易方達(dá)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(dá)基金
基金經(jīng)理：韓閱川楊康

今年以來易方達(dá)鑫轉(zhuǎn)添利混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,易方達(dá)鑫轉(zhuǎn)添利混合A(005955)基金累計收益率-0.39%

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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)鑫轉(zhuǎn)添利混合A	1.8608	1.8608	1.8667	1.8667	-0.0059	-0.32%

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)添利混合A基金凈值查詢(005955)