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
近一年,易方达鑫转添利混合C(005956)基金累计收益率3.64%
| 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% |
| 2025-09-18 |
005956 |
易方达鑫转添利混合C |
1.8442 |
1.8442 |
1.8501 |
1.8501 |
-0.0059 |
-0.32% |
| 2025-09-17 |
005956 |
易方达鑫转添利混合C |
1.8501 |
1.8501 |
1.8440 |
1.8440 |
0.0061 |
0.33% |
| 2025-09-16 |
005956 |
易方达鑫转添利混合C |
1.8440 |
1.8440 |
1.8409 |
1.8409 |
0.0031 |
0.17% |
| 2025-09-15 |
005956 |
易方达鑫转添利混合C |
1.8409 |
1.8409 |
1.8425 |
1.8425 |
-0.0016 |
-0.09% |
| 2025-09-12 |
005956 |
易方达鑫转添利混合C |
1.8425 |
1.8425 |
1.8448 |
1.8448 |
-0.0023 |
-0.12% |
| 2025-09-11 |
005956 |
易方达鑫转添利混合C |
1.8448 |
1.8448 |
1.8333 |
1.8333 |
0.0115 |
0.63% |
| 2025-09-10 |
005956 |
易方达鑫转添利混合C |
1.8333 |
1.8333 |
1.8347 |
1.8347 |
-0.0014 |
-0.08% |
| 2025-09-09 |
005956 |
易方达鑫转添利混合C |
1.8347 |
1.8347 |
1.8397 |
1.8397 |
-0.0050 |
-0.27% |
| 2025-09-08 |
005956 |
易方达鑫转添利混合C |
1.8397 |
1.8397 |
1.8352 |
1.8352 |
0.0045 |
0.25% |
| 2025-09-05 |
005956 |
易方达鑫转添利混合C |
1.8352 |
1.8352 |
1.8216 |
1.8216 |
0.0136 |
0.75% |
| 2025-09-04 |
005956 |
易方达鑫转添利混合C |
1.8216 |
1.8216 |
1.8300 |
1.8300 |
-0.0084 |
-0.46% |
| 2025-09-03 |
005956 |
易方达鑫转添利混合C |
1.8300 |
1.8300 |
1.8287 |
1.8287 |
0.0013 |
0.07% |
| 2025-09-02 |
005956 |
易方达鑫转添利混合C |
1.8287 |
1.8287 |
1.8359 |
1.8359 |
-0.0072 |
-0.39% |
| 2025-09-01 |
005956 |
易方达鑫转添利混合C |
1.8359 |
1.8359 |
1.8345 |
1.8345 |
0.0014 |
0.08% |
| 2025-08-29 |
005956 |
易方达鑫转添利混合C |
1.8345 |
1.8345 |
1.8355 |
1.8355 |
-0.0010 |
-0.05% |
| 2025-08-28 |
005956 |
易方达鑫转添利混合C |
1.8355 |
1.8355 |
1.8289 |
1.8289 |
0.0066 |
0.36% |
| 2025-08-27 |
005956 |
易方达鑫转添利混合C |
1.8289 |
1.8289 |
1.8413 |
1.8413 |
-0.0124 |
-0.67% |
| 2025-08-26 |
005956 |
易方达鑫转添利混合C |
1.8413 |
1.8413 |
1.8396 |
1.8396 |
0.0017 |
0.09% |
| 2025-08-25 |
005956 |
易方达鑫转添利混合C |
1.8396 |
1.8396 |
1.8309 |
1.8309 |
0.0087 |
0.48% |
| 2025-08-22 |
005956 |
易方达鑫转添利混合C |
1.8309 |
1.8309 |
1.8194 |
1.8194 |
0.0115 |
0.63% |
| 2025-08-21 |
005956 |
易方达鑫转添利混合C |
1.8194 |
1.8194 |
1.8155 |
1.8155 |
0.0039 |
0.21% |
| 2025-08-20 |
005956 |
易方达鑫转添利混合C |
1.8155 |
1.8155 |
1.8096 |
1.8096 |
0.0059 |
0.33% |
| 2025-08-19 |
005956 |
易方达鑫转添利混合C |
1.8096 |
1.8096 |
1.8100 |
1.8100 |
-0.0004 |
-0.02% |
| 2025-08-18 |
005956 |
易方达鑫转添利混合C |
1.8100 |
1.8100 |
1.8074 |
1.8074 |
0.0026 |
0.14% |
| 2025-08-15 |
005956 |
易方达鑫转添利混合C |
1.8074 |
1.8074 |
1.8007 |
1.8007 |
0.0067 |
0.37% |
| 2025-08-14 |
005956 |
易方达鑫转添利混合C |
1.8007 |
1.8007 |
1.8051 |
1.8051 |
-0.0044 |
-0.24% |
| 2025-08-13 |
005956 |
易方达鑫转添利混合C |
1.8051 |
1.8051 |
1.8026 |
1.8026 |
0.0025 |
0.14% |
| 2025-08-12 |
005956 |
易方达鑫转添利混合C |
1.8026 |
1.8026 |
1.8026 |
1.8026 |
0.0000 |
0.00% |
| 2025-08-11 |
005956 |
易方达鑫转添利混合C |
1.8026 |
1.8026 |
1.8037 |
1.8037 |
-0.0011 |
-0.06% |
| 2025-08-08 |
005956 |
易方达鑫转添利混合C |
1.8037 |
1.8037 |
1.8044 |
1.8044 |
-0.0007 |
-0.04% |
| 2025-08-07 |
005956 |
易方达鑫转添利混合C |
1.8044 |
1.8044 |
1.8050 |
1.8050 |
-0.0006 |
-0.03% |
| 2025-08-06 |
005956 |
易方达鑫转添利混合C |
1.8050 |
1.8050 |
1.8032 |
1.8032 |
0.0018 |
0.10% |
| 2025-08-05 |
005956 |
易方达鑫转添利混合C |
1.8032 |
1.8032 |
1.7986 |
1.7986 |
0.0046 |
0.26% |
| 2025-08-04 |
005956 |
易方达鑫转添利混合C |
1.7986 |
1.7986 |
1.7959 |
1.7959 |
0.0027 |
0.15% |
| 2025-08-01 |
005956 |
易方达鑫转添利混合C |
1.7959 |
1.7959 |
1.7954 |
1.7954 |
0.0005 |
0.03% |
| 2025-07-31 |
005956 |
易方达鑫转添利混合C |
1.7954 |
1.7954 |
1.8033 |
1.8033 |
-0.0079 |
-0.44% |
| 2025-07-30 |
005956 |
易方达鑫转添利混合C |
1.8033 |
1.8033 |
1.8006 |
1.8006 |
0.0027 |
0.15% |
| 2025-07-29 |
005956 |
易方达鑫转添利混合C |
1.8006 |
1.8006 |
1.8020 |
1.8020 |
-0.0014 |
-0.08% |
| 2025-07-28 |
005956 |
易方达鑫转添利混合C |
1.8020 |
1.8020 |
1.8037 |
1.8037 |
-0.0017 |
-0.09% |
| 2025-07-25 |
005956 |
易方达鑫转添利混合C |
1.8037 |
1.8037 |
1.8060 |
1.8060 |
-0.0023 |
-0.13% |
| 2025-07-24 |
005956 |
易方达鑫转添利混合C |
1.8060 |
1.8060 |
1.8057 |
1.8057 |
0.0003 |
0.02% |
| 2025-07-23 |
005956 |
易方达鑫转添利混合C |
1.8057 |
1.8057 |
1.8079 |
1.8079 |
-0.0022 |
-0.12% |
| 2025-07-22 |
005956 |
易方达鑫转添利混合C |
1.8079 |
1.8079 |
1.8049 |
1.8049 |
0.0030 |
0.17% |
| 2025-07-21 |
005956 |
易方达鑫转添利混合C |
1.8049 |
1.8049 |
1.8021 |
1.8021 |
0.0028 |
0.16% |
| 2025-07-18 |
005956 |
易方达鑫转添利混合C |
1.8021 |
1.8021 |
1.8008 |
1.8008 |
0.0013 |
0.07% |
| 2025-07-17 |
005956 |
易方达鑫转添利混合C |
1.8008 |
1.8008 |
1.7975 |
1.7975 |
0.0033 |
0.18% |
| 2025-07-16 |
005956 |
易方达鑫转添利混合C |
1.7975 |
1.7975 |
1.7971 |
1.7971 |
0.0004 |
0.02% |
| 2025-07-15 |
005956 |
易方达鑫转添利混合C |
1.7971 |
1.7971 |
1.7978 |
1.7978 |
-0.0007 |
-0.04% |
| 2025-07-14 |
005956 |
易方达鑫转添利混合C |
1.7978 |
1.7978 |
1.7986 |
1.7986 |
-0.0008 |
-0.04% |
| 2025-07-11 |
005956 |
易方达鑫转添利混合C |
1.7986 |
1.7986 |
1.7994 |
1.7994 |
-0.0008 |
-0.04% |
| 2025-07-10 |
005956 |
易方达鑫转添利混合C |
1.7994 |
1.7994 |
1.7989 |
1.7989 |
0.0005 |
0.03% |
| 2025-07-09 |
005956 |
易方达鑫转添利混合C |
1.7989 |
1.7989 |
1.8001 |
1.8001 |
-0.0012 |
-0.07% |
| 2025-07-08 |
005956 |
易方达鑫转添利混合C |
1.8001 |
1.8001 |
1.7977 |
1.7977 |
0.0024 |
0.13% |
| 2025-07-07 |
005956 |
易方达鑫转添利混合C |
1.7977 |
1.7977 |
1.7988 |
1.7988 |
-0.0011 |
-0.06% |
| 2025-07-04 |
005956 |
易方达鑫转添利混合C |
1.7988 |
1.7988 |
1.7966 |
1.7966 |
0.0022 |
0.12% |
| 2025-07-03 |
005956 |
易方达鑫转添利混合C |
1.7966 |
1.7966 |
1.7945 |
1.7945 |
0.0021 |
0.12% |
| 2025-07-02 |
005956 |
易方达鑫转添利混合C |
1.7945 |
1.7945 |
1.7933 |
1.7933 |
0.0012 |
0.07% |
| 2025-07-01 |
005956 |
易方达鑫转添利混合C |
1.7933 |
1.7933 |
1.7898 |
1.7898 |
0.0035 |
0.20% |
| 2025-06-30 |
005956 |
易方达鑫转添利混合C |
1.7898 |
1.7898 |
1.7882 |
1.7882 |
0.0016 |
0.09% |
| 2025-06-27 |
005956 |
易方达鑫转添利混合C |
1.7882 |
1.7882 |
1.7910 |
1.7910 |
-0.0028 |
-0.16% |
| 2025-06-26 |
005956 |
易方达鑫转添利混合C |
1.7910 |
1.7910 |
1.7913 |
1.7913 |
-0.0003 |
-0.02% |
| 2025-06-25 |
005956 |
易方达鑫转添利混合C |
1.7913 |
1.7913 |
1.7871 |
1.7871 |
0.0042 |
0.24% |
| 2025-06-24 |
005956 |
易方达鑫转添利混合C |
1.7871 |
1.7871 |
1.7834 |
1.7834 |
0.0037 |
0.21% |
| 2025-06-23 |
005956 |
易方达鑫转添利混合C |
1.7834 |
1.7834 |
1.7826 |
1.7826 |
0.0008 |
0.04% |
| 2025-06-20 |
005956 |
易方达鑫转添利混合C |
1.7826 |
1.7826 |
1.7817 |
1.7817 |
0.0009 |
0.05% |
| 2025-06-19 |
005956 |
易方达鑫转添利混合C |
1.7817 |
1.7817 |
1.7841 |
1.7841 |
-0.0024 |
-0.13% |
| 2025-06-18 |
005956 |
易方达鑫转添利混合C |
1.7841 |
1.7841 |
1.7833 |
1.7833 |
0.0008 |
0.04% |
| 2025-06-17 |
005956 |
易方达鑫转添利混合C |
1.7833 |
1.7833 |
1.7828 |
1.7828 |
0.0005 |
0.03% |
| 2025-06-16 |
005956 |
易方达鑫转添利混合C |
1.7828 |
1.7828 |
1.7814 |
1.7814 |
0.0014 |
0.08% |
| 2025-06-13 |
005956 |
易方达鑫转添利混合C |
1.7814 |
1.7814 |
1.7837 |
1.7837 |
-0.0023 |
-0.13% |
| 2025-06-12 |
005956 |
易方达鑫转添利混合C |
1.7837 |
1.7837 |
1.7831 |
1.7831 |
0.0006 |
0.03% |
| 2025-06-11 |
005956 |
易方达鑫转添利混合C |
1.7831 |
1.7831 |
1.7798 |
1.7798 |
0.0033 |
0.19% |
| 2025-06-10 |
005956 |
易方达鑫转添利混合C |
1.7798 |
1.7798 |
1.7819 |
1.7819 |
-0.0021 |
-0.12% |
| 2025-06-09 |
005956 |
易方达鑫转添利混合C |
1.7819 |
1.7819 |
1.7812 |
1.7812 |
0.0007 |
0.04% |
| 2025-06-06 |
005956 |
易方达鑫转添利混合C |
1.7812 |
1.7812 |
1.7798 |
1.7798 |
0.0014 |
0.08% |
| 2025-06-05 |
005956 |
易方达鑫转添利混合C |
1.7798 |
1.7798 |
1.7790 |
1.7790 |
0.0008 |
0.04% |
| 2025-06-04 |
005956 |
易方达鑫转添利混合C |
1.7790 |
1.7790 |
1.7770 |
1.7770 |
0.0020 |
0.11% |
| 2025-06-03 |
005956 |
易方达鑫转添利混合C |
1.7770 |
1.7770 |
1.7754 |
1.7754 |
0.0016 |
0.09% |
| 2025-05-30 |
005956 |
易方达鑫转添利混合C |
1.7754 |
1.7754 |
1.7753 |
1.7753 |
0.0001 |
0.01% |
| 2025-05-29 |
005956 |
易方达鑫转添利混合C |
1.7753 |
1.7753 |
1.7753 |
1.7753 |
0.0000 |
0.00% |
| 2025-05-28 |
005956 |
易方达鑫转添利混合C |
1.7753 |
1.7753 |
1.7744 |
1.7744 |
0.0009 |
0.05% |
| 2025-05-27 |
005956 |
易方达鑫转添利混合C |
1.7744 |
1.7744 |
1.7764 |
1.7764 |
-0.0020 |
-0.11% |
| 2025-05-26 |
005956 |
易方达鑫转添利混合C |
1.7764 |
1.7764 |
1.7775 |
1.7775 |
-0.0011 |
-0.06% |
| 2025-05-23 |
005956 |
易方达鑫转添利混合C |
1.7775 |
1.7775 |
1.7802 |
1.7802 |
-0.0027 |
-0.15% |
| 2025-05-22 |
005956 |
易方达鑫转添利混合C |
1.7802 |
1.7802 |
1.7793 |
1.7793 |
0.0009 |
0.05% |
| 2025-05-21 |
005956 |
易方达鑫转添利混合C |
1.7793 |
1.7793 |
1.7778 |
1.7778 |
0.0015 |
0.08% |
| 2025-05-20 |
005956 |
易方达鑫转添利混合C |
1.7778 |
1.7778 |
1.7753 |
1.7753 |
0.0025 |
0.14% |
| 2025-05-19 |
005956 |
易方达鑫转添利混合C |
1.7753 |
1.7753 |
1.7750 |
1.7750 |
0.0003 |
0.02% |
| 2025-05-16 |
005956 |
易方达鑫转添利混合C |
1.7750 |
1.7750 |
1.7773 |
1.7773 |
-0.0023 |
-0.13% |
| 2025-05-15 |
005956 |
易方达鑫转添利混合C |
1.7773 |
1.7773 |
1.7786 |
1.7786 |
-0.0013 |
-0.07% |
| 2025-05-14 |
005956 |
易方达鑫转添利混合C |
1.7786 |
1.7786 |
1.7756 |
1.7756 |
0.0030 |
0.17% |
| 2025-05-13 |
005956 |
易方达鑫转添利混合C |
1.7756 |
1.7756 |
1.7738 |
1.7738 |
0.0018 |
0.10% |
| 2025-05-12 |
005956 |
易方达鑫转添利混合C |
1.7738 |
1.7738 |
1.7737 |
1.7737 |
0.0001 |
0.01% |
| 2025-05-09 |
005956 |
易方达鑫转添利混合C |
1.7737 |
1.7737 |
1.7733 |
1.7733 |
0.0004 |
0.02% |
| 2025-05-08 |
005956 |
易方达鑫转添利混合C |
1.7733 |
1.7733 |
1.7704 |
1.7704 |
0.0029 |
0.16% |
| 2025-05-07 |
005956 |
易方达鑫转添利混合C |
1.7704 |
1.7704 |
1.7694 |
1.7694 |
0.0010 |
0.06% |
| 2025-05-06 |
005956 |
易方达鑫转添利混合C |
1.7694 |
1.7694 |
1.7668 |
1.7668 |
0.0026 |
0.15% |
| 2025-04-30 |
005956 |
易方达鑫转添利混合C |
1.7668 |
1.7668 |
1.7663 |
1.7663 |
0.0005 |
0.03% |
| 2025-04-29 |
005956 |
易方达鑫转添利混合C |
1.7663 |
1.7663 |
1.7639 |
1.7639 |
0.0024 |
0.14% |
| 2025-04-28 |
005956 |
易方达鑫转添利混合C |
1.7639 |
1.7639 |
1.7633 |
1.7633 |
0.0006 |
0.03% |
| 2025-04-25 |
005956 |
易方达鑫转添利混合C |
1.7633 |
1.7633 |
1.7635 |
1.7635 |
-0.0002 |
-0.01% |
| 2025-04-24 |
005956 |
易方达鑫转添利混合C |
1.7635 |
1.7635 |
1.7634 |
1.7634 |
0.0001 |
0.01% |
| 2025-04-23 |
005956 |
易方达鑫转添利混合C |
1.7634 |
1.7634 |
1.7635 |
1.7635 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005956 |
易方达鑫转添利混合C |
1.7635 |
1.7635 |
1.7625 |
1.7625 |
0.0010 |
0.06% |
| 2025-04-21 |
005956 |
易方达鑫转添利混合C |
1.7625 |
1.7625 |
1.7641 |
1.7641 |
-0.0016 |
-0.09% |
| 2025-04-18 |
005956 |
易方达鑫转添利混合C |
1.7641 |
1.7641 |
1.7642 |
1.7642 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005956 |
易方达鑫转添利混合C |
1.7642 |
1.7642 |
1.7649 |
1.7649 |
-0.0007 |
-0.04% |
| 2025-04-16 |
005956 |
易方达鑫转添利混合C |
1.7649 |
1.7649 |
1.7631 |
1.7631 |
0.0018 |
0.10% |
| 2025-04-15 |
005956 |
易方达鑫转添利混合C |
1.7631 |
1.7631 |
1.7636 |
1.7636 |
-0.0005 |
-0.03% |
| 2025-04-14 |
005956 |
易方达鑫转添利混合C |
1.7636 |
1.7636 |
1.7636 |
1.7636 |
0.0000 |
0.00% |
| 2025-04-11 |
005956 |
易方达鑫转添利混合C |
1.7636 |
1.7636 |
1.7657 |
1.7657 |
-0.0021 |
-0.12% |
| 2025-04-10 |
005956 |
易方达鑫转添利混合C |
1.7657 |
1.7657 |
1.7601 |
1.7601 |
0.0056 |
0.32% |
| 2025-04-09 |
005956 |
易方达鑫转添利混合C |
1.7601 |
1.7601 |
1.7568 |
1.7568 |
0.0033 |
0.19% |
| 2025-04-08 |
005956 |
易方达鑫转添利混合C |
1.7568 |
1.7568 |
1.7486 |
1.7486 |
0.0082 |
0.47% |
| 2025-04-07 |
005956 |
易方达鑫转添利混合C |
1.7486 |
1.7486 |
1.7705 |
1.7705 |
-0.0219 |
-1.24% |
| 2025-04-03 |
005956 |
易方达鑫转添利混合C |
1.7705 |
1.7705 |
1.7675 |
1.7675 |
0.0030 |
0.17% |
| 2025-04-02 |
005956 |
易方达鑫转添利混合C |
1.7675 |
1.7675 |
1.7661 |
1.7661 |
0.0014 |
0.08% |
| 2025-04-01 |
005956 |
易方达鑫转添利混合C |
1.7661 |
1.7661 |
1.7663 |
1.7663 |
-0.0002 |
-0.01% |
| 2025-03-31 |
005956 |
易方达鑫转添利混合C |
1.7663 |
1.7663 |
1.7676 |
1.7676 |
-0.0013 |
-0.07% |
| 2025-03-28 |
005956 |
易方达鑫转添利混合C |
1.7676 |
1.7676 |
1.7703 |
1.7703 |
-0.0027 |
-0.15% |
| 2025-03-27 |
005956 |
易方达鑫转添利混合C |
1.7703 |
1.7703 |
1.7691 |
1.7691 |
0.0012 |
0.07% |
| 2025-03-26 |
005956 |
易方达鑫转添利混合C |
1.7691 |
1.7691 |
1.7693 |
1.7693 |
-0.0002 |
-0.01% |
| 2025-03-25 |
005956 |
易方达鑫转添利混合C |
1.7693 |
1.7693 |
1.7659 |
1.7659 |
0.0034 |
0.19% |
| 2025-03-24 |
005956 |
易方达鑫转添利混合C |
1.7659 |
1.7659 |
1.7631 |
1.7631 |
0.0028 |
0.16% |
| 2025-03-21 |
005956 |
易方达鑫转添利混合C |
1.7631 |
1.7631 |
1.7678 |
1.7678 |
-0.0047 |
-0.27% |
| 2025-03-20 |
005956 |
易方达鑫转添利混合C |
1.7678 |
1.7678 |
1.7682 |
1.7682 |
-0.0004 |
-0.02% |
| 2025-03-19 |
005956 |
易方达鑫转添利混合C |
1.7682 |
1.7682 |
1.7673 |
1.7673 |
0.0009 |
0.05% |
| 2025-03-18 |
005956 |
易方达鑫转添利混合C |
1.7673 |
1.7673 |
1.7675 |
1.7675 |
-0.0002 |
-0.01% |
| 2025-03-17 |
005956 |
易方达鑫转添利混合C |
1.7675 |
1.7675 |
1.7706 |
1.7706 |
-0.0031 |
-0.18% |
| 2025-03-14 |
005956 |
易方达鑫转添利混合C |
1.7706 |
1.7706 |
1.7618 |
1.7618 |
0.0088 |
0.50% |
| 2025-03-13 |
005956 |
易方达鑫转添利混合C |
1.7618 |
1.7618 |
1.7633 |
1.7633 |
-0.0015 |
-0.09% |
| 2025-03-12 |
005956 |
易方达鑫转添利混合C |
1.7633 |
1.7633 |
1.7638 |
1.7638 |
-0.0005 |
-0.03% |
| 2025-03-11 |
005956 |
易方达鑫转添利混合C |
1.7638 |
1.7638 |
1.7675 |
1.7675 |
-0.0037 |
-0.21% |
| 2025-03-10 |
005956 |
易方达鑫转添利混合C |
1.7675 |
1.7675 |
1.7708 |
1.7708 |
-0.0033 |
-0.19% |
| 2025-03-07 |
005956 |
易方达鑫转添利混合C |
1.7708 |
1.7708 |
1.7723 |
1.7723 |
-0.0015 |
-0.08% |
| 2025-03-06 |
005956 |
易方达鑫转添利混合C |
1.7723 |
1.7723 |
1.7712 |
1.7712 |
0.0011 |
0.06% |
| 2025-03-05 |
005956 |
易方达鑫转添利混合C |
1.7712 |
1.7712 |
1.7682 |
1.7682 |
0.0030 |
0.17% |
| 2025-03-04 |
005956 |
易方达鑫转添利混合C |
1.7682 |
1.7682 |
1.7674 |
1.7674 |
0.0008 |
0.05% |
| 2025-03-03 |
005956 |
易方达鑫转添利混合C |
1.7674 |
1.7674 |
1.7668 |
1.7668 |
0.0006 |
0.03% |
| 2025-02-28 |
005956 |
易方达鑫转添利混合C |
1.7668 |
1.7668 |
1.7712 |
1.7712 |
-0.0044 |
-0.25% |
| 2025-02-27 |
005956 |
易方达鑫转添利混合C |
1.7712 |
1.7712 |
1.7726 |
1.7726 |
-0.0014 |
-0.08% |
| 2025-02-26 |
005956 |
易方达鑫转添利混合C |
1.7726 |
1.7726 |
1.7676 |
1.7676 |
0.0050 |
0.28% |
| 2025-02-25 |
005956 |
易方达鑫转添利混合C |
1.7676 |
1.7676 |
1.7715 |
1.7715 |
-0.0039 |
-0.22% |
| 2025-02-24 |
005956 |
易方达鑫转添利混合C |
1.7715 |
1.7715 |
1.7753 |
1.7753 |
-0.0038 |
-0.21% |
| 2025-02-21 |
005956 |
易方达鑫转添利混合C |
1.7753 |
1.7753 |
1.7766 |
1.7766 |
-0.0013 |
-0.07% |
| 2025-02-20 |
005956 |
易方达鑫转添利混合C |
1.7766 |
1.7766 |
1.7786 |
1.7786 |
-0.0020 |
-0.11% |
| 2025-02-19 |
005956 |
易方达鑫转添利混合C |
1.7786 |
1.7786 |
1.7772 |
1.7772 |
0.0014 |
0.08% |
| 2025-02-18 |
005956 |
易方达鑫转添利混合C |
1.7772 |
1.7772 |
1.7817 |
1.7817 |
-0.0045 |
-0.25% |
| 2025-02-17 |
005956 |
易方达鑫转添利混合C |
1.7817 |
1.7817 |
1.7854 |
1.7854 |
-0.0037 |
-0.21% |
| 2025-02-14 |
005956 |
易方达鑫转添利混合C |
1.7854 |
1.7854 |
1.7857 |
1.7857 |
-0.0003 |
-0.02% |
| 2025-02-13 |
005956 |
易方达鑫转添利混合C |
1.7857 |
1.7857 |
1.7870 |
1.7870 |
-0.0013 |
-0.07% |
| 2025-02-12 |
005956 |
易方达鑫转添利混合C |
1.7870 |
1.7870 |
1.7841 |
1.7841 |
0.0029 |
0.16% |
| 2025-02-11 |
005956 |
易方达鑫转添利混合C |
1.7841 |
1.7841 |
1.7852 |
1.7852 |
-0.0011 |
-0.06% |
| 2025-02-10 |
005956 |
易方达鑫转添利混合C |
1.7852 |
1.7852 |
1.7862 |
1.7862 |
-0.0010 |
-0.06% |
| 2025-02-07 |
005956 |
易方达鑫转添利混合C |
1.7862 |
1.7862 |
1.7836 |
1.7836 |
0.0026 |
0.15% |
| 2025-02-06 |
005956 |
易方达鑫转添利混合C |
1.7836 |
1.7836 |
1.7797 |
1.7797 |
0.0039 |
0.22% |
| 2025-02-05 |
005956 |
易方达鑫转添利混合C |
1.7797 |
1.7797 |
1.7816 |
1.7816 |
-0.0019 |
-0.11% |
| 2025-01-27 |
005956 |
易方达鑫转添利混合C |
1.7816 |
1.7816 |
1.7776 |
1.7776 |
0.0040 |
0.23% |
| 2025-01-24 |
005956 |
易方达鑫转添利混合C |
1.7776 |
1.7776 |
1.7731 |
1.7731 |
0.0045 |
0.25% |
| 2025-01-23 |
005956 |
易方达鑫转添利混合C |
1.7731 |
1.7731 |
1.7733 |
1.7733 |
-0.0002 |
-0.01% |
| 2025-01-22 |
005956 |
易方达鑫转添利混合C |
1.7733 |
1.7733 |
1.7778 |
1.7778 |
-0.0045 |
-0.25% |
| 2025-01-21 |
005956 |
易方达鑫转添利混合C |
1.7778 |
1.7778 |
1.7764 |
1.7764 |
0.0014 |
0.08% |
| 2025-01-20 |
005956 |
易方达鑫转添利混合C |
1.7764 |
1.7764 |
1.7773 |
1.7773 |
-0.0009 |
-0.05% |
| 2025-01-17 |
005956 |
易方达鑫转添利混合C |
1.7773 |
1.7773 |
1.7750 |
1.7750 |
0.0023 |
0.13% |
| 2025-01-16 |
005956 |
易方达鑫转添利混合C |
1.7750 |
1.7750 |
1.7753 |
1.7753 |
-0.0003 |
-0.02% |
| 2025-01-15 |
005956 |
易方达鑫转添利混合C |
1.7753 |
1.7753 |
1.7764 |
1.7764 |
-0.0011 |
-0.06% |
| 2025-01-14 |
005956 |
易方达鑫转添利混合C |
1.7764 |
1.7764 |
1.7662 |
1.7662 |
0.0102 |
0.58% |
| 2025-01-13 |
005956 |
易方达鑫转添利混合C |
1.7662 |
1.7662 |
1.7707 |
1.7707 |
-0.0045 |
-0.25% |
| 2025-01-10 |
005956 |
易方达鑫转添利混合C |
1.7707 |
1.7707 |
1.7750 |
1.7750 |
-0.0043 |
-0.24% |
| 2025-01-09 |
005956 |
易方达鑫转添利混合C |
1.7750 |
1.7750 |
1.7787 |
1.7787 |
-0.0037 |
-0.21% |
| 2025-01-08 |
005956 |
易方达鑫转添利混合C |
1.7787 |
1.7787 |
1.7774 |
1.7774 |
0.0013 |
0.07% |
| 2025-01-07 |
005956 |
易方达鑫转添利混合C |
1.7774 |
1.7774 |
1.7758 |
1.7758 |
0.0016 |
0.09% |
| 2025-01-06 |
005956 |
易方达鑫转添利混合C |
1.7758 |
1.7758 |
1.7774 |
1.7774 |
-0.0016 |
-0.09% |
| 2025-01-03 |
005956 |
易方达鑫转添利混合C |
1.7774 |
1.7774 |
1.7803 |
1.7803 |
-0.0029 |
-0.16% |
| 2025-01-02 |
005956 |
易方达鑫转添利混合C |
1.7803 |
1.7803 |
1.7860 |
1.7860 |
-0.0057 |
-0.32% |
| 2024-12-31 |
005956 |
易方达鑫转添利混合C |
1.7860 |
1.7860 |
1.7867 |
1.7867 |
-0.0007 |
-0.04% |
| 2024-12-26 |
005956 |
易方达鑫转添利混合C |
1.7835 |
1.7835 |
1.7827 |
1.7827 |
0.0008 |
0.04% |
| 2024-12-25 |
005956 |
易方达鑫转添利混合C |
1.7827 |
1.7827 |
1.7831 |
1.7831 |
-0.0004 |
-0.02% |
| 2024-12-24 |
005956 |
易方达鑫转添利混合C |
1.7831 |
1.7831 |
1.7798 |
1.7798 |
0.0033 |
0.19% |
| 2024-12-23 |
005956 |
易方达鑫转添利混合C |
1.7798 |
1.7798 |
1.7784 |
1.7784 |
0.0014 |
0.08% |
| 2024-12-20 |
005956 |
易方达鑫转添利混合C |
1.7784 |
1.7784 |
1.7776 |
1.7776 |
0.0008 |
0.05% |
| 2024-12-19 |
005956 |
易方达鑫转添利混合C |
1.7776 |
1.7776 |
1.7788 |
1.7788 |
-0.0012 |
-0.07% |
