近一年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 |
| 2026-09-16 |
易方达鑫转增利混合A |
2.3921 |
0.44% |
| 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% |
| 2026-08-14 |
易方达鑫转增利混合A |
2.4253 |
0.10% |
| 2026-08-13 |
易方达鑫转增利混合A |
2.4229 |
-1.06% |
| 2026-08-12 |
易方达鑫转增利混合A |
2.4488 |
-0.45% |
| 2026-08-11 |
易方达鑫转增利混合A |
2.4598 |
-0.71% |
| 2026-08-10 |
易方达鑫转增利混合A |
2.4775 |
-0.02% |
| 2026-08-07 |
易方达鑫转增利混合A |
2.4781 |
0.02% |
| 2026-08-06 |
易方达鑫转增利混合A |
2.4776 |
-0.25% |
| 2026-08-05 |
易方达鑫转增利混合A |
2.4839 |
0.32% |
| 2026-08-04 |
易方达鑫转增利混合A |
2.4761 |
0.23% |
| 2026-08-03 |
易方达鑫转增利混合A |
2.4703 |
0.13% |
| 2026-07-31 |
易方达鑫转增利混合A |
2.4671 |
0.39% |
| 2026-07-30 |
易方达鑫转增利混合A |
2.4575 |
-0.11% |
| 2026-07-29 |
易方达鑫转增利混合A |
2.4601 |
0.58% |
| 2026-07-28 |
易方达鑫转增利混合A |
2.4460 |
-0.73% |
| 2026-07-27 |
易方达鑫转增利混合A |
2.4640 |
0.96% |
| 2026-07-24 |
易方达鑫转增利混合A |
2.4406 |
-0.66% |
| 2026-07-23 |
易方达鑫转增利混合A |
2.4567 |
0.40% |
| 2026-07-22 |
易方达鑫转增利混合A |
2.4469 |
-0.08% |
| 2026-07-21 |
易方达鑫转增利混合A |
2.4488 |
0.57% |
| 2026-07-20 |
易方达鑫转增利混合A |
2.4349 |
0.30% |
| 2026-07-17 |
易方达鑫转增利混合A |
2.4276 |
-0.32% |
| 2026-07-16 |
易方达鑫转增利混合A |
2.4353 |
-0.24% |
| 2026-07-15 |
易方达鑫转增利混合A |
2.4411 |
-0.16% |
| 2026-07-14 |
易方达鑫转增利混合A |
2.4451 |
0.99% |
| 2026-07-13 |
易方达鑫转增利混合A |
2.4211 |
-1.27% |
| 2026-07-10 |
易方达鑫转增利混合A |
2.4523 |
-0.13% |
| 2026-07-09 |
易方达鑫转增利混合A |
2.4555 |
0.21% |
| 2026-07-08 |
易方达鑫转增利混合A |
2.4504 |
-0.37% |
| 2026-07-07 |
易方达鑫转增利混合A |
2.4594 |
-0.90% |
| 2026-07-06 |
易方达鑫转增利混合A |
2.4818 |
-0.13% |
| 2026-07-03 |
易方达鑫转增利混合A |
2.4850 |
0.32% |
| 2026-07-02 |
易方达鑫转增利混合A |
2.4770 |
-0.76% |
| 2026-07-01 |
易方达鑫转增利混合A |
2.4960 |
0.48% |
| 2026-06-30 |
易方达鑫转增利混合A |
2.4840 |
1.21% |
| 2026-06-29 |
易方达鑫转增利混合A |
2.4544 |
-0.08% |
| 2026-06-26 |
易方达鑫转增利混合A |
2.4564 |
-0.70% |
| 2026-06-25 |
易方达鑫转增利混合A |
2.4736 |
-0.55% |
| 2026-06-24 |
易方达鑫转增利混合A |
2.4873 |
0.57% |
| 2026-06-23 |
易方达鑫转增利混合A |
2.4733 |
-0.89% |
| 2026-06-22 |
易方达鑫转增利混合A |
2.4954 |
0.35% |
| 2026-06-18 |
易方达鑫转增利混合A |
2.4867 |
-0.74% |
| 2026-06-17 |
易方达鑫转增利混合A |
2.5053 |
-0.61% |
| 2026-06-16 |
易方达鑫转增利混合A |
2.5207 |
0.47% |
| 2026-06-15 |
易方达鑫转增利混合A |
2.5089 |
0.57% |
| 2026-06-12 |
易方达鑫转增利混合A |
2.4948 |
0.91% |
| 2026-06-11 |
易方达鑫转增利混合A |
2.4722 |
0.66% |
| 2026-06-10 |
易方达鑫转增利混合A |
2.4559 |
-0.86% |
| 2026-06-09 |
易方达鑫转增利混合A |
2.4771 |
0.83% |
| 2026-06-08 |
易方达鑫转增利混合A |
2.4567 |
-1.20% |
| 2026-06-05 |
易方达鑫转增利混合A |
2.4866 |
-0.69% |
| 2026-06-04 |
易方达鑫转增利混合A |
2.5038 |
-1.27% |
| 2026-06-03 |
易方达鑫转增利混合A |
2.5360 |
-1.06% |
| 2026-06-02 |
易方达鑫转增利混合A |
2.5632 |
0.91% |
| 2026-06-01 |
易方达鑫转增利混合A |
2.5402 |
0.67% |
| 2026-05-29 |
易方达鑫转增利混合A |
2.5234 |
-2.06% |
| 2026-05-28 |
易方达鑫转增利混合A |
2.5766 |
1.29% |
| 2026-05-27 |
易方达鑫转增利混合A |
2.5439 |
-1.61% |
| 2026-05-26 |
易方达鑫转增利混合A |
2.5855 |
-0.94% |
| 2026-05-25 |
易方达鑫转增利混合A |
2.6100 |
-0.44% |
| 2026-05-22 |
易方达鑫转增利混合A |
2.6216 |
0.70% |
| 2026-05-21 |
易方达鑫转增利混合A |
2.6035 |
-1.84% |
| 2026-05-20 |
易方达鑫转增利混合A |
2.6522 |
-0.47% |
| 2026-05-19 |
易方达鑫转增利混合A |
2.6648 |
1.86% |
| 2026-05-18 |
易方达鑫转增利混合A |
2.6162 |
0.17% |
| 2026-05-15 |
易方达鑫转增利混合A |
2.6117 |
-1.02% |
| 2026-05-14 |
易方达鑫转增利混合A |
2.6385 |
-2.15% |
| 2026-05-13 |
易方达鑫转增利混合A |
2.6964 |
0.30% |
| 2026-05-12 |
易方达鑫转增利混合A |
2.6884 |
-1.70% |
| 2026-05-11 |
易方达鑫转增利混合A |
2.7342 |
0.61% |
| 2026-05-08 |
易方达鑫转增利混合A |
2.7177 |
0.11% |
| 2026-04-30 |
易方达鑫转增利混合A |
2.6739 |
-0.12% |
| 2026-04-29 |
易方达鑫转增利混合A |
2.6770 |
1.62% |
| 2026-04-28 |
易方达鑫转增利混合A |
2.6342 |
-1.13% |
| 2026-04-27 |
易方达鑫转增利混合A |
2.6643 |
0.23% |
| 2026-04-24 |
易方达鑫转增利混合A |
2.6582 |
-0.53% |
| 2026-04-23 |
易方达鑫转增利混合A |
2.6724 |
-0.65% |
| 2026-04-22 |
易方达鑫转增利混合A |
2.6899 |
0.81% |
| 2026-04-21 |
易方达鑫转增利混合A |
2.6682 |
-0.41% |
| 2026-04-20 |
易方达鑫转增利混合A |
2.6792 |
0.40% |
| 2026-04-17 |
易方达鑫转增利混合A |
2.6685 |
0.30% |
| 2026-04-16 |
易方达鑫转增利混合A |
2.6605 |
1.63% |
| 2026-04-15 |
易方达鑫转增利混合A |
2.6179 |
0.31% |
| 2026-04-14 |
易方达鑫转增利混合A |
2.6098 |
1.03% |
| 2026-04-13 |
易方达鑫转增利混合A |
2.5833 |
-0.35% |
| 2026-04-10 |
易方达鑫转增利混合A |
2.5925 |
-0.48% |
| 2026-04-09 |
易方达鑫转增利混合A |
2.6051 |
0.00% |
| 2026-04-08 |
易方达鑫转增利混合A |
2.6052 |
2.85% |
| 2026-04-07 |
易方达鑫转增利混合A |
2.5330 |
0.76% |
| 2026-04-03 |
易方达鑫转增利混合A |
2.5140 |
0.13% |
| 2026-04-02 |
易方达鑫转增利混合A |
2.5108 |
-1.27% |
| 2026-04-01 |
易方达鑫转增利混合A |
2.5431 |
1.84% |
| 2026-03-31 |
易方达鑫转增利混合A |
2.4972 |
-2.03% |
| 2026-03-30 |
易方达鑫转增利混合A |
2.5489 |
-0.81% |
| 2026-03-27 |
易方达鑫转增利混合A |
2.5698 |
0.76% |
| 2026-03-26 |
易方达鑫转增利混合A |
2.5503 |
-1.33% |
| 2026-03-25 |
易方达鑫转增利混合A |
2.5846 |
0.93% |
| 2026-03-24 |
易方达鑫转增利混合A |
2.5607 |
2.40% |
| 2026-03-23 |
易方达鑫转增利混合A |
2.5008 |
-1.08% |
| 2026-03-20 |
易方达鑫转增利混合A |
2.5281 |
-0.65% |
| 2026-03-19 |
易方达鑫转增利混合A |
2.5447 |
-1.73% |
| 2026-03-18 |
易方达鑫转增利混合A |
2.5894 |
0.77% |
| 2026-03-17 |
易方达鑫转增利混合A |
2.5696 |
-1.71% |
| 2026-03-16 |
易方达鑫转增利混合A |
2.6144 |
-0.35% |
| 2026-03-13 |
易方达鑫转增利混合A |
2.6237 |
-0.95% |
| 2026-03-12 |
易方达鑫转增利混合A |
2.6488 |
-0.41% |
| 2026-03-11 |
易方达鑫转增利混合A |
2.6598 |
0.74% |
| 2026-03-10 |
易方达鑫转增利混合A |
2.6402 |
1.03% |
| 2026-03-09 |
易方达鑫转增利混合A |
2.6133 |
-0.07% |
| 2026-03-06 |
易方达鑫转增利混合A |
2.6150 |
0.79% |
| 2026-03-05 |
易方达鑫转增利混合A |
2.5944 |
-0.60% |
| 2026-03-04 |
易方达鑫转增利混合A |
2.6101 |
-0.04% |
| 2026-03-03 |
易方达鑫转增利混合A |
2.6111 |
-1.70% |
| 2026-03-02 |
易方达鑫转增利混合A |
2.6563 |
0.36% |
| 2026-02-27 |
易方达鑫转增利混合A |
2.6468 |
-0.12% |
| 2026-02-26 |
易方达鑫转增利混合A |
2.6499 |
-0.98% |
| 2026-02-25 |
易方达鑫转增利混合A |
2.6761 |
0.46% |
| 2026-02-24 |
易方达鑫转增利混合A |
2.6639 |
1.22% |
| 2026-02-13 |
易方达鑫转增利混合A |
2.6319 |
-0.42% |
| 2026-02-12 |
易方达鑫转增利混合A |
2.6431 |
0.11% |
| 2026-02-11 |
易方达鑫转增利混合A |
2.6402 |
-0.02% |
| 2026-02-10 |
易方达鑫转增利混合A |
2.6408 |
-0.25% |
| 2026-02-09 |
易方达鑫转增利混合A |
2.6473 |
1.31% |
| 2026-02-06 |
易方达鑫转增利混合A |
2.6130 |
1.19% |
| 2026-02-05 |
易方达鑫转增利混合A |
2.5823 |
-1.01% |
| 2026-02-04 |
易方达鑫转增利混合A |
2.6086 |
-0.15% |
| 2026-02-03 |
易方达鑫转增利混合A |
2.6125 |
3.01% |
| 2026-02-02 |
易方达鑫转增利混合A |
2.5362 |
-2.82% |
| 2026-01-30 |
易方达鑫转增利混合A |
2.6097 |
-1.60% |
| 2026-01-29 |
易方达鑫转增利混合A |
2.6521 |
-1.16% |
| 2026-01-28 |
易方达鑫转增利混合A |
2.6833 |
1.29% |
| 2026-01-27 |
易方达鑫转增利混合A |
2.6490 |
0.09% |
| 2026-01-26 |
易方达鑫转增利混合A |
2.6465 |
-1.91% |
| 2026-01-23 |
易方达鑫转增利混合A |
2.6981 |
1.70% |
| 2026-01-22 |
易方达鑫转增利混合A |
2.6531 |
1.31% |
| 2026-01-21 |
易方达鑫转增利混合A |
2.6189 |
1.33% |
| 2026-01-20 |
易方达鑫转增利混合A |
2.5845 |
-0.73% |
| 2026-01-19 |
易方达鑫转增利混合A |
2.6036 |
0.72% |
| 2026-01-16 |
易方达鑫转增利混合A |
2.5851 |
0.82% |
| 2026-01-15 |
易方达鑫转增利混合A |
2.5642 |
0.28% |
| 2026-01-14 |
易方达鑫转增利混合A |
2.5570 |
-0.12% |
| 2026-01-13 |
易方达鑫转增利混合A |
2.5602 |
-1.25% |
| 2026-01-12 |
易方达鑫转增利混合A |
2.5927 |
1.07% |
| 2026-01-09 |
易方达鑫转增利混合A |
2.5652 |
0.92% |
| 2026-01-08 |
易方达鑫转增利混合A |
2.5417 |
0.40% |
| 2026-01-07 |
易方达鑫转增利混合A |
2.5316 |
0.25% |
| 2026-01-06 |
易方达鑫转增利混合A |
2.5252 |
1.31% |
| 2026-01-05 |
易方达鑫转增利混合A |
2.4926 |
1.32% |
| 2025-12-31 |
易方达鑫转增利混合A |
2.4602 |
0.09% |
| 2025-12-30 |
易方达鑫转增利混合A |
2.4580 |
0.10% |
| 2025-12-29 |
易方达鑫转增利混合A |
2.4555 |
-0.57% |
| 2025-12-26 |
易方达鑫转增利混合A |
2.4695 |
-0.19% |
| 2025-12-25 |
易方达鑫转增利混合A |
2.4743 |
0.83% |
| 2025-12-24 |
易方达鑫转增利混合A |
2.4540 |
0.66% |
| 2025-12-23 |
易方达鑫转增利混合A |
2.4379 |
-0.16% |
| 2025-12-22 |
易方达鑫转增利混合A |
2.4418 |
0.52% |
| 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% |
| 2025-11-21 |
易方达鑫转增利混合A |
2.4150 |
-1.36% |
| 2025-11-20 |
易方达鑫转增利混合A |
2.4483 |
-0.20% |
| 2025-11-19 |
易方达鑫转增利混合A |
2.4531 |
0.21% |
| 2025-11-18 |
易方达鑫转增利混合A |
2.4479 |
-0.68% |
| 2025-11-17 |
易方达鑫转增利混合A |
2.4646 |
-0.25% |
| 2025-11-14 |
易方达鑫转增利混合A |
2.4709 |
-0.78% |
| 2025-11-13 |
易方达鑫转增利混合A |
2.4903 |
1.40% |
| 2025-11-12 |
易方达鑫转增利混合A |
2.4559 |
-0.73% |
| 2025-11-11 |
易方达鑫转增利混合A |
2.4739 |
-0.08% |
| 2025-11-10 |
易方达鑫转增利混合A |
2.4760 |
0.76% |
| 2025-11-07 |
易方达鑫转增利混合A |
2.4574 |
0.40% |
| 2025-11-06 |
易方达鑫转增利混合A |
2.4475 |
0.45% |
| 2025-11-05 |
易方达鑫转增利混合A |
2.4366 |
1.04% |
| 2025-11-04 |
易方达鑫转增利混合A |
2.4116 |
-0.99% |
| 2025-11-03 |
易方达鑫转增利混合A |
2.4358 |
0.26% |
| 2025-10-31 |
易方达鑫转增利混合A |
2.4296 |
0.03% |
| 2025-10-30 |
易方达鑫转增利混合A |
2.4288 |
-0.30% |
| 2025-10-29 |
易方达鑫转增利混合A |
2.4362 |
1.46% |
| 2025-10-28 |
易方达鑫转增利混合A |
2.4012 |
-0.29% |
| 2025-10-27 |
易方达鑫转增利混合A |
2.4081 |
1.16% |
| 2025-10-24 |
易方达鑫转增利混合A |
2.3806 |
0.83% |
| 2025-10-23 |
易方达鑫转增利混合A |
2.3609 |
0.17% |
| 2025-10-22 |
易方达鑫转增利混合A |
2.3569 |
-0.46% |
| 2025-10-21 |
易方达鑫转增利混合A |
2.3677 |
0.85% |
| 2025-10-20 |
易方达鑫转增利混合A |
2.3477 |
0.14% |
| 2025-10-17 |
易方达鑫转增利混合A |
2.3445 |
-1.00% |
| 2025-10-16 |
易方达鑫转增利混合A |
2.3683 |
-1.33% |
| 2025-10-15 |
易方达鑫转增利混合A |
2.4003 |
0.54% |
| 2025-10-14 |
易方达鑫转增利混合A |
2.3873 |
-1.40% |
| 2025-10-13 |
易方达鑫转增利混合A |
2.4212 |
-1.12% |
| 2025-10-10 |
易方达鑫转增利混合A |
2.4486 |
-0.58% |
| 2025-10-09 |
易方达鑫转增利混合A |
2.4630 |
0.63% |
| 2025-09-30 |
易方达鑫转增利混合A |
2.4477 |
0.82% |
| 2025-09-29 |
易方达鑫转增利混合A |
2.4278 |
0.83% |
| 2025-09-26 |
易方达鑫转增利混合A |
2.4078 |
-0.12% |
| 2025-09-25 |
易方达鑫转增利混合A |
2.4106 |
0.67% |
| 2025-09-24 |
易方达鑫转增利混合A |
2.3946 |
1.50% |
| 2025-09-23 |
易方达鑫转增利混合A |
2.3591 |
-0.33% |
| 2025-09-22 |
易方达鑫转增利混合A |
2.3669 |
-0.16% |
| 2025-09-19 |
易方达鑫转增利混合A |
2.3707 |
-0.69% |
| 2025-09-18 |
易方达鑫转增利混合A |
2.3871 |
-0.64% |
| 2025-09-17 |
易方达鑫转增利混合A |
2.4025 |
0.85% |
