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 |
| 2026-09-16 |
易方达鑫转添利混合A |
2.0903 |
0.25% |
| 2026-09-15 |
易方达鑫转添利混合A |
2.0850 |
0.00% |
| 2026-09-14 |
易方达鑫转添利混合A |
2.0849 |
-0.11% |
| 2026-09-11 |
易方达鑫转添利混合A |
2.0871 |
-0.22% |
| 2026-09-10 |
易方达鑫转添利混合A |
2.0917 |
-0.11% |
| 2026-09-09 |
易方达鑫转添利混合A |
2.0941 |
0.05% |
| 2026-09-08 |
易方达鑫转添利混合A |
2.0930 |
-0.11% |
| 2026-09-07 |
易方达鑫转添利混合A |
2.0954 |
0.32% |
| 2026-09-04 |
易方达鑫转添利混合A |
2.0887 |
-0.22% |
| 2026-09-03 |
易方达鑫转添利混合A |
2.0934 |
0.13% |
| 2026-09-02 |
易方达鑫转添利混合A |
2.0907 |
-0.31% |
| 2026-09-01 |
易方达鑫转添利混合A |
2.0971 |
-0.25% |
| 2026-08-31 |
易方达鑫转添利混合A |
2.1024 |
0.11% |
| 2026-08-28 |
易方达鑫转添利混合A |
2.1001 |
-0.10% |
| 2026-08-27 |
易方达鑫转添利混合A |
2.1023 |
0.39% |
| 2026-08-26 |
易方达鑫转添利混合A |
2.0942 |
0.11% |
| 2026-08-25 |
易方达鑫转添利混合A |
2.0919 |
-0.01% |
| 2026-08-24 |
易方达鑫转添利混合A |
2.0922 |
-0.25% |
| 2026-08-21 |
易方达鑫转添利混合A |
2.0975 |
0.15% |
| 2026-08-20 |
易方达鑫转添利混合A |
2.0944 |
-0.06% |
| 2026-08-19 |
易方达鑫转添利混合A |
2.0956 |
-0.75% |
| 2026-08-18 |
易方达鑫转添利混合A |
2.1115 |
-0.02% |
| 2026-08-17 |
易方达鑫转添利混合A |
2.1119 |
0.64% |
