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 |
| 2024-04-30 |
易方达鑫转增利混合A |
2.0182 |
0.15% |
| 2024-04-29 |
易方达鑫转增利混合A |
2.0151 |
0.24% |
| 2024-04-26 |
易方达鑫转增利混合A |
2.0103 |
0.50% |
| 2024-04-25 |
易方达鑫转增利混合A |
2.0003 |
0.17% |
| 2024-04-24 |
易方达鑫转增利混合A |
1.9969 |
0.31% |
| 2024-04-23 |
易方达鑫转增利混合A |
1.9908 |
-0.31% |
| 2024-04-22 |
易方达鑫转增利混合A |
1.9969 |
-0.39% |
| 2024-04-19 |
易方达鑫转增利混合A |
2.0048 |
-0.18% |
| 2024-04-18 |
易方达鑫转增利混合A |
2.0084 |
0.33% |
| 2024-04-17 |
易方达鑫转增利混合A |
2.0017 |
1.36% |
| 2024-04-16 |
易方达鑫转增利混合A |
1.9748 |
-0.90% |
| 2024-04-15 |
易方达鑫转增利混合A |
1.9927 |
0.34% |
| 2024-04-12 |
易方达鑫转增利混合A |
1.9859 |
-0.06% |
| 2024-04-11 |
易方达鑫转增利混合A |
1.9870 |
0.29% |
| 2024-04-10 |
易方达鑫转增利混合A |
1.9812 |
-0.32% |
| 2024-04-09 |
易方达鑫转增利混合A |
1.9876 |
0.36% |
| 2024-04-08 |
易方达鑫转增利混合A |
1.9804 |
-0.48% |
| 2024-04-03 |
易方达鑫转增利混合A |
1.9900 |
0.20% |
| 2024-04-02 |
易方达鑫转增利混合A |
1.9860 |
0.06% |
| 2024-04-01 |
易方达鑫转增利混合A |
1.9848 |
1.18% |
| 2024-03-29 |
易方达鑫转增利混合A |
1.9616 |
0.63% |
| 2024-03-28 |
易方达鑫转增利混合A |
1.9493 |
0.48% |
| 2024-03-27 |
易方达鑫转增利混合A |
1.9400 |
-0.85% |
| 2024-03-26 |
易方达鑫转增利混合A |
1.9567 |
0.05% |
| 2024-03-25 |
易方达鑫转增利混合A |
1.9557 |
-0.39% |
| 2024-03-22 |
易方达鑫转增利混合A |
1.9634 |
-0.52% |
| 2024-03-21 |
易方达鑫转增利混合A |
1.9736 |
0.14% |
| 2024-03-20 |
易方达鑫转增利混合A |
1.9708 |
0.39% |
| 2024-03-19 |
易方达鑫转增利混合A |
1.9631 |
0.17% |
| 2024-03-18 |
易方达鑫转增利混合A |
1.9598 |
0.42% |
| 2024-03-15 |
易方达鑫转增利混合A |
1.9516 |
0.33% |
| 2024-03-14 |
易方达鑫转增利混合A |
1.9452 |
-0.23% |
| 2024-03-13 |
易方达鑫转增利混合A |
1.9496 |
-0.17% |
| 2024-03-12 |
易方达鑫转增利混合A |
1.9529 |
0.08% |
| 2024-03-11 |
易方达鑫转增利混合A |
1.9513 |
0.48% |
| 2024-03-08 |
易方达鑫转增利混合A |
1.9419 |
-0.02% |
| 2024-03-07 |
易方达鑫转增利混合A |
1.9423 |
-0.10% |
| 2024-03-06 |
易方达鑫转增利混合A |
1.9443 |
-0.01% |
| 2024-03-05 |
易方达鑫转增利混合A |
1.9445 |
-0.13% |
| 2024-03-04 |
易方达鑫转增利混合A |
1.9471 |
-0.37% |
| 2024-03-01 |
易方达鑫转增利混合A |
1.9544 |
0.17% |
| 2024-02-29 |
易方达鑫转增利混合A |
1.9510 |
1.00% |
| 2024-02-28 |
易方达鑫转增利混合A |
1.9316 |
-1.29% |
| 2024-02-27 |
易方达鑫转增利混合A |
1.9568 |
0.54% |
| 2024-02-26 |
易方达鑫转增利混合A |
1.9462 |
-0.55% |
| 2024-02-23 |
易方达鑫转增利混合A |
1.9569 |
-0.23% |
| 2024-02-22 |
易方达鑫转增利混合A |
1.9615 |
0.44% |
| 2024-02-21 |
易方达鑫转增利混合A |
1.9529 |
0.90% |
| 2024-02-20 |
易方达鑫转增利混合A |
1.9354 |
0.81% |
| 2024-02-19 |
易方达鑫转增利混合A |
1.9199 |
0.29% |
| 2024-02-08 |
易方达鑫转增利混合A |
1.9144 |
0.81% |
| 2024-02-07 |
易方达鑫转增利混合A |
1.8991 |
0.96% |
| 2024-02-06 |
易方达鑫转增利混合A |
1.8810 |
2.55% |
| 2024-02-05 |
易方达鑫转增利混合A |
1.8342 |
-0.63% |
| 2024-02-02 |
易方达鑫转增利混合A |
1.8459 |
-0.72% |
| 2024-02-01 |
易方达鑫转增利混合A |
1.8593 |
-0.08% |
| 2024-01-31 |
易方达鑫转增利混合A |
1.8607 |
-0.92% |
| 2024-01-30 |
易方达鑫转增利混合A |
1.8780 |
-1.12% |
| 2024-01-29 |
易方达鑫转增利混合A |
1.8993 |
-0.73% |
| 2024-01-26 |
易方达鑫转增利混合A |
1.9133 |
0.27% |
| 2024-01-25 |
易方达鑫转增利混合A |
1.9082 |
1.62% |
| 2024-01-24 |
易方达鑫转增利混合A |
1.8777 |
0.44% |
| 2024-01-23 |
易方达鑫转增利混合A |
1.8694 |
0.34% |
| 2024-01-22 |
易方达鑫转增利混合A |
1.8630 |
-2.32% |
| 2024-01-19 |
易方达鑫转增利混合A |
1.9073 |
-0.12% |
| 2024-01-18 |
易方达鑫转增利混合A |
1.9096 |
-0.20% |
| 2024-01-17 |
易方达鑫转增利混合A |
1.9135 |
-1.29% |
| 2024-01-16 |
易方达鑫转增利混合A |
1.9386 |
-0.06% |
| 2024-01-15 |
易方达鑫转增利混合A |
1.9397 |
-0.18% |
| 2024-01-12 |
易方达鑫转增利混合A |
1.9432 |
0.15% |
| 2024-01-11 |
易方达鑫转增利混合A |
1.9402 |
0.33% |
| 2024-01-10 |
易方达鑫转增利混合A |
1.9339 |
-0.29% |
| 2024-01-09 |
易方达鑫转增利混合A |
1.9396 |
0.08% |
| 2024-01-08 |
易方达鑫转增利混合A |
1.9381 |
-1.21% |
| 2024-01-05 |
易方达鑫转增利混合A |
1.9619 |
-0.42% |
| 2024-01-04 |
易方达鑫转增利混合A |
1.9701 |
-0.43% |
| 2024-01-03 |
易方达鑫转增利混合A |
1.9786 |
-0.30% |
| 2024-01-02 |
易方达鑫转增利混合A |
1.9845 |
0.08% |
| 2023-12-29 |
易方达鑫转增利混合A |
1.9829 |
0.71% |
| 2023-12-28 |
易方达鑫转增利混合A |
1.9689 |
1.48% |
| 2023-12-27 |
易方达鑫转增利混合A |
1.9402 |
0.38% |
| 2023-12-26 |
易方达鑫转增利混合A |
1.9329 |
-0.40% |
| 2023-12-25 |
易方达鑫转增利混合A |
1.9407 |
-0.09% |
| 2023-12-22 |
易方达鑫转增利混合A |
1.9425 |
0.11% |
| 2023-12-21 |
易方达鑫转增利混合A |
1.9403 |
0.39% |
| 2023-12-20 |
易方达鑫转增利混合A |
1.9328 |
-0.54% |
| 2023-12-19 |
易方达鑫转增利混合A |
1.9432 |
-0.35% |
| 2023-12-18 |
易方达鑫转增利混合A |
1.9501 |
-0.51% |
| 2023-12-15 |
易方达鑫转增利混合A |
1.9601 |
-0.41% |
| 2023-12-14 |
易方达鑫转增利混合A |
1.9682 |
-0.13% |
| 2023-12-13 |
易方达鑫转增利混合A |
1.9707 |
-0.80% |
| 2023-12-12 |
易方达鑫转增利混合A |
1.9865 |
0.16% |
| 2023-12-11 |
易方达鑫转增利混合A |
1.9834 |
0.50% |
| 2023-12-08 |
易方达鑫转增利混合A |
1.9735 |
0.01% |
| 2023-12-07 |
易方达鑫转增利混合A |
1.9733 |
0.09% |
| 2023-12-06 |
易方达鑫转增利混合A |
1.9715 |
0.29% |
| 2023-12-05 |
易方达鑫转增利混合A |
1.9658 |
-1.00% |
| 2023-12-04 |
易方达鑫转增利混合A |
1.9857 |
-0.11% |
| 2023-12-01 |
易方达鑫转增利混合A |
1.9879 |
0.15% |
| 2023-11-30 |
易方达鑫转增利混合A |
1.9850 |
-0.08% |
| 2023-11-29 |
易方达鑫转增利混合A |
1.9865 |
-0.31% |
| 2023-11-28 |
易方达鑫转增利混合A |
1.9927 |
0.24% |
| 2023-11-27 |
易方达鑫转增利混合A |
1.9879 |
-0.15% |
| 2023-11-24 |
易方达鑫转增利混合A |
1.9908 |
-0.43% |
| 2023-11-23 |
易方达鑫转增利混合A |
1.9993 |
0.10% |
| 2023-11-22 |
易方达鑫转增利混合A |
1.9973 |
-0.91% |
| 2023-11-20 |
易方达鑫转增利混合A |
2.0134 |
0.35% |
| 2023-11-17 |
易方达鑫转增利混合A |
2.0063 |
-0.33% |
| 2023-11-16 |
易方达鑫转增利混合A |
2.0130 |
-0.39% |
| 2023-11-15 |
易方达鑫转增利混合A |
2.0209 |
0.56% |
| 2023-11-14 |
易方达鑫转增利混合A |
2.0096 |
0.17% |
| 2023-11-13 |
易方达鑫转增利混合A |
2.0061 |
-0.12% |
| 2023-11-10 |
易方达鑫转增利混合A |
2.0085 |
-0.19% |
| 2023-11-09 |
易方达鑫转增利混合A |
2.0123 |
0.16% |
| 2023-11-08 |
易方达鑫转增利混合A |
2.0091 |
-0.40% |
| 2023-11-07 |
易方达鑫转增利混合A |
2.0171 |
-0.01% |
| 2023-11-06 |
易方达鑫转增利混合A |
2.0173 |
0.49% |
| 2023-11-03 |
易方达鑫转增利混合A |
2.0075 |
0.51% |
| 2023-11-02 |
易方达鑫转增利混合A |
1.9973 |
-0.44% |
| 2023-11-01 |
易方达鑫转增利混合A |
2.0062 |
-0.16% |
| 2023-10-31 |
易方达鑫转增利混合A |
2.0094 |
-0.46% |
| 2023-10-30 |
易方达鑫转增利混合A |
2.0187 |
0.43% |
| 2023-10-27 |
易方达鑫转增利混合A |
2.0101 |
0.97% |
| 2023-10-26 |
易方达鑫转增利混合A |
1.9908 |
0.37% |
| 2023-10-25 |
易方达鑫转增利混合A |
1.9834 |
0.76% |
| 2023-10-24 |
易方达鑫转增利混合A |
1.9684 |
1.58% |
| 2023-10-23 |
易方达鑫转增利混合A |
1.9377 |
-1.37% |
| 2023-10-20 |
易方达鑫转增利混合A |
1.9647 |
-0.45% |
| 2023-10-19 |
易方达鑫转增利混合A |
1.9735 |
-1.35% |
| 2023-10-18 |
易方达鑫转增利混合A |
2.0006 |
-1.08% |
| 2023-10-17 |
易方达鑫转增利混合A |
2.0225 |
0.00% |
| 2023-10-16 |
易方达鑫转增利混合A |
2.0225 |
-0.75% |
| 2023-10-13 |
易方达鑫转增利混合A |
2.0378 |
-0.30% |
| 2023-10-12 |
易方达鑫转增利混合A |
2.0439 |
0.39% |
| 2023-10-11 |
易方达鑫转增利混合A |
2.0360 |
-0.27% |
| 2023-10-10 |
易方达鑫转增利混合A |
2.0415 |
-0.37% |
| 2023-10-09 |
易方达鑫转增利混合A |
2.0491 |
-0.26% |
| 2023-09-28 |
易方达鑫转增利混合A |
2.0544 |
0.25% |
| 2023-09-27 |
易方达鑫转增利混合A |
2.0492 |
0.11% |
| 2023-09-26 |
易方达鑫转增利混合A |
2.0470 |
-0.17% |
| 2023-09-25 |
易方达鑫转增利混合A |
2.0505 |
-0.30% |
| 2023-09-22 |
易方达鑫转增利混合A |
2.0567 |
0.83% |
| 2023-09-21 |
易方达鑫转增利混合A |
2.0397 |
-0.50% |
| 2023-09-20 |
易方达鑫转增利混合A |
2.0499 |
-0.13% |
| 2023-09-19 |
易方达鑫转增利混合A |
2.0525 |
-0.10% |
| 2023-09-18 |
易方达鑫转增利混合A |
2.0546 |
0.21% |
| 2023-09-15 |
易方达鑫转增利混合A |
2.0503 |
-0.36% |
| 2023-09-14 |
易方达鑫转增利混合A |
2.0578 |
0.07% |
| 2023-09-13 |
易方达鑫转增利混合A |
2.0563 |
-0.45% |
| 2023-09-12 |
易方达鑫转增利混合A |
2.0655 |
-0.04% |
| 2023-09-11 |
易方达鑫转增利混合A |
2.0663 |
0.52% |
| 2023-09-08 |
易方达鑫转增利混合A |
2.0557 |
-0.22% |
| 2023-09-07 |
易方达鑫转增利混合A |
2.0602 |
-1.06% |
| 2023-09-06 |
易方达鑫转增利混合A |
2.0822 |
-0.05% |
| 2023-09-05 |
易方达鑫转增利混合A |
2.0833 |
-0.46% |
| 2023-09-04 |
易方达鑫转增利混合A |
2.0930 |
0.94% |
| 2023-09-01 |
易方达鑫转增利混合A |
2.0736 |
0.76% |
| 2023-08-31 |
易方达鑫转增利混合A |
2.0579 |
-0.23% |
| 2023-08-30 |
易方达鑫转增利混合A |
2.0626 |
-0.11% |
| 2023-08-29 |
易方达鑫转增利混合A |
2.0648 |
0.86% |
| 2023-08-28 |
易方达鑫转增利混合A |
2.0472 |
0.37% |
| 2023-08-25 |
易方达鑫转增利混合A |
2.0397 |
-0.24% |
| 2023-08-24 |
易方达鑫转增利混合A |
2.0447 |
0.34% |
| 2023-08-23 |
易方达鑫转增利混合A |
2.0377 |
-0.89% |
| 2023-08-22 |
易方达鑫转增利混合A |
2.0559 |
-0.07% |
| 2023-08-21 |
易方达鑫转增利混合A |
2.0573 |
-0.54% |
| 2023-08-18 |
易方达鑫转增利混合A |
2.0684 |
-0.51% |
| 2023-08-17 |
易方达鑫转增利混合A |
2.0789 |
0.54% |
| 2023-08-16 |
易方达鑫转增利混合A |
2.0678 |
-0.26% |
| 2023-08-15 |
易方达鑫转增利混合A |
2.0731 |
-0.05% |
| 2023-08-14 |
易方达鑫转增利混合A |
2.0742 |
-0.37% |
| 2023-08-11 |
易方达鑫转增利混合A |
2.0820 |
-1.03% |
| 2023-08-10 |
易方达鑫转增利混合A |
2.1037 |
0.25% |
| 2023-08-09 |
易方达鑫转增利混合A |
2.0984 |
-0.28% |
| 2023-08-08 |
易方达鑫转增利混合A |
2.1042 |
-0.16% |
| 2023-08-07 |
易方达鑫转增利混合A |
2.1076 |
-0.55% |
| 2023-08-04 |
易方达鑫转增利混合A |
2.1193 |
0.21% |
| 2023-08-03 |
易方达鑫转增利混合A |
2.1149 |
0.42% |
| 2023-08-02 |
易方达鑫转增利混合A |
2.1060 |
-0.15% |
| 2023-08-01 |
易方达鑫转增利混合A |
2.1091 |
-0.41% |
| 2023-07-31 |
易方达鑫转增利混合A |
2.1178 |
0.14% |
| 2023-07-28 |
易方达鑫转增利混合A |
2.1148 |
1.37% |
| 2023-07-27 |
易方达鑫转增利混合A |
2.0862 |
-0.12% |
| 2023-07-26 |
易方达鑫转增利混合A |
2.0887 |
-0.02% |
| 2023-07-25 |
易方达鑫转增利混合A |
2.0892 |
1.55% |
| 2023-07-24 |
易方达鑫转增利混合A |
2.0574 |
-0.29% |
| 2023-07-21 |
易方达鑫转增利混合A |
2.0633 |
0.12% |
| 2023-07-20 |
易方达鑫转增利混合A |
2.0608 |
-0.29% |
| 2023-07-19 |
易方达鑫转增利混合A |
2.0668 |
0.11% |
| 2023-07-18 |
易方达鑫转增利混合A |
2.0645 |
0.15% |
| 2023-07-17 |
易方达鑫转增利混合A |
2.0614 |
-0.32% |
| 2023-07-14 |
易方达鑫转增利混合A |
2.0680 |
0.00% |
| 2023-07-13 |
易方达鑫转增利混合A |
2.0680 |
0.82% |
| 2023-07-12 |
易方达鑫转增利混合A |
2.0511 |
-0.18% |
| 2023-07-11 |
易方达鑫转增利混合A |
2.0548 |
0.42% |
| 2023-07-10 |
易方达鑫转增利混合A |
2.0462 |
0.04% |
| 2023-07-07 |
易方达鑫转增利混合A |
2.0454 |
0.14% |
| 2023-07-06 |
易方达鑫转增利混合A |
2.0425 |
-0.21% |
| 2023-07-05 |
易方达鑫转增利混合A |
2.0468 |
-0.33% |
| 2023-07-04 |
易方达鑫转增利混合A |
2.0536 |
-0.10% |
| 2023-07-03 |
易方达鑫转增利混合A |
2.0556 |
0.63% |
| 2023-06-30 |
易方达鑫转增利混合A |
2.0427 |
0.43% |
| 2023-06-29 |
易方达鑫转增利混合A |
2.0340 |
-0.03% |
| 2023-06-28 |
易方达鑫转增利混合A |
2.0346 |
0.06% |
| 2023-06-27 |
易方达鑫转增利混合A |
2.0334 |
0.77% |
| 2023-06-26 |
易方达鑫转增利混合A |
2.0178 |
-1.15% |
| 2023-06-21 |
易方达鑫转增利混合A |
2.0413 |
-0.74% |
| 2023-06-20 |
易方达鑫转增利混合A |
2.0566 |
-0.26% |
| 2023-06-19 |
易方达鑫转增利混合A |
2.0620 |
-0.57% |
| 2023-06-16 |
易方达鑫转增利混合A |
2.0738 |
0.38% |
| 2023-06-15 |
易方达鑫转增利混合A |
2.0660 |
0.32% |
| 2023-06-14 |
易方达鑫转增利混合A |
2.0595 |
0.15% |
| 2023-06-13 |
易方达鑫转增利混合A |
2.0564 |
0.21% |
| 2023-06-12 |
易方达鑫转增利混合A |
2.0521 |
0.27% |
| 2023-06-09 |
易方达鑫转增利混合A |
2.0465 |
0.31% |
| 2023-06-08 |
易方达鑫转增利混合A |
2.0402 |
0.33% |
| 2023-06-07 |
易方达鑫转增利混合A |
2.0335 |
-0.18% |
| 2023-06-06 |
易方达鑫转增利混合A |
2.0372 |
-0.60% |
| 2023-06-05 |
易方达鑫转增利混合A |
2.0496 |
0.01% |
| 2023-06-02 |
易方达鑫转增利混合A |
2.0493 |
1.11% |
| 2023-06-01 |
易方达鑫转增利混合A |
2.0268 |
0.17% |
| 2023-05-31 |
易方达鑫转增利混合A |
2.0234 |
-0.19% |
| 2023-05-30 |
易方达鑫转增利混合A |
2.0273 |
-0.27% |
| 2023-05-29 |
易方达鑫转增利混合A |
2.0328 |
-0.24% |
| 2023-05-26 |
易方达鑫转增利混合A |
2.0376 |
0.38% |
| 2023-05-25 |
易方达鑫转增利混合A |
2.0298 |
-0.22% |
| 2023-05-24 |
易方达鑫转增利混合A |
2.0343 |
-0.76% |
| 2023-05-23 |
易方达鑫转增利混合A |
2.0498 |
-0.73% |
| 2023-05-22 |
易方达鑫转增利混合A |
2.0648 |
0.56% |
| 2023-05-19 |
易方达鑫转增利混合A |
2.0534 |
-0.12% |
| 2023-05-18 |
易方达鑫转增利混合A |
2.0559 |
0.16% |
| 2023-05-17 |
易方达鑫转增利混合A |
2.0526 |
0.16% |
| 2023-05-16 |
易方达鑫转增利混合A |
2.0493 |
-0.22% |
| 2023-05-15 |
易方达鑫转增利混合A |
2.0539 |
0.78% |
| 2023-05-12 |
易方达鑫转增利混合A |
2.0380 |
-1.36% |
| 2023-05-11 |
易方达鑫转增利混合A |
2.0660 |
0.07% |
| 2023-05-10 |
易方达鑫转增利混合A |
2.0645 |
-0.44% |
| 2023-05-09 |
易方达鑫转增利混合A |
2.0737 |
-0.33% |
| 2023-05-08 |
易方达鑫转增利混合A |
2.0805 |
0.59% |
| 2023-05-05 |
易方达鑫转增利混合A |
2.0682 |
-0.68% |
