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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 1.7793 0.0015 0.0800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.7803 0.0010 0.0572%
  • 累計(jì)凈值：1.7793
  • 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)：0.31億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：韓閱川 楊康
近一季易方達(dá)鑫轉(zhuǎn)添利混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)鑫轉(zhuǎn)添利混合C(005956)基金累計(jì)收益率0.23%
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
2025-05-22 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7802 1.7802 1.7793 1.7793 0.0009 0.05%
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%
2025-04-21 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7625 1.7625 1.7641 1.7641 -0.0016 -0.09%
2025-04-18 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7641 1.7641 1.7642 1.7642 -0.0001 -0.01%
2025-04-17 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7642 1.7642 1.7649 1.7649 -0.0007 -0.04%
2025-04-16 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7649 1.7649 1.7631 1.7631 0.0018 0.10%
2025-04-15 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7631 1.7631 1.7636 1.7636 -0.0005 -0.03%
2025-04-14 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7636 1.7636 1.7636 1.7636 0.0000 0.00%
2025-04-11 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7636 1.7636 1.7657 1.7657 -0.0021 -0.12%
2025-04-10 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7657 1.7657 1.7601 1.7601 0.0056 0.32%
2025-04-09 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7601 1.7601 1.7568 1.7568 0.0033 0.19%
2025-04-08 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7568 1.7568 1.7486 1.7486 0.0082 0.47%
2025-04-07 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7486 1.7486 1.7705 1.7705 -0.0219 -1.24%
2025-04-03 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7705 1.7705 1.7675 1.7675 0.0030 0.17%
2025-04-02 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7675 1.7675 1.7661 1.7661 0.0014 0.08%
2025-04-01 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7661 1.7661 1.7663 1.7663 -0.0002 -0.01%
2025-03-31 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7663 1.7663 1.7676 1.7676 -0.0013 -0.07%
2025-03-28 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7676 1.7676 1.7703 1.7703 -0.0027 -0.15%
2025-03-27 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7703 1.7703 1.7691 1.7691 0.0012 0.07%
2025-03-26 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7691 1.7691 1.7693 1.7693 -0.0002 -0.01%
2025-03-25 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7693 1.7693 1.7659 1.7659 0.0034 0.19%
2025-03-24 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7659 1.7659 1.7631 1.7631 0.0028 0.16%
2025-03-21 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7631 1.7631 1.7678 1.7678 -0.0047 -0.27%
2025-03-20 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7678 1.7678 1.7682 1.7682 -0.0004 -0.02%
2025-03-19 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7682 1.7682 1.7673 1.7673 0.0009 0.05%
2025-03-18 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7673 1.7673 1.7675 1.7675 -0.0002 -0.01%
2025-03-17 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7675 1.7675 1.7706 1.7706 -0.0031 -0.18%
2025-03-14 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7706 1.7706 1.7618 1.7618 0.0088 0.50%
2025-03-13 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7618 1.7618 1.7633 1.7633 -0.0015 -0.09%
2025-03-12 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7633 1.7633 1.7638 1.7638 -0.0005 -0.03%
2025-03-11 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7638 1.7638 1.7675 1.7675 -0.0037 -0.21%
2025-03-10 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7675 1.7675 1.7708 1.7708 -0.0033 -0.19%
2025-03-07 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7708 1.7708 1.7723 1.7723 -0.0015 -0.08%
2025-03-06 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7723 1.7723 1.7712 1.7712 0.0011 0.06%
2025-03-05 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7712 1.7712 1.7682 1.7682 0.0030 0.17%
2025-03-04 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7682 1.7682 1.7674 1.7674 0.0008 0.05%
2025-03-03 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7674 1.7674 1.7668 1.7668 0.0006 0.03%
2025-02-28 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7668 1.7668 1.7712 1.7712 -0.0044 -0.25%
2025-02-27 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7712 1.7712 1.7726 1.7726 -0.0014 -0.08%
2025-02-26 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7726 1.7726 1.7676 1.7676 0.0050 0.28%
2025-02-25 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7676 1.7676 1.7715 1.7715 -0.0039 -0.22%
2025-02-24 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7715 1.7715 1.7753 1.7753 -0.0038 -0.21%
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%