近一月易方达鑫转增利混合A基金净值查询
查询指定日期范围易方达鑫转增利混合A005876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达鑫转增利混合A |
2.3816 |
-0.53% |
| 2026-09-14 |
易方达鑫转增利混合A |
2.3943 |
0.34% |
| 2026-09-11 |
易方达鑫转增利混合A |
2.3861 |
-0.75% |
| 2026-09-10 |
易方达鑫转增利混合A |
2.4042 |
-0.30% |
| 2026-09-09 |
易方达鑫转增利混合A |
2.4115 |
-0.45% |
| 2026-09-08 |
易方达鑫转增利混合A |
2.4225 |
0.14% |
| 2026-09-07 |
易方达鑫转增利混合A |
2.4190 |
0.27% |
| 2026-09-04 |
易方达鑫转增利混合A |
2.4126 |
-0.39% |
| 2026-09-03 |
易方达鑫转增利混合A |
2.4221 |
-0.35% |
| 2026-09-02 |
易方达鑫转增利混合A |
2.4306 |
-0.30% |
| 2026-09-01 |
易方达鑫转增利混合A |
2.4378 |
-0.15% |
| 2026-08-31 |
易方达鑫转增利混合A |
2.4415 |
-0.19% |
| 2026-08-28 |
易方达鑫转增利混合A |
2.4462 |
-0.08% |
| 2026-08-27 |
易方达鑫转增利混合A |
2.4481 |
0.43% |
| 2026-08-26 |
易方达鑫转增利混合A |
2.4376 |
0.30% |
| 2026-08-25 |
易方达鑫转增利混合A |
2.4304 |
0.62% |
| 2026-08-24 |
易方达鑫转增利混合A |
2.4155 |
-0.21% |
| 2026-08-21 |
易方达鑫转增利混合A |
2.4207 |
-0.06% |
| 2026-08-20 |
易方达鑫转增利混合A |
2.4221 |
0.08% |
| 2026-08-19 |
易方达鑫转增利混合A |
2.4201 |
-0.81% |
| 2026-08-18 |
易方达鑫转增利混合A |
2.4398 |
-0.29% |
| 2026-08-17 |
易方达鑫转增利混合A |
2.4468 |
0.89% |
