易方达鑫转增利混合A基金净值查询(005876)
今天最新净值
2.1052
0.0014 0.0700%
2025-02-11
盘中实时估值(仅供参考)
1.9940
0.0019 0.0943%
- 累计净值：2.1052
- 成立日期：2018-11-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.6328亿
- 最近资产：3.03亿元
- 基金公司：易方达基金
- 基金经理：杨康
今年以来,易方达鑫转增利混合A(005876)基金累计收益率1.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
005876 |
易方达鑫转增利混合A |
2.1004 |
2.1004 |
2.1052 |
2.1052 |
-0.0048 |
-0.23% |
| 2025-02-10 |
005876 |
易方达鑫转增利混合A |
2.1052 |
2.1052 |
2.1038 |
2.1038 |
0.0014 |
0.07% |
| 2025-02-07 |
005876 |
易方达鑫转增利混合A |
2.1038 |
2.1038 |
2.0873 |
2.0873 |
0.0165 |
0.79% |
| 2025-02-06 |
005876 |
易方达鑫转增利混合A |
2.0873 |
2.0873 |
2.0743 |
2.0743 |
0.0130 |
0.63% |
| 2025-02-05 |
005876 |
易方达鑫转增利混合A |
2.0743 |
2.0743 |
2.0787 |
2.0787 |
-0.0044 |
-0.21% |
| 2025-01-27 |
005876 |
易方达鑫转增利混合A |
2.0787 |
2.0787 |
2.0812 |
2.0812 |
-0.0025 |
-0.12% |
| 2025-01-22 |
005876 |
易方达鑫转增利混合A |
2.0638 |
2.0638 |
2.0745 |
2.0745 |
-0.0107 |
-0.52% |
| 2025-01-14 |
005876 |
易方达鑫转增利混合A |
2.0514 |
2.0514 |
2.0195 |
2.0195 |
0.0319 |
1.58% |
| 2025-01-13 |
005876 |
易方达鑫转增利混合A |
2.0195 |
2.0195 |
2.0248 |
2.0248 |
-0.0053 |
-0.26% |
| 2025-01-10 |
005876 |
易方达鑫转增利混合A |
2.0248 |
2.0248 |
2.0374 |
2.0374 |
-0.0126 |
-0.62% |
|
|
| 2025-01-09 |
005876 |
易方达鑫转增利混合A |
2.0374 |
2.0374 |
2.0361 |
2.0361 |
0.0013 |
0.06% |
| 2025-01-08 |
005876 |
易方达鑫转增利混合A |
2.0361 |
2.0361 |
2.0384 |
2.0384 |
-0.0023 |
-0.11% |
| 2025-01-07 |
005876 |
易方达鑫转增利混合A |
2.0384 |
2.0384 |
2.0205 |
2.0205 |
0.0179 |
0.89% |
| 2025-01-06 |
005876 |
易方达鑫转增利混合A |
2.0205 |
2.0205 |
2.0283 |
2.0283 |
-0.0078 |
-0.38% |
| 2025-01-03 |
005876 |
易方达鑫转增利混合A |
2.0283 |
2.0283 |
2.0401 |
2.0401 |
-0.0118 |
-0.58% |
| 2025-01-02 |
005876 |
易方达鑫转增利混合A |
2.0401 |
2.0401 |
2.0643 |
2.0643 |
-0.0242 |
-1.17% |
