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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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易方達鑫轉(zhuǎn)添利混合A基金凈值查詢(005955)

今天最新凈值 1.8641 0.0017 0.0900% 2025-05-22
盤中實時估值(僅供參考) 1.8623 -0.0027 -0.1468%
  • 累計凈值：1.8641
  • 成立日期：2018-08-09
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.1066億
  • 最近資產(chǎn)：3.86億
  • 基金公司：易方達基金
  • 基金經(jīng)理：韓閱川 楊康
近一季易方達鑫轉(zhuǎn)添利混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達鑫轉(zhuǎn)添利混合A(005955)基金累計收益率-0.43%
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
2025-05-22 005955 易方達鑫轉(zhuǎn)添利混合A 1.8650 1.8650 1.8641 1.8641 0.0009 0.05%
2025-05-21 005955 易方達鑫轉(zhuǎn)添利混合A 1.8641 1.8641 1.8624 1.8624 0.0017 0.09%
2025-05-20 005955 易方達鑫轉(zhuǎn)添利混合A 1.8624 1.8624 1.8598 1.8598 0.0026 0.14%
2025-05-19 005955 易方達鑫轉(zhuǎn)添利混合A 1.8598 1.8598 1.8594 1.8594 0.0004 0.02%
2025-05-16 005955 易方達鑫轉(zhuǎn)添利混合A 1.8594 1.8594 1.8618 1.8618 -0.0024 -0.13%
2025-05-15 005955 易方達鑫轉(zhuǎn)添利混合A 1.8618 1.8618 1.8630 1.8630 -0.0012 -0.06%
2025-05-14 005955 易方達鑫轉(zhuǎn)添利混合A 1.8630 1.8630 1.8599 1.8599 0.0031 0.17%
2025-05-13 005955 易方達鑫轉(zhuǎn)添利混合A 1.8599 1.8599 1.8579 1.8579 0.0020 0.11%
2025-05-12 005955 易方達鑫轉(zhuǎn)添利混合A 1.8579 1.8579 1.8578 1.8578 0.0001 0.01%
2025-05-09 005955 易方達鑫轉(zhuǎn)添利混合A 1.8578 1.8578 1.8574 1.8574 0.0004 0.02%
2025-05-08 005955 易方達鑫轉(zhuǎn)添利混合A 1.8574 1.8574 1.8542 1.8542 0.0032 0.17%
2025-05-07 005955 易方達鑫轉(zhuǎn)添利混合A 1.8542 1.8542 1.8532 1.8532 0.0010 0.05%
2025-05-06 005955 易方達鑫轉(zhuǎn)添利混合A 1.8532 1.8532 1.8503 1.8503 0.0029 0.16%
2025-04-30 005955 易方達鑫轉(zhuǎn)添利混合A 1.8503 1.8503 1.8498 1.8498 0.0005 0.03%
2025-04-29 005955 易方達鑫轉(zhuǎn)添利混合A 1.8498 1.8498 1.8471 1.8471 0.0027 0.15%
2025-04-28 005955 易方達鑫轉(zhuǎn)添利混合A 1.8471 1.8471 1.8464 1.8464 0.0007 0.04%
2025-04-25 005955 易方達鑫轉(zhuǎn)添利混合A 1.8464 1.8464 1.8466 1.8466 -0.0002 -0.01%
2025-04-24 005955 易方達鑫轉(zhuǎn)添利混合A 1.8466 1.8466 1.8465 1.8465 0.0001 0.01%
2025-04-23 005955 易方達鑫轉(zhuǎn)添利混合A 1.8465 1.8465 1.8466 1.8466 -0.0001 -0.01%
2025-04-22 005955 易方達鑫轉(zhuǎn)添利混合A 1.8466 1.8466 1.8455 1.8455 0.0011 0.06%
2025-04-21 005955 易方達鑫轉(zhuǎn)添利混合A 1.8455 1.8455 1.8471 1.8471 -0.0016 -0.09%
2025-04-18 005955 易方達鑫轉(zhuǎn)添利混合A 1.8471 1.8471 1.8472 1.8472 -0.0001 -0.01%
2025-04-17 005955 易方達鑫轉(zhuǎn)添利混合A 1.8472 1.8472 1.8478 1.8478 -0.0006 -0.03%
2025-04-16 005955 易方達鑫轉(zhuǎn)添利混合A 1.8478 1.8478 1.8460 1.8460 0.0018 0.10%
2025-04-15 005955 易方達鑫轉(zhuǎn)添利混合A 1.8460 1.8460 1.8464 1.8464 -0.0004 -0.02%
2025-04-14 005955 易方達鑫轉(zhuǎn)添利混合A 1.8464 1.8464 1.8463 1.8463 0.0001 0.01%
2025-04-11 005955 易方達鑫轉(zhuǎn)添利混合A 1.8463 1.8463 1.8485 1.8485 -0.0022 -0.12%
2025-04-10 005955 易方達鑫轉(zhuǎn)添利混合A 1.8485 1.8485 1.8427 1.8427 0.0058 0.31%
2025-04-09 005955 易方達鑫轉(zhuǎn)添利混合A 1.8427 1.8427 1.8391 1.8391 0.0036 0.20%
2025-04-08 005955 易方達鑫轉(zhuǎn)添利混合A 1.8391 1.8391 1.8305 1.8305 0.0086 0.47%
2025-04-07 005955 易方達鑫轉(zhuǎn)添利混合A 1.8305 1.8305 1.8533 1.8533 -0.0228 -1.23%
2025-04-03 005955 易方達鑫轉(zhuǎn)添利混合A 1.8533 1.8533 1.8501 1.8501 0.0032 0.17%
2025-04-02 005955 易方達鑫轉(zhuǎn)添利混合A 1.8501 1.8501 1.8487 1.8487 0.0014 0.08%
2025-04-01 005955 易方達鑫轉(zhuǎn)添利混合A 1.8487 1.8487 1.8489 1.8489 -0.0002 -0.01%
2025-03-31 005955 易方達鑫轉(zhuǎn)添利混合A 1.8489 1.8489 1.8501 1.8501 -0.0012 -0.06%
2025-03-28 005955 易方達鑫轉(zhuǎn)添利混合A 1.8501 1.8501 1.8529 1.8529 -0.0028 -0.15%
2025-03-27 005955 易方達鑫轉(zhuǎn)添利混合A 1.8529 1.8529 1.8516 1.8516 0.0013 0.07%
2025-03-26 005955 易方達鑫轉(zhuǎn)添利混合A 1.8516 1.8516 1.8518 1.8518 -0.0002 -0.01%
2025-03-25 005955 易方達鑫轉(zhuǎn)添利混合A 1.8518 1.8518 1.8482 1.8482 0.0036 0.19%
2025-03-24 005955 易方達鑫轉(zhuǎn)添利混合A 1.8482 1.8482 1.8452 1.8452 0.0030 0.16%
2025-03-21 005955 易方達鑫轉(zhuǎn)添利混合A 1.8452 1.8452 1.8501 1.8501 -0.0049 -0.26%
2025-03-20 005955 易方達鑫轉(zhuǎn)添利混合A 1.8501 1.8501 1.8505 1.8505 -0.0004 -0.02%
2025-03-19 005955 易方達鑫轉(zhuǎn)添利混合A 1.8505 1.8505 1.8495 1.8495 0.0010 0.05%
2025-03-18 005955 易方達鑫轉(zhuǎn)添利混合A 1.8495 1.8495 1.8497 1.8497 -0.0002 -0.01%
2025-03-17 005955 易方達鑫轉(zhuǎn)添利混合A 1.8497 1.8497 1.8529 1.8529 -0.0032 -0.17%
2025-03-14 005955 易方達鑫轉(zhuǎn)添利混合A 1.8529 1.8529 1.8436 1.8436 0.0093 0.50%
2025-03-13 005955 易方達鑫轉(zhuǎn)添利混合A 1.8436 1.8436 1.8451 1.8451 -0.0015 -0.08%
2025-03-12 005955 易方達鑫轉(zhuǎn)添利混合A 1.8451 1.8451 1.8456 1.8456 -0.0005 -0.03%
2025-03-11 005955 易方達鑫轉(zhuǎn)添利混合A 1.8456 1.8456 1.8495 1.8495 -0.0039 -0.21%
2025-03-10 005955 易方達鑫轉(zhuǎn)添利混合A 1.8495 1.8495 1.8529 1.8529 -0.0034 -0.18%
2025-03-07 005955 易方達鑫轉(zhuǎn)添利混合A 1.8529 1.8529 1.8543 1.8543 -0.0014 -0.08%
2025-03-06 005955 易方達鑫轉(zhuǎn)添利混合A 1.8543 1.8543 1.8532 1.8532 0.0011 0.06%
2025-03-05 005955 易方達鑫轉(zhuǎn)添利混合A 1.8532 1.8532 1.8500 1.8500 0.0032 0.17%
2025-03-04 005955 易方達鑫轉(zhuǎn)添利混合A 1.8500 1.8500 1.8491 1.8491 0.0009 0.05%
2025-03-03 005955 易方達鑫轉(zhuǎn)添利混合A 1.8491 1.8491 1.8484 1.8484 0.0007 0.04%
2025-02-28 005955 易方達鑫轉(zhuǎn)添利混合A 1.8484 1.8484 1.8529 1.8529 -0.0045 -0.24%
2025-02-27 005955 易方達鑫轉(zhuǎn)添利混合A 1.8529 1.8529 1.8545 1.8545 -0.0016 -0.09%
2025-02-26 005955 易方達鑫轉(zhuǎn)添利混合A 1.8545 1.8545 1.8492 1.8492 0.0053 0.29%
2025-02-25 005955 易方達鑫轉(zhuǎn)添利混合A 1.8492 1.8492 1.8532 1.8532 -0.0040 -0.22%
2025-02-24 005955 易方達鑫轉(zhuǎn)添利混合A 1.8532 1.8532 1.8571 1.8571 -0.0039 -0.21%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
泰康浩澤混合A 1.0569 0.01%
泰康浩澤混合C 1.0400 0.00%
交銀臻選回報混合A 1.0725 0.00%
交銀臻選回報混合C 1.0720 0.00%
泰康頤年混合A 1.3542 -0.01%
泰康頤年混合C 1.3232 -0.01%
交銀鴻信一年持有期混合A 1.0508 -0.02%
交銀鴻信一年持有期混合C 1.0349 -0.02%
交銀鴻泰一年持有期混合A 1.0134 -0.02%
交銀鴻泰一年持有期混合C 0.9992 -0.03%