易方达鑫转添利混合C基金净值查询(005956)
今天最新净值
1.8380
-0.0062 -0.34%
2025-12-17
盘中实时估值(仅供参考)
1.8476
-0.0003 -0.0151%
- 累计净值：1.8380
- 成立日期：2018-08-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1986亿
- 最近资产：3.86亿
- 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 |
005956 |
易方达鑫转添利混合C |
1.8479 |
1.8479 |
1.8380 |
1.8380 |
0.0099 |
0.54% |
| 2025-12-16 |
005956 |
易方达鑫转添利混合C |
1.8380 |
1.8380 |
1.8442 |
1.8442 |
-0.0062 |
-0.34% |
| 2025-12-15 |
005956 |
易方达鑫转添利混合C |
1.8442 |
1.8442 |
1.8465 |
1.8465 |
-0.0023 |
-0.12% |
| 2025-12-12 |
005956 |
易方达鑫转添利混合C |
1.8465 |
1.8465 |
1.8414 |
1.8414 |
0.0051 |
0.28% |
| 2025-12-11 |
005956 |
易方达鑫转添利混合C |
1.8414 |
1.8414 |
1.8458 |
1.8458 |
-0.0044 |
-0.24% |
| 2025-12-10 |
005956 |
易方达鑫转添利混合C |
1.8458 |
1.8458 |
1.8431 |
1.8431 |
0.0027 |
0.15% |
| 2025-12-09 |
005956 |
易方达鑫转添利混合C |
1.8431 |
1.8431 |
1.8483 |
1.8483 |
-0.0052 |
-0.28% |
| 2025-12-08 |
005956 |
易方达鑫转添利混合C |
1.8483 |
1.8483 |
1.8460 |
1.8460 |
0.0023 |
0.12% |
| 2025-12-05 |
005956 |
易方达鑫转添利混合C |
1.8460 |
1.8460 |
1.8381 |
1.8381 |
0.0079 |
0.43% |
| 2025-12-04 |
005956 |
易方达鑫转添利混合C |
1.8381 |
1.8381 |
1.8372 |
1.8372 |
0.0009 |
0.05% |
|
|
| 2025-12-03 |
005956 |
易方达鑫转添利混合C |
1.8372 |
1.8372 |
1.8379 |
1.8379 |
-0.0007 |
-0.04% |
| 2025-12-02 |
005956 |
易方达鑫转添利混合C |
1.8379 |
1.8379 |
1.8429 |
1.8429 |
-0.0050 |
-0.27% |
| 2025-12-01 |
005956 |
易方达鑫转添利混合C |
1.8429 |
1.8429 |
1.8379 |
1.8379 |
0.0050 |
0.27% |
| 2025-11-28 |
005956 |
易方达鑫转添利混合C |
1.8379 |
1.8379 |
1.8351 |
1.8351 |
0.0028 |
0.15% |
| 2025-11-27 |
005956 |
易方达鑫转添利混合C |
1.8351 |
1.8351 |
1.8358 |
1.8358 |
-0.0007 |
-0.04% |
| 2025-11-26 |
005956 |
易方达鑫转添利混合C |
1.8358 |
1.8358 |
1.8376 |
1.8376 |
-0.0018 |
-0.10% |
| 2025-11-25 |
005956 |
易方达鑫转添利混合C |
1.8376 |
1.8376 |
1.8360 |
1.8360 |
0.0016 |
0.09% |
| 2025-11-24 |
005956 |
易方达鑫转添利混合C |
1.8360 |
1.8360 |
1.8356 |
1.8356 |
0.0004 |
0.02% |
| 2025-11-21 |
005956 |
易方达鑫转添利混合C |
1.8356 |
1.8356 |
1.8468 |
1.8468 |
-0.0112 |
-0.61% |
| 2025-11-20 |
005956 |
易方达鑫转添利混合C |
1.8468 |
1.8468 |
1.8492 |
1.8492 |
-0.0024 |
-0.13% |
| 2025-11-19 |
005956 |
易方达鑫转添利混合C |
1.8492 |
1.8492 |
1.8477 |
1.8477 |
0.0015 |
0.08% |
| 2025-11-18 |
005956 |
易方达鑫转添利混合C |
1.8477 |
1.8477 |
1.8529 |
1.8529 |
-0.0052 |
-0.28% |
| 2025-11-17 |
005956 |
易方达鑫转添利混合C |
1.8529 |
1.8529 |
1.8579 |
1.8579 |
-0.0050 |
-0.27% |
| 2025-11-14 |
005956 |
易方达鑫转添利混合C |
1.8579 |
1.8579 |
1.8665 |
1.8665 |
-0.0086 |
-0.46% |
| 2025-11-13 |
005956 |
易方达鑫转添利混合C |
1.8665 |
1.8665 |
1.8585 |
1.8585 |
0.0080 |
0.43% |
|
|
| 2025-11-12 |
005956 |
易方达鑫转添利混合C |
1.8585 |
1.8585 |
1.8606 |
1.8606 |
-0.0021 |
-0.11% |
| 2025-11-11 |
005956 |
易方达鑫转添利混合C |
1.8606 |
1.8606 |
1.8637 |
1.8637 |
-0.0031 |
-0.17% |
| 2025-11-10 |
005956 |
易方达鑫转添利混合C |
1.8637 |
1.8637 |
1.8639 |
1.8639 |
-0.0002 |
-0.01% |
| 2025-11-07 |
005956 |
易方达鑫转添利混合C |
1.8639 |
1.8639 |
1.8645 |
1.8645 |
-0.0006 |
-0.03% |
| 2025-11-06 |
005956 |
易方达鑫转添利混合C |
1.8645 |
1.8645 |
1.8579 |
1.8579 |
0.0066 |
0.36% |
| 2025-11-05 |
005956 |
易方达鑫转添利混合C |
1.8579 |
1.8579 |
1.8545 |
1.8545 |
0.0034 |
0.18% |
| 2025-11-04 |
005956 |
易方达鑫转添利混合C |
1.8545 |
1.8545 |
1.8608 |
1.8608 |
-0.0063 |
-0.34% |
| 2025-11-03 |
005956 |
易方达鑫转添利混合C |
1.8608 |
1.8608 |
1.8596 |
1.8596 |
0.0012 |
0.06% |
| 2025-10-31 |
005956 |
易方达鑫转添利混合C |
1.8596 |
1.8596 |
1.8627 |
1.8627 |
-0.0031 |
-0.17% |
| 2025-10-30 |
005956 |
易方达鑫转添利混合C |
1.8627 |
1.8627 |
1.8677 |
1.8677 |
-0.0050 |
-0.27% |
| 2025-10-29 |
005956 |
易方达鑫转添利混合C |
1.8677 |
1.8677 |
1.8577 |
1.8577 |
0.0100 |
0.54% |
| 2025-10-28 |
005956 |
易方达鑫转添利混合C |
1.8577 |
1.8577 |
1.8621 |
1.8621 |
-0.0044 |
-0.24% |
| 2025-10-27 |
005956 |
易方达鑫转添利混合C |
1.8621 |
1.8621 |
1.8566 |
1.8566 |
0.0055 |
0.30% |
| 2025-10-24 |
005956 |
易方达鑫转添利混合C |
1.8566 |
1.8566 |
1.8513 |
1.8513 |
0.0053 |
0.29% |
| 2025-10-23 |
005956 |
易方达鑫转添利混合C |
1.8513 |
1.8513 |
1.8502 |
1.8502 |
0.0011 |
0.06% |
| 2025-10-22 |
005956 |
易方达鑫转添利混合C |
1.8502 |
1.8502 |
1.8516 |
1.8516 |
-0.0014 |
-0.08% |
| 2025-10-21 |
005956 |
易方达鑫转添利混合C |
1.8516 |
1.8516 |
1.8443 |
1.8443 |
0.0073 |
0.40% |
| 2025-10-20 |
005956 |
易方达鑫转添利混合C |
1.8443 |
1.8443 |
1.8443 |
1.8443 |
0.0000 |
0.00% |
| 2025-10-17 |
005956 |
易方达鑫转添利混合C |
1.8443 |
1.8443 |
1.8548 |
1.8548 |
-0.0105 |
-0.57% |
| 2025-10-16 |
005956 |
易方达鑫转添利混合C |
1.8548 |
1.8548 |
1.8572 |
1.8572 |
-0.0024 |
-0.13% |
| 2025-10-15 |
005956 |
易方达鑫转添利混合C |
1.8572 |
1.8572 |
1.8504 |
1.8504 |
0.0068 |
0.37% |
| 2025-10-14 |
005956 |
易方达鑫转添利混合C |
1.8504 |
1.8504 |
1.8612 |
1.8612 |
-0.0108 |
-0.58% |
| 2025-10-13 |
005956 |
易方达鑫转添利混合C |
1.8612 |
1.8612 |
1.8665 |
1.8665 |
-0.0053 |
-0.28% |
| 2025-10-10 |
005956 |
易方达鑫转添利混合C |
1.8665 |
1.8665 |
1.8776 |
1.8776 |
-0.0111 |
-0.59% |
| 2025-10-09 |
005956 |
易方达鑫转添利混合C |
1.8776 |
1.8776 |
1.8664 |
1.8664 |
0.0112 |
0.60% |
| 2025-09-30 |
005956 |
易方达鑫转添利混合C |
1.8664 |
1.8664 |
1.8626 |
1.8626 |
0.0038 |
0.20% |
| 2025-09-29 |
005956 |
易方达鑫转添利混合C |
1.8626 |
1.8626 |
1.8538 |
1.8538 |
0.0088 |
0.47% |
| 2025-09-26 |
005956 |
易方达鑫转添利混合C |
1.8538 |
1.8538 |
1.8562 |
1.8562 |
-0.0024 |
-0.13% |
| 2025-09-25 |
005956 |
易方达鑫转添利混合C |
1.8562 |
1.8562 |
1.8541 |
1.8541 |
0.0021 |
0.11% |
| 2025-09-24 |
005956 |
易方达鑫转添利混合C |
1.8541 |
1.8541 |
1.8483 |
1.8483 |
0.0058 |
0.31% |
| 2025-09-23 |
005956 |
易方达鑫转添利混合C |
1.8483 |
1.8483 |
1.8480 |
1.8480 |
0.0003 |
0.02% |
| 2025-09-22 |
005956 |
易方达鑫转添利混合C |
1.8480 |
1.8480 |
1.8435 |
1.8435 |
0.0045 |
0.24% |
| 2025-09-19 |
005956 |
易方达鑫转添利混合C |
1.8435 |
1.8435 |
1.8442 |
1.8442 |
-0.0007 |
-0.04% |
