易方達鑫轉(zhuǎn)增利混合C基金凈值查詢(005877)
今天最新凈值
1.9854
0.0095 0.4800%
2025-05-21
盤中實時估值(僅供參考)
1.9884
0.0009 0.0473%
- 累計凈值：1.9854
- 成立日期：2018-11-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.7667億
- 最近資產(chǎn)：7.33億
- 基金公司：易方達基金
- 基金經(jīng)理：楊康
近一季易方達鑫轉(zhuǎn)增利混合C基金凈值查詢
近一季,易方達鑫轉(zhuǎn)增利混合C(005877)基金累計收益率-2.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9875 |
1.9875 |
1.9854 |
1.9854 |
0.0021 |
0.11% |
| 2025-05-20 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9854 |
1.9854 |
1.9759 |
1.9759 |
0.0095 |
0.48% |
| 2025-05-19 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9759 |
1.9759 |
1.9763 |
1.9763 |
-0.0004 |
-0.02% |
| 2025-05-16 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9763 |
1.9763 |
1.9795 |
1.9795 |
-0.0032 |
-0.16% |
| 2025-05-15 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9795 |
1.9795 |
1.9896 |
1.9896 |
-0.0101 |
-0.51% |
| 2025-05-14 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9896 |
1.9896 |
1.9863 |
1.9863 |
0.0033 |
0.17% |
| 2025-05-13 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9863 |
1.9863 |
1.9841 |
1.9841 |
0.0022 |
0.11% |
| 2025-05-12 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9841 |
1.9841 |
1.9723 |
1.9723 |
0.0118 |
0.60% |
| 2025-05-09 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9723 |
1.9723 |
1.9757 |
1.9757 |
-0.0034 |
-0.17% |
| 2025-05-08 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9757 |
1.9757 |
1.9642 |
1.9642 |
0.0115 |
0.59% |
|
|
| 2025-05-07 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9642 |
1.9642 |
1.9609 |
1.9609 |
0.0033 |
0.17% |
| 2025-05-06 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9609 |
1.9609 |
1.9433 |
1.9433 |
0.0176 |
0.91% |
| 2025-04-30 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9433 |
1.9433 |
1.9433 |
1.9433 |
0.0000 |
0.00% |
| 2025-04-29 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9433 |
1.9433 |
1.9367 |
1.9367 |
0.0066 |
0.34% |
| 2025-04-28 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9367 |
1.9367 |
1.9446 |
1.9446 |
-0.0079 |
-0.41% |
| 2025-04-25 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9446 |
1.9446 |
1.9427 |
1.9427 |
0.0019 |
0.10% |
| 2025-04-24 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9427 |
1.9427 |
1.9492 |
1.9492 |
-0.0065 |
-0.33% |
| 2025-04-23 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9492 |
1.9492 |
1.9431 |
1.9431 |
0.0061 |
0.31% |
| 2025-04-22 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9431 |
1.9431 |
1.9404 |
1.9404 |
0.0027 |
0.14% |
| 2025-04-21 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9404 |
1.9404 |
1.9353 |
1.9353 |
0.0051 |
0.26% |
| 2025-04-18 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9353 |
1.9353 |
1.9333 |
1.9333 |
0.0020 |
0.10% |
| 2025-04-17 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9333 |
1.9333 |
1.9315 |
1.9315 |
0.0018 |
0.09% |
| 2025-04-16 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9315 |
1.9315 |
1.9399 |
1.9399 |
-0.0084 |
-0.43% |
| 2025-04-15 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9399 |
1.9399 |
1.9466 |
1.9466 |
-0.0067 |
-0.34% |
| 2025-04-14 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9466 |
1.9466 |
1.9457 |
1.9457 |
0.0009 |
0.05% |
|
|
| 2025-04-11 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9457 |
1.9457 |
1.9567 |
1.9567 |
-0.0110 |
-0.56% |
| 2025-04-10 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9567 |
1.9567 |
1.9279 |
1.9279 |
0.0288 |
1.49% |
| 2025-04-09 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9279 |
1.9279 |
1.9140 |
1.9140 |
0.0139 |
0.73% |
| 2025-04-08 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9140 |
1.9140 |
1.8883 |
1.8883 |
0.0257 |
1.36% |
| 2025-04-07 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.8883 |
1.8883 |
1.9937 |
1.9937 |
-0.1054 |
-5.29% |
| 2025-04-03 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9937 |
1.9937 |
2.0049 |
2.0049 |
-0.0112 |
-0.56% |
| 2025-04-02 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0049 |
2.0049 |
2.0034 |
2.0034 |
0.0015 |
0.07% |
| 2025-04-01 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0034 |
2.0034 |
1.9989 |
1.9989 |
0.0045 |
0.23% |
| 2025-03-31 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
1.9989 |
1.9989 |
2.0128 |
2.0128 |
-0.0139 |
-0.69% |
| 2025-03-28 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0128 |
2.0128 |
2.0234 |
2.0234 |
-0.0106 |
-0.52% |
| 2025-03-27 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0234 |
2.0234 |
2.0215 |
2.0215 |
0.0019 |
0.09% |
| 2025-03-26 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0215 |
2.0215 |
2.0195 |
2.0195 |
0.0020 |
0.10% |
| 2025-03-25 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0195 |
2.0195 |
2.0127 |
2.0127 |
0.0068 |
0.34% |
| 2025-03-24 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0127 |
2.0127 |
2.0148 |
2.0148 |
-0.0021 |
-0.10% |
| 2025-03-21 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0148 |
2.0148 |
2.0352 |
2.0352 |
-0.0204 |
-1.00% |
| 2025-03-20 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0352 |
2.0352 |
2.0482 |
2.0482 |
-0.0130 |
-0.63% |
| 2025-03-19 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0482 |
2.0482 |
2.0591 |
2.0591 |
-0.0109 |
-0.53% |
| 2025-03-18 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0591 |
2.0591 |
2.0583 |
2.0583 |
0.0008 |
0.04% |
| 2025-03-17 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0583 |
2.0583 |
2.0537 |
2.0537 |
0.0046 |
0.22% |
| 2025-03-14 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0537 |
2.0537 |
2.0290 |
2.0290 |
0.0247 |
1.22% |
| 2025-03-13 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0290 |
2.0290 |
2.0386 |
2.0386 |
-0.0096 |
-0.47% |
| 2025-03-12 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0386 |
2.0386 |
2.0400 |
2.0400 |
-0.0014 |
-0.07% |
| 2025-03-11 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0400 |
2.0400 |
2.0464 |
2.0464 |
-0.0064 |
-0.31% |
| 2025-03-10 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0464 |
2.0464 |
2.0434 |
2.0434 |
0.0030 |
0.15% |
| 2025-03-07 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0434 |
2.0434 |
2.0381 |
2.0381 |
0.0053 |
0.26% |
| 2025-03-06 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0381 |
2.0381 |
2.0175 |
2.0175 |
0.0206 |
1.02% |
| 2025-03-05 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0175 |
2.0175 |
2.0127 |
2.0127 |
0.0048 |
0.24% |
| 2025-03-04 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0127 |
2.0127 |
2.0036 |
2.0036 |
0.0091 |
0.45% |
| 2025-03-03 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0036 |
2.0036 |
2.0114 |
2.0114 |
-0.0078 |
-0.39% |
| 2025-02-28 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0114 |
2.0114 |
2.0421 |
2.0421 |
-0.0307 |
-1.50% |
| 2025-02-27 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0421 |
2.0421 |
2.0453 |
2.0453 |
-0.0032 |
-0.16% |
| 2025-02-26 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0453 |
2.0453 |
2.0210 |
2.0210 |
0.0243 |
1.20% |
| 2025-02-25 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0210 |
2.0210 |
2.0323 |
2.0323 |
-0.0113 |
-0.56% |
| 2025-02-24 |
005877 |
易方達鑫轉(zhuǎn)增利混合C |
2.0323 |
2.0323 |
2.0345 |
2.0345 |
-0.0022 |
-0.11% |
