易方達(dá)鑫轉(zhuǎn)增利混合C基金凈值查詢(005877)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.9854 0.0095 0.4800% 2025-05-21

盤中實(shí)時(shí)估值(僅供參考) 1.9884 0.0009 0.0473%

累計(jì)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(dá)基金
基金經(jīng)理：楊康

近一季易方達(dá)鑫轉(zhuǎn)增利混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,易方達(dá)鑫轉(zhuǎn)增利混合C(005877)基金累計(jì)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(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
2025-05-21	005877	易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)鑫轉(zhuǎn)增利混合C	2.0323	2.0323	2.0345	2.0345	-0.0022	-0.11%

標(biāo)簽云

易方達(dá)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀行指基	1.3353	1.00%
銀行LOF易方達(dá)	1.6170	0.95%
黃金ETF	7.3934	0.59%
易方達(dá)黃金ETF聯(lián)接A	2.5778	0.57%
易方達(dá)現(xiàn)代服務(wù)業(yè)混合	1.8230	0.33%
易方達(dá)金融行業(yè)股票發(fā)起式A	1.4488	0.23%
紅利價(jià)值	1.0309	0.23%
SZ50ETF	2.7351	0.19%
易方達(dá)上證50ETF聯(lián)接C	1.1813	0.18%
易方達(dá)上證50ETF聯(lián)接A	1.1883	0.17%

混合型-偏債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A	1.0652	0.20%
廣發(fā)恒裕一年持有期混合C	1.0570	0.20%
惠升惠益混合A	0.9223	0.20%
惠升惠益混合C	0.9040	0.19%
大成盛享一年持有混合C	1.0858	0.18%
工銀銀和利混合	1.7130	0.18%
平安恒鑫混合A	0.9909	0.17%
大成盛享一年持有混合A	1.0956	0.17%
平安恒鑫混合E	0.9908	0.16%
平安恒鑫混合C	0.9697	0.15%

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易方達(dá)鑫轉(zhuǎn)增利混合C基金凈值查詢(005877)