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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)鑫轉(zhuǎn)增利混合A基金凈值查詢(xún)(005876)

今天最新凈值 2.0687 0.0022 0.1100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.0591 -0.0027 -0.1301%
  • 累計(jì)凈值：2.0687
  • 成立日期：2018-11-07
  • 基金類(lèi)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
近半年易方達(dá)鑫轉(zhuǎn)增利混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,易方達(dá)鑫轉(zhuǎn)增利混合A(005876)基金累計(jì)收益率1.90%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
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%
2025-02-21 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.1146 2.1146 2.1040 2.1040 0.0106 0.50%
2025-02-20 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.1040 2.1040 2.1018 2.1018 0.0022 0.10%
2025-02-19 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.1018 2.1018 2.0869 2.0869 0.0149 0.71%
2025-02-18 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0869 2.0869 2.1056 2.1056 -0.0187 -0.89%
2025-02-17 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.1056 2.1056 2.1072 2.1072 -0.0016 -0.08%
2025-02-14 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.1072 2.1072 2.1054 2.1054 0.0018 0.09%
2025-02-13 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.1054 2.1054 2.1098 2.1098 -0.0044 -0.21%
2025-02-12 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.1098 2.1098 2.1004 2.1004 0.0094 0.45%
2025-02-11 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.1004 2.1004 2.1052 2.1052 -0.0048 -0.23%
2025-02-10 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.1052 2.1052 2.1038 2.1038 0.0014 0.07%
2025-02-07 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.1038 2.1038 2.0873 2.0873 0.0165 0.79%
2025-02-06 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0873 2.0873 2.0743 2.0743 0.0130 0.63%
2025-02-05 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0743 2.0743 2.0787 2.0787 -0.0044 -0.21%
2025-01-27 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0787 2.0787 2.0812 2.0812 -0.0025 -0.12%
2025-01-22 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0638 2.0638 2.0745 2.0745 -0.0107 -0.52%
2025-01-14 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0514 2.0514 2.0195 2.0195 0.0319 1.58%
2025-01-13 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0195 2.0195 2.0248 2.0248 -0.0053 -0.26%
2025-01-10 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0248 2.0248 2.0374 2.0374 -0.0126 -0.62%
2025-01-09 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0374 2.0374 2.0361 2.0361 0.0013 0.06%
2025-01-08 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0361 2.0361 2.0384 2.0384 -0.0023 -0.11%
2025-01-07 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0384 2.0384 2.0205 2.0205 0.0179 0.89%
2025-01-06 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0205 2.0205 2.0283 2.0283 -0.0078 -0.38%
2025-01-03 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0283 2.0283 2.0401 2.0401 -0.0118 -0.58%
2025-01-02 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0401 2.0401 2.0643 2.0643 -0.0242 -1.17%
2024-12-31 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0643 2.0643 2.0809 2.0809 -0.0166 -0.80%
2024-12-26 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0755 2.0755 2.0671 2.0671 0.0084 0.41%
2024-12-25 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0671 2.0671 2.0722 2.0722 -0.0051 -0.25%
2024-12-24 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0722 2.0722 2.0550 2.0550 0.0172 0.84%
2024-12-23 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0550 2.0550 2.0649 2.0649 -0.0099 -0.48%
2024-12-20 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0649 2.0649 2.0588 2.0588 0.0061 0.30%
2024-12-19 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0588 2.0588 2.0645 2.0645 -0.0057 -0.28%
2024-12-18 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0645 2.0645 2.0549 2.0549 0.0096 0.47%
2024-12-17 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0549 2.0549 2.0633 2.0633 -0.0084 -0.41%
2024-12-16 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0633 2.0633 2.0846 2.0846 -0.0213 -1.02%
2024-12-13 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0846 2.0846 2.1112 2.1112 -0.0266 -1.26%
2024-12-12 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.1112 2.1112 2.0903 2.0903 0.0209 1.00%
2024-12-11 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0903 2.0903 2.0691 2.0691 0.0212 1.02%
2024-12-10 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0691 2.0691 2.0483 2.0483 0.0208 1.02%
2024-12-09 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0483 2.0483 2.0458 2.0458 0.0025 0.12%
2024-12-06 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0458 2.0458 2.0299 2.0299 0.0159 0.78%
2024-12-05 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0299 2.0299 2.0251 2.0251 0.0048 0.24%
2024-12-04 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0251 2.0251 2.0376 2.0376 -0.0125 -0.61%
2024-12-03 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0376 2.0376 2.0327 2.0327 0.0049 0.24%
2024-12-02 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0327 2.0327 2.0211 2.0211 0.0116 0.57%
2024-11-29 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0211 2.0211 2.0072 2.0072 0.0139 0.69%
2024-11-28 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0072 2.0072 2.0094 2.0094 -0.0022 -0.11%
2024-11-27 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 2.0094 2.0094 1.9905 1.9905 0.0189 0.95%
2024-11-26 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 1.9905 1.9905 1.9921 1.9921 -0.0016 -0.08%
2024-11-25 005876 易方達(dá)鑫轉(zhuǎn)增利混合A 1.9921 1.9921 1.9976 1.9976 -0.0055 -0.28%