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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
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) 1.8652 0.0011 0.0572%
  • 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
近一年易方達鑫轉(zhuǎn)添利混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達鑫轉(zhuǎn)添利混合A(005955)基金累計收益率3.64%
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(dāng)日增長值 當(dāng)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%
2025-02-21 005955 易方達鑫轉(zhuǎn)添利混合A 1.8571 1.8571 1.8584 1.8584 -0.0013 -0.07%
2025-02-20 005955 易方達鑫轉(zhuǎn)添利混合A 1.8584 1.8584 1.8604 1.8604 -0.0020 -0.11%
2025-02-19 005955 易方達鑫轉(zhuǎn)添利混合A 1.8604 1.8604 1.8590 1.8590 0.0014 0.08%
2025-02-18 005955 易方達鑫轉(zhuǎn)添利混合A 1.8590 1.8590 1.8637 1.8637 -0.0047 -0.25%
2025-02-17 005955 易方達鑫轉(zhuǎn)添利混合A 1.8637 1.8637 1.8674 1.8674 -0.0037 -0.20%
2025-02-14 005955 易方達鑫轉(zhuǎn)添利混合A 1.8674 1.8674 1.8677 1.8677 -0.0003 -0.02%
2025-02-13 005955 易方達鑫轉(zhuǎn)添利混合A 1.8677 1.8677 1.8691 1.8691 -0.0014 -0.07%
2025-02-12 005955 易方達鑫轉(zhuǎn)添利混合A 1.8691 1.8691 1.8659 1.8659 0.0032 0.17%
2025-02-11 005955 易方達鑫轉(zhuǎn)添利混合A 1.8659 1.8659 1.8671 1.8671 -0.0012 -0.06%
2025-02-10 005955 易方達鑫轉(zhuǎn)添利混合A 1.8671 1.8671 1.8681 1.8681 -0.0010 -0.05%
2025-02-07 005955 易方達鑫轉(zhuǎn)添利混合A 1.8681 1.8681 1.8653 1.8653 0.0028 0.15%
2025-02-06 005955 易方達鑫轉(zhuǎn)添利混合A 1.8653 1.8653 1.8612 1.8612 0.0041 0.22%
2025-02-05 005955 易方達鑫轉(zhuǎn)添利混合A 1.8612 1.8612 1.8630 1.8630 -0.0018 -0.10%
2025-01-27 005955 易方達鑫轉(zhuǎn)添利混合A 1.8630 1.8630 1.8587 1.8587 0.0043 0.23%
2025-01-22 005955 易方達鑫轉(zhuǎn)添利混合A 1.8541 1.8541 1.8587 1.8587 -0.0046 -0.25%
2025-01-14 005955 易方達鑫轉(zhuǎn)添利混合A 1.8571 1.8571 1.8464 1.8464 0.0107 0.58%
2025-01-13 005955 易方達鑫轉(zhuǎn)添利混合A 1.8464 1.8464 1.8510 1.8510 -0.0046 -0.25%
2025-01-10 005955 易方達鑫轉(zhuǎn)添利混合A 1.8510 1.8510 1.8555 1.8555 -0.0045 -0.24%
2025-01-09 005955 易方達鑫轉(zhuǎn)添利混合A 1.8555 1.8555 1.8593 1.8593 -0.0038 -0.20%
2025-01-08 005955 易方達鑫轉(zhuǎn)添利混合A 1.8593 1.8593 1.8579 1.8579 0.0014 0.08%
2025-01-07 005955 易方達鑫轉(zhuǎn)添利混合A 1.8579 1.8579 1.8562 1.8562 0.0017 0.09%
2025-01-06 005955 易方達鑫轉(zhuǎn)添利混合A 1.8562 1.8562 1.8577 1.8577 -0.0015 -0.08%
2025-01-03 005955 易方達鑫轉(zhuǎn)添利混合A 1.8577 1.8577 1.8608 1.8608 -0.0031 -0.17%
2025-01-02 005955 易方達鑫轉(zhuǎn)添利混合A 1.8608 1.8608 1.8667 1.8667 -0.0059 -0.32%
2024-12-31 005955 易方達鑫轉(zhuǎn)添利混合A 1.8667 1.8667 1.8674 1.8674 -0.0007 -0.04%
2024-12-26 005955 易方達鑫轉(zhuǎn)添利混合A 1.8639 1.8639 1.8630 1.8630 0.0009 0.05%
2024-12-25 005955 易方達鑫轉(zhuǎn)添利混合A 1.8630 1.8630 1.8634 1.8634 -0.0004 -0.02%
2024-12-24 005955 易方達鑫轉(zhuǎn)添利混合A 1.8634 1.8634 1.8600 1.8600 0.0034 0.18%
2024-12-23 005955 易方達鑫轉(zhuǎn)添利混合A 1.8600 1.8600 1.8584 1.8584 0.0016 0.09%
2024-12-20 005955 易方達鑫轉(zhuǎn)添利混合A 1.8584 1.8584 1.8575 1.8575 0.0009 0.05%
2024-12-19 005955 易方達鑫轉(zhuǎn)添利混合A 1.8575 1.8575 1.8587 1.8587 -0.0012 -0.06%
2024-12-18 005955 易方達鑫轉(zhuǎn)添利混合A 1.8587 1.8587 1.8583 1.8583 0.0004 0.02%
2024-12-17 005955 易方達鑫轉(zhuǎn)添利混合A 1.8583 1.8583 1.8601 1.8601 -0.0018 -0.10%
2024-12-16 005955 易方達鑫轉(zhuǎn)添利混合A 1.8601 1.8601 1.8593 1.8593 0.0008 0.04%
2024-12-13 005955 易方達鑫轉(zhuǎn)添利混合A 1.8593 1.8593 1.8629 1.8629 -0.0036 -0.19%
2024-12-12 005955 易方達鑫轉(zhuǎn)添利混合A 1.8629 1.8629 1.8575 1.8575 0.0054 0.29%
2024-12-11 005955 易方達鑫轉(zhuǎn)添利混合A 1.8575 1.8575 1.8548 1.8548 0.0027 0.15%
2024-12-10 005955 易方達鑫轉(zhuǎn)添利混合A 1.8548 1.8548 1.8467 1.8467 0.0081 0.44%
2024-12-09 005955 易方達鑫轉(zhuǎn)添利混合A 1.8467 1.8467 1.8447 1.8447 0.0020 0.11%
2024-12-06 005955 易方達鑫轉(zhuǎn)添利混合A 1.8447 1.8447 1.8404 1.8404 0.0043 0.23%
2024-12-05 005955 易方達鑫轉(zhuǎn)添利混合A 1.8404 1.8404 1.8398 1.8398 0.0006 0.03%
2024-12-04 005955 易方達鑫轉(zhuǎn)添利混合A 1.8398 1.8398 1.8382 1.8382 0.0016 0.09%
2024-12-03 005955 易方達鑫轉(zhuǎn)添利混合A 1.8382 1.8382 1.8346 1.8346 0.0036 0.20%
2024-12-02 005955 易方達鑫轉(zhuǎn)添利混合A 1.8346 1.8346 1.8292 1.8292 0.0054 0.30%
2024-11-29 005955 易方達鑫轉(zhuǎn)添利混合A 1.8292 1.8292 1.8250 1.8250 0.0042 0.23%
2024-11-28 005955 易方達鑫轉(zhuǎn)添利混合A 1.8250 1.8250 1.8253 1.8253 -0.0003 -0.02%
2024-11-27 005955 易方達鑫轉(zhuǎn)添利混合A 1.8253 1.8253 1.8195 1.8195 0.0058 0.32%
2024-11-26 005955 易方達鑫轉(zhuǎn)添利混合A 1.8195 1.8195 1.8176 1.8176 0.0019 0.10%
2024-11-25 005955 易方達鑫轉(zhuǎn)添利混合A 1.8176 1.8176 1.8184 1.8184 -0.0008 -0.04%
2024-11-22 005955 易方達鑫轉(zhuǎn)添利混合A 1.8184 1.8184 1.8273 1.8273 -0.0089 -0.49%
2024-11-21 005955 易方達鑫轉(zhuǎn)添利混合A 1.8273 1.8273 1.8264 1.8264 0.0009 0.05%
2024-11-20 005955 易方達鑫轉(zhuǎn)添利混合A 1.8264 1.8264 1.8250 1.8250 0.0014 0.08%
2024-11-19 005955 易方達鑫轉(zhuǎn)添利混合A 1.8250 1.8250 1.8226 1.8226 0.0024 0.13%
2024-11-18 005955 易方達鑫轉(zhuǎn)添利混合A 1.8226 1.8226 1.8227 1.8227 -0.0001 -0.01%
2024-11-15 005955 易方達鑫轉(zhuǎn)添利混合A 1.8227 1.8227 1.8259 1.8259 -0.0032 -0.18%
2024-11-14 005955 易方達鑫轉(zhuǎn)添利混合A 1.8259 1.8259 1.8306 1.8306 -0.0047 -0.26%
2024-11-13 005955 易方達鑫轉(zhuǎn)添利混合A 1.8306 1.8306 1.8289 1.8289 0.0017 0.09%
2024-11-12 005955 易方達鑫轉(zhuǎn)添利混合A 1.8289 1.8289 1.8317 1.8317 -0.0028 -0.15%
2024-11-11 005955 易方達鑫轉(zhuǎn)添利混合A 1.8317 1.8317 1.8310 1.8310 0.0007 0.04%
2024-11-08 005955 易方達鑫轉(zhuǎn)添利混合A 1.8310 1.8310 1.8356 1.8356 -0.0046 -0.25%
2024-11-07 005955 易方達鑫轉(zhuǎn)添利混合A 1.8356 1.8356 1.8225 1.8225 0.0131 0.72%
2024-11-06 005955 易方達鑫轉(zhuǎn)添利混合A 1.8225 1.8225 1.8268 1.8268 -0.0043 -0.24%
2024-11-05 005955 易方達鑫轉(zhuǎn)添利混合A 1.8268 1.8268 1.8192 1.8192 0.0076 0.42%
2024-11-04 005955 易方達鑫轉(zhuǎn)添利混合A 1.8192 1.8192 1.8140 1.8140 0.0052 0.29%
2024-11-01 005955 易方達鑫轉(zhuǎn)添利混合A 1.8140 1.8140 1.8087 1.8087 0.0053 0.29%
2024-10-31 005955 易方達鑫轉(zhuǎn)添利混合A 1.8087 1.8087 1.8097 1.8097 -0.0010 -0.06%
2024-10-30 005955 易方達鑫轉(zhuǎn)添利混合A 1.8097 1.8097 1.8140 1.8140 -0.0043 -0.24%
2024-10-29 005955 易方達鑫轉(zhuǎn)添利混合A 1.8140 1.8140 1.8188 1.8188 -0.0048 -0.26%
2024-10-28 005955 易方達鑫轉(zhuǎn)添利混合A 1.8188 1.8188 1.8183 1.8183 0.0005 0.03%
2024-10-25 005955 易方達鑫轉(zhuǎn)添利混合A 1.8183 1.8183 1.8177 1.8177 0.0006 0.03%
2024-10-24 005955 易方達鑫轉(zhuǎn)添利混合A 1.8177 1.8177 1.8227 1.8227 -0.0050 -0.27%
2024-10-23 005955 易方達鑫轉(zhuǎn)添利混合A 1.8227 1.8227 1.8219 1.8219 0.0008 0.04%
2024-10-22 005955 易方達鑫轉(zhuǎn)添利混合A 1.8219 1.8219 1.8197 1.8197 0.0022 0.12%
2024-10-21 005955 易方達鑫轉(zhuǎn)添利混合A 1.8197 1.8197 1.8202 1.8202 -0.0005 -0.03%
2024-10-18 005955 易方達鑫轉(zhuǎn)添利混合A 1.8202 1.8202 1.8107 1.8107 0.0095 0.52%
2024-10-17 005955 易方達鑫轉(zhuǎn)添利混合A 1.8107 1.8107 1.8141 1.8141 -0.0034 -0.19%
2024-10-16 005955 易方達鑫轉(zhuǎn)添利混合A 1.8141 1.8141 1.8124 1.8124 0.0017 0.09%
2024-10-15 005955 易方達鑫轉(zhuǎn)添利混合A 1.8124 1.8124 1.8208 1.8208 -0.0084 -0.46%
2024-10-14 005955 易方達鑫轉(zhuǎn)添利混合A 1.8208 1.8208 1.8076 1.8076 0.0132 0.73%
2024-10-11 005955 易方達鑫轉(zhuǎn)添利混合A 1.8076 1.8076 1.8145 1.8145 -0.0069 -0.38%
2024-10-10 005955 易方達鑫轉(zhuǎn)添利混合A 1.8145 1.8145 1.8012 1.8012 0.0133 0.74%
2024-10-09 005955 易方達鑫轉(zhuǎn)添利混合A 1.8012 1.8012 1.8387 1.8387 -0.0375 -2.04%
2024-10-08 005955 易方達鑫轉(zhuǎn)添利混合A 1.8387 1.8387 1.8323 1.8323 0.0064 0.35%
2024-09-30 005955 易方達鑫轉(zhuǎn)添利混合A 1.8323 1.8323 1.8075 1.8075 0.0248 1.37%
2024-09-27 005955 易方達鑫轉(zhuǎn)添利混合A 1.8075 1.8075 1.8036 1.8036 0.0039 0.22%
2024-09-26 005955 易方達鑫轉(zhuǎn)添利混合A 1.8036 1.8036 1.7896 1.7896 0.0140 0.78%
2024-09-25 005955 易方達鑫轉(zhuǎn)添利混合A 1.7896 1.7896 1.7834 1.7834 0.0062 0.35%
2024-09-24 005955 易方達鑫轉(zhuǎn)添利混合A 1.7834 1.7834 1.7689 1.7689 0.0145 0.82%
2024-09-23 005955 易方達鑫轉(zhuǎn)添利混合A 1.7689 1.7689 1.7664 1.7664 0.0025 0.14%
2024-09-20 005955 易方達鑫轉(zhuǎn)添利混合A 1.7664 1.7664 1.7662 1.7662 0.0002 0.01%
2024-09-19 005955 易方達鑫轉(zhuǎn)添利混合A 1.7662 1.7662 1.7635 1.7635 0.0027 0.15%
2024-09-18 005955 易方達鑫轉(zhuǎn)添利混合A 1.7635 1.7635 1.7594 1.7594 0.0041 0.23%
2024-09-13 005955 易方達鑫轉(zhuǎn)添利混合A 1.7594 1.7594 1.7594 1.7594 0.0000 0.00%
2024-09-12 005955 易方達鑫轉(zhuǎn)添利混合A 1.7594 1.7594 1.7604 1.7604 -0.0010 -0.06%
2024-09-11 005955 易方達鑫轉(zhuǎn)添利混合A 1.7604 1.7604 1.7630 1.7630 -0.0026 -0.15%
2024-09-10 005955 易方達鑫轉(zhuǎn)添利混合A 1.7630 1.7630 1.7622 1.7622 0.0008 0.05%
2024-09-09 005955 易方達鑫轉(zhuǎn)添利混合A 1.7622 1.7622 1.7668 1.7668 -0.0046 -0.26%
2024-09-06 005955 易方達鑫轉(zhuǎn)添利混合A 1.7668 1.7668 1.7700 1.7700 -0.0032 -0.18%
2024-09-05 005955 易方達鑫轉(zhuǎn)添利混合A 1.7700 1.7700 1.7683 1.7683 0.0017 0.10%
2024-09-04 005955 易方達鑫轉(zhuǎn)添利混合A 1.7683 1.7683 1.7687 1.7687 -0.0004 -0.02%
2024-09-03 005955 易方達鑫轉(zhuǎn)添利混合A 1.7687 1.7687 1.7692 1.7692 -0.0005 -0.03%
2024-09-02 005955 易方達鑫轉(zhuǎn)添利混合A 1.7692 1.7692 1.7719 1.7719 -0.0027 -0.15%
2024-08-30 005955 易方達鑫轉(zhuǎn)添利混合A 1.7719 1.7719 1.7684 1.7684 0.0035 0.20%
2024-08-29 005955 易方達鑫轉(zhuǎn)添利混合A 1.7684 1.7684 1.7704 1.7704 -0.0020 -0.11%
2024-08-28 005955 易方達鑫轉(zhuǎn)添利混合A 1.7704 1.7704 1.7713 1.7713 -0.0009 -0.05%
2024-08-27 005955 易方達鑫轉(zhuǎn)添利混合A 1.7713 1.7713 1.7737 1.7737 -0.0024 -0.14%
2024-08-26 005955 易方達鑫轉(zhuǎn)添利混合A 1.7737 1.7737 1.7745 1.7745 -0.0008 -0.05%
2024-08-23 005955 易方達鑫轉(zhuǎn)添利混合A 1.7745 1.7745 1.7734 1.7734 0.0011 0.06%
2024-08-22 005955 易方達鑫轉(zhuǎn)添利混合A 1.7734 1.7734 1.7728 1.7728 0.0006 0.03%
2024-08-21 005955 易方達鑫轉(zhuǎn)添利混合A 1.7728 1.7728 1.7754 1.7754 -0.0026 -0.15%
2024-08-20 005955 易方達鑫轉(zhuǎn)添利混合A 1.7754 1.7754 1.7797 1.7797 -0.0043 -0.24%
2024-08-19 005955 易方達鑫轉(zhuǎn)添利混合A 1.7797 1.7797 1.7761 1.7761 0.0036 0.20%
2024-08-16 005955 易方達鑫轉(zhuǎn)添利混合A 1.7761 1.7761 1.7782 1.7782 -0.0021 -0.12%
2024-08-15 005955 易方達鑫轉(zhuǎn)添利混合A 1.7782 1.7782 1.7773 1.7773 0.0009 0.05%
2024-08-14 005955 易方達鑫轉(zhuǎn)添利混合A 1.7773 1.7773 1.7777 1.7777 -0.0004 -0.02%
2024-08-13 005955 易方達鑫轉(zhuǎn)添利混合A 1.7777 1.7777 1.7765 1.7765 0.0012 0.07%
2024-08-12 005955 易方達鑫轉(zhuǎn)添利混合A 1.7765 1.7765 1.7809 1.7809 -0.0044 -0.25%
2024-08-09 005955 易方達鑫轉(zhuǎn)添利混合A 1.7809 1.7809 1.7839 1.7839 -0.0030 -0.17%
2024-08-08 005955 易方達鑫轉(zhuǎn)添利混合A 1.7839 1.7839 1.7848 1.7848 -0.0009 -0.05%
2024-08-07 005955 易方達鑫轉(zhuǎn)添利混合A 1.7848 1.7848 1.7832 1.7832 0.0016 0.09%
2024-08-06 005955 易方達鑫轉(zhuǎn)添利混合A 1.7832 1.7832 1.7844 1.7844 -0.0012 -0.07%
2024-08-05 005955 易方達鑫轉(zhuǎn)添利混合A 1.7844 1.7844 1.7896 1.7896 -0.0052 -0.29%
2024-08-02 005955 易方達鑫轉(zhuǎn)添利混合A 1.7896 1.7896 1.7920 1.7920 -0.0024 -0.13%
2024-07-31 005955 易方達鑫轉(zhuǎn)添利混合A 1.7929 1.7929 1.7856 1.7856 0.0073 0.41%
2024-07-30 005955 易方達鑫轉(zhuǎn)添利混合A 1.7856 1.7856 1.7887 1.7887 -0.0031 -0.17%
2024-07-29 005955 易方達鑫轉(zhuǎn)添利混合A 1.7887 1.7887 1.7895 1.7895 -0.0008 -0.04%
2024-07-26 005955 易方達鑫轉(zhuǎn)添利混合A 1.7895 1.7895 1.7859 1.7859 0.0036 0.20%
2024-07-25 005955 易方達鑫轉(zhuǎn)添利混合A 1.7859 1.7859 1.7870 1.7870 -0.0011 -0.06%
2024-07-24 005955 易方達鑫轉(zhuǎn)添利混合A 1.7870 1.7870 1.7884 1.7884 -0.0014 -0.08%
2024-07-23 005955 易方達鑫轉(zhuǎn)添利混合A 1.7884 1.7884 1.7962 1.7962 -0.0078 -0.43%
2024-07-22 005955 易方達鑫轉(zhuǎn)添利混合A 1.7962 1.7962 1.8010 1.8010 -0.0048 -0.27%
2024-07-19 005955 易方達鑫轉(zhuǎn)添利混合A 1.8010 1.8010 1.8000 1.8000 0.0010 0.06%
2024-07-18 005955 易方達鑫轉(zhuǎn)添利混合A 1.8000 1.8000 1.7964 1.7964 0.0036 0.20%
2024-07-17 005955 易方達鑫轉(zhuǎn)添利混合A 1.7964 1.7964 1.7989 1.7989 -0.0025 -0.14%
2024-07-16 005955 易方達鑫轉(zhuǎn)添利混合A 1.7989 1.7989 1.7980 1.7980 0.0009 0.05%
2024-07-15 005955 易方達鑫轉(zhuǎn)添利混合A 1.7980 1.7980 1.7962 1.7962 0.0018 0.10%
2024-07-12 005955 易方達鑫轉(zhuǎn)添利混合A 1.7962 1.7962 1.7961 1.7961 0.0001 0.01%
2024-07-11 005955 易方達鑫轉(zhuǎn)添利混合A 1.7961 1.7961 1.7921 1.7921 0.0040 0.22%
2024-07-10 005955 易方達鑫轉(zhuǎn)添利混合A 1.7921 1.7921 1.7957 1.7957 -0.0036 -0.20%
2024-07-09 005955 易方達鑫轉(zhuǎn)添利混合A 1.7957 1.7957 1.7905 1.7905 0.0052 0.29%
2024-07-08 005955 易方達鑫轉(zhuǎn)添利混合A 1.7905 1.7905 1.7934 1.7934 -0.0029 -0.16%
2024-07-05 005955 易方達鑫轉(zhuǎn)添利混合A 1.7934 1.7934 1.7946 1.7946 -0.0012 -0.07%
2024-07-04 005955 易方達鑫轉(zhuǎn)添利混合A 1.7946 1.7946 1.7966 1.7966 -0.0020 -0.11%
2024-07-03 005955 易方達鑫轉(zhuǎn)添利混合A 1.7966 1.7966 1.7992 1.7992 -0.0026 -0.14%
2024-07-02 005955 易方達鑫轉(zhuǎn)添利混合A 1.7992 1.7992 1.8004 1.8004 -0.0012 -0.07%
2024-07-01 005955 易方達鑫轉(zhuǎn)添利混合A 1.8004 1.8004 1.7946 1.7946 0.0058 0.32%
2024-06-28 005955 易方達鑫轉(zhuǎn)添利混合A 1.7946 1.7946 1.7898 1.7898 0.0048 0.27%
2024-06-27 005955 易方達鑫轉(zhuǎn)添利混合A 1.7898 1.7898 1.7918 1.7918 -0.0020 -0.11%
2024-06-26 005955 易方達鑫轉(zhuǎn)添利混合A 1.7918 1.7918 1.7879 1.7879 0.0039 0.22%
2024-06-25 005955 易方達鑫轉(zhuǎn)添利混合A 1.7879 1.7879 1.7870 1.7870 0.0009 0.05%
2024-06-24 005955 易方達鑫轉(zhuǎn)添利混合A 1.7870 1.7870 1.7893 1.7893 -0.0023 -0.13%
2024-06-21 005955 易方達鑫轉(zhuǎn)添利混合A 1.7893 1.7893 1.7907 1.7907 -0.0014 -0.08%
2024-06-20 005955 易方達鑫轉(zhuǎn)添利混合A 1.7907 1.7907 1.7928 1.7928 -0.0021 -0.12%
2024-06-19 005955 易方達鑫轉(zhuǎn)添利混合A 1.7928 1.7928 1.7944 1.7944 -0.0016 -0.09%
2024-06-18 005955 易方達鑫轉(zhuǎn)添利混合A 1.7944 1.7944 1.7929 1.7929 0.0015 0.08%
2024-06-17 005955 易方達鑫轉(zhuǎn)添利混合A 1.7929 1.7929 1.7966 1.7966 -0.0037 -0.21%
2024-06-14 005955 易方達鑫轉(zhuǎn)添利混合A 1.7966 1.7966 1.7958 1.7958 0.0008 0.04%
2024-06-13 005955 易方達鑫轉(zhuǎn)添利混合A 1.7958 1.7958 1.7989 1.7989 -0.0031 -0.17%
2024-06-12 005955 易方達鑫轉(zhuǎn)添利混合A 1.7989 1.7989 1.7959 1.7959 0.0030 0.17%
2024-06-11 005955 易方達鑫轉(zhuǎn)添利混合A 1.7959 1.7959 1.7982 1.7982 -0.0023 -0.13%
2024-06-07 005955 易方達鑫轉(zhuǎn)添利混合A 1.7982 1.7982 1.7962 1.7962 0.0020 0.11%
2024-06-06 005955 易方達鑫轉(zhuǎn)添利混合A 1.7962 1.7962 1.7945 1.7945 0.0017 0.09%
2024-06-05 005955 易方達鑫轉(zhuǎn)添利混合A 1.7945 1.7945 1.7960 1.7960 -0.0015 -0.08%
2024-06-04 005955 易方達鑫轉(zhuǎn)添利混合A 1.7960 1.7960 1.7931 1.7931 0.0029 0.16%
2024-06-03 005955 易方達鑫轉(zhuǎn)添利混合A 1.7931 1.7931 1.7928 1.7928 0.0003 0.02%
2024-05-31 005955 易方達鑫轉(zhuǎn)添利混合A 1.7928 1.7928 1.7946 1.7946 -0.0018 -0.10%
2024-05-30 005955 易方達鑫轉(zhuǎn)添利混合A 1.7946 1.7946 1.7979 1.7979 -0.0033 -0.18%
2024-05-29 005955 易方達鑫轉(zhuǎn)添利混合A 1.7979 1.7979 1.7976 1.7976 0.0003 0.02%
2024-05-28 005955 易方達鑫轉(zhuǎn)添利混合A 1.7976 1.7976 1.7992 1.7992 -0.0016 -0.09%
2024-05-27 005955 易方達鑫轉(zhuǎn)添利混合A 1.7992 1.7992 1.7935 1.7935 0.0057 0.32%
2024-05-24 005955 易方達鑫轉(zhuǎn)添利混合A 1.7935 1.7935 1.7960 1.7960 -0.0025 -0.14%
2024-05-23 005955 易方達鑫轉(zhuǎn)添利混合A 1.7960 1.7960 1.8004 1.8004 -0.0044 -0.24%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%