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
近半年,易方达鑫转增利混合A(005876)基金累计收益率10.70%
| 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% |
| 2024-12-31 |
005876 |
易方达鑫转增利混合A |
2.0643 |
2.0643 |
2.0809 |
2.0809 |
-0.0166 |
-0.80% |
| 2024-12-26 |
005876 |
易方达鑫转增利混合A |
2.0755 |
2.0755 |
2.0671 |
2.0671 |
0.0084 |
0.41% |
| 2024-12-25 |
005876 |
易方达鑫转增利混合A |
2.0671 |
2.0671 |
2.0722 |
2.0722 |
-0.0051 |
-0.25% |
| 2024-12-24 |
005876 |
易方达鑫转增利混合A |
2.0722 |
2.0722 |
2.0550 |
2.0550 |
0.0172 |
0.84% |
| 2024-12-23 |
005876 |
易方达鑫转增利混合A |
2.0550 |
2.0550 |
2.0649 |
2.0649 |
-0.0099 |
-0.48% |
| 2024-12-20 |
005876 |
易方达鑫转增利混合A |
2.0649 |
2.0649 |
2.0588 |
2.0588 |
0.0061 |
0.30% |
| 2024-12-19 |
005876 |
易方达鑫转增利混合A |
2.0588 |
2.0588 |
2.0645 |
2.0645 |
-0.0057 |
-0.28% |
| 2024-12-18 |
005876 |
易方达鑫转增利混合A |
2.0645 |
2.0645 |
2.0549 |
2.0549 |
0.0096 |
0.47% |
| 2024-12-17 |
005876 |
易方达鑫转增利混合A |
2.0549 |
2.0549 |
2.0633 |
2.0633 |
-0.0084 |
-0.41% |
|
|
| 2024-12-16 |
005876 |
易方达鑫转增利混合A |
2.0633 |
2.0633 |
2.0846 |
2.0846 |
-0.0213 |
-1.02% |
| 2024-12-13 |
005876 |
易方达鑫转增利混合A |
2.0846 |
2.0846 |
2.1112 |
2.1112 |
-0.0266 |
-1.26% |
| 2024-12-12 |
005876 |
易方达鑫转增利混合A |
2.1112 |
2.1112 |
2.0903 |
2.0903 |
0.0209 |
1.00% |
| 2024-12-11 |
005876 |
易方达鑫转增利混合A |
2.0903 |
2.0903 |
2.0691 |
2.0691 |
0.0212 |
1.02% |
| 2024-12-10 |
005876 |
易方达鑫转增利混合A |
2.0691 |
2.0691 |
2.0483 |
2.0483 |
0.0208 |
1.02% |
| 2024-12-09 |
005876 |
易方达鑫转增利混合A |
2.0483 |
2.0483 |
2.0458 |
2.0458 |
0.0025 |
0.12% |
| 2024-12-06 |
005876 |
易方达鑫转增利混合A |
2.0458 |
2.0458 |
2.0299 |
2.0299 |
0.0159 |
0.78% |
| 2024-12-05 |
005876 |
易方达鑫转增利混合A |
2.0299 |
2.0299 |
2.0251 |
2.0251 |
0.0048 |
0.24% |
| 2024-12-04 |
005876 |
易方达鑫转增利混合A |
2.0251 |
2.0251 |
2.0376 |
2.0376 |
-0.0125 |
-0.61% |
| 2024-12-03 |
005876 |
易方达鑫转增利混合A |
2.0376 |
2.0376 |
2.0327 |
2.0327 |
0.0049 |
0.24% |
| 2024-12-02 |
005876 |
易方达鑫转增利混合A |
2.0327 |
2.0327 |
2.0211 |
2.0211 |
0.0116 |
0.57% |
| 2024-11-29 |
005876 |
易方达鑫转增利混合A |
2.0211 |
2.0211 |
2.0072 |
2.0072 |
0.0139 |
0.69% |
| 2024-11-28 |
005876 |
易方达鑫转增利混合A |
2.0072 |
2.0072 |
2.0094 |
2.0094 |
-0.0022 |
-0.11% |
| 2024-11-27 |
005876 |
易方达鑫转增利混合A |
2.0094 |
2.0094 |
1.9905 |
1.9905 |
0.0189 |
0.95% |
| 2024-11-26 |
005876 |
易方达鑫转增利混合A |
1.9905 |
1.9905 |
1.9921 |
1.9921 |
-0.0016 |
-0.08% |
| 2024-11-25 |
005876 |
易方达鑫转增利混合A |
1.9921 |
1.9921 |
1.9976 |
1.9976 |
-0.0055 |
-0.28% |
| 2024-11-22 |
005876 |
易方达鑫转增利混合A |
1.9976 |
1.9976 |
2.0273 |
2.0273 |
-0.0297 |
-1.47% |
| 2024-11-21 |
005876 |
易方达鑫转增利混合A |
2.0273 |
2.0273 |
2.0279 |
2.0279 |
-0.0006 |
-0.03% |
| 2024-11-20 |
005876 |
易方达鑫转增利混合A |
2.0279 |
2.0279 |
2.0174 |
2.0174 |
0.0105 |
0.52% |
| 2024-11-19 |
005876 |
易方达鑫转增利混合A |
2.0174 |
2.0174 |
2.0026 |
2.0026 |
0.0148 |
0.74% |
| 2024-11-18 |
005876 |
易方达鑫转增利混合A |
2.0026 |
2.0026 |
2.0180 |
2.0180 |
-0.0154 |
-0.76% |
| 2024-11-15 |
005876 |
易方达鑫转增利混合A |
2.0180 |
2.0180 |
2.0339 |
2.0339 |
-0.0159 |
-0.78% |
| 2024-11-14 |
005876 |
易方达鑫转增利混合A |
2.0339 |
2.0339 |
2.0603 |
2.0603 |
-0.0264 |
-1.28% |
| 2024-11-13 |
005876 |
易方达鑫转增利混合A |
2.0603 |
2.0603 |
2.0560 |
2.0560 |
0.0043 |
0.21% |
| 2024-11-12 |
005876 |
易方达鑫转增利混合A |
2.0560 |
2.0560 |
2.0701 |
2.0701 |
-0.0141 |
-0.68% |
| 2024-11-11 |
005876 |
易方达鑫转增利混合A |
2.0701 |
2.0701 |
2.0511 |
2.0511 |
0.0190 |
0.93% |
| 2024-11-08 |
005876 |
易方达鑫转增利混合A |
2.0511 |
2.0511 |
2.0560 |
2.0560 |
-0.0049 |
-0.24% |
| 2024-11-07 |
005876 |
易方达鑫转增利混合A |
2.0560 |
2.0560 |
2.0219 |
2.0219 |
0.0341 |
1.69% |
| 2024-11-06 |
005876 |
易方达鑫转增利混合A |
2.0219 |
2.0219 |
2.0274 |
2.0274 |
-0.0055 |
-0.27% |
| 2024-11-05 |
005876 |
易方达鑫转增利混合A |
2.0274 |
2.0274 |
2.0012 |
2.0012 |
0.0262 |
1.31% |
| 2024-11-04 |
005876 |
易方达鑫转增利混合A |
2.0012 |
2.0012 |
1.9851 |
1.9851 |
0.0161 |
0.81% |
| 2024-11-01 |
005876 |
易方达鑫转增利混合A |
1.9851 |
1.9851 |
1.9823 |
1.9823 |
0.0028 |
0.14% |
| 2024-10-31 |
005876 |
易方达鑫转增利混合A |
1.9823 |
1.9823 |
1.9846 |
1.9846 |
-0.0023 |
-0.12% |
| 2024-10-30 |
005876 |
易方达鑫转增利混合A |
1.9846 |
1.9846 |
1.9981 |
1.9981 |
-0.0135 |
-0.68% |
| 2024-10-29 |
005876 |
易方达鑫转增利混合A |
1.9981 |
1.9981 |
2.0199 |
2.0199 |
-0.0218 |
-1.08% |
| 2024-10-28 |
005876 |
易方达鑫转增利混合A |
2.0199 |
2.0199 |
2.0095 |
2.0095 |
0.0104 |
0.52% |
| 2024-10-25 |
005876 |
易方达鑫转增利混合A |
2.0095 |
2.0095 |
1.9945 |
1.9945 |
0.0150 |
0.75% |
| 2024-10-24 |
005876 |
易方达鑫转增利混合A |
1.9945 |
1.9945 |
2.0119 |
2.0119 |
-0.0174 |
-0.86% |
| 2024-10-23 |
005876 |
易方达鑫转增利混合A |
2.0119 |
2.0119 |
2.0046 |
2.0046 |
0.0073 |
0.36% |
| 2024-10-22 |
005876 |
易方达鑫转增利混合A |
2.0046 |
2.0046 |
1.9926 |
1.9926 |
0.0120 |
0.60% |
| 2024-10-21 |
005876 |
易方达鑫转增利混合A |
1.9926 |
1.9926 |
1.9833 |
1.9833 |
0.0093 |
0.47% |
| 2024-10-18 |
005876 |
易方达鑫转增利混合A |
1.9833 |
1.9833 |
1.9545 |
1.9545 |
0.0288 |
1.47% |
| 2024-10-17 |
005876 |
易方达鑫转增利混合A |
1.9545 |
1.9545 |
1.9636 |
1.9636 |
-0.0091 |
-0.46% |
| 2024-10-16 |
005876 |
易方达鑫转增利混合A |
1.9636 |
1.9636 |
1.9550 |
1.9550 |
0.0086 |
0.44% |
| 2024-10-15 |
005876 |
易方达鑫转增利混合A |
1.9550 |
1.9550 |
1.9761 |
1.9761 |
-0.0211 |
-1.07% |
| 2024-10-14 |
005876 |
易方达鑫转增利混合A |
1.9761 |
1.9761 |
1.9406 |
1.9406 |
0.0355 |
1.83% |
| 2024-10-11 |
005876 |
易方达鑫转增利混合A |
1.9406 |
1.9406 |
1.9730 |
1.9730 |
-0.0324 |
-1.64% |
| 2024-10-10 |
005876 |
易方达鑫转增利混合A |
1.9730 |
1.9730 |
1.9579 |
1.9579 |
0.0151 |
0.77% |
| 2024-10-09 |
005876 |
易方达鑫转增利混合A |
1.9579 |
1.9579 |
2.0604 |
2.0604 |
-0.1025 |
-4.97% |
| 2024-10-08 |
005876 |
易方达鑫转增利混合A |
2.0604 |
2.0604 |
2.0177 |
2.0177 |
0.0427 |
2.12% |
| 2024-09-30 |
005876 |
易方达鑫转增利混合A |
2.0177 |
2.0177 |
1.9480 |
1.9480 |
0.0697 |
3.58% |
| 2024-09-27 |
005876 |
易方达鑫转增利混合A |
1.9480 |
1.9480 |
1.9180 |
1.9180 |
0.0300 |
1.56% |
| 2024-09-26 |
005876 |
易方达鑫转增利混合A |
1.9180 |
1.9180 |
1.8759 |
1.8759 |
0.0421 |
2.24% |
| 2024-09-25 |
005876 |
易方达鑫转增利混合A |
1.8759 |
1.8759 |
1.8662 |
1.8662 |
0.0097 |
0.52% |
| 2024-09-24 |
005876 |
易方达鑫转增利混合A |
1.8662 |
1.8662 |
1.8254 |
1.8254 |
0.0408 |
2.24% |
| 2024-09-23 |
005876 |
易方达鑫转增利混合A |
1.8254 |
1.8254 |
1.8234 |
1.8234 |
0.0020 |
0.11% |
| 2024-09-20 |
005876 |
易方达鑫转增利混合A |
1.8234 |
1.8234 |
1.8280 |
1.8280 |
-0.0046 |
-0.25% |
| 2024-09-19 |
005876 |
易方达鑫转增利混合A |
1.8280 |
1.8280 |
1.8172 |
1.8172 |
0.0108 |
0.59% |
| 2024-09-18 |
005876 |
易方达鑫转增利混合A |
1.8172 |
1.8172 |
1.8168 |
1.8168 |
0.0004 |
0.02% |
| 2024-09-13 |
005876 |
易方达鑫转增利混合A |
1.8168 |
1.8168 |
1.8226 |
1.8226 |
-0.0058 |
-0.32% |
| 2024-09-12 |
005876 |
易方达鑫转增利混合A |
1.8226 |
1.8226 |
1.8246 |
1.8246 |
-0.0020 |
-0.11% |
| 2024-09-11 |
005876 |
易方达鑫转增利混合A |
1.8246 |
1.8246 |
1.8287 |
1.8287 |
-0.0041 |
-0.22% |
| 2024-09-10 |
005876 |
易方达鑫转增利混合A |
1.8287 |
1.8287 |
1.8349 |
1.8349 |
-0.0062 |
-0.34% |
| 2024-09-09 |
005876 |
易方达鑫转增利混合A |
1.8349 |
1.8349 |
1.8480 |
1.8480 |
-0.0131 |
-0.71% |
| 2024-09-06 |
005876 |
易方达鑫转增利混合A |
1.8480 |
1.8480 |
1.8567 |
1.8567 |
-0.0087 |
-0.47% |
| 2024-09-05 |
005876 |
易方达鑫转增利混合A |
1.8567 |
1.8567 |
1.8523 |
1.8523 |
0.0044 |
0.24% |
| 2024-09-04 |
005876 |
易方达鑫转增利混合A |
1.8523 |
1.8523 |
1.8533 |
1.8533 |
-0.0010 |
-0.05% |
| 2024-09-03 |
005876 |
易方达鑫转增利混合A |
1.8533 |
1.8533 |
1.8506 |
1.8506 |
0.0027 |
0.15% |
| 2024-09-02 |
005876 |
易方达鑫转增利混合A |
1.8506 |
1.8506 |
1.8649 |
1.8649 |
-0.0143 |
-0.77% |
| 2024-08-30 |
005876 |
易方达鑫转增利混合A |
1.8649 |
1.8649 |
1.8501 |
1.8501 |
0.0148 |
0.80% |
| 2024-08-29 |
005876 |
易方达鑫转增利混合A |
1.8501 |
1.8501 |
1.8456 |
1.8456 |
0.0045 |
0.24% |
| 2024-08-28 |
005876 |
易方达鑫转增利混合A |
1.8456 |
1.8456 |
1.8448 |
1.8448 |
0.0008 |
0.04% |
| 2024-08-27 |
005876 |
易方达鑫转增利混合A |
1.8448 |
1.8448 |
1.8510 |
1.8510 |
-0.0062 |
-0.33% |
| 2024-08-26 |
005876 |
易方达鑫转增利混合A |
1.8510 |
1.8510 |
1.8425 |
1.8425 |
0.0085 |
0.46% |
| 2024-08-23 |
005876 |
易方达鑫转增利混合A |
1.8425 |
1.8425 |
1.8433 |
1.8433 |
-0.0008 |
-0.04% |
| 2024-08-22 |
005876 |
易方达鑫转增利混合A |
1.8433 |
1.8433 |
1.8481 |
1.8481 |
-0.0048 |
-0.26% |
| 2024-08-21 |
005876 |
易方达鑫转增利混合A |
1.8481 |
1.8481 |
1.8508 |
1.8508 |
-0.0027 |
-0.15% |
| 2024-08-20 |
005876 |
易方达鑫转增利混合A |
1.8508 |
1.8508 |
1.8694 |
1.8694 |
-0.0186 |
-0.99% |
| 2024-08-19 |
005876 |
易方达鑫转增利混合A |
1.8694 |
1.8694 |
1.8617 |
1.8617 |
0.0077 |
0.41% |
| 2024-08-16 |
005876 |
易方达鑫转增利混合A |
1.8617 |
1.8617 |
1.8792 |
1.8792 |
-0.0175 |
-0.93% |
| 2024-08-15 |
005876 |
易方达鑫转增利混合A |
1.8792 |
1.8792 |
1.8835 |
1.8835 |
-0.0043 |
-0.23% |
| 2024-08-14 |
005876 |
易方达鑫转增利混合A |
1.8835 |
1.8835 |
1.8940 |
1.8940 |
-0.0105 |
-0.55% |
| 2024-08-13 |
005876 |
易方达鑫转增利混合A |
1.8940 |
1.8940 |
1.8959 |
1.8959 |
-0.0019 |
-0.10% |
| 2024-08-12 |
005876 |
易方达鑫转增利混合A |
1.8959 |
1.8959 |
1.9017 |
1.9017 |
-0.0058 |
-0.30% |
