近一年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% |
| 2026-06-16 |
易方达鑫转添利混合A |
2.0951 |
0.06% |
| 2026-06-15 |
易方达鑫转添利混合A |
2.0939 |
0.47% |
| 2026-06-12 |
易方达鑫转添利混合A |
2.0841 |
0.03% |
| 2026-06-11 |
易方达鑫转添利混合A |
2.0835 |
0.07% |
| 2026-06-10 |
易方达鑫转添利混合A |
2.0821 |
-0.18% |
| 2026-06-09 |
易方达鑫转添利混合A |
2.0859 |
0.57% |
| 2026-06-08 |
易方达鑫转添利混合A |
2.0741 |
-0.48% |
| 2026-06-05 |
易方达鑫转添利混合A |
2.0841 |
-0.37% |
| 2026-06-04 |
易方达鑫转添利混合A |
2.0919 |
0.24% |
| 2026-06-03 |
易方达鑫转添利混合A |
2.0869 |
0.01% |
| 2026-06-02 |
易方达鑫转添利混合A |
2.0867 |
0.24% |
| 2026-06-01 |
易方达鑫转添利混合A |
2.0817 |
-0.16% |
| 2026-05-29 |
易方达鑫转添利混合A |
2.0850 |
-0.22% |
| 2026-05-28 |
易方达鑫转添利混合A |
2.0897 |
0.34% |
| 2026-05-27 |
易方达鑫转添利混合A |
2.0827 |
-0.28% |
| 2026-05-26 |
易方达鑫转添利混合A |
2.0886 |
-0.05% |
| 2026-05-25 |
易方达鑫转添利混合A |
2.0896 |
0.13% |
| 2026-05-22 |
易方达鑫转添利混合A |
2.0868 |
0.38% |
| 2026-05-21 |
易方达鑫转添利混合A |
2.0788 |
-0.58% |
| 2026-05-20 |
易方达鑫转添利混合A |
2.0909 |
0.24% |
| 2026-05-19 |
易方达鑫转添利混合A |
2.0859 |
0.47% |
| 2026-05-18 |
易方达鑫转添利混合A |
2.0761 |
-0.07% |
| 2026-05-15 |
易方达鑫转添利混合A |
2.0776 |
-0.24% |
| 2026-05-14 |
易方达鑫转添利混合A |
2.0827 |
-0.65% |
| 2026-05-13 |
易方达鑫转添利混合A |
2.0964 |
0.38% |
| 2026-05-12 |
易方达鑫转添利混合A |
2.0885 |
-0.22% |
| 2026-05-11 |
易方达鑫转添利混合A |
2.0931 |
0.49% |
| 2026-05-08 |
易方达鑫转添利混合A |
2.0828 |
-0.20% |
| 2026-04-30 |
易方达鑫转添利混合A |
2.0726 |
0.17% |
| 2026-04-29 |
易方达鑫转添利混合A |
2.0690 |
1.01% |
| 2026-04-28 |
易方达鑫转添利混合A |
2.0484 |
-0.06% |
| 2026-04-27 |
易方达鑫转添利混合A |
2.0497 |
0.29% |
| 2026-04-24 |
易方达鑫转添利混合A |
2.0438 |
0.00% |
| 2026-04-23 |
易方达鑫转添利混合A |
2.0437 |
-0.17% |
| 2026-04-22 |
易方达鑫转添利混合A |
2.0472 |
0.50% |
| 2026-04-21 |
易方达鑫转添利混合A |
2.0371 |
0.06% |
| 2026-04-20 |
易方达鑫转添利混合A |
2.0358 |
0.22% |
| 2026-04-17 |
易方达鑫转添利混合A |
2.0313 |
-0.02% |
| 2026-04-16 |
易方达鑫转添利混合A |
2.0317 |
0.52% |
| 2026-04-15 |
易方达鑫转添利混合A |
2.0212 |
0.04% |
| 2026-04-14 |
易方达鑫转添利混合A |
2.0203 |
0.34% |
| 2026-04-13 |
易方达鑫转添利混合A |
2.0135 |
0.00% |
| 2026-04-10 |
易方达鑫转添利混合A |
2.0135 |
0.24% |
| 2026-04-09 |
易方达鑫转添利混合A |
2.0086 |
0.03% |
| 2026-04-08 |
易方达鑫转添利混合A |
2.0080 |
0.72% |
| 2026-04-07 |
易方达鑫转添利混合A |
1.9936 |
0.03% |
| 2026-04-03 |
易方达鑫转添利混合A |
1.9931 |
-0.09% |
| 2026-04-02 |
易方达鑫转添利混合A |
1.9949 |
-0.20% |
| 2026-04-01 |
易方达鑫转添利混合A |
1.9988 |
0.25% |
| 2026-03-31 |
易方达鑫转添利混合A |
1.9938 |
-0.44% |
| 2026-03-30 |
易方达鑫转添利混合A |
2.0027 |
-0.07% |
| 2026-03-27 |
易方达鑫转添利混合A |
2.0041 |
0.22% |
| 2026-03-26 |
易方达鑫转添利混合A |
1.9997 |
-0.31% |
| 2026-03-25 |
易方达鑫转添利混合A |
2.0059 |
0.38% |
| 2026-03-24 |
易方达鑫转添利混合A |
1.9984 |
0.45% |
| 2026-03-23 |
易方达鑫转添利混合A |
1.9895 |
-0.54% |
| 2026-03-20 |
易方达鑫转添利混合A |
2.0003 |
-0.02% |
| 2026-03-19 |
易方达鑫转添利混合A |
2.0007 |
-0.60% |
| 2026-03-18 |
易方达鑫转添利混合A |
2.0127 |
0.07% |
| 2026-03-17 |
易方达鑫转添利混合A |
2.0112 |
-0.50% |
| 2026-03-16 |
易方达鑫转添利混合A |
2.0214 |
-0.35% |
| 2026-03-13 |
易方达鑫转添利混合A |
2.0284 |
-0.27% |
| 2026-03-12 |
易方达鑫转添利混合A |
2.0338 |
-0.37% |
| 2026-03-11 |
易方达鑫转添利混合A |
2.0413 |
0.14% |
| 2026-03-10 |
易方达鑫转添利混合A |
2.0384 |
0.58% |
| 2026-03-09 |
易方达鑫转添利混合A |
2.0266 |
-0.50% |
| 2026-03-06 |
易方达鑫转添利混合A |
2.0368 |
0.16% |
| 2026-03-05 |
易方达鑫转添利混合A |
2.0336 |
0.23% |
| 2026-03-04 |
易方达鑫转添利混合A |
2.0289 |
-0.28% |
| 2026-03-03 |
易方达鑫转添利混合A |
2.0345 |
-0.93% |
| 2026-03-02 |
易方达鑫转添利混合A |
2.0537 |
0.18% |
| 2026-02-27 |
易方达鑫转添利混合A |
2.0501 |
-0.01% |
| 2026-02-26 |
易方达鑫转添利混合A |
2.0503 |
-0.02% |
| 2026-02-25 |
易方达鑫转添利混合A |
2.0507 |
0.23% |
| 2026-02-24 |
易方达鑫转添利混合A |
2.0459 |
0.59% |
| 2026-02-13 |
易方达鑫转添利混合A |
2.0338 |
-0.56% |
| 2026-02-12 |
易方达鑫转添利混合A |
2.0453 |
0.45% |
| 2026-02-11 |
易方达鑫转添利混合A |
2.0362 |
0.06% |
| 2026-02-10 |
易方达鑫转添利混合A |
2.0350 |
0.03% |
| 2026-02-09 |
易方达鑫转添利混合A |
2.0344 |
0.87% |
| 2026-02-06 |
易方达鑫转添利混合A |
2.0169 |
0.21% |
| 2026-02-05 |
易方达鑫转添利混合A |
2.0126 |
-0.52% |
| 2026-02-04 |
易方达鑫转添利混合A |
2.0232 |
0.14% |
| 2026-02-03 |
易方达鑫转添利混合A |
2.0204 |
1.05% |
| 2026-02-02 |
易方达鑫转添利混合A |
1.9994 |
-1.30% |
| 2026-01-30 |
易方达鑫转添利混合A |
2.0258 |
-0.68% |
| 2026-01-29 |
易方达鑫转添利混合A |
2.0397 |
-0.40% |
| 2026-01-28 |
易方达鑫转添利混合A |
2.0478 |
0.57% |
| 2026-01-27 |
易方达鑫转添利混合A |
2.0361 |
0.17% |
| 2026-01-26 |
易方达鑫转添利混合A |
2.0327 |
-0.09% |
| 2026-01-23 |
易方达鑫转添利混合A |
2.0345 |
0.55% |
| 2026-01-22 |
易方达鑫转添利混合A |
2.0234 |
0.08% |
| 2026-01-21 |
易方达鑫转添利混合A |
2.0217 |
0.59% |
| 2026-01-20 |
易方达鑫转添利混合A |
2.0098 |
-0.23% |
| 2026-01-19 |
易方达鑫转添利混合A |
2.0145 |
0.30% |
| 2026-01-16 |
易方达鑫转添利混合A |
2.0084 |
0.29% |
| 2026-01-15 |
易方达鑫转添利混合A |
2.0026 |
0.27% |
| 2026-01-14 |
易方达鑫转添利混合A |
1.9973 |
0.14% |
| 2026-01-13 |
易方达鑫转添利混合A |
1.9945 |
-0.40% |
| 2026-01-12 |
易方达鑫转添利混合A |
2.0025 |
0.40% |
| 2026-01-09 |
易方达鑫转添利混合A |
1.9945 |
0.42% |
| 2026-01-08 |
易方达鑫转添利混合A |
1.9861 |
-0.10% |
| 2026-01-07 |
易方达鑫转添利混合A |
1.9881 |
0.06% |
| 2026-01-06 |
易方达鑫转添利混合A |
1.9870 |
0.64% |
| 2026-01-05 |
易方达鑫转添利混合A |
1.9744 |
0.71% |
| 2025-12-31 |
易方达鑫转添利混合A |
1.9604 |
-0.06% |
| 2025-12-30 |
易方达鑫转添利混合A |
1.9616 |
0.20% |
| 2025-12-29 |
易方达鑫转添利混合A |
1.9577 |
-0.23% |
| 2025-12-26 |
易方达鑫转添利混合A |
1.9622 |
0.11% |
| 2025-12-25 |
易方达鑫转添利混合A |
1.9601 |
0.18% |
| 2025-12-24 |
易方达鑫转添利混合A |
1.9566 |
0.22% |
| 2025-12-23 |
易方达鑫转添利混合A |
1.9523 |
-0.02% |
| 2025-12-22 |
易方达鑫转添利混合A |
1.9526 |
0.40% |
| 2025-12-19 |
易方达鑫转添利混合A |
1.9449 |
0.19% |
| 2025-12-18 |
易方达鑫转添利混合A |
1.9412 |
-0.07% |
| 2025-12-17 |
易方达鑫转添利混合A |
1.9425 |
0.53% |
| 2025-12-16 |
易方达鑫转添利混合A |
1.9322 |
-0.34% |
| 2025-12-15 |
易方达鑫转添利混合A |
1.9387 |
-0.12% |
| 2025-12-12 |
易方达鑫转添利混合A |
1.9410 |
0.28% |
| 2025-12-11 |
易方达鑫转添利混合A |
1.9356 |
-0.24% |
| 2025-12-10 |
易方达鑫转添利混合A |
1.9402 |
0.15% |
| 2025-12-09 |
易方达鑫转添利混合A |
1.9373 |
-0.28% |
| 2025-12-08 |
易方达鑫转添利混合A |
1.9427 |
0.13% |
| 2025-12-05 |
易方达鑫转添利混合A |
1.9402 |
0.43% |
| 2025-12-04 |
易方达鑫转添利混合A |
1.9319 |
0.05% |
| 2025-12-03 |
易方达鑫转添利混合A |
1.9309 |
-0.04% |
| 2025-12-02 |
易方达鑫转添利混合A |
1.9316 |
-0.27% |
| 2025-12-01 |
易方达鑫转添利混合A |
1.9369 |
0.28% |
| 2025-11-28 |
易方达鑫转添利混合A |
1.9315 |
0.16% |
| 2025-11-27 |
易方达鑫转添利混合A |
1.9285 |
-0.04% |
| 2025-11-26 |
易方达鑫转添利混合A |
1.9292 |
-0.10% |
| 2025-11-25 |
易方达鑫转添利混合A |
1.9311 |
0.09% |
| 2025-11-24 |
易方达鑫转添利混合A |
1.9293 |
0.03% |
| 2025-11-21 |
易方达鑫转添利混合A |
1.9288 |
-0.60% |
| 2025-11-20 |
易方达鑫转添利混合A |
1.9405 |
-0.13% |
| 2025-11-19 |
易方达鑫转添利混合A |
1.9431 |
0.08% |
| 2025-11-18 |
易方达鑫转添利混合A |
1.9415 |
-0.28% |
| 2025-11-17 |
易方达鑫转添利混合A |
1.9469 |
-0.26% |
| 2025-11-14 |
易方达鑫转添利混合A |
1.9520 |
-0.46% |
| 2025-11-13 |
易方达鑫转添利混合A |
1.9611 |
0.44% |
| 2025-11-12 |
易方达鑫转添利混合A |
1.9526 |
-0.11% |
| 2025-11-11 |
易方达鑫转添利混合A |
1.9547 |
-0.17% |
| 2025-11-10 |
易方达鑫转添利混合A |
1.9580 |
-0.01% |
| 2025-11-07 |
易方达鑫转添利混合A |
1.9581 |
-0.03% |
| 2025-11-06 |
易方达鑫转添利混合A |
1.9587 |
0.35% |
| 2025-11-05 |
易方达鑫转添利混合A |
1.9518 |
0.19% |
| 2025-11-04 |
易方达鑫转添利混合A |
1.9481 |
-0.34% |
| 2025-11-03 |
易方达鑫转添利混合A |
1.9548 |
0.08% |
| 2025-10-31 |
易方达鑫转添利混合A |
1.9533 |
-0.17% |
| 2025-10-30 |
易方达鑫转添利混合A |
1.9566 |
-0.27% |
| 2025-10-29 |
易方达鑫转添利混合A |
1.9619 |
0.54% |
| 2025-10-28 |
易方达鑫转添利混合A |
1.9513 |
-0.24% |
| 2025-10-27 |
易方达鑫转添利混合A |
1.9559 |
0.30% |
| 2025-10-24 |
易方达鑫转添利混合A |
1.9500 |
0.29% |
| 2025-10-23 |
易方达鑫转添利混合A |
1.9444 |
0.06% |
| 2025-10-22 |
易方达鑫转添利混合A |
1.9432 |
-0.07% |
| 2025-10-21 |
易方达鑫转添利混合A |
1.9446 |
0.39% |
| 2025-10-20 |
易方达鑫转添利混合A |
1.9370 |
0.01% |
| 2025-10-17 |
易方达鑫转添利混合A |
1.9369 |
-0.56% |
| 2025-10-16 |
易方达鑫转添利混合A |
1.9479 |
-0.13% |
| 2025-10-15 |
易方达鑫转添利混合A |
1.9504 |
0.38% |
| 2025-10-14 |
易方达鑫转添利混合A |
1.9431 |
-0.58% |
| 2025-10-13 |
易方达鑫转添利混合A |
1.9544 |
-0.28% |
| 2025-10-10 |
易方达鑫转添利混合A |
1.9599 |
-0.59% |
| 2025-10-09 |
易方达鑫转添利混合A |
1.9716 |
0.62% |
| 2025-09-30 |
易方达鑫转添利混合A |
1.9595 |
0.20% |
| 2025-09-29 |
易方达鑫转添利混合A |
1.9555 |
0.48% |
| 2025-09-26 |
易方达鑫转添利混合A |
1.9461 |
-0.13% |
| 2025-09-25 |
易方达鑫转添利混合A |
1.9487 |
0.12% |
| 2025-09-24 |
易方达鑫转添利混合A |
1.9464 |
0.31% |
| 2025-09-23 |
易方达鑫转添利混合A |
1.9403 |
0.02% |
| 2025-09-22 |
易方达鑫转添利混合A |
1.9399 |
0.25% |
| 2025-09-19 |
易方达鑫转添利混合A |
1.9351 |
-0.04% |
| 2025-09-18 |
易方达鑫转添利混合A |
1.9358 |
-0.32% |
| 2025-09-17 |
易方达鑫转添利混合A |
1.9420 |
0.33% |
