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 |
| 2025-12-19 |
易方达鑫转增利混合A |
2.4291 |
0.43% |
| 2025-12-18 |
易方达鑫转增利混合A |
2.4187 |
0.01% |
| 2025-12-17 |
易方达鑫转增利混合A |
2.4184 |
1.11% |
| 2025-12-16 |
易方达鑫转增利混合A |
2.3919 |
-0.77% |
| 2025-12-15 |
易方达鑫转增利混合A |
2.4104 |
-0.07% |
| 2025-12-12 |
易方达鑫转增利混合A |
2.4120 |
0.30% |
| 2025-12-11 |
易方达鑫转增利混合A |
2.4047 |
-0.60% |
| 2025-12-10 |
易方达鑫转增利混合A |
2.4192 |
0.30% |
| 2025-12-09 |
易方达鑫转增利混合A |
2.4119 |
-0.77% |
| 2025-12-08 |
易方达鑫转增利混合A |
2.4306 |
0.26% |
| 2025-12-05 |
易方达鑫转增利混合A |
2.4242 |
1.24% |
| 2025-12-04 |
易方达鑫转增利混合A |
2.3946 |
-0.38% |
| 2025-12-03 |
易方达鑫转增利混合A |
2.4038 |
-0.40% |
| 2025-12-02 |
易方达鑫转增利混合A |
2.4135 |
-0.60% |
| 2025-12-01 |
易方达鑫转增利混合A |
2.4281 |
0.24% |
| 2025-11-28 |
易方达鑫转增利混合A |
2.4222 |
0.63% |
| 2025-11-27 |
易方达鑫转增利混合A |
2.4070 |
-0.16% |
| 2025-11-26 |
易方达鑫转增利混合A |
2.4109 |
-1.00% |
| 2025-11-25 |
易方达鑫转增利混合A |
2.4352 |
0.45% |
| 2025-11-24 |
易方达鑫转增利混合A |
2.4242 |
0.38% |
