近一季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% |
| 2026-08-14 |
易方达鑫转添利混合A |
2.0985 |
0.11% |
| 2026-08-13 |
易方达鑫转添利混合A |
2.0961 |
-0.19% |
| 2026-08-12 |
易方达鑫转添利混合A |
2.1001 |
0.09% |
| 2026-08-11 |
易方达鑫转添利混合A |
2.0983 |
-0.23% |
| 2026-08-10 |
易方达鑫转添利混合A |
2.1031 |
0.18% |
| 2026-08-07 |
易方达鑫转添利混合A |
2.0993 |
0.27% |
| 2026-08-06 |
易方达鑫转添利混合A |
2.0936 |
0.03% |
| 2026-08-05 |
易方达鑫转添利混合A |
2.0930 |
0.42% |
| 2026-08-04 |
易方达鑫转添利混合A |
2.0843 |
0.38% |
| 2026-08-03 |
易方达鑫转添利混合A |
2.0765 |
-0.26% |
| 2026-07-31 |
易方达鑫转添利混合A |
2.0820 |
0.29% |
| 2026-07-30 |
易方达鑫转添利混合A |
2.0760 |
-0.37% |
| 2026-07-29 |
易方达鑫转添利混合A |
2.0837 |
0.14% |
| 2026-07-28 |
易方达鑫转添利混合A |
2.0808 |
-0.61% |
| 2026-07-27 |
易方达鑫转添利混合A |
2.0935 |
0.70% |
| 2026-07-24 |
易方达鑫转添利混合A |
2.0790 |
-0.18% |
| 2026-07-23 |
易方达鑫转添利混合A |
2.0827 |
0.00% |
| 2026-07-22 |
易方达鑫转添利混合A |
2.0826 |
-0.15% |
| 2026-07-21 |
易方达鑫转添利混合A |
2.0857 |
0.70% |
| 2026-07-20 |
易方达鑫转添利混合A |
2.0712 |
-0.10% |
| 2026-07-17 |
易方达鑫转添利混合A |
2.0733 |
-0.67% |
| 2026-07-16 |
易方达鑫转添利混合A |
2.0873 |
-0.46% |
| 2026-07-15 |
易方达鑫转添利混合A |
2.0970 |
-0.29% |
| 2026-07-14 |
易方达鑫转添利混合A |
2.1030 |
0.40% |
| 2026-07-13 |
易方达鑫转添利混合A |
2.0947 |
-0.49% |
| 2026-07-10 |
易方达鑫转添利混合A |
2.1051 |
-0.56% |
| 2026-07-09 |
易方达鑫转添利混合A |
2.1170 |
0.63% |
| 2026-07-08 |
易方达鑫转添利混合A |
2.1038 |
-0.25% |
| 2026-07-07 |
易方达鑫转添利混合A |
2.1091 |
-0.19% |
| 2026-07-06 |
易方达鑫转添利混合A |
2.1132 |
0.00% |
| 2026-07-03 |
易方达鑫转添利混合A |
2.1131 |
0.09% |
| 2026-07-02 |
易方达鑫转添利混合A |
2.1112 |
-0.63% |
| 2026-07-01 |
易方达鑫转添利混合A |
2.1246 |
-0.06% |
| 2026-06-30 |
易方达鑫转添利混合A |
2.1259 |
0.37% |
| 2026-06-29 |
易方达鑫转添利混合A |
2.1181 |
0.30% |
| 2026-06-26 |
易方达鑫转添利混合A |
2.1118 |
-0.28% |
| 2026-06-25 |
易方达鑫转添利混合A |
2.1177 |
0.36% |
| 2026-06-24 |
易方达鑫转添利混合A |
2.1101 |
0.34% |
| 2026-06-23 |
易方达鑫转添利混合A |
2.1029 |
-0.55% |
| 2026-06-22 |
易方达鑫转添利混合A |
2.1146 |
0.38% |
| 2026-06-18 |
易方达鑫转添利混合A |
2.1066 |
0.17% |
| 2026-06-17 |
易方达鑫转添利混合A |
2.1030 |
0.38% |
