近一年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% |
| 2026-06-16 |
易方达鑫转增利混合C |
2.4061 |
0.46% |
| 2026-06-15 |
易方达鑫转增利混合C |
2.3950 |
0.56% |
| 2026-06-12 |
易方达鑫转增利混合C |
2.3817 |
0.92% |
| 2026-06-11 |
易方达鑫转增利混合C |
2.3601 |
0.66% |
| 2026-06-10 |
易方达鑫转增利混合C |
2.3446 |
-0.86% |
| 2026-06-09 |
易方达鑫转增利混合C |
2.3649 |
0.83% |
| 2026-06-08 |
易方达鑫转增利混合C |
2.3454 |
-1.21% |
| 2026-06-05 |
易方达鑫转增利混合C |
2.3741 |
-0.69% |
| 2026-06-04 |
易方达鑫转增利混合C |
2.3905 |
-1.27% |
| 2026-06-03 |
易方达鑫转增利混合C |
2.4213 |
-1.06% |
| 2026-06-02 |
易方达鑫转增利混合C |
2.4473 |
0.90% |
| 2026-06-01 |
易方达鑫转增利混合C |
2.4254 |
0.66% |
| 2026-05-29 |
易方达鑫转增利混合C |
2.4095 |
-2.06% |
| 2026-05-28 |
易方达鑫转增利混合C |
2.4603 |
1.28% |
| 2026-05-27 |
易方达鑫转增利混合C |
2.4291 |
-1.61% |
| 2026-05-26 |
易方达鑫转增利混合C |
2.4689 |
-0.94% |
| 2026-05-25 |
易方达鑫转增利混合C |
2.4924 |
-0.45% |
| 2026-05-22 |
易方达鑫转增利混合C |
2.5036 |
0.70% |
| 2026-05-21 |
易方达鑫转增利混合C |
2.4863 |
-1.84% |
| 2026-05-20 |
易方达鑫转增利混合C |
2.5329 |
-0.47% |
| 2026-05-19 |
易方达鑫转增利混合C |
2.5449 |
1.86% |
| 2026-05-18 |
易方达鑫转增利混合C |
2.4985 |
0.16% |
| 2026-05-15 |
易方达鑫转增利混合C |
2.4944 |
-1.02% |
| 2026-05-14 |
易方达鑫转增利混合C |
2.5200 |
-2.15% |
| 2026-05-13 |
易方达鑫转增利混合C |
2.5753 |
0.30% |
| 2026-05-12 |
易方达鑫转增利混合C |
2.5677 |
-1.71% |
| 2026-05-11 |
易方达鑫转增利混合C |
2.6115 |
0.60% |
| 2026-05-08 |
易方达鑫转增利混合C |
2.5959 |
0.11% |
| 2026-04-30 |
易方达鑫转增利混合C |
2.5544 |
-0.12% |
| 2026-04-29 |
易方达鑫转增利混合C |
2.5574 |
1.62% |
| 2026-04-28 |
易方达鑫转增利混合C |
2.5166 |
-1.13% |
| 2026-04-27 |
易方达鑫转增利混合C |
2.5454 |
0.23% |
| 2026-04-24 |
易方达鑫转增利混合C |
2.5396 |
-0.54% |
| 2026-04-23 |
易方达鑫转增利混合C |
2.5533 |
-0.65% |
| 2026-04-22 |
易方达鑫转增利混合C |
2.5700 |
0.81% |
| 2026-04-21 |
易方达鑫转增利混合C |
2.5493 |
-0.41% |
| 2026-04-20 |
易方达鑫转增利混合C |
2.5599 |
0.40% |
| 2026-04-17 |
易方达鑫转增利混合C |
2.5498 |
0.30% |
| 2026-04-16 |
易方达鑫转增利混合C |
2.5422 |
1.63% |
| 2026-04-15 |
易方达鑫转增利混合C |
2.5015 |
0.31% |
| 2026-04-14 |
易方达鑫转增利混合C |
2.4938 |
1.02% |
| 2026-04-13 |
易方达鑫转增利混合C |
2.4686 |
-0.36% |
| 2026-04-10 |
易方达鑫转增利混合C |
2.4774 |
-0.49% |
| 2026-04-09 |
易方达鑫转增利混合C |
2.4895 |
0.00% |
| 2026-04-08 |
易方达鑫转增利混合C |
2.4896 |
2.85% |
| 2026-04-07 |
易方达鑫转增利混合C |
2.4207 |
0.75% |
| 2026-04-03 |
易方达鑫转增利混合C |
2.4027 |
0.13% |
| 2026-04-02 |
易方达鑫转增利混合C |
2.3997 |
-1.27% |
| 2026-04-01 |
易方达鑫转增利混合C |
2.4306 |
1.84% |
| 2026-03-31 |
易方达鑫转增利混合C |
2.3867 |
-2.03% |
| 2026-03-30 |
易方达鑫转增利混合C |
2.4362 |
-0.82% |
| 2026-03-27 |
易方达鑫转增利混合C |
2.4564 |
0.77% |
| 2026-03-26 |
易方达鑫转增利混合C |
2.4377 |
-1.33% |
| 2026-03-25 |
易方达鑫转增利混合C |
2.4705 |
0.93% |
| 2026-03-24 |
易方达鑫转增利混合C |
2.4478 |
2.39% |
| 2026-03-23 |
易方达鑫转增利混合C |
2.3906 |
-1.08% |
| 2026-03-20 |
易方达鑫转增利混合C |
2.4167 |
-0.66% |
| 2026-03-19 |
易方达鑫转增利混合C |
2.4327 |
-1.72% |
| 2026-03-18 |
易方达鑫转增利混合C |
2.4754 |
0.77% |
| 2026-03-17 |
易方达鑫转增利混合C |
2.4566 |
-1.71% |
| 2026-03-16 |
易方达鑫转增利混合C |
2.4994 |
-0.36% |
| 2026-03-13 |
易方达鑫转增利混合C |
2.5084 |
-0.95% |
| 2026-03-12 |
易方达鑫转增利混合C |
2.5325 |
-0.41% |
| 2026-03-11 |
易方达鑫转增利混合C |
2.5430 |
0.74% |
| 2026-03-10 |
易方达鑫转增利混合C |
2.5243 |
1.02% |
| 2026-03-09 |
易方达鑫转增利混合C |
2.4987 |
-0.07% |
| 2026-03-06 |
易方达鑫转增利混合C |
2.5004 |
0.79% |
| 2026-03-05 |
易方达鑫转增利混合C |
2.4808 |
-0.60% |
| 2026-03-04 |
易方达鑫转增利混合C |
2.4958 |
-0.04% |
| 2026-03-03 |
易方达鑫转增利混合C |
2.4968 |
-1.70% |
| 2026-03-02 |
易方达鑫转增利混合C |
2.5401 |
0.36% |
| 2026-02-27 |
易方达鑫转增利混合C |
2.5311 |
-0.12% |
| 2026-02-26 |
易方达鑫转增利混合C |
2.5341 |
-0.98% |
| 2026-02-25 |
易方达鑫转增利混合C |
2.5592 |
0.46% |
| 2026-02-24 |
易方达鑫转增利混合C |
2.5475 |
1.20% |
| 2026-02-13 |
易方达鑫转增利混合C |
2.5174 |
-0.43% |
| 2026-02-12 |
易方达鑫转增利混合C |
2.5282 |
0.11% |
| 2026-02-11 |
易方达鑫转增利混合C |
2.5254 |
-0.03% |
| 2026-02-10 |
易方达鑫转增利混合C |
2.5261 |
-0.24% |
| 2026-02-09 |
易方达鑫转增利混合C |
2.5323 |
1.30% |
| 2026-02-06 |
易方达鑫转增利混合C |
2.4997 |
1.19% |
| 2026-02-05 |
易方达鑫转增利混合C |
2.4703 |
-1.01% |
| 2026-02-04 |
易方达鑫转增利混合C |
2.4955 |
-0.15% |
| 2026-02-03 |
易方达鑫转增利混合C |
2.4993 |
3.01% |
| 2026-02-02 |
易方达鑫转增利混合C |
2.4263 |
-2.82% |
| 2026-01-30 |
易方达鑫转增利混合C |
2.4967 |
-1.60% |
| 2026-01-29 |
易方达鑫转增利混合C |
2.5374 |
-1.16% |
| 2026-01-28 |
易方达鑫转增利混合C |
2.5672 |
1.29% |
| 2026-01-27 |
易方达鑫转增利混合C |
2.5345 |
0.09% |
| 2026-01-26 |
易方达鑫转增利混合C |
2.5321 |
-1.92% |
| 2026-01-23 |
易方达鑫转增利混合C |
2.5816 |
1.69% |
| 2026-01-22 |
易方达鑫转增利混合C |
2.5386 |
1.30% |
| 2026-01-21 |
易方达鑫转增利混合C |
2.5059 |
1.33% |
| 2026-01-20 |
易方达鑫转增利混合C |
2.4731 |
-0.73% |
| 2026-01-19 |
易方达鑫转增利混合C |
2.4914 |
0.71% |
| 2026-01-16 |
易方达鑫转增利混合C |
2.4738 |
0.81% |
| 2026-01-15 |
易方达鑫转增利混合C |
2.4539 |
0.28% |
| 2026-01-14 |
易方达鑫转增利混合C |
2.4470 |
-0.13% |
| 2026-01-13 |
易方达鑫转增利混合C |
2.4501 |
-1.25% |
| 2026-01-12 |
易方达鑫转增利混合C |
2.4812 |
1.07% |
| 2026-01-09 |
易方达鑫转增利混合C |
2.4550 |
0.92% |
| 2026-01-08 |
易方达鑫转增利混合C |
2.4326 |
0.40% |
| 2026-01-07 |
易方达鑫转增利混合C |
2.4229 |
0.25% |
| 2026-01-06 |
易方达鑫转增利混合C |
2.4169 |
1.31% |
| 2026-01-05 |
易方达鑫转增利混合C |
2.3857 |
1.31% |
| 2025-12-31 |
易方达鑫转增利混合C |
2.3548 |
0.09% |
| 2025-12-30 |
易方达鑫转增利混合C |
2.3528 |
0.10% |
| 2025-12-29 |
易方达鑫转增利混合C |
2.3505 |
-0.57% |
| 2025-12-26 |
易方达鑫转增利混合C |
2.3640 |
-0.19% |
| 2025-12-25 |
易方达鑫转增利混合C |
2.3686 |
0.83% |
| 2025-12-24 |
易方达鑫转增利混合C |
2.3492 |
0.66% |
| 2025-12-23 |
易方达鑫转增利混合C |
2.3339 |
-0.16% |
| 2025-12-22 |
易方达鑫转增利混合C |
2.3376 |
0.52% |
| 2025-12-19 |
易方达鑫转增利混合C |
2.3256 |
0.43% |
| 2025-12-18 |
易方达鑫转增利混合C |
2.3156 |
0.00% |
| 2025-12-17 |
易方达鑫转增利混合C |
2.3155 |
1.11% |
| 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% |
