易方达鑫转添利混合A基金净值查询(005955)
今天最新净值
1.9322
-0.0065 -0.34%
2025-12-17
盘中实时估值(仅供参考)
1.9422
-0.0003 -0.0151%
- 累计净值：1.9322
- 成立日期：2018-08-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1066亿
- 最近资产：1.40亿元
- 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-0.18%
| 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 |
005955 |
易方达鑫转添利混合A |
1.9425 |
1.9425 |
1.9322 |
1.9322 |
0.0103 |
0.53% |
| 2025-12-16 |
005955 |
易方达鑫转添利混合A |
1.9322 |
1.9322 |
1.9387 |
1.9387 |
-0.0065 |
-0.34% |
| 2025-12-15 |
005955 |
易方达鑫转添利混合A |
1.9387 |
1.9387 |
1.9410 |
1.9410 |
-0.0023 |
-0.12% |
| 2025-12-12 |
005955 |
易方达鑫转添利混合A |
1.9410 |
1.9410 |
1.9356 |
1.9356 |
0.0054 |
0.28% |
| 2025-12-11 |
005955 |
易方达鑫转添利混合A |
1.9356 |
1.9356 |
1.9402 |
1.9402 |
-0.0046 |
-0.24% |
| 2025-12-10 |
005955 |
易方达鑫转添利混合A |
1.9402 |
1.9402 |
1.9373 |
1.9373 |
0.0029 |
0.15% |
| 2025-12-09 |
005955 |
易方达鑫转添利混合A |
1.9373 |
1.9373 |
1.9427 |
1.9427 |
-0.0054 |
-0.28% |
| 2025-12-08 |
005955 |
易方达鑫转添利混合A |
1.9427 |
1.9427 |
1.9402 |
1.9402 |
0.0025 |
0.13% |
| 2025-12-05 |
005955 |
易方达鑫转添利混合A |
1.9402 |
1.9402 |
1.9319 |
1.9319 |
0.0083 |
0.43% |
| 2025-12-04 |
005955 |
易方达鑫转添利混合A |
1.9319 |
1.9319 |
1.9309 |
1.9309 |
0.0010 |
0.05% |
|
|
| 2025-12-03 |
005955 |
易方达鑫转添利混合A |
1.9309 |
1.9309 |
1.9316 |
1.9316 |
-0.0007 |
-0.04% |
| 2025-12-02 |
005955 |
易方达鑫转添利混合A |
1.9316 |
1.9316 |
1.9369 |
1.9369 |
-0.0053 |
-0.27% |
| 2025-12-01 |
005955 |
易方达鑫转添利混合A |
1.9369 |
1.9369 |
1.9315 |
1.9315 |
0.0054 |
0.28% |
| 2025-11-28 |
005955 |
易方达鑫转添利混合A |
1.9315 |
1.9315 |
1.9285 |
1.9285 |
0.0030 |
0.16% |
| 2025-11-27 |
005955 |
易方达鑫转添利混合A |
1.9285 |
1.9285 |
1.9292 |
1.9292 |
-0.0007 |
-0.04% |
| 2025-11-26 |
005955 |
易方达鑫转添利混合A |
1.9292 |
1.9292 |
1.9311 |
1.9311 |
-0.0019 |
-0.10% |
| 2025-11-25 |
005955 |
易方达鑫转添利混合A |
1.9311 |
1.9311 |
1.9293 |
1.9293 |
0.0018 |
0.09% |
| 2025-11-24 |
005955 |
易方达鑫转添利混合A |
1.9293 |
1.9293 |
1.9288 |
1.9288 |
0.0005 |
0.03% |
| 2025-11-21 |
005955 |
易方达鑫转添利混合A |
1.9288 |
1.9288 |
1.9405 |
1.9405 |
-0.0117 |
-0.60% |
| 2025-11-20 |
005955 |
易方达鑫转添利混合A |
1.9405 |
1.9405 |
1.9431 |
1.9431 |
-0.0026 |
-0.13% |
| 2025-11-19 |
005955 |
易方达鑫转添利混合A |
1.9431 |
1.9431 |
1.9415 |
1.9415 |
0.0016 |
0.08% |
| 2025-11-18 |
005955 |
易方达鑫转添利混合A |
1.9415 |
1.9415 |
1.9469 |
1.9469 |
-0.0054 |
-0.28% |
| 2025-11-17 |
005955 |
易方达鑫转添利混合A |
1.9469 |
1.9469 |
1.9520 |
1.9520 |
-0.0051 |
-0.26% |
| 2025-11-14 |
005955 |
易方达鑫转添利混合A |
1.9520 |
1.9520 |
1.9611 |
1.9611 |
-0.0091 |
-0.46% |
| 2025-11-13 |
005955 |
易方达鑫转添利混合A |
1.9611 |
1.9611 |
1.9526 |
1.9526 |
0.0085 |
0.44% |
|
|
| 2025-11-12 |
005955 |
易方达鑫转添利混合A |
1.9526 |
1.9526 |
1.9547 |
1.9547 |
-0.0021 |
-0.11% |
| 2025-11-11 |
005955 |
易方达鑫转添利混合A |
1.9547 |
1.9547 |
1.9580 |
1.9580 |
-0.0033 |
-0.17% |
| 2025-11-10 |
005955 |
易方达鑫转添利混合A |
1.9580 |
1.9580 |
1.9581 |
1.9581 |
-0.0001 |
-0.01% |
| 2025-11-07 |
005955 |
易方达鑫转添利混合A |
1.9581 |
1.9581 |
1.9587 |
1.9587 |
-0.0006 |
-0.03% |
| 2025-11-06 |
005955 |
易方达鑫转添利混合A |
1.9587 |
1.9587 |
1.9518 |
1.9518 |
0.0069 |
0.35% |
| 2025-11-05 |
005955 |
易方达鑫转添利混合A |
1.9518 |
1.9518 |
1.9481 |
1.9481 |
0.0037 |
0.19% |
| 2025-11-04 |
005955 |
易方达鑫转添利混合A |
1.9481 |
1.9481 |
1.9548 |
1.9548 |
-0.0067 |
-0.34% |
| 2025-11-03 |
005955 |
易方达鑫转添利混合A |
1.9548 |
1.9548 |
1.9533 |
1.9533 |
0.0015 |
0.08% |
| 2025-10-31 |
005955 |
易方达鑫转添利混合A |
1.9533 |
1.9533 |
1.9566 |
1.9566 |
-0.0033 |
-0.17% |
| 2025-10-30 |
005955 |
易方达鑫转添利混合A |
1.9566 |
1.9566 |
1.9619 |
1.9619 |
-0.0053 |
-0.27% |
| 2025-10-29 |
005955 |
易方达鑫转添利混合A |
1.9619 |
1.9619 |
1.9513 |
1.9513 |
0.0106 |
0.54% |
| 2025-10-28 |
005955 |
易方达鑫转添利混合A |
1.9513 |
1.9513 |
1.9559 |
1.9559 |
-0.0046 |
-0.24% |
| 2025-10-27 |
005955 |
易方达鑫转添利混合A |
1.9559 |
1.9559 |
1.9500 |
1.9500 |
0.0059 |
0.30% |
| 2025-10-24 |
005955 |
易方达鑫转添利混合A |
1.9500 |
1.9500 |
1.9444 |
1.9444 |
0.0056 |
0.29% |
| 2025-10-23 |
005955 |
易方达鑫转添利混合A |
1.9444 |
1.9444 |
1.9432 |
1.9432 |
0.0012 |
0.06% |
| 2025-10-22 |
005955 |
易方达鑫转添利混合A |
1.9432 |
1.9432 |
1.9446 |
1.9446 |
-0.0014 |
-0.07% |
| 2025-10-21 |
005955 |
易方达鑫转添利混合A |
1.9446 |
1.9446 |
1.9370 |
1.9370 |
0.0076 |
0.39% |
| 2025-10-20 |
005955 |
易方达鑫转添利混合A |
1.9370 |
1.9370 |
1.9369 |
1.9369 |
0.0001 |
0.01% |
| 2025-10-17 |
005955 |
易方达鑫转添利混合A |
1.9369 |
1.9369 |
1.9479 |
1.9479 |
-0.0110 |
-0.56% |
| 2025-10-16 |
005955 |
易方达鑫转添利混合A |
1.9479 |
1.9479 |
1.9504 |
1.9504 |
-0.0025 |
-0.13% |
| 2025-10-15 |
005955 |
易方达鑫转添利混合A |
1.9504 |
1.9504 |
1.9431 |
1.9431 |
0.0073 |
0.38% |
| 2025-10-14 |
005955 |
易方达鑫转添利混合A |
1.9431 |
1.9431 |
1.9544 |
1.9544 |
-0.0113 |
-0.58% |
| 2025-10-13 |
005955 |
易方达鑫转添利混合A |
1.9544 |
1.9544 |
1.9599 |
1.9599 |
-0.0055 |
-0.28% |
| 2025-10-10 |
005955 |
易方达鑫转添利混合A |
1.9599 |
1.9599 |
1.9716 |
1.9716 |
-0.0117 |
-0.59% |
| 2025-10-09 |
005955 |
易方达鑫转添利混合A |
1.9716 |
1.9716 |
1.9595 |
1.9595 |
0.0121 |
0.62% |
| 2025-09-30 |
005955 |
易方达鑫转添利混合A |
1.9595 |
1.9595 |
1.9555 |
1.9555 |
0.0040 |
0.20% |
| 2025-09-29 |
005955 |
易方达鑫转添利混合A |
1.9555 |
1.9555 |
1.9461 |
1.9461 |
0.0094 |
0.48% |
| 2025-09-26 |
005955 |
易方达鑫转添利混合A |
1.9461 |
1.9461 |
1.9487 |
1.9487 |
-0.0026 |
-0.13% |
| 2025-09-25 |
005955 |
易方达鑫转添利混合A |
1.9487 |
1.9487 |
1.9464 |
1.9464 |
0.0023 |
0.12% |
| 2025-09-24 |
005955 |
易方达鑫转添利混合A |
1.9464 |
1.9464 |
1.9403 |
1.9403 |
0.0061 |
0.31% |
| 2025-09-23 |
005955 |
易方达鑫转添利混合A |
1.9403 |
1.9403 |
1.9399 |
1.9399 |
0.0004 |
0.02% |
| 2025-09-22 |
005955 |
易方达鑫转添利混合A |
1.9399 |
1.9399 |
1.9351 |
1.9351 |
0.0048 |
0.25% |
| 2025-09-19 |
005955 |
易方达鑫转添利混合A |
1.9351 |
1.9351 |
1.9358 |
1.9358 |
-0.0007 |
-0.04% |
| 2025-09-18 |
005955 |
易方达鑫转添利混合A |
1.9358 |
1.9358 |
1.9420 |
1.9420 |
-0.0062 |
-0.32% |
