易方达鑫转增利混合C基金净值查询(005877)
今天最新净值
2.0246
0.0158 0.7900%
2025-02-10
盘中实时估值(仅供参考)
1.9212
0.0018 0.0943%
- 累计净值：2.0246
- 成立日期：2018-11-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7667亿
- 最近资产：1.32亿元
- 基金公司：易方达基金
- 基金经理：杨康
近一季,易方达鑫转增利混合C(005877)基金累计收益率2.17%
| 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 |
| 2025-02-10 |
005877 |
易方达鑫转增利混合C |
2.0258 |
2.0258 |
2.0246 |
2.0246 |
0.0012 |
0.06% |
| 2025-02-07 |
005877 |
易方达鑫转增利混合C |
2.0246 |
2.0246 |
2.0088 |
2.0088 |
0.0158 |
0.79% |
| 2025-02-06 |
005877 |
易方达鑫转增利混合C |
2.0088 |
2.0088 |
1.9962 |
1.9962 |
0.0126 |
0.63% |
| 2025-02-05 |
005877 |
易方达鑫转增利混合C |
1.9962 |
1.9962 |
2.0008 |
2.0008 |
-0.0046 |
-0.23% |
| 2025-01-27 |
005877 |
易方达鑫转增利混合C |
2.0008 |
2.0008 |
2.0032 |
2.0032 |
-0.0024 |
-0.12% |
| 2025-01-22 |
005877 |
易方达鑫转增利混合C |
1.9866 |
1.9866 |
1.9969 |
1.9969 |
-0.0103 |
-0.52% |
| 2025-01-14 |
005877 |
易方达鑫转增利混合C |
1.9749 |
1.9749 |
1.9443 |
1.9443 |
0.0306 |
1.57% |
| 2025-01-13 |
005877 |
易方达鑫转增利混合C |
1.9443 |
1.9443 |
1.9495 |
1.9495 |
-0.0052 |
-0.27% |
| 2025-01-10 |
005877 |
易方达鑫转增利混合C |
1.9495 |
1.9495 |
1.9616 |
1.9616 |
-0.0121 |
-0.62% |
| 2025-01-09 |
005877 |
易方达鑫转增利混合C |
1.9616 |
1.9616 |
1.9603 |
1.9603 |
0.0013 |
0.07% |
|
|
| 2025-01-08 |
005877 |
易方达鑫转增利混合C |
1.9603 |
1.9603 |
1.9626 |
1.9626 |
-0.0023 |
-0.12% |
| 2025-01-07 |
005877 |
易方达鑫转增利混合C |
1.9626 |
1.9626 |
1.9454 |
1.9454 |
0.0172 |
0.88% |
| 2025-01-06 |
005877 |
易方达鑫转增利混合C |
1.9454 |
1.9454 |
1.9531 |
1.9531 |
-0.0077 |
-0.39% |
| 2025-01-03 |
005877 |
易方达鑫转增利混合C |
1.9531 |
1.9531 |
1.9644 |
1.9644 |
-0.0113 |
-0.58% |
| 2025-01-02 |
005877 |
易方达鑫转增利混合C |
1.9644 |
1.9644 |
1.9878 |
1.9878 |
-0.0234 |
-1.18% |
| 2024-12-31 |
005877 |
易方达鑫转增利混合C |
1.9878 |
1.9878 |
2.0038 |
2.0038 |
-0.0160 |
-0.80% |
| 2024-12-26 |
005877 |
易方达鑫转增利混合C |
1.9987 |
1.9987 |
1.9907 |
1.9907 |
0.0080 |
0.40% |
| 2024-12-25 |
005877 |
易方达鑫转增利混合C |
1.9907 |
1.9907 |
1.9956 |
1.9956 |
-0.0049 |
-0.25% |
| 2024-12-24 |
005877 |
易方达鑫转增利混合C |
1.9956 |
1.9956 |
1.9791 |
1.9791 |
0.0165 |
0.83% |
| 2024-12-23 |
005877 |
易方达鑫转增利混合C |
1.9791 |
1.9791 |
1.9887 |
1.9887 |
-0.0096 |
-0.48% |
| 2024-12-20 |
005877 |
易方达鑫转增利混合C |
1.9887 |
1.9887 |
1.9829 |
1.9829 |
0.0058 |
0.29% |
| 2024-12-19 |
005877 |
易方达鑫转增利混合C |
1.9829 |
1.9829 |
1.9884 |
1.9884 |
-0.0055 |
-0.28% |
| 2024-12-18 |
005877 |
易方达鑫转增利混合C |
1.9884 |
1.9884 |
1.9792 |
1.9792 |
0.0092 |
0.46% |
| 2024-12-17 |
005877 |
易方达鑫转增利混合C |
1.9792 |
1.9792 |
1.9874 |
1.9874 |
-0.0082 |
-0.41% |
| 2024-12-16 |
005877 |
易方达鑫转增利混合C |
1.9874 |
1.9874 |
2.0079 |
2.0079 |
-0.0205 |
-1.02% |
|
|
| 2024-12-13 |
005877 |
易方达鑫转增利混合C |
2.0079 |
2.0079 |
2.0336 |
2.0336 |
-0.0257 |
-1.26% |
| 2024-12-12 |
005877 |
易方达鑫转增利混合C |
2.0336 |
2.0336 |
2.0135 |
2.0135 |
0.0201 |
1.00% |
| 2024-12-11 |
005877 |
易方达鑫转增利混合C |
2.0135 |
2.0135 |
1.9931 |
1.9931 |
0.0204 |
1.02% |
| 2024-12-10 |
005877 |
易方达鑫转增利混合C |
1.9931 |
1.9931 |
1.9731 |
1.9731 |
0.0200 |
1.01% |
| 2024-12-09 |
005877 |
易方达鑫转增利混合C |
1.9731 |
1.9731 |
1.9708 |
1.9708 |
0.0023 |
0.12% |
| 2024-12-06 |
005877 |
易方达鑫转增利混合C |
1.9708 |
1.9708 |
1.9555 |
1.9555 |
0.0153 |
0.78% |
| 2024-12-05 |
005877 |
易方达鑫转增利混合C |
1.9555 |
1.9555 |
1.9509 |
1.9509 |
0.0046 |
0.24% |
| 2024-12-04 |
005877 |
易方达鑫转增利混合C |
1.9509 |
1.9509 |
1.9630 |
1.9630 |
-0.0121 |
-0.62% |
| 2024-12-03 |
005877 |
易方达鑫转增利混合C |
1.9630 |
1.9630 |
1.9583 |
1.9583 |
0.0047 |
0.24% |
| 2024-12-02 |
005877 |
易方达鑫转增利混合C |
1.9583 |
1.9583 |
1.9472 |
1.9472 |
0.0111 |
0.57% |
| 2024-11-29 |
005877 |
易方达鑫转增利混合C |
1.9472 |
1.9472 |
1.9338 |
1.9338 |
0.0134 |
0.69% |
| 2024-11-28 |
005877 |
易方达鑫转增利混合C |
1.9338 |
1.9338 |
1.9360 |
1.9360 |
-0.0022 |
-0.11% |
| 2024-11-27 |
005877 |
易方达鑫转增利混合C |
1.9360 |
1.9360 |
1.9179 |
1.9179 |
0.0181 |
0.94% |
| 2024-11-26 |
005877 |
易方达鑫转增利混合C |
1.9179 |
1.9179 |
1.9194 |
1.9194 |
-0.0015 |
-0.08% |
| 2024-11-25 |
005877 |
易方达鑫转增利混合C |
1.9194 |
1.9194 |
1.9248 |
1.9248 |
-0.0054 |
-0.28% |
| 2024-11-22 |
005877 |
易方达鑫转增利混合C |
1.9248 |
1.9248 |
1.9534 |
1.9534 |
-0.0286 |
-1.46% |
| 2024-11-21 |
005877 |
易方达鑫转增利混合C |
1.9534 |
1.9534 |
1.9541 |
1.9541 |
-0.0007 |
-0.04% |
| 2024-11-20 |
005877 |
易方达鑫转增利混合C |
1.9541 |
1.9541 |
1.9440 |
1.9440 |
0.0101 |
0.52% |
| 2024-11-19 |
005877 |
易方达鑫转增利混合C |
1.9440 |
1.9440 |
1.9298 |
1.9298 |
0.0142 |
0.74% |
| 2024-11-18 |
005877 |
易方达鑫转增利混合C |
1.9298 |
1.9298 |
1.9447 |
1.9447 |
-0.0149 |
-0.77% |
| 2024-11-15 |
005877 |
易方达鑫转增利混合C |
1.9447 |
1.9447 |
1.9600 |
1.9600 |
-0.0153 |
-0.78% |
| 2024-11-14 |
005877 |
易方达鑫转增利混合C |
1.9600 |
1.9600 |
1.9855 |
1.9855 |
-0.0255 |
-1.28% |
| 2024-11-13 |
005877 |
易方达鑫转增利混合C |
1.9855 |
1.9855 |
1.9814 |
1.9814 |
0.0041 |
0.21% |
| 2024-11-12 |
005877 |
易方达鑫转增利混合C |
1.9814 |
1.9814 |
1.9950 |
1.9950 |
-0.0136 |
-0.68% |
| 2024-11-11 |
005877 |
易方达鑫转增利混合C |
1.9950 |
1.9950 |
1.9768 |
1.9768 |
0.0182 |
0.92% |
