近一季易方达鑫转增利混合C基金净值查询
查询指定日期范围易方达鑫转增利混合C005877净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
易方达鑫转增利混合C |
1.9513 |
0.15% |
2024-04-29 |
易方达鑫转增利混合C |
1.9484 |
0.24% |
2024-04-26 |
易方达鑫转增利混合C |
1.9438 |
0.50% |
2024-04-25 |
易方达鑫转增利混合C |
1.9342 |
0.17% |
2024-04-24 |
易方达鑫转增利混合C |
1.9309 |
0.30% |
2024-04-23 |
易方达鑫转增利混合C |
1.9251 |
-0.30% |
2024-04-22 |
易方达鑫转增利混合C |
1.9309 |
-0.40% |
2024-04-19 |
易方达鑫转增利混合C |
1.9387 |
-0.18% |
2024-04-18 |
易方达鑫转增利混合C |
1.9422 |
0.33% |
2024-04-17 |
易方达鑫转增利混合C |
1.9358 |
1.36% |
2024-04-16 |
易方达鑫转增利混合C |
1.9098 |
-0.90% |
2024-04-15 |
易方达鑫转增利混合C |
1.9272 |
0.34% |
2024-04-12 |
易方达鑫转增利混合C |
1.9206 |
-0.06% |
2024-04-11 |
易方达鑫转增利混合C |
1.9218 |
0.29% |
2024-04-10 |
易方达鑫转增利混合C |
1.9162 |
-0.32% |
2024-04-09 |
易方达鑫转增利混合C |
1.9224 |
0.37% |
2024-04-08 |
易方达鑫转增利混合C |
1.9154 |
-0.49% |
2024-04-03 |
易方达鑫转增利混合C |
1.9249 |
0.20% |
2024-04-02 |
易方达鑫转增利混合C |
1.9211 |
0.06% |
2024-04-01 |
易方达鑫转增利混合C |
1.9199 |
1.18% |
2024-03-29 |
易方达鑫转增利混合C |
1.8976 |
0.63% |
2024-03-28 |
易方达鑫转增利混合C |
1.8858 |
0.48% |
2024-03-27 |
易方达鑫转增利混合C |
1.8767 |
-0.86% |
2024-03-26 |
易方达鑫转增利混合C |
1.8930 |
0.05% |
2024-03-25 |
易方达鑫转增利混合C |
1.8920 |
-0.40% |
2024-03-22 |
易方达鑫转增利混合C |
1.8996 |
-0.51% |
2024-03-21 |
易方达鑫转增利混合C |
1.9094 |
0.14% |
2024-03-20 |
易方达鑫转增利混合C |
1.9068 |
0.39% |
2024-03-19 |
易方达鑫转增利混合C |
1.8994 |
0.17% |
2024-03-18 |
易方达鑫转增利混合C |
1.8962 |
0.42% |
2024-03-15 |
易方达鑫转增利混合C |
1.8883 |
0.32% |
2024-03-14 |
易方达鑫转增利混合C |
1.8822 |
-0.23% |
2024-03-13 |
易方达鑫转增利混合C |
1.8865 |
-0.17% |
2024-03-12 |
易方达鑫转增利混合C |
1.8897 |
0.08% |
2024-03-11 |
易方达鑫转增利混合C |
1.8882 |
0.48% |
2024-03-08 |
易方达鑫转增利混合C |
1.8792 |
-0.02% |
2024-03-07 |
易方达鑫转增利混合C |
1.8796 |
-0.10% |
2024-03-06 |
易方达鑫转增利混合C |
1.8815 |
-0.02% |
2024-03-05 |
易方达鑫转增利混合C |
1.8818 |
-0.14% |
2024-03-04 |
易方达鑫转增利混合C |
1.8844 |
-0.38% |
2024-03-01 |
易方达鑫转增利混合C |
1.8915 |
0.17% |
2024-02-29 |
易方达鑫转增利混合C |
1.8883 |
1.01% |
2024-02-28 |
易方达鑫转增利混合C |
1.8695 |
-1.29% |
2024-02-27 |
易方达鑫转增利混合C |
1.8939 |
0.54% |
2024-02-26 |
易方达鑫转增利混合C |
1.8837 |
-0.55% |
2024-02-23 |
易方达鑫转增利混合C |
1.8942 |
-0.23% |
2024-02-22 |
易方达鑫转增利混合C |
1.8986 |
0.44% |
2024-02-21 |
易方达鑫转增利混合C |
1.8903 |
0.90% |
2024-02-20 |
易方达鑫转增利混合C |
1.8734 |
0.80% |
2024-02-19 |
易方达鑫转增利混合C |
1.8585 |
0.28% |
2024-02-08 |
易方达鑫转增利混合C |
1.8534 |
0.80% |
2024-02-07 |
易方达鑫转增利混合C |
1.8387 |
0.96% |
2024-02-06 |
易方达鑫转增利混合C |
1.8212 |
2.55% |