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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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(pán)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
近一年易方達(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: -
近一年,易方達(dá)鑫轉(zhuǎn)添利混合C(005956)基金累計(jì)收益率2.89%
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%
2025-02-21 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7753 1.7753 1.7766 1.7766 -0.0013 -0.07%
2025-02-20 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7766 1.7766 1.7786 1.7786 -0.0020 -0.11%
2025-02-19 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7786 1.7786 1.7772 1.7772 0.0014 0.08%
2025-02-18 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7772 1.7772 1.7817 1.7817 -0.0045 -0.25%
2025-02-17 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7817 1.7817 1.7854 1.7854 -0.0037 -0.21%
2025-02-14 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7854 1.7854 1.7857 1.7857 -0.0003 -0.02%
2025-02-13 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7857 1.7857 1.7870 1.7870 -0.0013 -0.07%
2025-02-12 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7870 1.7870 1.7841 1.7841 0.0029 0.16%
2025-02-11 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7841 1.7841 1.7852 1.7852 -0.0011 -0.06%
2025-02-10 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7852 1.7852 1.7862 1.7862 -0.0010 -0.06%
2025-02-07 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7862 1.7862 1.7836 1.7836 0.0026 0.15%
2025-02-06 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7836 1.7836 1.7797 1.7797 0.0039 0.22%
2025-02-05 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7797 1.7797 1.7816 1.7816 -0.0019 -0.11%
2025-01-27 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7816 1.7816 1.7776 1.7776 0.0040 0.23%
2025-01-22 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7733 1.7733 1.7778 1.7778 -0.0045 -0.25%
2025-01-14 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7764 1.7764 1.7662 1.7662 0.0102 0.58%
2025-01-13 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7662 1.7662 1.7707 1.7707 -0.0045 -0.25%
2025-01-10 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7707 1.7707 1.7750 1.7750 -0.0043 -0.24%
2025-01-09 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7750 1.7750 1.7787 1.7787 -0.0037 -0.21%
2025-01-08 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7787 1.7787 1.7774 1.7774 0.0013 0.07%
2025-01-07 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7774 1.7774 1.7758 1.7758 0.0016 0.09%
2025-01-06 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7758 1.7758 1.7774 1.7774 -0.0016 -0.09%
2025-01-03 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7774 1.7774 1.7803 1.7803 -0.0029 -0.16%
2025-01-02 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7803 1.7803 1.7860 1.7860 -0.0057 -0.32%
2024-12-31 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7860 1.7860 1.7867 1.7867 -0.0007 -0.04%
2024-12-26 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7835 1.7835 1.7827 1.7827 0.0008 0.04%
2024-12-25 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7827 1.7827 1.7831 1.7831 -0.0004 -0.02%
2024-12-24 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7831 1.7831 1.7798 1.7798 0.0033 0.19%
2024-12-23 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7798 1.7798 1.7784 1.7784 0.0014 0.08%
2024-12-20 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7784 1.7784 1.7776 1.7776 0.0008 0.05%
2024-12-19 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7776 1.7776 1.7788 1.7788 -0.0012 -0.07%
2024-12-18 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7788 1.7788 1.7784 1.7784 0.0004 0.02%
2024-12-17 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7784 1.7784 1.7802 1.7802 -0.0018 -0.10%
2024-12-16 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7802 1.7802 1.7794 1.7794 0.0008 0.04%
2024-12-13 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7794 1.7794 1.7830 1.7830 -0.0036 -0.20%
2024-12-12 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7830 1.7830 1.7778 1.7778 0.0052 0.29%
2024-12-11 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7778 1.7778 1.7752 1.7752 0.0026 0.15%
2024-12-10 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7752 1.7752 1.7676 1.7676 0.0076 0.43%
2024-12-09 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7676 1.7676 1.7657 1.7657 0.0019 0.11%
2024-12-06 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7657 1.7657 1.7616 1.7616 0.0041 0.23%
2024-12-05 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7616 1.7616 1.7611 1.7611 0.0005 0.03%
2024-12-04 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7611 1.7611 1.7596 1.7596 0.0015 0.09%
2024-12-03 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7596 1.7596 1.7562 1.7562 0.0034 0.19%
2024-12-02 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7562 1.7562 1.7511 1.7511 0.0051 0.29%
2024-11-29 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7511 1.7511 1.7471 1.7471 0.0040 0.23%
2024-11-28 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7471 1.7471 1.7474 1.7474 -0.0003 -0.02%
2024-11-27 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7474 1.7474 1.7418 1.7418 0.0056 0.32%
2024-11-26 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7418 1.7418 1.7401 1.7401 0.0017 0.10%
2024-11-25 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7401 1.7401 1.7409 1.7409 -0.0008 -0.05%
2024-11-22 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7409 1.7409 1.7495 1.7495 -0.0086 -0.49%
2024-11-21 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7495 1.7495 1.7487 1.7487 0.0008 0.05%
2024-11-20 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7487 1.7487 1.7473 1.7473 0.0014 0.08%
2024-11-19 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7473 1.7473 1.7450 1.7450 0.0023 0.13%
2024-11-18 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7450 1.7450 1.7452 1.7452 -0.0002 -0.01%
2024-11-15 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7452 1.7452 1.7482 1.7482 -0.0030 -0.17%
2024-11-14 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7482 1.7482 1.7528 1.7528 -0.0046 -0.26%
2024-11-13 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7528 1.7528 1.7512 1.7512 0.0016 0.09%
2024-11-12 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7512 1.7512 1.7539 1.7539 -0.0027 -0.15%
2024-11-11 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7539 1.7539 1.7533 1.7533 0.0006 0.03%
2024-11-08 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7533 1.7533 1.7578 1.7578 -0.0045 -0.26%
2024-11-07 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7578 1.7578 1.7452 1.7452 0.0126 0.72%
2024-11-06 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7452 1.7452 1.7494 1.7494 -0.0042 -0.24%
2024-11-05 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7494 1.7494 1.7421 1.7421 0.0073 0.42%
2024-11-04 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7421 1.7421 1.7373 1.7373 0.0048 0.28%
2024-11-01 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7373 1.7373 1.7323 1.7323 0.0050 0.29%
2024-10-31 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7323 1.7323 1.7332 1.7332 -0.0009 -0.05%
2024-10-30 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7332 1.7332 1.7373 1.7373 -0.0041 -0.24%
2024-10-29 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7373 1.7373 1.7420 1.7420 -0.0047 -0.27%
2024-10-28 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7420 1.7420 1.7415 1.7415 0.0005 0.03%
2024-10-25 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7415 1.7415 1.7410 1.7410 0.0005 0.03%
2024-10-24 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7410 1.7410 1.7458 1.7458 -0.0048 -0.27%
2024-10-23 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7458 1.7458 1.7451 1.7451 0.0007 0.04%
2024-10-22 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7451 1.7451 1.7430 1.7430 0.0021 0.12%
2024-10-21 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7430 1.7430 1.7436 1.7436 -0.0006 -0.03%
2024-10-18 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7436 1.7436 1.7346 1.7346 0.0090 0.52%
2024-10-17 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7346 1.7346 1.7379 1.7379 -0.0033 -0.19%
2024-10-16 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7379 1.7379 1.7363 1.7363 0.0016 0.09%
2024-10-15 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7363 1.7363 1.7443 1.7443 -0.0080 -0.46%
2024-10-14 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7443 1.7443 1.7317 1.7317 0.0126 0.73%
2024-10-11 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7317 1.7317 1.7384 1.7384 -0.0067 -0.39%
2024-10-10 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7384 1.7384 1.7257 1.7257 0.0127 0.74%
2024-10-09 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7257 1.7257 1.7616 1.7616 -0.0359 -2.04%
2024-10-08 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7616 1.7616 1.7557 1.7557 0.0059 0.34%
2024-09-30 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7557 1.7557 1.7322 1.7322 0.0235 1.36%
2024-09-27 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7322 1.7322 1.7285 1.7285 0.0037 0.21%
2024-09-26 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7285 1.7285 1.7151 1.7151 0.0134 0.78%
2024-09-25 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7151 1.7151 1.7092 1.7092 0.0059 0.35%
2024-09-24 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7092 1.7092 1.6953 1.6953 0.0139 0.82%
2024-09-23 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6953 1.6953 1.6931 1.6931 0.0022 0.13%
2024-09-20 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6931 1.6931 1.6929 1.6929 0.0002 0.01%
2024-09-19 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6929 1.6929 1.6903 1.6903 0.0026 0.15%
2024-09-18 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6903 1.6903 1.6865 1.6865 0.0038 0.23%
2024-09-13 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6865 1.6865 1.6865 1.6865 0.0000 0.00%
2024-09-12 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6865 1.6865 1.6875 1.6875 -0.0010 -0.06%
2024-09-11 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6875 1.6875 1.6901 1.6901 -0.0026 -0.15%
2024-09-10 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6901 1.6901 1.6893 1.6893 0.0008 0.05%
2024-09-09 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6893 1.6893 1.6938 1.6938 -0.0045 -0.27%
2024-09-06 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6938 1.6938 1.6969 1.6969 -0.0031 -0.18%
2024-09-05 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6969 1.6969 1.6953 1.6953 0.0016 0.09%
2024-09-04 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6953 1.6953 1.6957 1.6957 -0.0004 -0.02%
2024-09-03 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6957 1.6957 1.6962 1.6962 -0.0005 -0.03%
2024-09-02 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6962 1.6962 1.6989 1.6989 -0.0027 -0.16%
2024-08-30 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6989 1.6989 1.6956 1.6956 0.0033 0.19%
2024-08-29 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6956 1.6956 1.6975 1.6975 -0.0019 -0.11%
2024-08-28 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6975 1.6975 1.6984 1.6984 -0.0009 -0.05%
2024-08-27 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.6984 1.6984 1.7007 1.7007 -0.0023 -0.14%
2024-08-26 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7007 1.7007 1.7016 1.7016 -0.0009 -0.05%
2024-08-23 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7016 1.7016 1.7006 1.7006 0.0010 0.06%
2024-08-22 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7006 1.7006 1.7000 1.7000 0.0006 0.04%
2024-08-21 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7000 1.7000 1.7026 1.7026 -0.0026 -0.15%
2024-08-20 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7026 1.7026 1.7067 1.7067 -0.0041 -0.24%
2024-08-19 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7067 1.7067 1.7033 1.7033 0.0034 0.20%
2024-08-16 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7033 1.7033 1.7054 1.7054 -0.0021 -0.12%
2024-08-15 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7054 1.7054 1.7045 1.7045 0.0009 0.05%
2024-08-14 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7045 1.7045 1.7050 1.7050 -0.0005 -0.03%
2024-08-13 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7050 1.7050 1.7039 1.7039 0.0011 0.06%
2024-08-12 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7039 1.7039 1.7081 1.7081 -0.0042 -0.25%
2024-08-09 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7081 1.7081 1.7110 1.7110 -0.0029 -0.17%
2024-08-08 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7110 1.7110 1.7119 1.7119 -0.0009 -0.05%
2024-08-07 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7119 1.7119 1.7104 1.7104 0.0015 0.09%
2024-08-06 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7104 1.7104 1.7115 1.7115 -0.0011 -0.06%
2024-08-05 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7115 1.7115 1.7166 1.7166 -0.0051 -0.30%
2024-08-02 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7166 1.7166 1.7190 1.7190 -0.0024 -0.14%
2024-07-31 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7198 1.7198 1.7129 1.7129 0.0069 0.40%
2024-07-30 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7129 1.7129 1.7159 1.7159 -0.0030 -0.17%
2024-07-29 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7159 1.7159 1.7167 1.7167 -0.0008 -0.05%
2024-07-26 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7167 1.7167 1.7133 1.7133 0.0034 0.20%
2024-07-25 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7133 1.7133 1.7144 1.7144 -0.0011 -0.06%
2024-07-24 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7144 1.7144 1.7157 1.7157 -0.0013 -0.08%
2024-07-23 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7157 1.7157 1.7233 1.7233 -0.0076 -0.44%
2024-07-22 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7233 1.7233 1.7279 1.7279 -0.0046 -0.27%
2024-07-19 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7279 1.7279 1.7270 1.7270 0.0009 0.05%
2024-07-18 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7270 1.7270 1.7236 1.7236 0.0034 0.20%
2024-07-17 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7236 1.7236 1.7260 1.7260 -0.0024 -0.14%
2024-07-16 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7260 1.7260 1.7252 1.7252 0.0008 0.05%
2024-07-15 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7252 1.7252 1.7236 1.7236 0.0016 0.09%
2024-07-12 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7236 1.7236 1.7235 1.7235 0.0001 0.01%
2024-07-11 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7235 1.7235 1.7197 1.7197 0.0038 0.22%
2024-07-10 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7197 1.7197 1.7231 1.7231 -0.0034 -0.20%
2024-07-09 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7231 1.7231 1.7182 1.7182 0.0049 0.29%
2024-07-08 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7182 1.7182 1.7210 1.7210 -0.0028 -0.16%
2024-07-05 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7210 1.7210 1.7222 1.7222 -0.0012 -0.07%
2024-07-04 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7222 1.7222 1.7241 1.7241 -0.0019 -0.11%
2024-07-03 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7241 1.7241 1.7267 1.7267 -0.0026 -0.15%
2024-07-02 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7267 1.7267 1.7279 1.7279 -0.0012 -0.07%
2024-07-01 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7279 1.7279 1.7224 1.7224 0.0055 0.32%
2024-06-28 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7224 1.7224 1.7178 1.7178 0.0046 0.27%
2024-06-27 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7178 1.7178 1.7197 1.7197 -0.0019 -0.11%
2024-06-26 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7197 1.7197 1.7161 1.7161 0.0036 0.21%
2024-06-25 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7161 1.7161 1.7152 1.7152 0.0009 0.05%
2024-06-24 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7152 1.7152 1.7175 1.7175 -0.0023 -0.13%
2024-06-21 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7175 1.7175 1.7189 1.7189 -0.0014 -0.08%
2024-06-20 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7189 1.7189 1.7209 1.7209 -0.0020 -0.12%
2024-06-19 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7209 1.7209 1.7225 1.7225 -0.0016 -0.09%
2024-06-18 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7225 1.7225 1.7210 1.7210 0.0015 0.09%
2024-06-17 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7210 1.7210 1.7247 1.7247 -0.0037 -0.21%
2024-06-14 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7247 1.7247 1.7240 1.7240 0.0007 0.04%
2024-06-13 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7240 1.7240 1.7269 1.7269 -0.0029 -0.17%
2024-06-12 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7269 1.7269 1.7241 1.7241 0.0028 0.16%
2024-06-11 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7241 1.7241 1.7264 1.7264 -0.0023 -0.13%
2024-06-07 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7264 1.7264 1.7246 1.7246 0.0018 0.10%
2024-06-06 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7246 1.7246 1.7230 1.7230 0.0016 0.09%
2024-06-05 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7230 1.7230 1.7244 1.7244 -0.0014 -0.08%
2024-06-04 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7244 1.7244 1.7217 1.7217 0.0027 0.16%
2024-06-03 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7217 1.7217 1.7215 1.7215 0.0002 0.01%
2024-05-31 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7215 1.7215 1.7232 1.7232 -0.0017 -0.10%
2024-05-30 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7232 1.7232 1.7264 1.7264 -0.0032 -0.19%
2024-05-29 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7264 1.7264 1.7261 1.7261 0.0003 0.02%
2024-05-28 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7261 1.7261 1.7277 1.7277 -0.0016 -0.09%
2024-05-27 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7277 1.7277 1.7223 1.7223 0.0054 0.31%
2024-05-24 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7223 1.7223 1.7247 1.7247 -0.0024 -0.14%
2024-05-23 005956 易方達(dá)鑫轉(zhuǎn)添利混合C 1.7247 1.7247 1.7290 1.7290 -0.0043 -0.25%
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%