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 |
| 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% |
| 2025-09-16 |
易方达鑫转添利混合A |
1.9356 |
0.18% |
| 2025-09-15 |
易方达鑫转添利混合A |
1.9322 |
-0.08% |
| 2025-09-12 |
易方达鑫转添利混合A |
1.9338 |
-0.12% |
| 2025-09-11 |
易方达鑫转添利混合A |
1.9362 |
0.62% |
| 2025-09-10 |
易方达鑫转添利混合A |
1.9242 |
-0.07% |
| 2025-09-09 |
易方达鑫转添利混合A |
1.9255 |
-0.27% |
| 2025-09-08 |
易方达鑫转添利混合A |
1.9308 |
0.25% |
| 2025-09-05 |
易方达鑫转添利混合A |
1.9259 |
0.75% |
| 2025-09-04 |
易方达鑫转添利混合A |
1.9116 |
-0.46% |
| 2025-09-03 |
易方达鑫转添利混合A |
1.9204 |
0.07% |
| 2025-09-02 |
易方达鑫转添利混合A |
1.9190 |
-0.39% |
| 2025-09-01 |
易方达鑫转添利混合A |
1.9265 |
0.08% |
| 2025-08-29 |
易方达鑫转添利混合A |
1.9250 |
-0.05% |
| 2025-08-28 |
易方达鑫转添利混合A |
1.9260 |
0.36% |
| 2025-08-27 |
易方达鑫转添利混合A |
1.9190 |
-0.67% |
| 2025-08-26 |
易方达鑫转添利混合A |
1.9320 |
0.09% |
| 2025-08-25 |
易方达鑫转添利混合A |
1.9302 |
0.48% |
| 2025-08-22 |
易方达鑫转添利混合A |
1.9210 |
0.63% |
| 2025-08-21 |
易方达鑫转添利混合A |
1.9089 |
0.22% |
| 2025-08-20 |
易方达鑫转添利混合A |
1.9047 |
0.32% |
| 2025-08-19 |
易方达鑫转添利混合A |
1.8986 |
-0.02% |
| 2025-08-18 |
易方达鑫转添利混合A |
1.8989 |
0.14% |
| 2025-08-15 |
易方达鑫转添利混合A |
1.8962 |
0.38% |
| 2025-08-14 |
易方达鑫转添利混合A |
1.8891 |
-0.24% |
| 2025-08-13 |
易方达鑫转添利混合A |
1.8936 |
0.14% |
| 2025-08-12 |
易方达鑫转添利混合A |
1.8910 |
0.01% |
| 2025-08-11 |
易方达鑫转添利混合A |
1.8909 |
-0.06% |
| 2025-08-08 |
易方达鑫转添利混合A |
1.8920 |
-0.04% |
| 2025-08-07 |
易方达鑫转添利混合A |
1.8927 |
-0.04% |
| 2025-08-06 |
易方达鑫转添利混合A |
1.8934 |
0.11% |
| 2025-08-05 |
易方达鑫转添利混合A |
1.8914 |
0.25% |
| 2025-08-04 |
易方达鑫转添利混合A |
1.8866 |
0.16% |
| 2025-08-01 |
易方达鑫转添利混合A |
1.8836 |
0.03% |
| 2025-07-31 |
易方达鑫转添利混合A |
1.8831 |
-0.43% |
| 2025-07-30 |
易方达鑫转添利混合A |
1.8913 |
0.15% |
| 2025-07-29 |
易方达鑫转添利混合A |
1.8884 |
-0.08% |
| 2025-07-28 |
易方达鑫转添利混合A |
1.8899 |
-0.09% |
| 2025-07-25 |
易方达鑫转添利混合A |
1.8916 |
-0.13% |
| 2025-07-24 |
易方达鑫转添利混合A |
1.8940 |
0.02% |
| 2025-07-23 |
易方达鑫转添利混合A |
1.8936 |
-0.12% |
| 2025-07-22 |
易方达鑫转添利混合A |
1.8959 |
0.17% |
| 2025-07-21 |
易方达鑫转添利混合A |
1.8927 |
0.16% |
| 2025-07-18 |
易方达鑫转添利混合A |
1.8897 |
0.07% |
| 2025-07-17 |
易方达鑫转添利混合A |
1.8883 |
0.18% |
| 2025-07-16 |
易方达鑫转添利混合A |
1.8849 |
0.03% |
| 2025-07-15 |
易方达鑫转添利混合A |
1.8844 |
-0.04% |
| 2025-07-14 |
易方达鑫转添利混合A |
1.8851 |
-0.04% |
| 2025-07-11 |
易方达鑫转添利混合A |
1.8858 |
-0.04% |
| 2025-07-10 |
易方达鑫转添利混合A |
1.8866 |
0.03% |
| 2025-07-09 |
易方达鑫转添利混合A |
1.8861 |
-0.06% |
| 2025-07-08 |
易方达鑫转添利混合A |
1.8873 |
0.14% |
| 2025-07-07 |
易方达鑫转添利混合A |
1.8847 |
-0.06% |
| 2025-07-04 |
易方达鑫转添利混合A |
1.8858 |
0.12% |
| 2025-07-03 |
易方达鑫转添利混合A |
1.8835 |
0.12% |
| 2025-07-02 |
易方达鑫转添利混合A |
1.8812 |
0.06% |
| 2025-07-01 |
易方达鑫转添利混合A |
1.8800 |
0.20% |
| 2025-06-30 |
易方达鑫转添利混合A |
1.8763 |
0.10% |
| 2025-06-27 |
易方达鑫转添利混合A |
1.8745 |
-0.15% |
| 2025-06-26 |
易方达鑫转添利混合A |
1.8773 |
-0.02% |
| 2025-06-25 |
易方达鑫转添利混合A |
1.8777 |
0.24% |
| 2025-06-24 |
易方达鑫转添利混合A |
1.8732 |
0.20% |
| 2025-06-23 |
易方达鑫转添利混合A |
1.8694 |
0.05% |
| 2025-06-20 |
易方达鑫转添利混合A |
1.8684 |
0.05% |
| 2025-06-19 |
易方达鑫转添利混合A |
1.8674 |
-0.13% |
| 2025-06-18 |
易方达鑫转添利混合A |
1.8699 |
0.05% |
| 2025-06-17 |
易方达鑫转添利混合A |
1.8690 |
0.03% |
| 2025-06-16 |
易方达鑫转添利混合A |
1.8685 |
0.09% |
| 2025-06-13 |
易方达鑫转添利混合A |
1.8669 |
-0.13% |
| 2025-06-12 |
易方达鑫转添利混合A |
1.8693 |
0.03% |
| 2025-06-11 |
易方达鑫转添利混合A |
1.8687 |
0.19% |
| 2025-06-10 |
易方达鑫转添利混合A |
1.8652 |
-0.11% |
| 2025-06-09 |
易方达鑫转添利混合A |
1.8673 |
0.04% |
| 2025-06-06 |
易方达鑫转添利混合A |
1.8665 |
0.08% |
| 2025-06-05 |
易方达鑫转添利混合A |
1.8650 |
0.05% |
| 2025-06-04 |
易方达鑫转添利混合A |
1.8641 |
0.11% |
| 2025-06-03 |
易方达鑫转添利混合A |
1.8620 |
0.10% |
| 2025-05-30 |
易方达鑫转添利混合A |
1.8602 |
0.01% |
| 2025-05-29 |
易方达鑫转添利混合A |
1.8601 |
0.01% |
| 2025-05-28 |
易方达鑫转添利混合A |
1.8600 |
0.05% |
| 2025-05-27 |
易方达鑫转添利混合A |
1.8590 |
-0.12% |
| 2025-05-26 |
易方达鑫转添利混合A |
1.8612 |
-0.05% |
| 2025-05-23 |
易方达鑫转添利混合A |
1.8622 |
-0.15% |
| 2025-05-22 |
易方达鑫转添利混合A |
1.8650 |
0.05% |
| 2025-05-21 |
易方达鑫转添利混合A |
1.8641 |
0.09% |
| 2025-05-20 |
易方达鑫转添利混合A |
1.8624 |
0.14% |
| 2025-05-19 |
易方达鑫转添利混合A |
1.8598 |
0.02% |
| 2025-05-16 |
易方达鑫转添利混合A |
1.8594 |
-0.13% |
| 2025-05-15 |
易方达鑫转添利混合A |
1.8618 |
-0.06% |
| 2025-05-14 |
易方达鑫转添利混合A |
1.8630 |
0.17% |
| 2025-05-13 |
易方达鑫转添利混合A |
1.8599 |
0.11% |
| 2025-05-12 |
易方达鑫转添利混合A |
1.8579 |
0.01% |
| 2025-05-09 |
易方达鑫转添利混合A |
1.8578 |
0.02% |
| 2025-05-08 |
易方达鑫转添利混合A |
1.8574 |
0.17% |
| 2025-05-07 |
易方达鑫转添利混合A |
1.8542 |
0.05% |
| 2025-05-06 |
易方达鑫转添利混合A |
1.8532 |
0.16% |
| 2025-04-30 |
易方达鑫转添利混合A |
1.8503 |
0.03% |
| 2025-04-29 |
易方达鑫转添利混合A |
1.8498 |
0.15% |
| 2025-04-28 |
易方达鑫转添利混合A |
1.8471 |
0.04% |
| 2025-04-25 |
易方达鑫转添利混合A |
1.8464 |
-0.01% |
| 2025-04-24 |
易方达鑫转添利混合A |
1.8466 |
0.01% |
| 2025-04-23 |
易方达鑫转添利混合A |
1.8465 |
-0.01% |
| 2025-04-22 |
易方达鑫转添利混合A |
1.8466 |
0.06% |
| 2025-04-21 |
易方达鑫转添利混合A |
1.8455 |
-0.09% |
| 2025-04-18 |
易方达鑫转添利混合A |
1.8471 |
-0.01% |
| 2025-04-17 |
易方达鑫转添利混合A |
1.8472 |
-0.03% |
| 2025-04-16 |
易方达鑫转添利混合A |
1.8478 |
0.10% |
| 2025-04-15 |
易方达鑫转添利混合A |
1.8460 |
-0.02% |
| 2025-04-14 |
易方达鑫转添利混合A |
1.8464 |
0.01% |
| 2025-04-11 |
易方达鑫转添利混合A |
1.8463 |
-0.12% |
| 2025-04-10 |
易方达鑫转添利混合A |
1.8485 |
0.31% |
| 2025-04-09 |
易方达鑫转添利混合A |
1.8427 |
0.20% |
| 2025-04-08 |
易方达鑫转添利混合A |
1.8391 |
0.47% |
| 2025-04-07 |
易方达鑫转添利混合A |
1.8305 |
-1.23% |
| 2025-04-03 |
易方达鑫转添利混合A |
1.8533 |
0.17% |
| 2025-04-02 |
易方达鑫转添利混合A |
1.8501 |
0.08% |
| 2025-04-01 |
易方达鑫转添利混合A |
1.8487 |
-0.01% |
| 2025-03-31 |
易方达鑫转添利混合A |
1.8489 |
-0.06% |
| 2025-03-28 |
易方达鑫转添利混合A |
1.8501 |
-0.15% |
| 2025-03-27 |
易方达鑫转添利混合A |
1.8529 |
0.07% |
| 2025-03-26 |
易方达鑫转添利混合A |
1.8516 |
-0.01% |
| 2025-03-25 |
易方达鑫转添利混合A |
1.8518 |
0.19% |
| 2025-03-24 |
易方达鑫转添利混合A |
1.8482 |
0.16% |
| 2025-03-21 |
易方达鑫转添利混合A |
1.8452 |
-0.26% |
| 2025-03-20 |
易方达鑫转添利混合A |
1.8501 |
-0.02% |
| 2025-03-19 |
易方达鑫转添利混合A |
1.8505 |
0.05% |
| 2025-03-18 |
易方达鑫转添利混合A |
1.8495 |
-0.01% |
| 2025-03-17 |
易方达鑫转添利混合A |
1.8497 |
-0.17% |
| 2025-03-14 |
易方达鑫转添利混合A |
1.8529 |
0.50% |
| 2025-03-13 |
易方达鑫转添利混合A |
1.8436 |
-0.08% |
| 2025-03-12 |
易方达鑫转添利混合A |
1.8451 |
-0.03% |
| 2025-03-11 |
易方达鑫转添利混合A |
1.8456 |
-0.21% |
| 2025-03-10 |
易方达鑫转添利混合A |
1.8495 |
-0.18% |
| 2025-03-07 |
易方达鑫转添利混合A |
1.8529 |
-0.08% |
| 2025-03-06 |
易方达鑫转添利混合A |
1.8543 |
0.06% |
| 2025-03-05 |
易方达鑫转添利混合A |
1.8532 |
0.17% |
| 2025-03-04 |
易方达鑫转添利混合A |
1.8500 |
0.05% |
| 2025-03-03 |
易方达鑫转添利混合A |
1.8491 |
0.04% |
| 2025-02-28 |
易方达鑫转添利混合A |
1.8484 |
-0.24% |
| 2025-02-27 |
易方达鑫转添利混合A |
1.8529 |
-0.09% |
| 2025-02-26 |
易方达鑫转添利混合A |
1.8545 |
0.29% |
| 2025-02-25 |
易方达鑫转添利混合A |
1.8492 |
-0.22% |
| 2025-02-24 |
易方达鑫转添利混合A |
1.8532 |
-0.21% |
| 2025-02-21 |
易方达鑫转添利混合A |
1.8571 |
-0.07% |
| 2025-02-20 |
易方达鑫转添利混合A |
1.8584 |
-0.11% |
| 2025-02-19 |
易方达鑫转添利混合A |
1.8604 |
0.08% |
| 2025-02-18 |
易方达鑫转添利混合A |
1.8590 |
-0.25% |
| 2025-02-17 |
易方达鑫转添利混合A |
1.8637 |
-0.20% |
| 2025-02-14 |
易方达鑫转添利混合A |
1.8674 |
-0.02% |
| 2025-02-13 |
易方达鑫转添利混合A |
1.8677 |
-0.07% |
| 2025-02-12 |
易方达鑫转添利混合A |
1.8691 |
0.17% |
| 2025-02-11 |
易方达鑫转添利混合A |
1.8659 |
-0.06% |
| 2025-02-10 |
易方达鑫转添利混合A |
1.8671 |
-0.05% |
| 2025-02-07 |
易方达鑫转添利混合A |
1.8681 |
0.15% |
| 2025-02-06 |
易方达鑫转添利混合A |
1.8653 |
0.22% |
| 2025-02-05 |
易方达鑫转添利混合A |
1.8612 |
-0.10% |
| 2025-01-27 |
易方达鑫转添利混合A |
1.8630 |
0.23% |
| 2025-01-24 |
易方达鑫转添利混合A |
1.8587 |
0.26% |
| 2025-01-23 |
易方达鑫转添利混合A |
1.8539 |
-0.01% |
| 2025-01-22 |
易方达鑫转添利混合A |
1.8541 |
-0.25% |
| 2025-01-21 |
易方达鑫转添利混合A |
1.8587 |
0.08% |
| 2025-01-20 |
易方达鑫转添利混合A |
1.8573 |
-0.04% |
| 2025-01-17 |
易方达鑫转添利混合A |
1.8581 |
0.13% |
| 2025-01-16 |
易方达鑫转添利混合A |
1.8557 |
-0.01% |
| 2025-01-15 |
易方达鑫转添利混合A |
1.8559 |
-0.06% |
| 2025-01-14 |
易方达鑫转添利混合A |
1.8571 |
0.58% |
| 2025-01-13 |
易方达鑫转添利混合A |
1.8464 |
-0.25% |
| 2025-01-10 |
易方达鑫转添利混合A |
1.8510 |
-0.24% |
| 2025-01-09 |
易方达鑫转添利混合A |
1.8555 |
-0.20% |
| 2025-01-08 |
易方达鑫转添利混合A |
1.8593 |
0.08% |
| 2025-01-07 |
易方达鑫转添利混合A |
1.8579 |
0.09% |
| 2025-01-06 |
易方达鑫转添利混合A |
1.8562 |
-0.08% |
| 2025-01-03 |
易方达鑫转添利混合A |
1.8577 |
-0.17% |
| 2025-01-02 |
易方达鑫转添利混合A |
1.8608 |
-0.32% |
| 2024-12-31 |
易方达鑫转添利混合A |
1.8667 |
-0.04% |
| 2024-12-26 |
易方达鑫转添利混合A |
1.8639 |
0.05% |
| 2024-12-25 |
易方达鑫转添利混合A |
1.8630 |
-0.02% |
| 2024-12-24 |
易方达鑫转添利混合A |
1.8634 |
0.18% |
| 2024-12-23 |
易方达鑫转添利混合A |
1.8600 |
0.09% |
| 2024-12-20 |
易方达鑫转添利混合A |
1.8584 |
0.05% |
| 2024-12-19 |
易方达鑫转添利混合A |
1.8575 |
-0.06% |
| 2024-12-18 |
易方达鑫转添利混合A |
1.8587 |
0.02% |
| 2024-12-17 |
易方达鑫转添利混合A |
1.8583 |
-0.10% |
