易方达鑫转添利混合C基金净值查询(005956)
今天最新净值
1.6857
0.0010 0.0600%
2024-04-24
盘中实时估值(仅供参考)
1.7116
0.0003 0.0201%
- 累计净值:1.6857
- 成立日期:2018-08-09
- 基金类型:
- 成立份额:
- 最近份额:3.6608亿
- 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C(005956)基金累计收益率2.55%
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 |
2024-04-24 |
005956 |
易方达鑫转添利混合C |
1.7113 |
1.7113 |
1.7101 |
1.7101 |
0.0012 |
0.07% |
2024-04-23 |
005956 |
易方达鑫转添利混合C |
1.7101 |
1.7101 |
1.7132 |
1.7132 |
-0.0031 |
-0.18% |
2024-04-22 |
005956 |
易方达鑫转添利混合C |
1.7132 |
1.7132 |
1.7157 |
1.7157 |
-0.0025 |
-0.15% |
2024-04-19 |
005956 |
易方达鑫转添利混合C |
1.7157 |
1.7157 |
1.7147 |
1.7147 |
0.0010 |
0.06% |
2024-04-18 |
005956 |
易方达鑫转添利混合C |
1.7147 |
1.7147 |
1.7124 |
1.7124 |
0.0023 |
0.13% |
2024-04-17 |
005956 |
易方达鑫转添利混合C |
1.7124 |
1.7124 |
1.7062 |
1.7062 |
0.0062 |
0.36% |
2024-04-16 |
005956 |
易方达鑫转添利混合C |
1.7062 |
1.7062 |
1.7087 |
1.7087 |
-0.0025 |
-0.15% |
2024-04-15 |
005956 |
易方达鑫转添利混合C |
1.7087 |
1.7087 |
1.7012 |
1.7012 |
0.0075 |
0.44% |
2024-04-12 |
005956 |
易方达鑫转添利混合C |
1.7012 |
1.7012 |
1.7003 |
1.7003 |
0.0009 |
0.05% |
2024-04-11 |
005956 |
易方达鑫转添利混合C |
1.7003 |
1.7003 |
1.6979 |
1.6979 |
0.0024 |
0.14% |
|
2024-04-10 |
005956 |
易方达鑫转添利混合C |
1.6979 |
1.6979 |
1.6971 |
1.6971 |
0.0008 |
0.05% |
2024-04-09 |
005956 |
易方达鑫转添利混合C |
1.6971 |
1.6971 |
1.6968 |
1.6968 |
0.0003 |
0.02% |
2024-04-08 |
005956 |
易方达鑫转添利混合C |
1.6968 |
1.6968 |
1.6963 |
1.6963 |
0.0005 |
0.03% |
2024-04-03 |
005956 |
易方达鑫转添利混合C |
1.6963 |
1.6963 |
1.6950 |
1.6950 |
0.0013 |
0.08% |
2024-04-02 |
005956 |
易方达鑫转添利混合C |
1.6950 |
1.6950 |
1.6937 |
1.6937 |
0.0013 |
0.08% |
2024-04-01 |
005956 |
易方达鑫转添利混合C |
1.6937 |
1.6937 |
1.6890 |
1.6890 |
0.0047 |
0.28% |
2024-03-29 |
005956 |
易方达鑫转添利混合C |
1.6890 |
1.6890 |
1.6842 |
1.6842 |
0.0048 |
0.29% |
2024-03-28 |
005956 |
易方达鑫转添利混合C |
1.6842 |
1.6842 |
1.6832 |
1.6832 |
0.0010 |
0.06% |
2024-03-27 |
005956 |
易方达鑫转添利混合C |
1.6832 |
1.6832 |
1.6859 |
1.6859 |
-0.0027 |
-0.16% |
2024-03-26 |
005956 |
易方达鑫转添利混合C |
1.6859 |
1.6859 |
1.6850 |
1.6850 |
0.0009 |
0.05% |
2024-03-25 |
005956 |
易方达鑫转添利混合C |
1.6850 |
1.6850 |
1.6871 |
1.6871 |
-0.0021 |
-0.12% |
2024-03-22 |
005956 |
易方达鑫转添利混合C |
1.6871 |
1.6871 |
1.6891 |
1.6891 |
-0.0020 |
-0.12% |
2024-03-21 |
005956 |
易方达鑫转添利混合C |
1.6891 |
1.6891 |
1.6889 |
1.6889 |
0.0002 |
0.01% |
2024-03-20 |
005956 |
易方达鑫转添利混合C |
1.6889 |
1.6889 |
1.6861 |
1.6861 |
0.0028 |
0.17% |
2024-03-19 |
005956 |
易方达鑫转添利混合C |
1.6861 |
1.6861 |
1.6878 |
1.6878 |
-0.0017 |
-0.10% |
|
2024-03-18 |
005956 |
易方达鑫转添利混合C |
1.6878 |
1.6878 |
1.6857 |
1.6857 |
0.0021 |
0.12% |
2024-03-15 |
005956 |
易方达鑫转添利混合C |
1.6857 |
1.6857 |
1.6847 |
1.6847 |
0.0010 |
0.06% |
2024-03-14 |
005956 |
易方达鑫转添利混合C |
1.6847 |
1.6847 |
1.6862 |
1.6862 |
-0.0015 |
-0.09% |
2024-03-13 |
005956 |
易方达鑫转添利混合C |
1.6862 |
1.6862 |
1.6889 |
1.6889 |
-0.0027 |
-0.16% |
2024-03-12 |
005956 |
易方达鑫转添利混合C |
1.6889 |
1.6889 |
1.6932 |
1.6932 |
-0.0043 |
-0.25% |
2024-03-11 |
005956 |
易方达鑫转添利混合C |
1.6932 |
1.6932 |
1.6926 |
1.6926 |
0.0006 |
0.04% |
2024-03-08 |
005956 |
易方达鑫转添利混合C |
1.6926 |
1.6926 |
1.6923 |
1.6923 |
0.0003 |
0.02% |
2024-03-07 |
005956 |
易方达鑫转添利混合C |
1.6923 |
1.6923 |
1.6913 |
1.6913 |
0.0010 |
0.06% |
2024-03-06 |
005956 |
易方达鑫转添利混合C |
1.6913 |
1.6913 |
1.6925 |
1.6925 |
-0.0012 |
-0.07% |
2024-03-05 |
005956 |
易方达鑫转添利混合C |
1.6925 |
1.6925 |
1.6896 |
1.6896 |
0.0029 |
0.17% |
2024-03-04 |
005956 |
易方达鑫转添利混合C |
1.6896 |
1.6896 |
1.6888 |
1.6888 |
0.0008 |
0.05% |
2024-03-01 |
005956 |
易方达鑫转添利混合C |
1.6888 |
1.6888 |
1.6893 |
1.6893 |
-0.0005 |
-0.03% |
2024-02-29 |
005956 |
易方达鑫转添利混合C |
1.6893 |
1.6893 |
1.6842 |
1.6842 |
0.0051 |
0.30% |
2024-02-28 |
005956 |
易方达鑫转添利混合C |
1.6842 |
1.6842 |
1.6889 |
1.6889 |
-0.0047 |
-0.28% |
2024-02-27 |
005956 |
易方达鑫转添利混合C |
1.6889 |
1.6889 |
1.6859 |
1.6859 |
0.0030 |
0.18% |
2024-02-26 |
005956 |
易方达鑫转添利混合C |
1.6859 |
1.6859 |
1.6917 |
1.6917 |
-0.0058 |
-0.34% |
2024-02-23 |
005956 |
易方达鑫转添利混合C |
1.6917 |
1.6917 |
1.6900 |
1.6900 |
0.0017 |
0.10% |
2024-02-22 |
005956 |
易方达鑫转添利混合C |
1.6900 |
1.6900 |
1.6856 |
1.6856 |
0.0044 |
0.26% |
2024-02-21 |
005956 |
易方达鑫转添利混合C |
1.6856 |
1.6856 |
1.6819 |
1.6819 |
0.0037 |
0.22% |
2024-02-20 |
005956 |
易方达鑫转添利混合C |
1.6819 |
1.6819 |
1.6780 |
1.6780 |
0.0039 |
0.23% |
2024-02-19 |
005956 |
易方达鑫转添利混合C |
1.6780 |
1.6780 |
1.6719 |
1.6719 |
0.0061 |
0.36% |
2024-02-08 |
005956 |
易方达鑫转添利混合C |
1.6719 |
1.6719 |
1.6702 |
1.6702 |
0.0017 |
0.10% |
2024-02-07 |
005956 |
易方达鑫转添利混合C |
1.6702 |
1.6702 |
1.6663 |
1.6663 |
0.0039 |
0.23% |
2024-02-06 |
005956 |
易方达鑫转添利混合C |
1.6663 |
1.6663 |
1.6569 |
1.6569 |
0.0094 |
0.57% |
2024-02-05 |
005956 |
易方达鑫转添利混合C |
1.6569 |
1.6569 |
1.6529 |
1.6529 |
0.0040 |
0.24% |
2024-02-02 |
005956 |
易方达鑫转添利混合C |
1.6529 |
1.6529 |
1.6537 |
1.6537 |
-0.0008 |
-0.05% |
2024-02-01 |
005956 |
易方达鑫转添利混合C |
1.6537 |
1.6537 |
1.6550 |
1.6550 |
-0.0013 |
-0.08% |
2024-01-31 |
005956 |
易方达鑫转添利混合C |
1.6550 |
1.6550 |
1.6551 |
1.6551 |
-0.0001 |
-0.01% |
2024-01-30 |
005956 |
易方达鑫转添利混合C |
1.6551 |
1.6551 |
1.6593 |
1.6593 |
-0.0042 |
-0.25% |
2024-01-29 |
005956 |
易方达鑫转添利混合C |
1.6593 |
1.6593 |
1.6597 |
1.6597 |
-0.0004 |
-0.02% |
2024-01-26 |
005956 |
易方达鑫转添利混合C |
1.6597 |
1.6597 |
1.6572 |
1.6572 |
0.0025 |
0.15% |
2024-01-25 |
005956 |
易方达鑫转添利混合C |
1.6572 |
1.6572 |
1.6491 |
1.6491 |
0.0081 |
0.49% |