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 |
| 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% |
| 2025-09-16 |
易方达鑫转增利混合C |
2.2842 |
0.03% |
| 2025-09-15 |
易方达鑫转增利混合C |
2.2836 |
-0.89% |
| 2025-09-12 |
易方达鑫转增利混合C |
2.3042 |
0.55% |
| 2025-09-11 |
易方达鑫转增利混合C |
2.2916 |
1.29% |
| 2025-09-10 |
易方达鑫转增利混合C |
2.2625 |
-0.55% |
| 2025-09-09 |
易方达鑫转增利混合C |
2.2749 |
-0.98% |
| 2025-09-08 |
易方达鑫转增利混合C |
2.2975 |
1.05% |
| 2025-09-05 |
易方达鑫转增利混合C |
2.2737 |
3.12% |
| 2025-09-04 |
易方达鑫转增利混合C |
2.2049 |
-0.68% |
| 2025-09-03 |
易方达鑫转增利混合C |
2.2199 |
0.56% |
| 2025-09-02 |
易方达鑫转增利混合C |
2.2075 |
-1.79% |
| 2025-09-01 |
易方达鑫转增利混合C |
2.2477 |
-0.20% |
| 2025-08-29 |
易方达鑫转增利混合C |
2.2523 |
-0.41% |
| 2025-08-28 |
易方达鑫转增利混合C |
2.2616 |
0.45% |
| 2025-08-27 |
易方达鑫转增利混合C |
2.2514 |
-3.14% |
| 2025-08-26 |
易方达鑫转增利混合C |
2.3243 |
-0.21% |
| 2025-08-25 |
易方达鑫转增利混合C |
2.3292 |
0.58% |
| 2025-08-22 |
易方达鑫转增利混合C |
2.3157 |
1.02% |
| 2025-08-21 |
易方达鑫转增利混合C |
2.2924 |
0.47% |
| 2025-08-20 |
易方达鑫转增利混合C |
2.2816 |
0.79% |
| 2025-08-19 |
易方达鑫转增利混合C |
2.2637 |
0.30% |
| 2025-08-18 |
易方达鑫转增利混合C |
2.2570 |
1.28% |
| 2025-08-15 |
易方达鑫转增利混合C |
2.2285 |
1.04% |
| 2025-08-14 |
易方达鑫转增利混合C |
2.2055 |
-0.83% |
| 2025-08-13 |
易方达鑫转增利混合C |
2.2239 |
0.95% |
| 2025-08-12 |
易方达鑫转增利混合C |
2.2030 |
-0.26% |
| 2025-08-11 |
易方达鑫转增利混合C |
2.2087 |
1.01% |
| 2025-08-08 |
易方达鑫转增利混合C |
2.1867 |
0.14% |
| 2025-08-07 |
易方达鑫转增利混合C |
2.1836 |
0.04% |
| 2025-08-06 |
易方达鑫转增利混合C |
2.1827 |
0.69% |
| 2025-08-05 |
易方达鑫转增利混合C |
2.1678 |
0.65% |
| 2025-08-04 |
易方达鑫转增利混合C |
2.1539 |
1.02% |
| 2025-08-01 |
易方达鑫转增利混合C |
2.1322 |
0.10% |
| 2025-07-31 |
易方达鑫转增利混合C |
2.1301 |
-1.17% |
| 2025-07-30 |
易方达鑫转增利混合C |
2.1553 |
-0.11% |
| 2025-07-29 |
易方达鑫转增利混合C |
2.1577 |
0.43% |
| 2025-07-28 |
易方达鑫转增利混合C |
2.1485 |
-0.48% |
| 2025-07-25 |
易方达鑫转增利混合C |
2.1589 |
0.07% |
| 2025-07-24 |
易方达鑫转增利混合C |
2.1573 |
0.88% |
| 2025-07-23 |
易方达鑫转增利混合C |
2.1385 |
-0.14% |
| 2025-07-22 |
易方达鑫转增利混合C |
2.1415 |
0.88% |
| 2025-07-21 |
易方达鑫转增利混合C |
2.1228 |
1.09% |
| 2025-07-18 |
易方达鑫转增利混合C |
2.0999 |
0.25% |
| 2025-07-17 |
易方达鑫转增利混合C |
2.0946 |
0.93% |
| 2025-07-16 |
易方达鑫转增利混合C |
2.0752 |
0.29% |
| 2025-07-15 |
易方达鑫转增利混合C |
2.0693 |
-0.36% |
| 2025-07-14 |
易方达鑫转增利混合C |
2.0768 |
-0.09% |
| 2025-07-11 |
易方达鑫转增利混合C |
2.0786 |
0.01% |
| 2025-07-10 |
易方达鑫转增利混合C |
2.0784 |
0.45% |
| 2025-07-09 |
易方达鑫转增利混合C |
2.0691 |
-0.30% |
| 2025-07-08 |
易方达鑫转增利混合C |
2.0754 |
1.15% |
| 2025-07-07 |
易方达鑫转增利混合C |
2.0519 |
-0.14% |
| 2025-07-04 |
易方达鑫转增利混合C |
2.0547 |
0.22% |
| 2025-07-03 |
易方达鑫转增利混合C |
2.0502 |
0.72% |
| 2025-07-02 |
易方达鑫转增利混合C |
2.0355 |
-0.38% |
| 2025-07-01 |
易方达鑫转增利混合C |
2.0432 |
0.52% |
| 2025-06-30 |
易方达鑫转增利混合C |
2.0327 |
0.44% |
| 2025-06-27 |
易方达鑫转增利混合C |
2.0238 |
0.13% |
| 2025-06-26 |
易方达鑫转增利混合C |
2.0211 |
-0.16% |
| 2025-06-25 |
易方达鑫转增利混合C |
2.0243 |
0.93% |
| 2025-06-24 |
易方达鑫转增利混合C |
2.0056 |
0.97% |
| 2025-06-23 |
易方达鑫转增利混合C |
1.9864 |
0.33% |
| 2025-06-20 |
易方达鑫转增利混合C |
1.9799 |
0.04% |
| 2025-06-19 |
易方达鑫转增利混合C |
1.9792 |
-0.68% |
| 2025-06-18 |
易方达鑫转增利混合C |
1.9927 |
0.13% |
| 2025-06-17 |
易方达鑫转增利混合C |
1.9901 |
-0.01% |
| 2025-06-16 |
易方达鑫转增利混合C |
1.9903 |
0.30% |
| 2025-06-13 |
易方达鑫转增利混合C |
1.9844 |
-0.74% |
| 2025-06-12 |
易方达鑫转增利混合C |
1.9992 |
0.14% |
| 2025-06-11 |
易方达鑫转增利混合C |
1.9964 |
0.47% |
| 2025-06-10 |
易方达鑫转增利混合C |
1.9870 |
-0.42% |
| 2025-06-09 |
易方达鑫转增利混合C |
1.9953 |
0.32% |
| 2025-06-06 |
易方达鑫转增利混合C |
1.9890 |
0.09% |
| 2025-06-05 |
易方达鑫转增利混合C |
1.9872 |
0.01% |
| 2025-06-04 |
易方达鑫转增利混合C |
1.9871 |
0.63% |
| 2025-06-03 |
易方达鑫转增利混合C |
1.9747 |
0.18% |
| 2025-05-30 |
易方达鑫转增利混合C |
1.9711 |
-0.03% |
| 2025-05-29 |
易方达鑫转增利混合C |
1.9717 |
0.56% |
| 2025-05-28 |
易方达鑫转增利混合C |
1.9607 |
0.22% |
| 2025-05-27 |
易方达鑫转增利混合C |
1.9564 |
-0.34% |
| 2025-05-26 |
易方达鑫转增利混合C |
1.9630 |
-0.45% |
| 2025-05-23 |
易方达鑫转增利混合C |
1.9719 |
-0.45% |
| 2025-05-22 |
易方达鑫转增利混合C |
1.9808 |
-0.34% |
| 2025-05-21 |
易方达鑫转增利混合C |
1.9875 |
0.11% |
| 2025-05-20 |
易方达鑫转增利混合C |
1.9854 |
0.48% |
| 2025-05-19 |
易方达鑫转增利混合C |
1.9759 |
-0.02% |
| 2025-05-16 |
易方达鑫转增利混合C |
1.9763 |
-0.16% |
| 2025-05-15 |
易方达鑫转增利混合C |
1.9795 |
-0.51% |
| 2025-05-14 |
易方达鑫转增利混合C |
1.9896 |
0.17% |
| 2025-05-13 |
易方达鑫转增利混合C |
1.9863 |
0.11% |
| 2025-05-12 |
易方达鑫转增利混合C |
1.9841 |
0.60% |
| 2025-05-09 |
易方达鑫转增利混合C |
1.9723 |
-0.17% |
| 2025-05-08 |
易方达鑫转增利混合C |
1.9757 |
0.59% |
| 2025-05-07 |
易方达鑫转增利混合C |
1.9642 |
0.17% |
| 2025-05-06 |
易方达鑫转增利混合C |
1.9609 |
0.91% |
| 2025-04-30 |
易方达鑫转增利混合C |
1.9433 |
0.00% |
| 2025-04-29 |
易方达鑫转增利混合C |
1.9433 |
0.34% |
| 2025-04-28 |
易方达鑫转增利混合C |
1.9367 |
-0.41% |
| 2025-04-25 |
易方达鑫转增利混合C |
1.9446 |
0.10% |
| 2025-04-24 |
易方达鑫转增利混合C |
1.9427 |
-0.33% |
| 2025-04-23 |
易方达鑫转增利混合C |
1.9492 |
0.31% |
| 2025-04-22 |
易方达鑫转增利混合C |
1.9431 |
0.14% |
| 2025-04-21 |
易方达鑫转增利混合C |
1.9404 |
0.26% |
| 2025-04-18 |
易方达鑫转增利混合C |
1.9353 |
0.10% |
| 2025-04-17 |
易方达鑫转增利混合C |
1.9333 |
0.09% |
| 2025-04-16 |
易方达鑫转增利混合C |
1.9315 |
-0.43% |
| 2025-04-15 |
易方达鑫转增利混合C |
1.9399 |
-0.34% |
| 2025-04-14 |
易方达鑫转增利混合C |
1.9466 |
0.05% |
| 2025-04-11 |
易方达鑫转增利混合C |
1.9457 |
-0.56% |
| 2025-04-10 |
易方达鑫转增利混合C |
1.9567 |
1.49% |
| 2025-04-09 |
易方达鑫转增利混合C |
1.9279 |
0.73% |
| 2025-04-08 |
易方达鑫转增利混合C |
1.9140 |
1.36% |
| 2025-04-07 |
易方达鑫转增利混合C |
1.8883 |
-5.29% |
| 2025-04-03 |
易方达鑫转增利混合C |
1.9937 |
-0.56% |
| 2025-04-02 |
易方达鑫转增利混合C |
2.0049 |
0.07% |
| 2025-04-01 |
易方达鑫转增利混合C |
2.0034 |
0.23% |
| 2025-03-31 |
易方达鑫转增利混合C |
1.9989 |
-0.69% |
| 2025-03-28 |
易方达鑫转增利混合C |
2.0128 |
-0.52% |
| 2025-03-27 |
易方达鑫转增利混合C |
2.0234 |
0.09% |
| 2025-03-26 |
易方达鑫转增利混合C |
2.0215 |
0.10% |
| 2025-03-25 |
易方达鑫转增利混合C |
2.0195 |
0.34% |
| 2025-03-24 |
易方达鑫转增利混合C |
2.0127 |
-0.10% |
| 2025-03-21 |
易方达鑫转增利混合C |
2.0148 |
-1.00% |
| 2025-03-20 |
易方达鑫转增利混合C |
2.0352 |
-0.63% |
| 2025-03-19 |
易方达鑫转增利混合C |
2.0482 |
-0.53% |
| 2025-03-18 |
易方达鑫转增利混合C |
2.0591 |
0.04% |
| 2025-03-17 |
易方达鑫转增利混合C |
2.0583 |
0.22% |
| 2025-03-14 |
易方达鑫转增利混合C |
2.0537 |
1.22% |
| 2025-03-13 |
易方达鑫转增利混合C |
2.0290 |
-0.47% |
| 2025-03-12 |
易方达鑫转增利混合C |
2.0386 |
-0.07% |
| 2025-03-11 |
易方达鑫转增利混合C |
2.0400 |
-0.31% |
| 2025-03-10 |
易方达鑫转增利混合C |
2.0464 |
0.15% |
| 2025-03-07 |
易方达鑫转增利混合C |
2.0434 |
0.26% |
| 2025-03-06 |
易方达鑫转增利混合C |
2.0381 |
1.02% |
| 2025-03-05 |
易方达鑫转增利混合C |
2.0175 |
0.24% |
| 2025-03-04 |
易方达鑫转增利混合C |
2.0127 |
0.45% |
| 2025-03-03 |
易方达鑫转增利混合C |
2.0036 |
-0.39% |
| 2025-02-28 |
易方达鑫转增利混合C |
2.0114 |
-1.50% |
| 2025-02-27 |
易方达鑫转增利混合C |
2.0421 |
-0.16% |
| 2025-02-26 |
易方达鑫转增利混合C |
2.0453 |
1.20% |
| 2025-02-25 |
易方达鑫转增利混合C |
2.0210 |
-0.56% |
| 2025-02-24 |
易方达鑫转增利混合C |
2.0323 |
-0.11% |
| 2025-02-21 |
易方达鑫转增利混合C |
2.0345 |
0.50% |
| 2025-02-20 |
易方达鑫转增利混合C |
2.0243 |
0.10% |
| 2025-02-19 |
易方达鑫转增利混合C |
2.0223 |
0.71% |
| 2025-02-18 |
易方达鑫转增利混合C |
2.0080 |
-0.89% |
| 2025-02-17 |
易方达鑫转增利混合C |
2.0260 |
-0.08% |
| 2025-02-14 |
易方达鑫转增利混合C |
2.0276 |
0.08% |
| 2025-02-13 |
易方达鑫转增利混合C |
2.0259 |
-0.21% |
| 2025-02-12 |
易方达鑫转增利混合C |
2.0302 |
0.45% |
| 2025-02-11 |
易方达鑫转增利混合C |
2.0211 |
-0.23% |
| 2025-02-10 |
易方达鑫转增利混合C |
2.0258 |
0.06% |
| 2025-02-07 |
易方达鑫转增利混合C |
2.0246 |
0.79% |
| 2025-02-06 |
易方达鑫转增利混合C |
2.0088 |
0.63% |
| 2025-02-05 |
易方达鑫转增利混合C |
1.9962 |
-0.23% |
| 2025-01-27 |
易方达鑫转增利混合C |
2.0008 |
-0.12% |
| 2025-01-24 |
易方达鑫转增利混合C |
2.0032 |
0.83% |
| 2025-01-23 |
易方达鑫转增利混合C |
1.9867 |
0.01% |
| 2025-01-22 |
易方达鑫转增利混合C |
1.9866 |
-0.52% |
| 2025-01-21 |
易方达鑫转增利混合C |
1.9969 |
0.15% |
| 2025-01-20 |
易方达鑫转增利混合C |
1.9940 |
0.33% |
| 2025-01-17 |
易方达鑫转增利混合C |
1.9874 |
0.64% |
| 2025-01-16 |
易方达鑫转增利混合C |
1.9748 |
0.05% |
| 2025-01-15 |
易方达鑫转增利混合C |
1.9738 |
-0.06% |
| 2025-01-14 |
易方达鑫转增利混合C |
1.9749 |
1.57% |
| 2025-01-13 |
易方达鑫转增利混合C |
1.9443 |
-0.27% |
| 2025-01-10 |
易方达鑫转增利混合C |
1.9495 |
-0.62% |
| 2025-01-09 |
易方达鑫转增利混合C |
1.9616 |
0.07% |
| 2025-01-08 |
易方达鑫转增利混合C |
1.9603 |
-0.12% |
| 2025-01-07 |
易方达鑫转增利混合C |
1.9626 |
0.88% |
| 2025-01-06 |
易方达鑫转增利混合C |
1.9454 |
-0.39% |
| 2025-01-03 |
易方达鑫转增利混合C |
1.9531 |
-0.58% |
| 2025-01-02 |
易方达鑫转增利混合C |
1.9644 |
-1.18% |
| 2024-12-31 |
易方达鑫转增利混合C |
1.9878 |
-0.80% |
| 2024-12-26 |
易方达鑫转增利混合C |
1.9987 |
0.40% |
| 2024-12-25 |
易方达鑫转增利混合C |
1.9907 |
-0.25% |
| 2024-12-24 |
易方达鑫转增利混合C |
1.9956 |
0.83% |
| 2024-12-23 |
易方达鑫转增利混合C |
1.9791 |
-0.48% |
| 2024-12-20 |
易方达鑫转增利混合C |
1.9887 |
0.29% |
| 2024-12-19 |
易方达鑫转增利混合C |
1.9829 |
-0.28% |
| 2024-12-18 |
易方达鑫转增利混合C |
1.9884 |
0.46% |
