易方达鑫转添利混合A基金净值查询(005955)
今天最新净值
1.7533
0.0010 0.0600%
2024-04-23
盘中实时估值(仅供参考)
1.7811
0.0012 0.0656%
- 累计净值：1.7533
- 成立日期：2018-08-09
- 基金类型：
- 成立份额：
- 最近份额：3.5528亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一季,易方达鑫转添利混合A(005955)基金累计收益率2.69%
| 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 |
| 2024-04-23 |
005955 |
易方达鑫转添利混合A |
1.7799 |
1.7799 |
1.7830 |
1.7830 |
-0.0031 |
-0.17% |
| 2024-04-22 |
005955 |
易方达鑫转添利混合A |
1.7830 |
1.7830 |
1.7856 |
1.7856 |
-0.0026 |
-0.15% |
| 2024-04-19 |
005955 |
易方达鑫转添利混合A |
1.7856 |
1.7856 |
1.7846 |
1.7846 |
0.0010 |
0.06% |
| 2024-04-18 |
005955 |
易方达鑫转添利混合A |
1.7846 |
1.7846 |
1.7821 |
1.7821 |
0.0025 |
0.14% |
| 2024-04-17 |
005955 |
易方达鑫转添利混合A |
1.7821 |
1.7821 |
1.7756 |
1.7756 |
0.0065 |
0.37% |
| 2024-04-16 |
005955 |
易方达鑫转添利混合A |
1.7756 |
1.7756 |
1.7782 |
1.7782 |
-0.0026 |
-0.15% |
| 2024-04-15 |
005955 |
易方达鑫转添利混合A |
1.7782 |
1.7782 |
1.7703 |
1.7703 |
0.0079 |
0.45% |
| 2024-04-12 |
005955 |
易方达鑫转添利混合A |
1.7703 |
1.7703 |
1.7693 |
1.7693 |
0.0010 |
0.06% |
| 2024-04-11 |
005955 |
易方达鑫转添利混合A |
1.7693 |
1.7693 |
1.7668 |
1.7668 |
0.0025 |
0.14% |
| 2024-04-10 |
005955 |
易方达鑫转添利混合A |
1.7668 |
1.7668 |
1.7659 |
1.7659 |
0.0009 |
0.05% |
|
|
| 2024-04-09 |
005955 |
易方达鑫转添利混合A |
1.7659 |
1.7659 |
1.7656 |
1.7656 |
0.0003 |
0.02% |
| 2024-04-08 |
005955 |
易方达鑫转添利混合A |
1.7656 |
1.7656 |
1.7649 |
1.7649 |
0.0007 |
0.04% |
| 2024-04-03 |
005955 |
易方达鑫转添利混合A |
1.7649 |
1.7649 |
1.7635 |
1.7635 |
0.0014 |
0.08% |
| 2024-04-02 |
005955 |
易方达鑫转添利混合A |
1.7635 |
1.7635 |
1.7622 |
1.7622 |
0.0013 |
0.07% |
| 2024-04-01 |
005955 |
易方达鑫转添利混合A |
1.7622 |
1.7622 |
1.7571 |
1.7571 |
0.0051 |
0.29% |
| 2024-03-29 |
005955 |
易方达鑫转添利混合A |
1.7571 |
1.7571 |
1.7522 |
1.7522 |
0.0049 |
0.28% |
| 2024-03-28 |
005955 |
易方达鑫转添利混合A |
1.7522 |
1.7522 |
1.7511 |
1.7511 |
0.0011 |
0.06% |
| 2024-03-27 |
005955 |
易方达鑫转添利混合A |
1.7511 |
1.7511 |
1.7539 |
1.7539 |
-0.0028 |
-0.16% |
| 2024-03-26 |
005955 |
易方达鑫转添利混合A |
1.7539 |
1.7539 |
1.7529 |
1.7529 |
0.0010 |
0.06% |
| 2024-03-25 |
005955 |
易方达鑫转添利混合A |
1.7529 |
1.7529 |
1.7550 |
1.7550 |
-0.0021 |
-0.12% |
| 2024-03-22 |
005955 |
易方达鑫转添利混合A |
1.7550 |
1.7550 |
1.7571 |
1.7571 |
-0.0021 |
-0.12% |
| 2024-03-21 |
005955 |
易方达鑫转添利混合A |
1.7571 |
1.7571 |
1.7568 |
1.7568 |
0.0003 |
0.02% |
| 2024-03-20 |
005955 |
易方达鑫转添利混合A |
1.7568 |
1.7568 |
1.7539 |
1.7539 |
0.0029 |
0.17% |
| 2024-03-19 |
005955 |
易方达鑫转添利混合A |
1.7539 |
1.7539 |
1.7556 |
1.7556 |
-0.0017 |
-0.10% |
| 2024-03-18 |
005955 |
易方达鑫转添利混合A |
1.7556 |
1.7556 |
1.7533 |
1.7533 |
0.0023 |
0.13% |
|
|
| 2024-03-15 |
005955 |
易方达鑫转添利混合A |
1.7533 |
1.7533 |
1.7523 |
1.7523 |
0.0010 |
0.06% |
| 2024-03-14 |
005955 |
易方达鑫转添利混合A |
1.7523 |
1.7523 |
1.7539 |
1.7539 |
-0.0016 |
-0.09% |
| 2024-03-13 |
005955 |
易方达鑫转添利混合A |
1.7539 |
1.7539 |
1.7566 |
1.7566 |
-0.0027 |
-0.15% |
| 2024-03-12 |
005955 |
易方达鑫转添利混合A |
1.7566 |
1.7566 |
1.7611 |
1.7611 |
-0.0045 |
-0.26% |
| 2024-03-11 |
005955 |
易方达鑫转添利混合A |
1.7611 |
1.7611 |
1.7603 |
1.7603 |
0.0008 |
0.05% |
| 2024-03-08 |
005955 |
易方达鑫转添利混合A |
1.7603 |
1.7603 |
1.7600 |
1.7600 |
0.0003 |
0.02% |
| 2024-03-07 |
005955 |
易方达鑫转添利混合A |
1.7600 |
1.7600 |
1.7589 |
1.7589 |
0.0011 |
0.06% |
| 2024-03-06 |
005955 |
易方达鑫转添利混合A |
1.7589 |
1.7589 |
1.7601 |
1.7601 |
-0.0012 |
-0.07% |
| 2024-03-05 |
005955 |
易方达鑫转添利混合A |
1.7601 |
1.7601 |
1.7571 |
1.7571 |
0.0030 |
0.17% |
| 2024-03-04 |
005955 |
易方达鑫转添利混合A |
1.7571 |
1.7571 |
1.7562 |
1.7562 |
0.0009 |
0.05% |
| 2024-03-01 |
005955 |
易方达鑫转添利混合A |
1.7562 |
1.7562 |
1.7567 |
1.7567 |
-0.0005 |
-0.03% |
| 2024-02-29 |
005955 |
易方达鑫转添利混合A |
1.7567 |
1.7567 |
1.7513 |
1.7513 |
0.0054 |
0.31% |
| 2024-02-28 |
005955 |
易方达鑫转添利混合A |
1.7513 |
1.7513 |
1.7562 |
1.7562 |
-0.0049 |
-0.28% |
| 2024-02-27 |
005955 |
易方达鑫转添利混合A |
1.7562 |
1.7562 |
1.7530 |
1.7530 |
0.0032 |
0.18% |
| 2024-02-26 |
005955 |
易方达鑫转添利混合A |
1.7530 |
1.7530 |
1.7590 |
1.7590 |
-0.0060 |
-0.34% |
| 2024-02-23 |
005955 |
易方达鑫转添利混合A |
1.7590 |
1.7590 |
1.7571 |
1.7571 |
0.0019 |
0.11% |
| 2024-02-22 |
005955 |
易方达鑫转添利混合A |
1.7571 |
1.7571 |
1.7525 |
1.7525 |
0.0046 |
0.26% |
| 2024-02-21 |
005955 |
易方达鑫转添利混合A |
1.7525 |
1.7525 |
1.7487 |
1.7487 |
0.0038 |
0.22% |
| 2024-02-20 |
005955 |
易方达鑫转添利混合A |
1.7487 |
1.7487 |
1.7446 |
1.7446 |
0.0041 |
0.24% |
| 2024-02-19 |
005955 |
易方达鑫转添利混合A |
1.7446 |
1.7446 |
1.7380 |
1.7380 |
0.0066 |
0.38% |
| 2024-02-08 |
005955 |
易方达鑫转添利混合A |
1.7380 |
1.7380 |
1.7362 |
1.7362 |
0.0018 |
0.10% |
| 2024-02-07 |
005955 |
易方达鑫转添利混合A |
1.7362 |
1.7362 |
1.7321 |
1.7321 |
0.0041 |
0.24% |
| 2024-02-06 |
005955 |
易方达鑫转添利混合A |
1.7321 |
1.7321 |
1.7223 |
1.7223 |
0.0098 |
0.57% |
| 2024-02-05 |
005955 |
易方达鑫转添利混合A |
1.7223 |
1.7223 |
1.7181 |
1.7181 |
0.0042 |
0.24% |
| 2024-02-02 |
005955 |
易方达鑫转添利混合A |
1.7181 |
1.7181 |
1.7189 |
1.7189 |
-0.0008 |
-0.05% |
| 2024-02-01 |
005955 |
易方达鑫转添利混合A |
1.7189 |
1.7189 |
1.7202 |
1.7202 |
-0.0013 |
-0.08% |
| 2024-01-31 |
005955 |
易方达鑫转添利混合A |
1.7202 |
1.7202 |
1.7202 |
1.7202 |
0.0000 |
0.00% |
| 2024-01-30 |
005955 |
易方达鑫转添利混合A |
1.7202 |
1.7202 |
1.7246 |
1.7246 |
-0.0044 |
-0.26% |
| 2024-01-29 |
005955 |
易方达鑫转添利混合A |
1.7246 |
1.7246 |
1.7249 |
1.7249 |
-0.0003 |
-0.02% |
| 2024-01-26 |
005955 |
易方达鑫转添利混合A |
1.7249 |
1.7249 |
1.7223 |
1.7223 |
0.0026 |
0.15% |
| 2024-01-25 |
005955 |
易方达鑫转添利混合A |
1.7223 |
1.7223 |
1.7138 |
1.7138 |
0.0085 |
0.50% |
