易方達(dá)鑫轉(zhuǎn)添利混合C基金凈值查詢(005956)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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

今年以來(lái)易方達(dá)鑫轉(zhuǎn)添利混合C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

今年以來(lái),易方達(dá)鑫轉(zhuǎn)添利混合C(005956)基金累計(jì)收益率-0.41%

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%
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%

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(zhǎng)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(jià)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(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%

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易方達(dá)鑫轉(zhuǎn)添利混合C基金凈值查詢(005956)