近一年易方达鑫转添利混合C基金净值查询
查询指定日期范围易方达鑫转添利混合C005956净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达鑫转添利混合C |
1.8479 |
0.54% |
| 2025-12-16 |
易方达鑫转添利混合C |
1.8380 |
-0.34% |
| 2025-12-15 |
易方达鑫转添利混合C |
1.8442 |
-0.12% |
| 2025-12-12 |
易方达鑫转添利混合C |
1.8465 |
0.28% |
| 2025-12-11 |
易方达鑫转添利混合C |
1.8414 |
-0.24% |
| 2025-12-10 |
易方达鑫转添利混合C |
1.8458 |
0.15% |
| 2025-12-09 |
易方达鑫转添利混合C |
1.8431 |
-0.28% |
| 2025-12-08 |
易方达鑫转添利混合C |
1.8483 |
0.12% |
| 2025-12-05 |
易方达鑫转添利混合C |
1.8460 |
0.43% |
| 2025-12-04 |
易方达鑫转添利混合C |
1.8381 |
0.05% |
| 2025-12-03 |
易方达鑫转添利混合C |
1.8372 |
-0.04% |
| 2025-12-02 |
易方达鑫转添利混合C |
1.8379 |
-0.27% |
| 2025-12-01 |
易方达鑫转添利混合C |
1.8429 |
0.27% |
| 2025-11-28 |
易方达鑫转添利混合C |
1.8379 |
0.15% |
| 2025-11-27 |
易方达鑫转添利混合C |
1.8351 |
-0.04% |
| 2025-11-26 |
易方达鑫转添利混合C |
1.8358 |
-0.10% |
| 2025-11-25 |
易方达鑫转添利混合C |
1.8376 |
0.09% |
| 2025-11-24 |
易方达鑫转添利混合C |
1.8360 |
0.02% |
| 2025-11-21 |
易方达鑫转添利混合C |
1.8356 |
-0.61% |
| 2025-11-20 |
易方达鑫转添利混合C |
1.8468 |
-0.13% |
| 2025-11-19 |
易方达鑫转添利混合C |
1.8492 |
0.08% |
| 2025-11-18 |
易方达鑫转添利混合C |
1.8477 |
-0.28% |
| 2025-11-17 |
易方达鑫转添利混合C |
1.8529 |
-0.27% |
| 2025-11-14 |
易方达鑫转添利混合C |
1.8579 |
-0.46% |
| 2025-11-13 |
易方达鑫转添利混合C |
1.8665 |
0.43% |
| 2025-11-12 |
易方达鑫转添利混合C |
1.8585 |
-0.11% |
| 2025-11-11 |
易方达鑫转添利混合C |
1.8606 |
-0.17% |
| 2025-11-10 |
易方达鑫转添利混合C |
1.8637 |
-0.01% |
| 2025-11-07 |
易方达鑫转添利混合C |
1.8639 |
-0.03% |
| 2025-11-06 |
易方达鑫转添利混合C |
1.8645 |
0.36% |
| 2025-11-05 |
易方达鑫转添利混合C |
1.8579 |
0.18% |
| 2025-11-04 |
易方达鑫转添利混合C |
1.8545 |
-0.34% |
| 2025-11-03 |
易方达鑫转添利混合C |
1.8608 |
0.06% |
| 2025-10-31 |
易方达鑫转添利混合C |
1.8596 |
-0.17% |
| 2025-10-30 |
易方达鑫转添利混合C |
1.8627 |
-0.27% |
| 2025-10-29 |
易方达鑫转添利混合C |
1.8677 |
0.54% |
| 2025-10-28 |
易方达鑫转添利混合C |
1.8577 |
-0.24% |
| 2025-10-27 |
易方达鑫转添利混合C |
1.8621 |
0.30% |
| 2025-10-24 |
易方达鑫转添利混合C |
1.8566 |
0.29% |
| 2025-10-23 |
易方达鑫转添利混合C |
1.8513 |
0.06% |
| 2025-10-22 |
易方达鑫转添利混合C |
1.8502 |
-0.08% |
| 2025-10-21 |
易方达鑫转添利混合C |
1.8516 |
0.40% |
| 2025-10-20 |
易方达鑫转添利混合C |
1.8443 |
0.00% |
| 2025-10-17 |
易方达鑫转添利混合C |
1.8443 |
-0.57% |
| 2025-10-16 |
易方达鑫转添利混合C |
1.8548 |
-0.13% |
| 2025-10-15 |
易方达鑫转添利混合C |
1.8572 |
0.37% |
| 2025-10-14 |
易方达鑫转添利混合C |
1.8504 |
-0.58% |
| 2025-10-13 |
易方达鑫转添利混合C |
1.8612 |
-0.28% |
| 2025-10-10 |
易方达鑫转添利混合C |
1.8665 |
-0.59% |
| 2025-10-09 |
易方达鑫转添利混合C |
1.8776 |
0.60% |
| 2025-09-30 |
易方达鑫转添利混合C |
1.8664 |
0.20% |
| 2025-09-29 |
易方达鑫转添利混合C |
1.8626 |
0.47% |
| 2025-09-26 |
易方达鑫转添利混合C |
1.8538 |
-0.13% |
| 2025-09-25 |
易方达鑫转添利混合C |
1.8562 |
0.11% |
| 2025-09-24 |
易方达鑫转添利混合C |
1.8541 |
0.31% |
| 2025-09-23 |
易方达鑫转添利混合C |
1.8483 |
0.02% |
| 2025-09-22 |
易方达鑫转添利混合C |
1.8480 |
0.24% |
| 2025-09-19 |
易方达鑫转添利混合C |
1.8435 |
-0.04% |
| 2025-09-18 |
易方达鑫转添利混合C |
1.8442 |
-0.32% |
| 2025-09-17 |
易方达鑫转添利混合C |
1.8501 |
0.33% |
| 2025-09-16 |
易方达鑫转添利混合C |
1.8440 |
0.17% |
| 2025-09-15 |
易方达鑫转添利混合C |
1.8409 |
-0.09% |
| 2025-09-12 |
易方达鑫转添利混合C |
1.8425 |
-0.12% |
| 2025-09-11 |
易方达鑫转添利混合C |
1.8448 |
0.63% |
| 2025-09-10 |
易方达鑫转添利混合C |
1.8333 |
-0.08% |
| 2025-09-09 |
易方达鑫转添利混合C |
1.8347 |
-0.27% |
| 2025-09-08 |
易方达鑫转添利混合C |
1.8397 |
0.25% |
| 2025-09-05 |
易方达鑫转添利混合C |
1.8352 |
0.75% |
| 2025-09-04 |
易方达鑫转添利混合C |
1.8216 |
-0.46% |
| 2025-09-03 |
易方达鑫转添利混合C |
1.8300 |
0.07% |
| 2025-09-02 |
易方达鑫转添利混合C |
1.8287 |
-0.39% |
| 2025-09-01 |
易方达鑫转添利混合C |
1.8359 |
0.08% |
| 2025-08-29 |
易方达鑫转添利混合C |
1.8345 |
-0.05% |
| 2025-08-28 |
易方达鑫转添利混合C |
1.8355 |
0.36% |
| 2025-08-27 |
易方达鑫转添利混合C |
1.8289 |
-0.67% |
| 2025-08-26 |
易方达鑫转添利混合C |
1.8413 |
0.09% |
| 2025-08-25 |
易方达鑫转添利混合C |
1.8396 |
0.48% |
| 2025-08-22 |
易方达鑫转添利混合C |
1.8309 |
0.63% |
| 2025-08-21 |
易方达鑫转添利混合C |
1.8194 |
0.21% |
| 2025-08-20 |
易方达鑫转添利混合C |
1.8155 |
0.33% |
| 2025-08-19 |
易方达鑫转添利混合C |
1.8096 |
-0.02% |
| 2025-08-18 |
易方达鑫转添利混合C |
1.8100 |
0.14% |
| 2025-08-15 |
易方达鑫转添利混合C |
1.8074 |
0.37% |
| 2025-08-14 |
易方达鑫转添利混合C |
1.8007 |
-0.24% |
| 2025-08-13 |
易方达鑫转添利混合C |
1.8051 |
0.14% |
| 2025-08-12 |
易方达鑫转添利混合C |
1.8026 |
0.00% |
| 2025-08-11 |
易方达鑫转添利混合C |
1.8026 |
-0.06% |
| 2025-08-08 |
易方达鑫转添利混合C |
1.8037 |
-0.04% |
| 2025-08-07 |
易方达鑫转添利混合C |
1.8044 |
-0.03% |
| 2025-08-06 |
易方达鑫转添利混合C |
1.8050 |
0.10% |
| 2025-08-05 |
易方达鑫转添利混合C |
1.8032 |
0.26% |
| 2025-08-04 |
易方达鑫转添利混合C |
1.7986 |
0.15% |
| 2025-08-01 |
易方达鑫转添利混合C |
1.7959 |
0.03% |
| 2025-07-31 |
易方达鑫转添利混合C |
1.7954 |
-0.44% |
| 2025-07-30 |
易方达鑫转添利混合C |
1.8033 |
0.15% |
| 2025-07-29 |
易方达鑫转添利混合C |
1.8006 |
-0.08% |
| 2025-07-28 |
易方达鑫转添利混合C |
1.8020 |
-0.09% |
| 2025-07-25 |
易方达鑫转添利混合C |
1.8037 |
-0.13% |
| 2025-07-24 |
易方达鑫转添利混合C |
1.8060 |
0.02% |
| 2025-07-23 |
易方达鑫转添利混合C |
1.8057 |
-0.12% |
| 2025-07-22 |
易方达鑫转添利混合C |
1.8079 |
0.17% |
| 2025-07-21 |
易方达鑫转添利混合C |
1.8049 |
0.16% |
| 2025-07-18 |
易方达鑫转添利混合C |
1.8021 |
0.07% |
| 2025-07-17 |
易方达鑫转添利混合C |
1.8008 |
0.18% |
| 2025-07-16 |
易方达鑫转添利混合C |
1.7975 |
0.02% |
| 2025-07-15 |
易方达鑫转添利混合C |
1.7971 |
-0.04% |
| 2025-07-14 |
易方达鑫转添利混合C |
1.7978 |
-0.04% |
| 2025-07-11 |
易方达鑫转添利混合C |
1.7986 |
-0.04% |
| 2025-07-10 |
易方达鑫转添利混合C |
1.7994 |
0.03% |
| 2025-07-09 |
易方达鑫转添利混合C |
1.7989 |
-0.07% |
| 2025-07-08 |
易方达鑫转添利混合C |
1.8001 |
0.13% |
| 2025-07-07 |
易方达鑫转添利混合C |
1.7977 |
-0.06% |
| 2025-07-04 |
易方达鑫转添利混合C |
1.7988 |
0.12% |
| 2025-07-03 |
易方达鑫转添利混合C |
1.7966 |
0.12% |
| 2025-07-02 |
易方达鑫转添利混合C |
1.7945 |
0.07% |
| 2025-07-01 |
易方达鑫转添利混合C |
1.7933 |
0.20% |
| 2025-06-30 |
易方达鑫转添利混合C |
1.7898 |
0.09% |
| 2025-06-27 |
易方达鑫转添利混合C |
1.7882 |
-0.16% |
| 2025-06-26 |
易方达鑫转添利混合C |
1.7910 |
-0.02% |
| 2025-06-25 |
易方达鑫转添利混合C |
1.7913 |
0.24% |
| 2025-06-24 |
易方达鑫转添利混合C |
1.7871 |
0.21% |
| 2025-06-23 |
易方达鑫转添利混合C |
1.7834 |
0.04% |
| 2025-06-20 |
易方达鑫转添利混合C |
1.7826 |
0.05% |
| 2025-06-19 |
易方达鑫转添利混合C |
1.7817 |
-0.13% |
| 2025-06-18 |
易方达鑫转添利混合C |
1.7841 |
0.04% |
| 2025-06-17 |
易方达鑫转添利混合C |
1.7833 |
0.03% |
| 2025-06-16 |
易方达鑫转添利混合C |
1.7828 |
0.08% |
| 2025-06-13 |
易方达鑫转添利混合C |
1.7814 |
-0.13% |
| 2025-06-12 |
易方达鑫转添利混合C |
1.7837 |
0.03% |
| 2025-06-11 |
易方达鑫转添利混合C |
1.7831 |
0.19% |
| 2025-06-10 |
易方达鑫转添利混合C |
1.7798 |
-0.12% |
| 2025-06-09 |
易方达鑫转添利混合C |
1.7819 |
0.04% |
| 2025-06-06 |
易方达鑫转添利混合C |
1.7812 |
0.08% |
| 2025-06-05 |
易方达鑫转添利混合C |
1.7798 |
0.04% |
| 2025-06-04 |
易方达鑫转添利混合C |
1.7790 |
0.11% |
| 2025-06-03 |
易方达鑫转添利混合C |
1.7770 |
0.09% |
| 2025-05-30 |
易方达鑫转添利混合C |
1.7754 |
0.01% |
| 2025-05-29 |
易方达鑫转添利混合C |
1.7753 |
0.00% |
| 2025-05-28 |
易方达鑫转添利混合C |
1.7753 |
0.05% |
| 2025-05-27 |
易方达鑫转添利混合C |
1.7744 |
-0.11% |
| 2025-05-26 |
易方达鑫转添利混合C |
1.7764 |
-0.06% |
| 2025-05-23 |
易方达鑫转添利混合C |
1.7775 |
-0.15% |
| 2025-05-22 |
易方达鑫转添利混合C |
1.7802 |
0.05% |
| 2025-05-21 |
易方达鑫转添利混合C |
1.7793 |
0.08% |
| 2025-05-20 |
易方达鑫转添利混合C |
1.7778 |
0.14% |
| 2025-05-19 |
易方达鑫转添利混合C |
1.7753 |
0.02% |
| 2025-05-16 |
易方达鑫转添利混合C |
1.7750 |
-0.13% |
| 2025-05-15 |
易方达鑫转添利混合C |
1.7773 |
-0.07% |
| 2025-05-14 |
易方达鑫转添利混合C |
1.7786 |
0.17% |
| 2025-05-13 |
易方达鑫转添利混合C |
1.7756 |
0.10% |
| 2025-05-12 |
易方达鑫转添利混合C |
1.7738 |
0.01% |
| 2025-05-09 |
易方达鑫转添利混合C |
1.7737 |
0.02% |
| 2025-05-08 |
易方达鑫转添利混合C |
1.7733 |
0.16% |
| 2025-05-07 |
易方达鑫转添利混合C |
1.7704 |
0.06% |
| 2025-05-06 |
易方达鑫转添利混合C |
1.7694 |
0.15% |
| 2025-04-30 |
易方达鑫转添利混合C |
1.7668 |
0.03% |
| 2025-04-29 |
易方达鑫转添利混合C |
1.7663 |
0.14% |
| 2025-04-28 |
易方达鑫转添利混合C |
1.7639 |
0.03% |
| 2025-04-25 |
易方达鑫转添利混合C |
1.7633 |
-0.01% |
| 2025-04-24 |
易方达鑫转添利混合C |
1.7635 |
0.01% |
| 2025-04-23 |
易方达鑫转添利混合C |
1.7634 |
-0.01% |
| 2025-04-22 |
易方达鑫转添利混合C |
1.7635 |
0.06% |
| 2025-04-21 |
易方达鑫转添利混合C |
1.7625 |
-0.09% |
| 2025-04-18 |
易方达鑫转添利混合C |
1.7641 |
-0.01% |
| 2025-04-17 |
易方达鑫转添利混合C |
1.7642 |
-0.04% |
| 2025-04-16 |
易方达鑫转添利混合C |
1.7649 |
0.10% |
| 2025-04-15 |
易方达鑫转添利混合C |
1.7631 |
-0.03% |
| 2025-04-14 |
易方达鑫转添利混合C |
1.7636 |
0.00% |
| 2025-04-11 |
易方达鑫转添利混合C |
1.7636 |
-0.12% |
| 2025-04-10 |
易方达鑫转添利混合C |
1.7657 |
0.32% |
| 2025-04-09 |
易方达鑫转添利混合C |
1.7601 |
0.19% |
| 2025-04-08 |
易方达鑫转添利混合C |
1.7568 |
0.47% |
| 2025-04-07 |
易方达鑫转添利混合C |
1.7486 |
-1.24% |
| 2025-04-03 |
易方达鑫转添利混合C |
1.7705 |
0.17% |
| 2025-04-02 |
易方达鑫转添利混合C |
1.7675 |
0.08% |
| 2025-04-01 |
易方达鑫转添利混合C |
1.7661 |
-0.01% |
| 2025-03-31 |
易方达鑫转添利混合C |
1.7663 |
-0.07% |
| 2025-03-28 |
易方达鑫转添利混合C |
1.7676 |
-0.15% |
| 2025-03-27 |
易方达鑫转添利混合C |
1.7703 |
0.07% |
| 2025-03-26 |
易方达鑫转添利混合C |
1.7691 |
-0.01% |
| 2025-03-25 |
易方达鑫转添利混合C |
1.7693 |
0.19% |
| 2025-03-24 |
易方达鑫转添利混合C |
1.7659 |
0.16% |
| 2025-03-21 |
易方达鑫转添利混合C |
1.7631 |
-0.27% |
| 2025-03-20 |
易方达鑫转添利混合C |
1.7678 |
-0.02% |
| 2025-03-19 |
易方达鑫转添利混合C |
1.7682 |
0.05% |
| 2025-03-18 |
易方达鑫转添利混合C |
1.7673 |
-0.01% |
| 2025-03-17 |
易方达鑫转添利混合C |
1.7675 |
-0.18% |
| 2025-03-14 |
易方达鑫转添利混合C |
1.7706 |
0.50% |
| 2025-03-13 |
易方达鑫转添利混合C |
1.7618 |
-0.09% |
| 2025-03-12 |
易方达鑫转添利混合C |
1.7633 |
-0.03% |
| 2025-03-11 |
易方达鑫转添利混合C |
1.7638 |
-0.21% |
| 2025-03-10 |
易方达鑫转添利混合C |
1.7675 |
-0.19% |
| 2025-03-07 |
易方达鑫转添利混合C |
1.7708 |
-0.08% |
| 2025-03-06 |
易方达鑫转添利混合C |
1.7723 |
0.06% |
| 2025-03-05 |
易方达鑫转添利混合C |
1.7712 |
0.17% |
| 2025-03-04 |
易方达鑫转添利混合C |
1.7682 |
0.05% |
| 2025-03-03 |
易方达鑫转添利混合C |
1.7674 |
0.03% |
| 2025-02-28 |
易方达鑫转添利混合C |
1.7668 |
-0.25% |
| 2025-02-27 |
易方达鑫转添利混合C |
1.7712 |
-0.08% |
| 2025-02-26 |
易方达鑫转添利混合C |
1.7726 |
0.28% |
| 2025-02-25 |
易方达鑫转添利混合C |
1.7676 |
-0.22% |
| 2025-02-24 |
易方达鑫转添利混合C |
1.7715 |
-0.21% |
| 2025-02-21 |
易方达鑫转添利混合C |
1.7753 |
-0.07% |
| 2025-02-20 |
易方达鑫转添利混合C |
1.7766 |
-0.11% |
| 2025-02-19 |
易方达鑫转添利混合C |
1.7786 |
0.08% |
| 2025-02-18 |
易方达鑫转添利混合C |
1.7772 |
-0.25% |
| 2025-02-17 |
易方达鑫转添利混合C |
1.7817 |
-0.21% |
| 2025-02-14 |
易方达鑫转添利混合C |
1.7854 |
-0.02% |
| 2025-02-13 |
易方达鑫转添利混合C |
1.7857 |
-0.07% |
| 2025-02-12 |
易方达鑫转添利混合C |
1.7870 |
0.16% |
| 2025-02-11 |
易方达鑫转添利混合C |
1.7841 |
-0.06% |
| 2025-02-10 |
易方达鑫转添利混合C |
1.7852 |
-0.06% |
| 2025-02-07 |
易方达鑫转添利混合C |
1.7862 |
0.15% |
| 2025-02-06 |
易方达鑫转添利混合C |
1.7836 |
0.22% |
| 2025-02-05 |
易方达鑫转添利混合C |
1.7797 |
-0.11% |
| 2025-01-27 |
易方达鑫转添利混合C |
1.7816 |
0.23% |
| 2025-01-24 |
易方达鑫转添利混合C |
1.7776 |
0.25% |
| 2025-01-23 |
易方达鑫转添利混合C |
1.7731 |
-0.01% |
| 2025-01-22 |
易方达鑫转添利混合C |
1.7733 |
-0.25% |
| 2025-01-21 |
易方达鑫转添利混合C |
1.7778 |
0.08% |
| 2025-01-20 |
易方达鑫转添利混合C |
1.7764 |
-0.05% |
| 2025-01-17 |
易方达鑫转添利混合C |
1.7773 |
0.13% |
| 2025-01-16 |
易方达鑫转添利混合C |
1.7750 |
-0.02% |
| 2025-01-15 |
易方达鑫转添利混合C |
1.7753 |
-0.06% |
| 2025-01-14 |
易方达鑫转添利混合C |
1.7764 |
0.58% |
| 2025-01-13 |
易方达鑫转添利混合C |
1.7662 |
-0.25% |
| 2025-01-10 |
易方达鑫转添利混合C |
1.7707 |
-0.24% |
| 2025-01-09 |
易方达鑫转添利混合C |
1.7750 |
-0.21% |
| 2025-01-08 |
易方达鑫转添利混合C |
1.7787 |
0.07% |
| 2025-01-07 |
易方达鑫转添利混合C |
1.7774 |
0.09% |
| 2025-01-06 |
易方达鑫转添利混合C |
1.7758 |
-0.09% |
| 2025-01-03 |
易方达鑫转添利混合C |
1.7774 |
-0.16% |
| 2025-01-02 |
易方达鑫转添利混合C |
1.7803 |
-0.32% |
| 2024-12-31 |
易方达鑫转添利混合C |
1.7860 |
-0.04% |
| 2024-12-26 |
易方达鑫转添利混合C |
1.7835 |
0.04% |
| 2024-12-25 |
易方达鑫转添利混合C |
1.7827 |
-0.02% |
| 2024-12-24 |
易方达鑫转添利混合C |
1.7831 |
0.19% |
| 2024-12-23 |
易方达鑫转添利混合C |
1.7798 |
0.08% |
| 2024-12-20 |
易方达鑫转添利混合C |
1.7784 |
0.05% |
| 2024-12-19 |
易方达鑫转添利混合C |
1.7776 |
-0.07% |
| 2024-12-18 |
易方达鑫转添利混合C |
1.7788 |
0.02% |
