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 |
| 2025-12-16 |
易方达鑫转增利混合C |
2.2901 |
-0.77% |
| 2025-12-15 |
易方达鑫转增利混合C |
2.3078 |
-0.07% |
| 2025-12-12 |
易方达鑫转增利混合C |
2.3095 |
0.30% |
| 2025-12-11 |
易方达鑫转增利混合C |
2.3026 |
-0.60% |
| 2025-12-10 |
易方达鑫转增利混合C |
2.3165 |
0.30% |
| 2025-12-09 |
易方达鑫转增利混合C |
2.3095 |
-0.77% |
| 2025-12-08 |
易方达鑫转增利混合C |
2.3275 |
0.26% |
| 2025-12-05 |
易方达鑫转增利混合C |
2.3215 |
1.23% |
| 2025-12-04 |
易方达鑫转增利混合C |
2.2932 |
-0.38% |
| 2025-12-03 |
易方达鑫转增利混合C |
2.3020 |
-0.40% |
| 2025-12-02 |
易方达鑫转增利混合C |
2.3113 |
-0.61% |
| 2025-12-01 |
易方达鑫转增利混合C |
2.3254 |
0.24% |
| 2025-11-28 |
易方达鑫转增利混合C |
2.3198 |
0.63% |
| 2025-11-27 |
易方达鑫转增利混合C |
2.3053 |
-0.16% |
| 2025-11-26 |
易方达鑫转增利混合C |
2.3090 |
-1.00% |
| 2025-11-25 |
易方达鑫转增利混合C |
2.3323 |
0.45% |
| 2025-11-24 |
易方达鑫转增利混合C |
2.3219 |
0.38% |
| 2025-11-21 |
易方达鑫转增利混合C |
2.3132 |
-1.36% |
| 2025-11-20 |
易方达鑫转增利混合C |
2.3451 |
-0.20% |
| 2025-11-19 |
易方达鑫转增利混合C |
2.3497 |
0.21% |
| 2025-11-18 |
易方达鑫转增利混合C |
2.3447 |
-0.69% |
| 2025-11-17 |
易方达鑫转增利混合C |
2.3609 |
-0.26% |
| 2025-11-14 |
易方达鑫转增利混合C |
2.3670 |
-0.78% |
| 2025-11-13 |
易方达鑫转增利混合C |
2.3856 |
1.40% |
| 2025-11-12 |
易方达鑫转增利混合C |
2.3526 |
-0.73% |
| 2025-11-11 |
易方达鑫转增利混合C |
2.3699 |
-0.09% |
| 2025-11-10 |
易方达鑫转增利混合C |
2.3720 |
0.75% |
| 2025-11-07 |
易方达鑫转增利混合C |
2.3543 |
0.40% |
| 2025-11-06 |
易方达鑫转增利混合C |
2.3449 |
0.45% |
| 2025-11-05 |
易方达鑫转增利混合C |
2.3344 |
1.03% |
| 2025-11-04 |
易方达鑫转增利混合C |
2.3105 |
-0.99% |
| 2025-11-03 |
易方达鑫转增利混合C |
2.3337 |
0.25% |
| 2025-10-31 |
易方达鑫转增利混合C |
2.3279 |
0.03% |
| 2025-10-30 |
易方达鑫转增利混合C |
2.3272 |
-0.30% |
| 2025-10-29 |
易方达鑫转增利混合C |
2.3343 |
1.46% |
| 2025-10-28 |
易方达鑫转增利混合C |
2.3008 |
-0.29% |
| 2025-10-27 |
易方达鑫转增利混合C |
2.3075 |
1.15% |
| 2025-10-24 |
易方达鑫转增利混合C |
2.2812 |
0.83% |
| 2025-10-23 |
易方达鑫转增利混合C |
2.2624 |
0.17% |
| 2025-10-22 |
易方达鑫转增利混合C |
2.2586 |
-0.46% |
| 2025-10-21 |
易方达鑫转增利混合C |
2.2690 |
0.85% |
| 2025-10-20 |
易方达鑫转增利混合C |
2.2499 |
0.13% |
| 2025-10-17 |
易方达鑫转增利混合C |
2.2469 |
-1.00% |
| 2025-10-16 |
易方达鑫转增利混合C |
2.2697 |
-1.34% |
| 2025-10-15 |
易方达鑫转增利混合C |
2.3005 |
0.55% |
| 2025-10-14 |
易方达鑫转增利混合C |
2.2880 |
-1.40% |
| 2025-10-13 |
易方达鑫转增利混合C |
2.3206 |
-1.12% |
| 2025-10-10 |
易方达鑫转增利混合C |
2.3469 |
-0.59% |
| 2025-10-09 |
易方达鑫转增利混合C |
2.3608 |
0.61% |
| 2025-09-30 |
易方达鑫转增利混合C |
2.3465 |
0.82% |
| 2025-09-29 |
易方达鑫转增利混合C |
2.3274 |
0.82% |
| 2025-09-26 |
易方达鑫转增利混合C |
2.3084 |
-0.12% |
| 2025-09-25 |
易方达鑫转增利混合C |
2.3111 |
0.67% |
| 2025-09-24 |
易方达鑫转增利混合C |
2.2958 |
1.50% |
| 2025-09-23 |
易方达鑫转增利混合C |
2.2618 |
-0.33% |
| 2025-09-22 |
易方达鑫转增利混合C |
2.2693 |
-0.17% |
| 2025-09-19 |
易方达鑫转增利混合C |
2.2731 |
-0.69% |
| 2025-09-18 |
易方达鑫转增利混合C |
2.2888 |
-0.65% |
| 2025-09-17 |
易方达鑫转增利混合C |
2.3037 |
0.85% |
