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
近半年,易方达鑫转增利混合C(005877)基金累计收益率10.03%
| 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% |
| 2024-11-08 |
005877 |
易方达鑫转增利混合C |
1.9768 |
1.9768 |
1.9816 |
1.9816 |
-0.0048 |
-0.24% |
| 2024-11-07 |
005877 |
易方达鑫转增利混合C |
1.9816 |
1.9816 |
1.9487 |
1.9487 |
0.0329 |
1.69% |
| 2024-11-06 |
005877 |
易方达鑫转增利混合C |
1.9487 |
1.9487 |
1.9541 |
1.9541 |
-0.0054 |
-0.28% |
| 2024-11-05 |
005877 |
易方达鑫转增利混合C |
1.9541 |
1.9541 |
1.9288 |
1.9288 |
0.0253 |
1.31% |
| 2024-11-04 |
005877 |
易方达鑫转增利混合C |
1.9288 |
1.9288 |
1.9134 |
1.9134 |
0.0154 |
0.80% |
| 2024-11-01 |
005877 |
易方达鑫转增利混合C |
1.9134 |
1.9134 |
1.9107 |
1.9107 |
0.0027 |
0.14% |
| 2024-10-31 |
005877 |
易方达鑫转增利混合C |
1.9107 |
1.9107 |
1.9129 |
1.9129 |
-0.0022 |
-0.12% |
| 2024-10-30 |
005877 |
易方达鑫转增利混合C |
1.9129 |
1.9129 |
1.9261 |
1.9261 |
-0.0132 |
-0.69% |
| 2024-10-29 |
005877 |
易方达鑫转增利混合C |
1.9261 |
1.9261 |
1.9471 |
1.9471 |
-0.0210 |
-1.08% |
| 2024-10-28 |
005877 |
易方达鑫转增利混合C |
1.9471 |
1.9471 |
1.9372 |
1.9372 |
0.0099 |
0.51% |
| 2024-10-25 |
005877 |
易方达鑫转增利混合C |
1.9372 |
1.9372 |
1.9228 |
1.9228 |
0.0144 |
0.75% |
| 2024-10-24 |
005877 |
易方达鑫转增利混合C |
1.9228 |
1.9228 |
1.9396 |
1.9396 |
-0.0168 |
-0.87% |
| 2024-10-23 |
005877 |
易方达鑫转增利混合C |
1.9396 |
1.9396 |
1.9326 |
1.9326 |
0.0070 |
0.36% |
| 2024-10-22 |
005877 |
易方达鑫转增利混合C |
1.9326 |
1.9326 |
1.9210 |
1.9210 |
0.0116 |
0.60% |
| 2024-10-21 |
005877 |
易方达鑫转增利混合C |
1.9210 |
1.9210 |
1.9122 |
1.9122 |
0.0088 |
0.46% |
| 2024-10-18 |
005877 |
易方达鑫转增利混合C |
1.9122 |
1.9122 |
1.8845 |
1.8845 |
0.0277 |
1.47% |
| 2024-10-17 |
005877 |
易方达鑫转增利混合C |
1.8845 |
1.8845 |
1.8932 |
1.8932 |
-0.0087 |
-0.46% |
| 2024-10-16 |
005877 |
易方达鑫转增利混合C |
1.8932 |
1.8932 |
1.8850 |
1.8850 |
0.0082 |
0.44% |
| 2024-10-15 |
005877 |
易方达鑫转增利混合C |
1.8850 |
1.8850 |
1.9054 |
1.9054 |
-0.0204 |
-1.07% |
| 2024-10-14 |
005877 |
易方达鑫转增利混合C |
1.9054 |
1.9054 |
1.8713 |
1.8713 |
0.0341 |
1.82% |
| 2024-10-11 |
005877 |
易方达鑫转增利混合C |
1.8713 |
1.8713 |
1.9025 |
1.9025 |
-0.0312 |
-1.64% |
| 2024-10-10 |
005877 |
易方达鑫转增利混合C |
1.9025 |
1.9025 |
1.8879 |
1.8879 |
0.0146 |
0.77% |
| 2024-10-09 |
005877 |
易方达鑫转增利混合C |
1.8879 |
1.8879 |
1.9869 |
1.9869 |
-0.0990 |
-4.98% |
| 2024-10-08 |
005877 |
易方达鑫转增利混合C |
1.9869 |
1.9869 |
1.9460 |
1.9460 |
0.0409 |
2.10% |
| 2024-09-30 |
005877 |
易方达鑫转增利混合C |
1.9460 |
1.9460 |
1.8789 |
1.8789 |
0.0671 |
3.57% |
| 2024-09-27 |
005877 |
易方达鑫转增利混合C |
1.8789 |
1.8789 |
1.8499 |
1.8499 |
0.0290 |
1.57% |
| 2024-09-26 |
005877 |
易方达鑫转增利混合C |
1.8499 |
1.8499 |
1.8093 |
1.8093 |
0.0406 |
2.24% |
| 2024-09-25 |
005877 |
易方达鑫转增利混合C |
1.8093 |
1.8093 |
1.8000 |
1.8000 |
0.0093 |
0.52% |
| 2024-09-24 |
005877 |
易方达鑫转增利混合C |
1.8000 |
1.8000 |
1.7607 |
1.7607 |
0.0393 |
2.23% |
| 2024-09-23 |
005877 |
易方达鑫转增利混合C |
1.7607 |
1.7607 |
1.7589 |
1.7589 |
0.0018 |
0.10% |
| 2024-09-20 |
005877 |
易方达鑫转增利混合C |
1.7589 |
1.7589 |
1.7633 |
1.7633 |
-0.0044 |
-0.25% |
| 2024-09-19 |
005877 |
易方达鑫转增利混合C |
1.7633 |
1.7633 |
1.7529 |
1.7529 |
0.0104 |
0.59% |
| 2024-09-18 |
005877 |
易方达鑫转增利混合C |
1.7529 |
1.7529 |
1.7527 |
1.7527 |
0.0002 |
0.01% |
| 2024-09-13 |
005877 |
易方达鑫转增利混合C |
1.7527 |
1.7527 |
1.7583 |
1.7583 |
-0.0056 |
-0.32% |
| 2024-09-12 |
005877 |
易方达鑫转增利混合C |
1.7583 |
1.7583 |
1.7603 |
1.7603 |
-0.0020 |
-0.11% |
| 2024-09-11 |
005877 |
易方达鑫转增利混合C |
1.7603 |
1.7603 |
1.7642 |
1.7642 |
-0.0039 |
-0.22% |
| 2024-09-10 |
005877 |
易方达鑫转增利混合C |
1.7642 |
1.7642 |
1.7703 |
1.7703 |
-0.0061 |
-0.34% |
| 2024-09-09 |
005877 |
易方达鑫转增利混合C |
1.7703 |
1.7703 |
1.7830 |
1.7830 |
-0.0127 |
-0.71% |
| 2024-09-06 |
005877 |
易方达鑫转增利混合C |
1.7830 |
1.7830 |
1.7914 |
1.7914 |
-0.0084 |
-0.47% |
| 2024-09-05 |
005877 |
易方达鑫转增利混合C |
1.7914 |
1.7914 |
1.7872 |
1.7872 |
0.0042 |
0.24% |
| 2024-09-04 |
005877 |
易方达鑫转增利混合C |
1.7872 |
1.7872 |
1.7882 |
1.7882 |
-0.0010 |
-0.06% |
| 2024-09-03 |
005877 |
易方达鑫转增利混合C |
1.7882 |
1.7882 |
1.7856 |
1.7856 |
0.0026 |
0.15% |
| 2024-09-02 |
005877 |
易方达鑫转增利混合C |
1.7856 |
1.7856 |
1.7995 |
1.7995 |
-0.0139 |
-0.77% |
| 2024-08-30 |
005877 |
易方达鑫转增利混合C |
1.7995 |
1.7995 |
1.7853 |
1.7853 |
0.0142 |
0.80% |
| 2024-08-29 |
005877 |
易方达鑫转增利混合C |
1.7853 |
1.7853 |
1.7809 |
1.7809 |
0.0044 |
0.25% |
| 2024-08-28 |
005877 |
易方达鑫转增利混合C |
1.7809 |
1.7809 |
1.7802 |
1.7802 |
0.0007 |
0.04% |
| 2024-08-27 |
005877 |
易方达鑫转增利混合C |
1.7802 |
1.7802 |
1.7862 |
1.7862 |
-0.0060 |
-0.34% |
| 2024-08-26 |
005877 |
易方达鑫转增利混合C |
1.7862 |
1.7862 |
1.7781 |
1.7781 |
0.0081 |
0.46% |
| 2024-08-23 |
005877 |
易方达鑫转增利混合C |
1.7781 |
1.7781 |
1.7789 |
1.7789 |
-0.0008 |
-0.04% |
| 2024-08-22 |
005877 |
易方达鑫转增利混合C |
1.7789 |
1.7789 |
1.7835 |
1.7835 |
-0.0046 |
-0.26% |
| 2024-08-21 |
005877 |
易方达鑫转增利混合C |
1.7835 |
1.7835 |
1.7862 |
1.7862 |
-0.0027 |
-0.15% |
| 2024-08-20 |
005877 |
易方达鑫转增利混合C |
1.7862 |
1.7862 |
1.8042 |
1.8042 |
-0.0180 |
-1.00% |
| 2024-08-19 |
005877 |
易方达鑫转增利混合C |
1.8042 |
1.8042 |
1.7968 |
1.7968 |
0.0074 |
0.41% |
| 2024-08-16 |
005877 |
易方达鑫转增利混合C |
1.7968 |
1.7968 |
1.8137 |
1.8137 |
-0.0169 |
-0.93% |
| 2024-08-15 |
005877 |
易方达鑫转增利混合C |
1.8137 |
1.8137 |
1.8179 |
1.8179 |
-0.0042 |
-0.23% |
| 2024-08-14 |
005877 |
易方达鑫转增利混合C |
1.8179 |
1.8179 |
1.8281 |
1.8281 |
-0.0102 |
-0.56% |
| 2024-08-13 |
005877 |
易方达鑫转增利混合C |
1.8281 |
1.8281 |
1.8300 |
1.8300 |
-0.0019 |
-0.10% |
| 2024-08-12 |
005877 |
易方达鑫转增利混合C |
1.8300 |
1.8300 |
1.8356 |
1.8356 |
-0.0056 |
-0.31% |
