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
2.0618
-0.0069 -0.3300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0591
-0.0027 -0.1301%
- 累計(jì)凈值：2.0618
- 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
近一月易方達(dá)鑫轉(zhuǎn)增利混合A基金凈值查詢
近一月,易方達(dá)鑫轉(zhuǎn)增利混合A(005876)基金累計(jì)收益率2.64%
| 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 |
| 2025-05-23 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0525 |
2.0525 |
2.0618 |
2.0618 |
-0.0093 |
-0.45% |
| 2025-05-22 |
005876 |
易方達(dá)鑫轉(zhuǎn)增利混合A |
2.0618 |
2.0618 |
2.0687 |
2.0687 |
-0.0069 |
-0.33% |
| 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% |
