易方达鑫转添利混合A基金净值查询(005955)
今天最新净值
2.0903
0.0053 0.25%
2026-09-17
盘中实时估值(仅供参考)
2.0109
-0.0003 -0.0171%
2026-03-24 15:39:58
- 累计净值：2.0903
- 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：1.17亿元
- 基金公司：易方达基金
- 基金经理：计瑾
近一月,易方达鑫转添利混合A(005955)基金累计收益率-1.10%
| 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 |
| 2026-09-17 |
005955 |
易方达鑫转添利混合A |
2.0887 |
2.0887 |
2.0903 |
2.0903 |
-0.0016 |
-0.08% |
| 2026-09-16 |
005955 |
易方达鑫转添利混合A |
2.0903 |
2.0903 |
2.0850 |
2.0850 |
0.0053 |
0.25% |
| 2026-09-15 |
005955 |
易方达鑫转添利混合A |
2.0850 |
2.0850 |
2.0849 |
2.0849 |
0.0001 |
0.00% |
| 2026-09-14 |
005955 |
易方达鑫转添利混合A |
2.0849 |
2.0849 |
2.0871 |
2.0871 |
-0.0022 |
-0.11% |
| 2026-09-11 |
005955 |
易方达鑫转添利混合A |
2.0871 |
2.0871 |
2.0917 |
2.0917 |
-0.0046 |
-0.22% |
| 2026-09-10 |
005955 |
易方达鑫转添利混合A |
2.0917 |
2.0917 |
2.0941 |
2.0941 |
-0.0024 |
-0.11% |
| 2026-09-09 |
005955 |
易方达鑫转添利混合A |
2.0941 |
2.0941 |
2.0930 |
2.0930 |
0.0011 |
0.05% |
| 2026-09-08 |
005955 |
易方达鑫转添利混合A |
2.0930 |
2.0930 |
2.0954 |
2.0954 |
-0.0024 |
-0.11% |
| 2026-09-07 |
005955 |
易方达鑫转添利混合A |
2.0954 |
2.0954 |
2.0887 |
2.0887 |
0.0067 |
0.32% |
| 2026-09-04 |
005955 |
易方达鑫转添利混合A |
2.0887 |
2.0887 |
2.0934 |
2.0934 |
-0.0047 |
-0.22% |
|
|
| 2026-09-03 |
005955 |
易方达鑫转添利混合A |
2.0934 |
2.0934 |
2.0907 |
2.0907 |
0.0027 |
0.13% |
| 2026-09-02 |
005955 |
易方达鑫转添利混合A |
2.0907 |
2.0907 |
2.0971 |
2.0971 |
-0.0064 |
-0.31% |
| 2026-09-01 |
005955 |
易方达鑫转添利混合A |
2.0971 |
2.0971 |
2.1024 |
2.1024 |
-0.0053 |
-0.25% |
| 2026-08-31 |
005955 |
易方达鑫转添利混合A |
2.1024 |
2.1024 |
2.1001 |
2.1001 |
0.0023 |
0.11% |
| 2026-08-28 |
005955 |
易方达鑫转添利混合A |
2.1001 |
2.1001 |
2.1023 |
2.1023 |
-0.0022 |
-0.10% |
| 2026-08-27 |
005955 |
易方达鑫转添利混合A |
2.1023 |
2.1023 |
2.0942 |
2.0942 |
0.0081 |
0.39% |
| 2026-08-26 |
005955 |
易方达鑫转添利混合A |
2.0942 |
2.0942 |
2.0919 |
2.0919 |
0.0023 |
0.11% |
| 2026-08-25 |
005955 |
易方达鑫转添利混合A |
2.0919 |
2.0919 |
2.0922 |
2.0922 |
-0.0003 |
-0.01% |
| 2026-08-24 |
005955 |
易方达鑫转添利混合A |
2.0922 |
2.0922 |
2.0975 |
2.0975 |
-0.0053 |
-0.25% |
| 2026-08-21 |
005955 |
易方达鑫转添利混合A |
2.0975 |
2.0975 |
2.0944 |
2.0944 |
0.0031 |
0.15% |
| 2026-08-20 |
005955 |
易方达鑫转添利混合A |
2.0944 |
2.0944 |
2.0956 |
2.0956 |
-0.0012 |
-0.06% |
| 2026-08-19 |
005955 |
易方达鑫转添利混合A |
2.0956 |
2.0956 |
2.1115 |
2.1115 |
-0.0159 |
-0.75% |
