易方達(dá)鑫轉(zhuǎn)添利混合C基金凈值查詢(005956)
今天最新凈值
1.7778
0.0025 0.1400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7803
0.0010 0.0572%
- 累計(jì)凈值：1.7778
- 成立日期：2018-08-09
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.1986億
- 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
近一月易方達(dá)鑫轉(zhuǎn)添利混合C基金凈值查詢
近一月,易方達(dá)鑫轉(zhuǎn)添利混合C(005956)基金累計(jì)收益率0.85%
| 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 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7793 |
1.7793 |
1.7778 |
1.7778 |
0.0015 |
0.08% |
| 2025-05-20 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7778 |
1.7778 |
1.7753 |
1.7753 |
0.0025 |
0.14% |
| 2025-05-19 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7753 |
1.7753 |
1.7750 |
1.7750 |
0.0003 |
0.02% |
| 2025-05-16 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7750 |
1.7750 |
1.7773 |
1.7773 |
-0.0023 |
-0.13% |
| 2025-05-15 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7773 |
1.7773 |
1.7786 |
1.7786 |
-0.0013 |
-0.07% |
| 2025-05-14 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7786 |
1.7786 |
1.7756 |
1.7756 |
0.0030 |
0.17% |
| 2025-05-13 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7756 |
1.7756 |
1.7738 |
1.7738 |
0.0018 |
0.10% |
| 2025-05-12 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7738 |
1.7738 |
1.7737 |
1.7737 |
0.0001 |
0.01% |
| 2025-05-09 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7737 |
1.7737 |
1.7733 |
1.7733 |
0.0004 |
0.02% |
| 2025-05-08 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7733 |
1.7733 |
1.7704 |
1.7704 |
0.0029 |
0.16% |
|
|
| 2025-05-07 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7704 |
1.7704 |
1.7694 |
1.7694 |
0.0010 |
0.06% |
| 2025-05-06 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7694 |
1.7694 |
1.7668 |
1.7668 |
0.0026 |
0.15% |
| 2025-04-30 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7668 |
1.7668 |
1.7663 |
1.7663 |
0.0005 |
0.03% |
| 2025-04-29 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7663 |
1.7663 |
1.7639 |
1.7639 |
0.0024 |
0.14% |
| 2025-04-28 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7639 |
1.7639 |
1.7633 |
1.7633 |
0.0006 |
0.03% |
| 2025-04-25 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7633 |
1.7633 |
1.7635 |
1.7635 |
-0.0002 |
-0.01% |
| 2025-04-24 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7635 |
1.7635 |
1.7634 |
1.7634 |
0.0001 |
0.01% |
| 2025-04-23 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7634 |
1.7634 |
1.7635 |
1.7635 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005956 |
易方達(dá)鑫轉(zhuǎn)添利混合C |
1.7635 |
1.7635 |
1.7625 |
1.7625 |
0.0010 |
0.06% |
