近一月易方达鑫转添利混合A基金净值查询
查询指定日期范围易方达鑫转添利混合A005955净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
易方达鑫转添利混合A |
1.7846 |
0.14% |
| 2024-04-17 |
易方达鑫转添利混合A |
1.7821 |
0.37% |
| 2024-04-16 |
易方达鑫转添利混合A |
1.7756 |
-0.15% |
| 2024-04-15 |
易方达鑫转添利混合A |
1.7782 |
0.45% |
| 2024-04-12 |
易方达鑫转添利混合A |
1.7703 |
0.06% |
| 2024-04-11 |
易方达鑫转添利混合A |
1.7693 |
0.14% |
| 2024-04-10 |
易方达鑫转添利混合A |
1.7668 |
0.05% |
| 2024-04-09 |
易方达鑫转添利混合A |
1.7659 |
0.02% |
| 2024-04-08 |
易方达鑫转添利混合A |
1.7656 |
0.04% |
| 2024-04-03 |
易方达鑫转添利混合A |
1.7649 |
0.08% |
| 2024-04-02 |
易方达鑫转添利混合A |
1.7635 |
0.07% |
| 2024-04-01 |
易方达鑫转添利混合A |
1.7622 |
0.29% |
| 2024-03-29 |
易方达鑫转添利混合A |
1.7571 |
0.28% |
| 2024-03-28 |
易方达鑫转添利混合A |
1.7522 |
0.06% |
| 2024-03-27 |
易方达鑫转添利混合A |
1.7511 |
-0.16% |
| 2024-03-26 |
易方达鑫转添利混合A |
1.7539 |
0.06% |
| 2024-03-25 |
易方达鑫转添利混合A |
1.7529 |
-0.12% |
| 2024-03-22 |
易方达鑫转添利混合A |
1.7550 |
-0.12% |
| 2024-03-21 |
易方达鑫转添利混合A |
1.7571 |
0.02% |
| 2024-03-20 |
易方达鑫转添利混合A |
1.7568 |
0.17% |
| 2024-03-19 |
易方达鑫转添利混合A |
1.7539 |
-0.10% |
