易方達(dá)鑫轉(zhuǎn)增利混合A基金凈值查詢(005876)
今天最新凈值
2.0665
0.0099 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.0697
0.0010 0.0473%
- 累計(jì)凈值：2.0665
- 成立日期：2018-11-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.6328億
- 最近資產(chǎn)：7.33億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：楊康
近一季易方達(dá)鑫轉(zhuǎn)增利混合A基金凈值查詢
近一季,易方達(dá)鑫轉(zhuǎn)增利混合A(005876)基金累計(jì)收益率-1.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0687 |
2.0687 |
2.0665 |
2.0665 |
0.0022 |
0.11% |
| 2025-05-20 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0665 |
2.0665 |
2.0566 |
2.0566 |
0.0099 |
0.48% |
| 2025-05-19 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0566 |
2.0566 |
2.0569 |
2.0569 |
-0.0003 |
-0.01% |
| 2025-05-16 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0569 |
2.0569 |
2.0602 |
2.0602 |
-0.0033 |
-0.16% |
| 2025-05-15 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0602 |
2.0602 |
2.0707 |
2.0707 |
-0.0105 |
-0.51% |
| 2025-05-14 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0707 |
2.0707 |
2.0672 |
2.0672 |
0.0035 |
0.17% |
| 2025-05-13 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0672 |
2.0672 |
2.0649 |
2.0649 |
0.0023 |
0.11% |
| 2025-05-12 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0649 |
2.0649 |
2.0525 |
2.0525 |
0.0124 |
0.60% |
| 2025-05-09 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0525 |
2.0525 |
2.0560 |
2.0560 |
-0.0035 |
-0.17% |
| 2025-05-08 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0560 |
2.0560 |
2.0440 |
2.0440 |
0.0120 |
0.59% |
|
|
| 2025-05-07 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0440 |
2.0440 |
2.0406 |
2.0406 |
0.0034 |
0.17% |
| 2025-05-06 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0406 |
2.0406 |
2.0221 |
2.0221 |
0.0185 |
0.91% |
| 2025-04-30 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0221 |
2.0221 |
2.0220 |
2.0220 |
0.0001 |
0.00% |
| 2025-04-29 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0220 |
2.0220 |
2.0151 |
2.0151 |
0.0069 |
0.34% |
| 2025-04-28 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0151 |
2.0151 |
2.0232 |
2.0232 |
-0.0081 |
-0.40% |
| 2025-04-25 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0232 |
2.0232 |
2.0212 |
2.0212 |
0.0020 |
0.10% |
| 2025-04-24 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0212 |
2.0212 |
2.0280 |
2.0280 |
-0.0068 |
-0.34% |
| 2025-04-23 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0280 |
2.0280 |
2.0216 |
2.0216 |
0.0064 |
0.32% |
| 2025-04-22 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0216 |
2.0216 |
2.0187 |
2.0187 |
0.0029 |
0.14% |
| 2025-04-21 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0187 |
2.0187 |
2.0133 |
2.0133 |
0.0054 |
0.27% |
| 2025-04-18 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0133 |
2.0133 |
2.0113 |
2.0113 |
0.0020 |
0.10% |
| 2025-04-17 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0113 |
2.0113 |
2.0093 |
2.0093 |
0.0020 |
0.10% |
| 2025-04-16 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0093 |
2.0093 |
2.0181 |
2.0181 |
-0.0088 |
-0.44% |
| 2025-04-15 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0181 |
2.0181 |
2.0250 |
2.0250 |
-0.0069 |
-0.34% |
| 2025-04-14 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0250 |
2.0250 |
2.0239 |
2.0239 |
0.0011 |
0.05% |
|
|
| 2025-04-11 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0239 |
2.0239 |
2.0353 |
2.0353 |
-0.0114 |
-0.56% |
| 2025-04-10 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0353 |
2.0353 |
2.0053 |
2.0053 |
0.0300 |
1.50% |
| 2025-04-09 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0053 |
2.0053 |
1.9909 |
1.9909 |
0.0144 |
0.72% |
| 2025-04-08 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
1.9909 |
1.9909 |
1.9641 |
1.9641 |
0.0268 |
1.36% |
| 2025-04-07 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
1.9641 |
1.9641 |
2.0736 |
2.0736 |
-0.1095 |
-5.28% |
| 2025-04-03 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0736 |
2.0736 |
2.0852 |
2.0852 |
-0.0116 |
-0.56% |
| 2025-04-02 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0852 |
2.0852 |
2.0836 |
2.0836 |
0.0016 |
0.08% |
| 2025-04-01 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0836 |
2.0836 |
2.0789 |
2.0789 |
0.0047 |
0.23% |
| 2025-03-31 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0789 |
2.0789 |
2.0933 |
2.0933 |
-0.0144 |
-0.69% |
| 2025-03-28 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0933 |
2.0933 |
2.1043 |
2.1043 |
-0.0110 |
-0.52% |
| 2025-03-27 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1043 |
2.1043 |
2.1022 |
2.1022 |
0.0021 |
0.10% |
| 2025-03-26 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1022 |
2.1022 |
2.1002 |
2.1002 |
0.0020 |
0.10% |
| 2025-03-25 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1002 |
2.1002 |
2.0930 |
2.0930 |
0.0072 |
0.34% |
| 2025-03-24 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0930 |
2.0930 |
2.0951 |
2.0951 |
-0.0021 |
-0.10% |
| 2025-03-21 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0951 |
2.0951 |
2.1163 |
2.1163 |
-0.0212 |
-1.00% |
| 2025-03-20 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1163 |
2.1163 |
2.1298 |
2.1298 |
-0.0135 |
-0.63% |
| 2025-03-19 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1298 |
2.1298 |
2.1411 |
2.1411 |
-0.0113 |
-0.53% |
| 2025-03-18 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1411 |
2.1411 |
2.1402 |
2.1402 |
0.0009 |
0.04% |
| 2025-03-17 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1402 |
2.1402 |
2.1353 |
2.1353 |
0.0049 |
0.23% |
| 2025-03-14 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1353 |
2.1353 |
2.1095 |
2.1095 |
0.0258 |
1.22% |
| 2025-03-13 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1095 |
2.1095 |
2.1196 |
2.1196 |
-0.0101 |
-0.48% |
| 2025-03-12 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1196 |
2.1196 |
2.1210 |
2.1210 |
-0.0014 |
-0.07% |
| 2025-03-11 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1210 |
2.1210 |
2.1276 |
2.1276 |
-0.0066 |
-0.31% |
| 2025-03-10 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1276 |
2.1276 |
2.1244 |
2.1244 |
0.0032 |
0.15% |
| 2025-03-07 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1244 |
2.1244 |
2.1188 |
2.1188 |
0.0056 |
0.26% |
| 2025-03-06 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1188 |
2.1188 |
2.0973 |
2.0973 |
0.0215 |
1.03% |
| 2025-03-05 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0973 |
2.0973 |
2.0924 |
2.0924 |
0.0049 |
0.23% |
| 2025-03-04 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0924 |
2.0924 |
2.0828 |
2.0828 |
0.0096 |
0.46% |
| 2025-03-03 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0828 |
2.0828 |
2.0909 |
2.0909 |
-0.0081 |
-0.39% |
| 2025-02-28 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0909 |
2.0909 |
2.1228 |
2.1228 |
-0.0319 |
-1.50% |
| 2025-02-27 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1228 |
2.1228 |
2.1260 |
2.1260 |
-0.0032 |
-0.15% |
| 2025-02-26 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1260 |
2.1260 |
2.1007 |
2.1007 |
0.0253 |
1.20% |
| 2025-02-25 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1007 |
2.1007 |
2.1124 |
2.1124 |
-0.0117 |
-0.55% |
| 2025-02-24 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.1124 |
2.1124 |
2.1146 |
2.1146 |
-0.0022 |
-0.10% |
