易方达鑫转增利混合C基金净值查询(005877)
今天最新净值
2.3155
0.0254 1.11%
2025-12-17
盘中实时估值(仅供参考)
2.3201
0.0046 0.1973%
- 累计净值：2.3155
- 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：1.58亿元
- 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C(005877)基金累计收益率0.51%
| 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 |
| 2025-12-17 |
005877 |
易方达鑫转增利混合C |
2.3155 |
2.3155 |
2.2901 |
2.2901 |
0.0254 |
1.11% |
| 2025-12-16 |
005877 |
易方达鑫转增利混合C |
2.2901 |
2.2901 |
2.3078 |
2.3078 |
-0.0177 |
-0.77% |
| 2025-12-15 |
005877 |
易方达鑫转增利混合C |
2.3078 |
2.3078 |
2.3095 |
2.3095 |
-0.0017 |
-0.07% |
| 2025-12-12 |
005877 |
易方达鑫转增利混合C |
2.3095 |
2.3095 |
2.3026 |
2.3026 |
0.0069 |
0.30% |
| 2025-12-11 |
005877 |
易方达鑫转增利混合C |
2.3026 |
2.3026 |
2.3165 |
2.3165 |
-0.0139 |
-0.60% |
| 2025-12-10 |
005877 |
易方达鑫转增利混合C |
2.3165 |
2.3165 |
2.3095 |
2.3095 |
0.0070 |
0.30% |
| 2025-12-09 |
005877 |
易方达鑫转增利混合C |
2.3095 |
2.3095 |
2.3275 |
2.3275 |
-0.0180 |
-0.77% |
| 2025-12-08 |
005877 |
易方达鑫转增利混合C |
2.3275 |
2.3275 |
2.3215 |
2.3215 |
0.0060 |
0.26% |
| 2025-12-05 |
005877 |
易方达鑫转增利混合C |
2.3215 |
2.3215 |
2.2932 |
2.2932 |
0.0283 |
1.23% |
| 2025-12-04 |
005877 |
易方达鑫转增利混合C |
2.2932 |
2.2932 |
2.3020 |
2.3020 |
-0.0088 |
-0.38% |
|
|
| 2025-12-03 |
005877 |
易方达鑫转增利混合C |
2.3020 |
2.3020 |
2.3113 |
2.3113 |
-0.0093 |
-0.40% |
| 2025-12-02 |
005877 |
易方达鑫转增利混合C |
2.3113 |
2.3113 |
2.3254 |
2.3254 |
-0.0141 |
-0.61% |
| 2025-12-01 |
005877 |
易方达鑫转增利混合C |
2.3254 |
2.3254 |
2.3198 |
2.3198 |
0.0056 |
0.24% |
| 2025-11-28 |
005877 |
易方达鑫转增利混合C |
2.3198 |
2.3198 |
2.3053 |
2.3053 |
0.0145 |
0.63% |
| 2025-11-27 |
005877 |
易方达鑫转增利混合C |
2.3053 |
2.3053 |
2.3090 |
2.3090 |
-0.0037 |
-0.16% |
| 2025-11-26 |
005877 |
易方达鑫转增利混合C |
2.3090 |
2.3090 |
2.3323 |
2.3323 |
-0.0233 |
-1.00% |
| 2025-11-25 |
005877 |
易方达鑫转增利混合C |
2.3323 |
2.3323 |
2.3219 |
2.3219 |
0.0104 |
0.45% |
| 2025-11-24 |
005877 |
易方达鑫转增利混合C |
2.3219 |
2.3219 |
2.3132 |
2.3132 |
0.0087 |
0.38% |
| 2025-11-21 |
005877 |
易方达鑫转增利混合C |
2.3132 |
2.3132 |
2.3451 |
2.3451 |
-0.0319 |
-1.36% |
| 2025-11-20 |
005877 |
易方达鑫转增利混合C |
2.3451 |
2.3451 |
2.3497 |
2.3497 |
-0.0046 |
-0.20% |
| 2025-11-19 |
005877 |
易方达鑫转增利混合C |
2.3497 |
2.3497 |
2.3447 |
2.3447 |
0.0050 |
0.21% |
| 2025-11-18 |
005877 |
易方达鑫转增利混合C |
2.3447 |
2.3447 |
2.3609 |
2.3609 |
-0.0162 |
-0.69% |
| 2025-11-17 |
005877 |
易方达鑫转增利混合C |
2.3609 |
2.3609 |
2.3670 |
2.3670 |
-0.0061 |
-0.26% |
| 2025-11-14 |
005877 |
易方达鑫转增利混合C |
2.3670 |
2.3670 |
2.3856 |
2.3856 |
-0.0186 |
-0.78% |
| 2025-11-13 |
005877 |
易方达鑫转增利混合C |
2.3856 |
2.3856 |
2.3526 |
2.3526 |
0.0330 |
1.40% |
|
|
| 2025-11-12 |
005877 |
易方达鑫转增利混合C |
2.3526 |
2.3526 |
2.3699 |
2.3699 |
-0.0173 |
-0.73% |
| 2025-11-11 |
005877 |
易方达鑫转增利混合C |
2.3699 |
2.3699 |
2.3720 |
2.3720 |
-0.0021 |
-0.09% |
| 2025-11-10 |
005877 |
易方达鑫转增利混合C |
2.3720 |
2.3720 |
2.3543 |
2.3543 |
0.0177 |
0.75% |
| 2025-11-07 |
005877 |
易方达鑫转增利混合C |
2.3543 |
2.3543 |
2.3449 |
2.3449 |
0.0094 |
0.40% |
| 2025-11-06 |
005877 |
易方达鑫转增利混合C |
2.3449 |
2.3449 |
2.3344 |
2.3344 |
0.0105 |
0.45% |
| 2025-11-05 |
005877 |
易方达鑫转增利混合C |
2.3344 |
2.3344 |
2.3105 |
2.3105 |
0.0239 |
1.03% |
| 2025-11-04 |
005877 |
易方达鑫转增利混合C |
2.3105 |
2.3105 |
2.3337 |
2.3337 |
-0.0232 |
-0.99% |
| 2025-11-03 |
005877 |
易方达鑫转增利混合C |
2.3337 |
2.3337 |
2.3279 |
2.3279 |
0.0058 |
0.25% |
| 2025-10-31 |
005877 |
易方达鑫转增利混合C |
2.3279 |
2.3279 |
2.3272 |
2.3272 |
0.0007 |
0.03% |
| 2025-10-30 |
005877 |
易方达鑫转增利混合C |
2.3272 |
2.3272 |
2.3343 |
2.3343 |
-0.0071 |
-0.30% |
| 2025-10-29 |
005877 |
易方达鑫转增利混合C |
2.3343 |
2.3343 |
2.3008 |
2.3008 |
0.0335 |
1.46% |
| 2025-10-28 |
005877 |
易方达鑫转增利混合C |
2.3008 |
2.3008 |
2.3075 |
2.3075 |
-0.0067 |
-0.29% |
| 2025-10-27 |
005877 |
易方达鑫转增利混合C |
2.3075 |
2.3075 |
2.2812 |
2.2812 |
0.0263 |
1.15% |
| 2025-10-24 |
005877 |
易方达鑫转增利混合C |
2.2812 |
2.2812 |
2.2624 |
2.2624 |
0.0188 |
0.83% |
| 2025-10-23 |
005877 |
易方达鑫转增利混合C |
2.2624 |
2.2624 |
2.2586 |
2.2586 |
0.0038 |
0.17% |
| 2025-10-22 |
005877 |
易方达鑫转增利混合C |
2.2586 |
2.2586 |
2.2690 |
2.2690 |
-0.0104 |
-0.46% |
| 2025-10-21 |
005877 |
易方达鑫转增利混合C |
2.2690 |
2.2690 |
2.2499 |
2.2499 |
0.0191 |
0.85% |
| 2025-10-20 |
005877 |
易方达鑫转增利混合C |
2.2499 |
2.2499 |
2.2469 |
2.2469 |
0.0030 |
0.13% |
| 2025-10-17 |
005877 |
易方达鑫转增利混合C |
2.2469 |
2.2469 |
2.2697 |
2.2697 |
-0.0228 |
-1.00% |
| 2025-10-16 |
005877 |
易方达鑫转增利混合C |
2.2697 |
2.2697 |
2.3005 |
2.3005 |
-0.0308 |
-1.34% |
| 2025-10-15 |
005877 |
易方达鑫转增利混合C |
2.3005 |
2.3005 |
2.2880 |
2.2880 |
0.0125 |
0.55% |
| 2025-10-14 |
005877 |
易方达鑫转增利混合C |
2.2880 |
2.2880 |
2.3206 |
2.3206 |
-0.0326 |
-1.40% |
| 2025-10-13 |
005877 |
易方达鑫转增利混合C |
2.3206 |
2.3206 |
2.3469 |
2.3469 |
-0.0263 |
-1.12% |
| 2025-10-10 |
005877 |
易方达鑫转增利混合C |
2.3469 |
2.3469 |
2.3608 |
2.3608 |
-0.0139 |
-0.59% |
| 2025-10-09 |
005877 |
易方达鑫转增利混合C |
2.3608 |
2.3608 |
2.3465 |
2.3465 |
0.0143 |
0.61% |
| 2025-09-30 |
005877 |
易方达鑫转增利混合C |
2.3465 |
2.3465 |
2.3274 |
2.3274 |
0.0191 |
0.82% |
| 2025-09-29 |
005877 |
易方达鑫转增利混合C |
2.3274 |
2.3274 |
2.3084 |
2.3084 |
0.0190 |
0.82% |
| 2025-09-26 |
005877 |
易方达鑫转增利混合C |
2.3084 |
2.3084 |
2.3111 |
2.3111 |
-0.0027 |
-0.12% |
| 2025-09-25 |
005877 |
易方达鑫转增利混合C |
2.3111 |
2.3111 |
2.2958 |
2.2958 |
0.0153 |
0.67% |
| 2025-09-24 |
005877 |
易方达鑫转增利混合C |
2.2958 |
2.2958 |
2.2618 |
2.2618 |
0.0340 |
1.50% |
| 2025-09-23 |
005877 |
易方达鑫转增利混合C |
2.2618 |
2.2618 |
2.2693 |
2.2693 |
-0.0075 |
-0.33% |
| 2025-09-22 |
005877 |
易方达鑫转增利混合C |
2.2693 |
2.2693 |
2.2731 |
2.2731 |
-0.0038 |
-0.17% |
| 2025-09-19 |
005877 |
易方达鑫转增利混合C |
2.2731 |
2.2731 |
2.2888 |
2.2888 |
-0.0157 |
-0.69% |
