222 |
0.95% |
| 2026-07-24 |
005877 |
易方达鑫转增利混合C |
2.3283 |
2.3283 |
2.3437 |
2.3437 |
-0.0154 |
-0.66% |
| 2026-07-23 |
005877 |
易方达鑫转增利混合C |
2.3437 |
2.3437 |
2.3344 |
2.3344 |
0.0093 |
0.40% |
| 2026-07-22 |
005877 |
易方达鑫转增利混合C |
2.3344 |
2.3344 |
2.3362 |
2.3362 |
-0.0018 |
-0.08% |
| 2026-07-21 |
005877 |
易方达鑫转增利混合C |
2.3362 |
2.3362 |
2.3230 |
2.3230 |
0.0132 |
0.57% |
| 2026-07-20 |
005877 |
易方达鑫转增利混合C |
2.3230 |
2.3230 |
2.3162 |
2.3162 |
0.0068 |
0.29% |
| 2026-07-17 |
005877 |
易方达鑫转增利混合C |
2.3162 |
2.3162 |
2.3235 |
2.3235 |
-0.0073 |
-0.31% |
| 2026-07-16 |
005877 |
易方达鑫转增利混合C |
2.3235 |
2.3235 |
2.3290 |
2.3290 |
-0.0055 |
-0.24% |
| 2026-07-15 |
005877 |
易方达鑫转增利混合C |
2.3290 |
2.3290 |
2.3330 |
2.3330 |
-0.0040 |
-0.17% |
| 2026-07-14 |
005877 |
易方达鑫转增利混合C |
2.3330 |
2.3330 |
2.3101 |
2.3101 |
0.0229 |
0.99% |
| 2026-07-13 |
005877 |
易方达鑫转增利混合C |
2.3101 |
2.3101 |
2.3400 |
2.3400 |
-0.0299 |
-1.28% |
| 2026-07-10 |
005877 |
易方达鑫转增利混合C |
2.3400 |
2.3400 |
2.3431 |
2.3431 |
-0.0031 |
-0.13% |
| 2026-07-09 |
005877 |
易方达鑫转增利混合C |
2.3431 |
2.3431 |
2.3382 |
2.3382 |
0.0049 |
0.21% |
| 2026-07-08 |
005877 |
易方达鑫转增利混合C |
2.3382 |
2.3382 |
2.3469 |
2.3469 |
-0.0087 |
-0.37% |
| 2026-07-07 |
005877 |
易方达鑫转增利混合C |
2.3469 |
2.3469 |
2.3683 |
2.3683 |
-0.0214 |
-0.90% |
| 2026-07-06 |
005877 |
易方达鑫转增利混合C |
2.3683 |
2.3683 |
2.3714 |
2.3714 |
-0.0031 |
-0.13% |
| 2026-07-03 |
005877 |
易方达鑫转增利混合C |
2.3714 |
2.3714 |
2.3639 |
2.3639 |
0.0075 |
0.32% |
| 2026-07-02 |
005877 |
易方达鑫转增利混合C |
2.3639 |
2.3639 |
2.3820 |
2.3820 |
-0.0181 |
-0.76% |
| 2026-07-01 |
005877 |
易方达鑫转增利混合C |
2.3820 |
2.3820 |
2.3706 |
2.3706 |
0.0114 |
0.48% |
| 2026-06-30 |
005877 |
易方达鑫转增利混合C |
2.3706 |
2.3706 |
2.3424 |
2.3424 |
0.0282 |
1.20% |
| 2026-06-29 |
005877 |
易方达鑫转增利混合C |
2.3424 |
2.3424 |
2.3444 |
2.3444 |
-0.0020 |
-0.09% |
| 2026-06-26 |
005877 |
易方达鑫转增利混合C |
2.3444 |
2.3444 |
2.3609 |
2.3609 |
-0.0165 |
-0.70% |
| 2026-06-25 |
005877 |
易方达鑫转增利混合C |
2.3609 |
2.3609 |
2.3740 |
2.3740 |
-0.0131 |
-0.55% |
| 2026-06-24 |
005877 |
易方达鑫转增利混合C |
2.3740 |
2.3740 |
2.3607 |
2.3607 |
0.0133 |
0.56% |
| 2026-06-23 |
005877 |
易方达鑫转增利混合C |
2.3607 |
2.3607 |
2.3818 |
2.3818 |
-0.0211 |
-0.89% |
| 2026-06-22 |
005877 |
易方达鑫转增利混合C |
2.3818 |
2.3818 |
2.3737 |
2.3737 |
0.0081 |
0.34% |
| 2026-06-18 |
005877 |
易方达鑫转增利混合C |
2.3737 |
2.3737 |
2.3914 |
2.3914 |
-0.0177 |
-0.74% |
| 2026-06-17 |
005877 |
易方达鑫转增利混合C |
2.3914 |
2.3914 |
2.4061 |
2.4061 |
-0.0147 |
-0.61% |
| 2026-06-16 |
005877 |
易方达鑫转增利混合C |
2.4061 |
2.4061 |
2.3950 |
2.3950 |
0.0111 |
0.46% |
