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 |
| 2026-09-15 |
易方达鑫转增利混合C |
2.2700 |
-0.53% |
| 2026-09-14 |
易方达鑫转增利混合C |
2.2821 |
0.33% |
| 2026-09-11 |
易方达鑫转增利混合C |
2.2745 |
-0.75% |
| 2026-09-10 |
易方达鑫转增利混合C |
2.2917 |
-0.30% |
| 2026-09-09 |
易方达鑫转增利混合C |
2.2987 |
-0.45% |
| 2026-09-08 |
易方达鑫转增利混合C |
2.3092 |
0.14% |
| 2026-09-07 |
易方达鑫转增利混合C |
2.3060 |
0.26% |
| 2026-09-04 |
易方达鑫转增利混合C |
2.3000 |
-0.39% |
| 2026-09-03 |
易方达鑫转增利混合C |
2.3091 |
-0.35% |
| 2026-09-02 |
易方达鑫转增利混合C |
2.3172 |
-0.30% |
| 2026-09-01 |
易方达鑫转增利混合C |
2.3241 |
-0.15% |
| 2026-08-31 |
易方达鑫转增利混合C |
2.3277 |
-0.20% |
| 2026-08-28 |
易方达鑫转增利混合C |
2.3323 |
-0.08% |
| 2026-08-27 |
易方达鑫转增利混合C |
2.3341 |
0.43% |
| 2026-08-26 |
易方达鑫转增利混合C |
2.3241 |
0.29% |
| 2026-08-25 |
易方达鑫转增利混合C |
2.3173 |
0.62% |
| 2026-08-24 |
易方达鑫转增利混合C |
2.3031 |
-0.22% |
| 2026-08-21 |
易方达鑫转增利混合C |
2.3082 |
-0.06% |
| 2026-08-20 |
易方达鑫转增利混合C |
2.3096 |
0.08% |
| 2026-08-19 |
易方达鑫转增利混合C |
2.3077 |
-0.81% |
| 2026-08-18 |
易方达鑫转增利混合C |
2.3265 |
-0.29% |
| 2026-08-17 |
易方达鑫转增利混合C |
2.3333 |
0.88% |
| 2026-08-14 |
易方达鑫转增利混合C |
2.3129 |
0.10% |
| 2026-08-13 |
易方达鑫转增利混合C |
2.3106 |
-1.06% |
| 2026-08-12 |
易方达鑫转增利混合C |
2.3353 |
-0.45% |
| 2026-08-11 |
易方达鑫转增利混合C |
2.3459 |
-0.72% |
| 2026-08-10 |
易方达鑫转增利混合C |
2.3628 |
-0.03% |
| 2026-08-07 |
易方达鑫转增利混合C |
2.3635 |
0.02% |
| 2026-08-06 |
易方达鑫转增利混合C |
2.3631 |
-0.25% |
| 2026-08-05 |
易方达鑫转增利混合C |
2.3691 |
0.31% |
| 2026-08-04 |
易方达鑫转增利混合C |
2.3617 |
0.23% |
| 2026-08-03 |
易方达鑫转增利混合C |
2.3562 |
0.12% |
| 2026-07-31 |
易方达鑫转增利混合C |
2.3533 |
0.39% |
| 2026-07-30 |
易方达鑫转增利混合C |
2.3442 |
-0.11% |
| 2026-07-29 |
易方达鑫转增利混合C |
2.3467 |
0.58% |
| 2026-07-28 |
易方达鑫转增利混合C |
2.3332 |
-0.74% |
| 2026-07-27 |
易方达鑫转增利混合C |
2.3505 |
0.95% |
| 2026-07-24 |
易方达鑫转增利混合C |
2.3283 |
-0.66% |
| 2026-07-23 |
易方达鑫转增利混合C |
2.3437 |
0.40% |
| 2026-07-22 |
易方达鑫转增利混合C |
2.3344 |
-0.08% |
| 2026-07-21 |
易方达鑫转增利混合C |
2.3362 |
0.57% |
| 2026-07-20 |
易方达鑫转增利混合C |
2.3230 |
0.29% |
| 2026-07-17 |
易方达鑫转增利混合C |
2.3162 |
-0.31% |
| 2026-07-16 |
易方达鑫转增利混合C |
2.3235 |
-0.24% |
| 2026-07-15 |
易方达鑫转增利混合C |
2.3290 |
-0.17% |
| 2026-07-14 |
易方达鑫转增利混合C |
2.3330 |
0.99% |
| 2026-07-13 |
易方达鑫转增利混合C |
2.3101 |
-1.28% |
| 2026-07-10 |
易方达鑫转增利混合C |
2.3400 |
-0.13% |
| 2026-07-09 |
易方达鑫转增利混合C |
2.3431 |
0.21% |
| 2026-07-08 |
易方达鑫转增利混合C |
2.3382 |
-0.37% |
| 2026-07-07 |
易方达鑫转增利混合C |
2.3469 |
-0.90% |
| 2026-07-06 |
易方达鑫转增利混合C |
2.3683 |
-0.13% |
| 2026-07-03 |
易方达鑫转增利混合C |
2.3714 |
0.32% |
| 2026-07-02 |
易方达鑫转增利混合C |
2.3639 |
-0.76% |
| 2026-07-01 |
易方达鑫转增利混合C |
2.3820 |
0.48% |
| 2026-06-30 |
易方达鑫转增利混合C |
2.3706 |
1.20% |
| 2026-06-29 |
易方达鑫转增利混合C |
2.3424 |
-0.09% |
| 2026-06-26 |
易方达鑫转增利混合C |
2.3444 |
-0.70% |
| 2026-06-25 |
易方达鑫转增利混合C |
2.3609 |
-0.55% |
| 2026-06-24 |
易方达鑫转增利混合C |
2.3740 |
0.56% |
| 2026-06-23 |
易方达鑫转增利混合C |
2.3607 |
-0.89% |
| 2026-06-22 |
易方达鑫转增利混合C |
2.3818 |
0.34% |
| 2026-06-18 |
易方达鑫转增利混合C |
2.3737 |
-0.74% |
| 2026-06-17 |
易方达鑫转增利混合C |
2.3914 |
-0.61% |
