易方达鑫转添利混合C基金净值查询(005956)
今天最新净值
1.7852
-0.0010 -0.0600%
2025-02-11
盘中实时估值(仅供参考)
1.7414
0.0013 0.0760%
- 累计净值：1.7852
- 成立日期：2018-08-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1986亿
- 最近资产：0.58亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 杨康
近一年,易方达鑫转添利混合C(005956)基金累计收益率6.71%
| 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 |
005956 |
易方达鑫转添利混合C |
1.7841 |
1.7841 |
1.7852 |
1.7852 |
-0.0011 |
-0.06% |
| 2025-02-10 |
005956 |
易方达鑫转添利混合C |
1.7852 |
1.7852 |
1.7862 |
1.7862 |
-0.0010 |
-0.06% |
| 2025-02-07 |
005956 |
易方达鑫转添利混合C |
1.7862 |
1.7862 |
1.7836 |
1.7836 |
0.0026 |
0.15% |
| 2025-02-06 |
005956 |
易方达鑫转添利混合C |
1.7836 |
1.7836 |
1.7797 |
1.7797 |
0.0039 |
0.22% |
| 2025-02-05 |
005956 |
易方达鑫转添利混合C |
1.7797 |
1.7797 |
1.7816 |
1.7816 |
-0.0019 |
-0.11% |
| 2025-01-27 |
005956 |
易方达鑫转添利混合C |
1.7816 |
1.7816 |
1.7776 |
1.7776 |
0.0040 |
0.23% |
| 2025-01-22 |
005956 |
易方达鑫转添利混合C |
1.7733 |
1.7733 |
1.7778 |
1.7778 |
-0.0045 |
-0.25% |
| 2025-01-14 |
005956 |
易方达鑫转添利混合C |
1.7764 |
1.7764 |
1.7662 |
1.7662 |
0.0102 |
0.58% |
| 2025-01-13 |
005956 |
易方达鑫转添利混合C |
1.7662 |
1.7662 |
1.7707 |
1.7707 |
-0.0045 |
-0.25% |
| 2025-01-10 |
005956 |
易方达鑫转添利混合C |
1.7707 |
1.7707 |
1.7750 |
1.7750 |
-0.0043 |
-0.24% |
|
|
| 2025-01-09 |
005956 |
易方达鑫转添利混合C |
1.7750 |
1.7750 |
1.7787 |
1.7787 |
-0.0037 |
-0.21% |
| 2025-01-08 |
005956 |
易方达鑫转添利混合C |
1.7787 |
1.7787 |
1.7774 |
1.7774 |
0.0013 |
0.07% |
| 2025-01-07 |
005956 |
易方达鑫转添利混合C |
1.7774 |
1.7774 |
1.7758 |
1.7758 |
0.0016 |
0.09% |
| 2025-01-06 |
005956 |
易方达鑫转添利混合C |
1.7758 |
1.7758 |
1.7774 |
1.7774 |
-0.0016 |
-0.09% |
| 2025-01-03 |
005956 |
易方达鑫转添利混合C |
1.7774 |
1.7774 |
1.7803 |
1.7803 |
-0.0029 |
-0.16% |
| 2025-01-02 |
005956 |
易方达鑫转添利混合C |
1.7803 |
1.7803 |
1.7860 |
1.7860 |
-0.0057 |
-0.32% |
| 2024-12-31 |
005956 |
易方达鑫转添利混合C |
1.7860 |
1.7860 |
1.7867 |
1.7867 |
-0.0007 |
-0.04% |
| 2024-12-26 |
005956 |
易方达鑫转添利混合C |
1.7835 |
1.7835 |
1.7827 |
1.7827 |
0.0008 |
0.04% |
| 2024-12-25 |
005956 |
易方达鑫转添利混合C |
1.7827 |
1.7827 |
1.7831 |
1.7831 |
-0.0004 |
-0.02% |
| 2024-12-24 |
005956 |
易方达鑫转添利混合C |
1.7831 |
1.7831 |
1.7798 |
1.7798 |
0.0033 |
0.19% |
| 2024-12-23 |
005956 |
易方达鑫转添利混合C |
1.7798 |
1.7798 |
1.7784 |
1.7784 |
0.0014 |
0.08% |
| 2024-12-20 |
005956 |
易方达鑫转添利混合C |
1.7784 |
1.7784 |
1.7776 |
1.7776 |
0.0008 |
0.05% |
| 2024-12-19 |
005956 |
易方达鑫转添利混合C |
1.7776 |
1.7776 |
1.7788 |
1.7788 |
-0.0012 |
-0.07% |
| 2024-12-18 |
005956 |
易方达鑫转添利混合C |
1.7788 |
1.7788 |
1.7784 |
1.7784 |
0.0004 |
0.02% |
| 2024-12-17 |
005956 |
易方达鑫转添利混合C |
1.7784 |
1.7784 |
1.7802 |
1.7802 |
-0.0018 |
-0.10% |
|
|
| 2024-12-16 |
005956 |
易方达鑫转添利混合C |
1.7802 |
1.7802 |
1.7794 |
1.7794 |
0.0008 |
0.04% |
| 2024-12-13 |
005956 |
易方达鑫转添利混合C |
1.7794 |
1.7794 |
1.7830 |
1.7830 |
-0.0036 |
-0.20% |
| 2024-12-12 |
005956 |
易方达鑫转添利混合C |
1.7830 |
1.7830 |
1.7778 |
1.7778 |
0.0052 |
0.29% |
| 2024-12-11 |
005956 |
易方达鑫转添利混合C |
1.7778 |
1.7778 |
1.7752 |
1.7752 |
0.0026 |
0.15% |
| 2024-12-10 |
005956 |
易方达鑫转添利混合C |
1.7752 |
1.7752 |
1.7676 |
1.7676 |
0.0076 |
0.43% |
| 2024-12-09 |
005956 |
易方达鑫转添利混合C |
1.7676 |
1.7676 |
1.7657 |
1.7657 |
0.0019 |
0.11% |
| 2024-12-06 |
005956 |
易方达鑫转添利混合C |
1.7657 |
1.7657 |
1.7616 |
1.7616 |
0.0041 |
0.23% |
| 2024-12-05 |
005956 |
易方达鑫转添利混合C |
1.7616 |
1.7616 |
1.7611 |
1.7611 |
0.0005 |
0.03% |
| 2024-12-04 |
005956 |
易方达鑫转添利混合C |
1.7611 |
1.7611 |
1.7596 |
1.7596 |
0.0015 |
0.09% |
| 2024-12-03 |
005956 |
易方达鑫转添利混合C |
1.7596 |
1.7596 |
1.7562 |
1.7562 |
0.0034 |
0.19% |
| 2024-12-02 |
005956 |
易方达鑫转添利混合C |
1.7562 |
1.7562 |
1.7511 |
1.7511 |
0.0051 |
0.29% |
| 2024-11-29 |
005956 |
易方达鑫转添利混合C |
1.7511 |
1.7511 |
1.7471 |
1.7471 |
0.0040 |
0.23% |
| 2024-11-28 |
005956 |
易方达鑫转添利混合C |
1.7471 |
1.7471 |
1.7474 |
1.7474 |
-0.0003 |
-0.02% |
| 2024-11-27 |
005956 |
易方达鑫转添利混合C |
1.7474 |
1.7474 |
1.7418 |
1.7418 |
0.0056 |
0.32% |
| 2024-11-26 |
005956 |
易方达鑫转添利混合C |
1.7418 |
1.7418 |
1.7401 |
1.7401 |
0.0017 |
0.10% |
| 2024-11-25 |
005956 |
易方达鑫转添利混合C |
1.7401 |
1.7401 |
1.7409 |
1.7409 |
-0.0008 |
-0.05% |
| 2024-11-22 |
005956 |
易方达鑫转添利混合C |
1.7409 |
1.7409 |
1.7495 |
1.7495 |
-0.0086 |
-0.49% |
| 2024-11-21 |
005956 |
易方达鑫转添利混合C |
1.7495 |
1.7495 |
1.7487 |
1.7487 |
0.0008 |
0.05% |
| 2024-11-20 |
005956 |
易方达鑫转添利混合C |
1.7487 |
1.7487 |
1.7473 |
1.7473 |
0.0014 |
0.08% |
| 2024-11-19 |
005956 |
易方达鑫转添利混合C |
1.7473 |
1.7473 |
1.7450 |
1.7450 |
0.0023 |
0.13% |
| 2024-11-18 |
005956 |
易方达鑫转添利混合C |
1.7450 |
1.7450 |
1.7452 |
1.7452 |
-0.0002 |
-0.01% |
| 2024-11-15 |
005956 |
易方达鑫转添利混合C |
1.7452 |
1.7452 |
1.7482 |
1.7482 |
-0.0030 |
-0.17% |
| 2024-11-14 |
005956 |
易方达鑫转添利混合C |
1.7482 |
1.7482 |
1.7528 |
1.7528 |
-0.0046 |
-0.26% |
| 2024-11-13 |
005956 |
易方达鑫转添利混合C |
1.7528 |
1.7528 |
1.7512 |
1.7512 |
0.0016 |
0.09% |
| 2024-11-12 |
005956 |
易方达鑫转添利混合C |
1.7512 |
1.7512 |
1.7539 |
1.7539 |
-0.0027 |
-0.15% |
| 2024-11-11 |
005956 |
易方达鑫转添利混合C |
1.7539 |
1.7539 |
1.7533 |
1.7533 |
0.0006 |
0.03% |
| 2024-11-08 |
005956 |
易方达鑫转添利混合C |
1.7533 |
1.7533 |
1.7578 |
1.7578 |
-0.0045 |
-0.26% |
| 2024-11-07 |
005956 |
易方达鑫转添利混合C |
1.7578 |
1.7578 |
1.7452 |
1.7452 |
0.0126 |
0.72% |
| 2024-11-06 |
005956 |
易方达鑫转添利混合C |
1.7452 |
1.7452 |
1.7494 |
1.7494 |
-0.0042 |
-0.24% |
| 2024-11-05 |
005956 |
易方达鑫转添利混合C |
1.7494 |
1.7494 |
1.7421 |
1.7421 |
0.0073 |
0.42% |
| 2024-11-04 |
005956 |
易方达鑫转添利混合C |
1.7421 |
1.7421 |
1.7373 |
1.7373 |
0.0048 |
0.28% |
| 2024-11-01 |
005956 |
易方达鑫转添利混合C |
1.7373 |
1.7373 |
1.7323 |
1.7323 |
0.0050 |
0.29% |
| 2024-10-31 |
005956 |
易方达鑫转添利混合C |
1.7323 |
1.7323 |
1.7332 |
1.7332 |
-0.0009 |
-0.05% |
| 2024-10-30 |
005956 |
易方达鑫转添利混合C |
1.7332 |
1.7332 |
1.7373 |
1.7373 |
-0.0041 |
-0.24% |
| 2024-10-29 |
005956 |
易方达鑫转添利混合C |
1.7373 |
1.7373 |
1.7420 |
1.7420 |
-0.0047 |
-0.27% |
| 2024-10-28 |
005956 |
易方达鑫转添利混合C |
1.7420 |
1.7420 |
1.7415 |
1.7415 |
0.0005 |
0.03% |
| 2024-10-25 |
005956 |
易方达鑫转添利混合C |
1.7415 |
1.7415 |
1.7410 |
1.7410 |
0.0005 |
0.03% |
| 2024-10-24 |
005956 |
易方达鑫转添利混合C |
1.7410 |
1.7410 |
1.7458 |
1.7458 |
-0.0048 |
-0.27% |
| 2024-10-23 |
005956 |
易方达鑫转添利混合C |
1.7458 |
1.7458 |
1.7451 |
1.7451 |
0.0007 |
0.04% |
| 2024-10-22 |
005956 |
易方达鑫转添利混合C |
1.7451 |
1.7451 |
1.7430 |
1.7430 |
0.0021 |
0.12% |
| 2024-10-21 |
005956 |
易方达鑫转添利混合C |
1.7430 |
1.7430 |
1.7436 |
1.7436 |
-0.0006 |
-0.03% |
| 2024-10-18 |
005956 |
易方达鑫转添利混合C |
1.7436 |
1.7436 |
1.7346 |
1.7346 |
0.0090 |
0.52% |
| 2024-10-17 |
005956 |
易方达鑫转添利混合C |
1.7346 |
1.7346 |
1.7379 |
1.7379 |
-0.0033 |
-0.19% |
| 2024-10-16 |
005956 |
易方达鑫转添利混合C |
1.7379 |
1.7379 |
1.7363 |
1.7363 |
0.0016 |
0.09% |
| 2024-10-15 |
005956 |
易方达鑫转添利混合C |
1.7363 |
1.7363 |
1.7443 |
1.7443 |
-0.0080 |
-0.46% |
| 2024-10-14 |
005956 |
易方达鑫转添利混合C |
1.7443 |
1.7443 |
1.7317 |
1.7317 |
0.0126 |
0.73% |
| 2024-10-11 |
005956 |
易方达鑫转添利混合C |
1.7317 |
1.7317 |
1.7384 |
1.7384 |
-0.0067 |
-0.39% |
| 2024-10-10 |
005956 |
易方达鑫转添利混合C |
1.7384 |
1.7384 |
1.7257 |
1.7257 |
0.0127 |
0.74% |
| 2024-10-09 |
005956 |
易方达鑫转添利混合C |
1.7257 |
1.7257 |
1.7616 |
1.7616 |
-0.0359 |
-2.04% |
| 2024-10-08 |
005956 |
易方达鑫转添利混合C |
1.7616 |
1.7616 |
1.7557 |
1.7557 |
0.0059 |
0.34% |
| 2024-09-30 |
005956 |
易方达鑫转添利混合C |
1.7557 |
1.7557 |
1.7322 |
1.7322 |
0.0235 |
1.36% |
| 2024-09-27 |
005956 |
易方达鑫转添利混合C |
1.7322 |
1.7322 |
1.7285 |
1.7285 |
0.0037 |
0.21% |
| 2024-09-26 |
005956 |
易方达鑫转添利混合C |
1.7285 |
1.7285 |
1.7151 |
1.7151 |
0.0134 |
0.78% |
| 2024-09-25 |
005956 |
易方达鑫转添利混合C |
1.7151 |
1.7151 |
1.7092 |
1.7092 |
0.0059 |
0.35% |
| 2024-09-24 |
005956 |
易方达鑫转添利混合C |
1.7092 |
1.7092 |
1.6953 |
1.6953 |
0.0139 |
0.82% |
| 2024-09-23 |
005956 |
易方达鑫转添利混合C |
1.6953 |
1.6953 |
1.6931 |
1.6931 |
0.0022 |
0.13% |
| 2024-09-20 |
005956 |
易方达鑫转添利混合C |
1.6931 |
1.6931 |
1.6929 |
1.6929 |
0.0002 |
0.01% |
| 2024-09-19 |
005956 |
易方达鑫转添利混合C |
1.6929 |
1.6929 |
1.6903 |
1.6903 |
0.0026 |
0.15% |
| 2024-09-18 |
005956 |
易方达鑫转添利混合C |
1.6903 |
1.6903 |
1.6865 |
1.6865 |
0.0038 |
0.23% |
| 2024-09-13 |
005956 |
易方达鑫转添利混合C |
1.6865 |
1.6865 |
1.6865 |
1.6865 |
0.0000 |
0.00% |
| 2024-09-12 |
005956 |
易方达鑫转添利混合C |
1.6865 |
1.6865 |
1.6875 |
1.6875 |
-0.0010 |
-0.06% |
| 2024-09-11 |
005956 |
易方达鑫转添利混合C |
1.6875 |
1.6875 |
1.6901 |
1.6901 |
-0.0026 |
-0.15% |
| 2024-09-10 |
005956 |
易方达鑫转添利混合C |
1.6901 |
1.6901 |
1.6893 |
1.6893 |
0.0008 |
0.05% |
| 2024-09-09 |
005956 |
易方达鑫转添利混合C |
1.6893 |
1.6893 |
1.6938 |
1.6938 |
-0.0045 |
-0.27% |
| 2024-09-06 |
005956 |
易方达鑫转添利混合C |
1.6938 |
1.6938 |
1.6969 |
1.6969 |
-0.0031 |
-0.18% |
| 2024-09-05 |
005956 |
易方达鑫转添利混合C |
1.6969 |
1.6969 |
1.6953 |
1.6953 |
0.0016 |
0.09% |
| 2024-09-04 |
005956 |
易方达鑫转添利混合C |
1.6953 |
1.6953 |
1.6957 |
1.6957 |
-0.0004 |
-0.02% |
| 2024-09-03 |
005956 |
易方达鑫转添利混合C |
1.6957 |
1.6957 |
1.6962 |
1.6962 |
-0.0005 |
-0.03% |
| 2024-09-02 |
005956 |
易方达鑫转添利混合C |
1.6962 |
1.6962 |
1.6989 |
1.6989 |
-0.0027 |
-0.16% |
| 2024-08-30 |
005956 |
易方达鑫转添利混合C |
1.6989 |
1.6989 |
1.6956 |
1.6956 |
0.0033 |
0.19% |
| 2024-08-29 |
005956 |
易方达鑫转添利混合C |
1.6956 |
1.6956 |
1.6975 |
1.6975 |
-0.0019 |
-0.11% |
| 2024-08-28 |
005956 |
易方达鑫转添利混合C |
1.6975 |
1.6975 |
1.6984 |
1.6984 |
-0.0009 |
-0.05% |
| 2024-08-27 |
005956 |
易方达鑫转添利混合C |
1.6984 |
1.6984 |
1.7007 |
1.7007 |
-0.0023 |
-0.14% |
| 2024-08-26 |
005956 |
易方达鑫转添利混合C |
1.7007 |
1.7007 |
1.7016 |
1.7016 |
-0.0009 |
-0.05% |
| 2024-08-23 |
005956 |
易方达鑫转添利混合C |
1.7016 |
1.7016 |
1.7006 |
1.7006 |
0.0010 |
0.06% |
| 2024-08-22 |
005956 |
易方达鑫转添利混合C |
1.7006 |
1.7006 |
1.7000 |
1.7000 |
0.0006 |
0.04% |
| 2024-08-21 |
005956 |
易方达鑫转添利混合C |
1.7000 |
1.7000 |
1.7026 |
1.7026 |
-0.0026 |
-0.15% |
| 2024-08-20 |
005956 |
易方达鑫转添利混合C |
1.7026 |
1.7026 |
1.7067 |
1.7067 |
-0.0041 |
-0.24% |
| 2024-08-19 |
005956 |
易方达鑫转添利混合C |
1.7067 |
1.7067 |
1.7033 |
1.7033 |
0.0034 |
0.20% |
| 2024-08-16 |
005956 |
易方达鑫转添利混合C |
1.7033 |
1.7033 |
1.7054 |
1.7054 |
-0.0021 |
-0.12% |
| 2024-08-15 |
005956 |
易方达鑫转添利混合C |
1.7054 |
1.7054 |
1.7045 |
1.7045 |
0.0009 |
0.05% |
| 2024-08-14 |
005956 |
易方达鑫转添利混合C |
1.7045 |
1.7045 |
1.7050 |
1.7050 |
-0.0005 |
-0.03% |
| 2024-08-13 |
005956 |
易方达鑫转添利混合C |
1.7050 |
1.7050 |
1.7039 |
1.7039 |
0.0011 |
0.06% |
| 2024-08-12 |
005956 |
易方达鑫转添利混合C |
1.7039 |
1.7039 |
1.7081 |
1.7081 |
-0.0042 |
-0.25% |
| 2024-08-09 |
005956 |
易方达鑫转添利混合C |
1.7081 |
1.7081 |
1.7110 |
1.7110 |
-0.0029 |
-0.17% |
| 2024-08-08 |
005956 |
易方达鑫转添利混合C |
1.7110 |
1.7110 |
1.7119 |
1.7119 |
-0.0009 |
-0.05% |
| 2024-08-07 |
005956 |
易方达鑫转添利混合C |
1.7119 |
1.7119 |
1.7104 |
1.7104 |
0.0015 |
0.09% |
| 2024-08-06 |
005956 |
易方达鑫转添利混合C |
1.7104 |
1.7104 |
1.7115 |
1.7115 |
-0.0011 |
-0.06% |
| 2024-08-05 |
005956 |
易方达鑫转添利混合C |
1.7115 |
1.7115 |
1.7166 |
1.7166 |
-0.0051 |
-0.30% |
| 2024-08-02 |
005956 |
易方达鑫转添利混合C |
1.7166 |
1.7166 |
1.7190 |
1.7190 |
-0.0024 |
-0.14% |
| 2024-07-31 |
005956 |
易方达鑫转添利混合C |
1.7198 |
1.7198 |
1.7129 |
1.7129 |
0.0069 |
0.40% |
| 2024-07-30 |
005956 |
易方达鑫转添利混合C |
1.7129 |
1.7129 |
1.7159 |
1.7159 |
-0.0030 |
-0.17% |
| 2024-07-29 |
005956 |
易方达鑫转添利混合C |
1.7159 |
1.7159 |
1.7167 |
1.7167 |
-0.0008 |
-0.05% |
| 2024-07-26 |
005956 |
易方达鑫转添利混合C |
1.7167 |
1.7167 |
1.7133 |
1.7133 |
0.0034 |
0.20% |
| 2024-07-25 |
005956 |
易方达鑫转添利混合C |
1.7133 |
1.7133 |
1.7144 |
1.7144 |
-0.0011 |
-0.06% |
| 2024-07-24 |
005956 |
易方达鑫转添利混合C |
1.7144 |
1.7144 |
1.7157 |
1.7157 |
-0.0013 |
-0.08% |
| 2024-07-23 |
005956 |
易方达鑫转添利混合C |
1.7157 |
1.7157 |
1.7233 |
1.7233 |
-0.0076 |
-0.44% |
| 2024-07-22 |
005956 |
易方达鑫转添利混合C |
1.7233 |
1.7233 |
1.7279 |
1.7279 |
-0.0046 |
-0.27% |
| 2024-07-19 |
005956 |
易方达鑫转添利混合C |
1.7279 |
1.7279 |
1.7270 |
1.7270 |
0.0009 |
0.05% |
| 2024-07-18 |
005956 |
易方达鑫转添利混合C |
1.7270 |
1.7270 |
1.7236 |
1.7236 |
0.0034 |
0.20% |
| 2024-07-17 |
005956 |
易方达鑫转添利混合C |
1.7236 |
1.7236 |
1.7260 |
1.7260 |
-0.0024 |
-0.14% |
| 2024-07-16 |
005956 |
易方达鑫转添利混合C |
1.7260 |
1.7260 |
1.7252 |
1.7252 |
0.0008 |
0.05% |
| 2024-07-15 |
005956 |
易方达鑫转添利混合C |
1.7252 |
1.7252 |
1.7236 |
1.7236 |
0.0016 |
0.09% |
| 2024-07-12 |
005956 |
易方达鑫转添利混合C |
1.7236 |
1.7236 |
1.7235 |
1.7235 |
0.0001 |
0.01% |
| 2024-07-11 |
005956 |
易方达鑫转添利混合C |
1.7235 |
1.7235 |
1.7197 |
1.7197 |
0.0038 |
0.22% |
| 2024-07-10 |
005956 |
易方达鑫转添利混合C |
1.7197 |
1.7197 |
1.7231 |
1.7231 |
-0.0034 |
-0.20% |
| 2024-07-09 |
005956 |
易方达鑫转添利混合C |
1.7231 |
1.7231 |
1.7182 |
1.7182 |
0.0049 |
0.29% |
| 2024-07-08 |
005956 |
易方达鑫转添利混合C |
1.7182 |
1.7182 |
1.7210 |
1.7210 |
-0.0028 |
-0.16% |
| 2024-07-05 |
005956 |
易方达鑫转添利混合C |
1.7210 |
1.7210 |
1.7222 |
1.7222 |
-0.0012 |
-0.07% |
| 2024-07-04 |
005956 |
易方达鑫转添利混合C |
1.7222 |
1.7222 |
1.7241 |
1.7241 |
-0.0019 |
-0.11% |
| 2024-07-03 |
005956 |
易方达鑫转添利混合C |
1.7241 |
1.7241 |
1.7267 |
1.7267 |
-0.0026 |
-0.15% |
| 2024-07-02 |
005956 |
易方达鑫转添利混合C |
1.7267 |
1.7267 |
1.7279 |
1.7279 |
-0.0012 |
-0.07% |
| 2024-07-01 |
005956 |
易方达鑫转添利混合C |
1.7279 |
1.7279 |
1.7224 |
1.7224 |
0.0055 |
0.32% |
| 2024-06-28 |
005956 |
易方达鑫转添利混合C |
1.7224 |
1.7224 |
1.7178 |
1.7178 |
0.0046 |
0.27% |
| 2024-06-27 |
005956 |
易方达鑫转添利混合C |
1.7178 |
1.7178 |
1.7197 |
1.7197 |
-0.0019 |
-0.11% |
| 2024-06-26 |
005956 |
易方达鑫转添利混合C |
1.7197 |
1.7197 |
1.7161 |
1.7161 |
0.0036 |
0.21% |
| 2024-06-25 |
005956 |
易方达鑫转添利混合C |
1.7161 |
1.7161 |
1.7152 |
1.7152 |
0.0009 |
0.05% |
| 2024-06-24 |
005956 |
易方达鑫转添利混合C |
1.7152 |
1.7152 |
1.7175 |
1.7175 |
-0.0023 |
-0.13% |
| 2024-06-21 |
005956 |
易方达鑫转添利混合C |
1.7175 |
1.7175 |
1.7189 |
1.7189 |
-0.0014 |
-0.08% |
| 2024-06-20 |
005956 |
易方达鑫转添利混合C |
1.7189 |
1.7189 |
1.7209 |
1.7209 |
-0.0020 |
-0.12% |
| 2024-06-19 |
005956 |
易方达鑫转添利混合C |
1.7209 |
1.7209 |
1.7225 |
1.7225 |
-0.0016 |
-0.09% |
| 2024-06-18 |
005956 |
易方达鑫转添利混合C |
1.7225 |
1.7225 |
1.7210 |
1.7210 |
0.0015 |
0.09% |
| 2024-06-17 |
005956 |
易方达鑫转添利混合C |
1.7210 |
1.7210 |
1.7247 |
1.7247 |
-0.0037 |
-0.21% |
| 2024-06-14 |
005956 |
易方达鑫转添利混合C |
1.7247 |
1.7247 |
1.7240 |
1.7240 |
0.0007 |
0.04% |
| 2024-06-13 |
005956 |
易方达鑫转添利混合C |
1.7240 |
1.7240 |
1.7269 |
1.7269 |
-0.0029 |
-0.17% |
| 2024-06-12 |
005956 |
易方达鑫转添利混合C |
1.7269 |
1.7269 |
1.7241 |
1.7241 |
0.0028 |
0.16% |
| 2024-06-11 |
005956 |
易方达鑫转添利混合C |
1.7241 |
1.7241 |
1.7264 |
1.7264 |
-0.0023 |
-0.13% |
| 2024-06-07 |
005956 |
易方达鑫转添利混合C |
1.7264 |
1.7264 |
1.7246 |
1.7246 |
0.0018 |
0.10% |
| 2024-06-06 |
005956 |
易方达鑫转添利混合C |
1.7246 |
1.7246 |
1.7230 |
1.7230 |
0.0016 |
0.09% |
| 2024-06-05 |
005956 |
易方达鑫转添利混合C |
1.7230 |
1.7230 |
1.7244 |
1.7244 |
-0.0014 |
-0.08% |
| 2024-06-04 |
005956 |
易方达鑫转添利混合C |
1.7244 |
1.7244 |
1.7217 |
1.7217 |
0.0027 |
0.16% |
| 2024-06-03 |
005956 |
易方达鑫转添利混合C |
1.7217 |
1.7217 |
1.7215 |
1.7215 |
0.0002 |
0.01% |
| 2024-05-31 |
005956 |
易方达鑫转添利混合C |
1.7215 |
1.7215 |
1.7232 |
1.7232 |
-0.0017 |
-0.10% |
| 2024-05-30 |
005956 |
易方达鑫转添利混合C |
1.7232 |
1.7232 |
1.7264 |
1.7264 |
-0.0032 |
-0.19% |
| 2024-05-29 |
005956 |
易方达鑫转添利混合C |
1.7264 |
1.7264 |
1.7261 |
1.7261 |
0.0003 |
0.02% |
| 2024-05-28 |
005956 |
易方达鑫转添利混合C |
1.7261 |
1.7261 |
1.7277 |
1.7277 |
-0.0016 |
-0.09% |
| 2024-05-27 |
005956 |
易方达鑫转添利混合C |
1.7277 |
1.7277 |
1.7223 |
1.7223 |
0.0054 |
0.31% |
| 2024-05-24 |
005956 |
易方达鑫转添利混合C |
1.7223 |
1.7223 |
1.7247 |
1.7247 |
-0.0024 |
-0.14% |
| 2024-05-23 |
005956 |
易方达鑫转添利混合C |
1.7247 |
1.7247 |
1.7290 |
1.7290 |
-0.0043 |
-0.25% |
| 2024-05-22 |
005956 |
易方达鑫转添利混合C |
1.7290 |
1.7290 |
1.7294 |
1.7294 |
-0.0004 |
-0.02% |
| 2024-05-21 |
005956 |
易方达鑫转添利混合C |
1.7294 |
1.7294 |
1.7301 |
1.7301 |
-0.0007 |
-0.04% |
| 2024-05-20 |
005956 |
易方达鑫转添利混合C |
1.7301 |
1.7301 |
1.7264 |
1.7264 |
0.0037 |
0.21% |
| 2024-05-17 |
005956 |
易方达鑫转添利混合C |
1.7264 |
1.7264 |
1.7231 |
1.7231 |
0.0033 |
0.19% |
| 2024-05-16 |
005956 |
易方达鑫转添利混合C |
1.7231 |
1.7231 |
1.7241 |
1.7241 |
-0.0010 |
-0.06% |
| 2024-05-15 |
005956 |
易方达鑫转添利混合C |
1.7241 |
1.7241 |
1.7263 |
1.7263 |
-0.0022 |
-0.13% |
| 2024-05-14 |
005956 |
易方达鑫转添利混合C |
1.7263 |
1.7263 |
1.7257 |
1.7257 |
0.0006 |
0.03% |
| 2024-05-13 |
005956 |
易方达鑫转添利混合C |
1.7257 |
1.7257 |
1.7247 |
1.7247 |
0.0010 |
0.06% |
| 2024-05-10 |
005956 |
易方达鑫转添利混合C |
1.7247 |
1.7247 |
1.7237 |
1.7237 |
0.0010 |
0.06% |
| 2024-05-09 |
005956 |
易方达鑫转添利混合C |
1.7237 |
1.7237 |
1.7197 |
1.7197 |
0.0040 |
0.23% |
| 2024-05-08 |
005956 |
易方达鑫转添利混合C |
1.7197 |
1.7197 |
1.7202 |
1.7202 |
-0.0005 |
-0.03% |
| 2024-05-07 |
005956 |
易方达鑫转添利混合C |
1.7202 |
1.7202 |
1.7187 |
1.7187 |
0.0015 |
0.09% |
| 2024-05-06 |
005956 |
易方达鑫转添利混合C |
1.7187 |
1.7187 |
1.7121 |
1.7121 |
0.0066 |
0.39% |
| 2024-04-30 |
005956 |
易方达鑫转添利混合C |
1.7121 |
1.7121 |
1.7095 |
1.7095 |
0.0026 |
0.15% |
| 2024-04-29 |
005956 |
易方达鑫转添利混合C |
1.7095 |
1.7095 |
1.7122 |
1.7122 |
-0.0027 |
-0.16% |
| 2024-04-26 |
005956 |
易方达鑫转添利混合C |
1.7122 |
1.7122 |
1.7103 |
1.7103 |
0.0019 |
0.11% |
| 2024-04-25 |
005956 |
易方达鑫转添利混合C |
1.7103 |
1.7103 |
1.7113 |
1.7113 |
-0.0010 |
-0.06% |
| 2024-04-24 |
005956 |
易方达鑫转添利混合C |
1.7113 |
1.7113 |
1.7101 |
1.7101 |
0.0012 |
0.07% |
| 2024-04-23 |
005956 |
易方达鑫转添利混合C |
1.7101 |
1.7101 |
1.7132 |
1.7132 |
-0.0031 |
-0.18% |
| 2024-04-22 |
005956 |
易方达鑫转添利混合C |
1.7132 |
1.7132 |
1.7157 |
1.7157 |
-0.0025 |
-0.15% |
| 2024-04-19 |
005956 |
易方达鑫转添利混合C |
1.7157 |
1.7157 |
1.7147 |
1.7147 |
0.0010 |
0.06% |
| 2024-04-18 |
005956 |
易方达鑫转添利混合C |
1.7147 |
1.7147 |
1.7124 |
1.7124 |
0.0023 |
0.13% |
| 2024-04-17 |
005956 |
易方达鑫转添利混合C |
1.7124 |
1.7124 |
1.7062 |
1.7062 |
0.0062 |
0.36% |
| 2024-04-16 |
005956 |
易方达鑫转添利混合C |
1.7062 |
1.7062 |
1.7087 |
1.7087 |
-0.0025 |
-0.15% |
| 2024-04-15 |
005956 |
易方达鑫转添利混合C |
1.7087 |
1.7087 |
1.7012 |
1.7012 |
0.0075 |
0.44% |
| 2024-04-12 |
005956 |
易方达鑫转添利混合C |
1.7012 |
1.7012 |
1.7003 |
1.7003 |
0.0009 |
0.05% |
| 2024-04-11 |
005956 |
易方达鑫转添利混合C |
1.7003 |
1.7003 |
1.6979 |
1.6979 |
0.0024 |
0.14% |
| 2024-04-10 |
005956 |
易方达鑫转添利混合C |
1.6979 |
1.6979 |
1.6971 |
1.6971 |
0.0008 |
0.05% |
| 2024-04-09 |
005956 |
易方达鑫转添利混合C |
1.6971 |
1.6971 |
1.6968 |
1.6968 |
0.0003 |
0.02% |
| 2024-04-08 |
005956 |
易方达鑫转添利混合C |
1.6968 |
1.6968 |
1.6963 |
1.6963 |
0.0005 |
0.03% |
| 2024-04-03 |
005956 |
易方达鑫转添利混合C |
1.6963 |
1.6963 |
1.6950 |
1.6950 |
0.0013 |
0.08% |
| 2024-04-02 |
005956 |
易方达鑫转添利混合C |
1.6950 |
1.6950 |
1.6937 |
1.6937 |
0.0013 |
0.08% |
| 2024-04-01 |
005956 |
易方达鑫转添利混合C |
1.6937 |
1.6937 |
1.6890 |
1.6890 |
0.0047 |
0.28% |
| 2024-03-29 |
005956 |
易方达鑫转添利混合C |
1.6890 |
1.6890 |
1.6842 |
1.6842 |
0.0048 |
0.29% |
| 2024-03-28 |
005956 |
易方达鑫转添利混合C |
1.6842 |
1.6842 |
1.6832 |
1.6832 |
0.0010 |
0.06% |
| 2024-03-27 |
005956 |
易方达鑫转添利混合C |
1.6832 |
1.6832 |
1.6859 |
1.6859 |
-0.0027 |
-0.16% |
| 2024-03-26 |
005956 |
易方达鑫转添利混合C |
1.6859 |
1.6859 |
1.6850 |
1.6850 |
0.0009 |
0.05% |
| 2024-03-25 |
005956 |
易方达鑫转添利混合C |
1.6850 |
1.6850 |
1.6871 |
1.6871 |
-0.0021 |
-0.12% |
| 2024-03-22 |
005956 |
易方达鑫转添利混合C |
1.6871 |
1.6871 |
1.6891 |
1.6891 |
-0.0020 |
-0.12% |
| 2024-03-21 |
005956 |
易方达鑫转添利混合C |
1.6891 |
1.6891 |
1.6889 |
1.6889 |
0.0002 |
0.01% |
| 2024-03-20 |
005956 |
易方达鑫转添利混合C |
1.6889 |
1.6889 |
1.6861 |
1.6861 |
0.0028 |
0.17% |
| 2024-03-19 |
005956 |
易方达鑫转添利混合C |
1.6861 |
1.6861 |
1.6878 |
1.6878 |
-0.0017 |
-0.10% |
| 2024-03-18 |
005956 |
易方达鑫转添利混合C |
1.6878 |
1.6878 |
1.6857 |
1.6857 |
0.0021 |
0.12% |
| 2024-03-15 |
005956 |
易方达鑫转添利混合C |
1.6857 |
1.6857 |
1.6847 |
1.6847 |
0.0010 |
0.06% |
| 2024-03-14 |
005956 |
易方达鑫转添利混合C |
1.6847 |
1.6847 |
1.6862 |
1.6862 |
-0.0015 |
-0.09% |
| 2024-03-13 |
005956 |
易方达鑫转添利混合C |
1.6862 |
1.6862 |
1.6889 |
1.6889 |
-0.0027 |
-0.16% |
| 2024-03-12 |
005956 |
易方达鑫转添利混合C |
1.6889 |
1.6889 |
1.6932 |
1.6932 |
-0.0043 |
-0.25% |
| 2024-03-11 |
005956 |
易方达鑫转添利混合C |
1.6932 |
1.6932 |
1.6926 |
1.6926 |
0.0006 |
0.04% |
| 2024-03-08 |
005956 |
易方达鑫转添利混合C |
1.6926 |
1.6926 |
1.6923 |
1.6923 |
0.0003 |
0.02% |
| 2024-03-07 |
005956 |
易方达鑫转添利混合C |
1.6923 |
1.6923 |
1.6913 |
1.6913 |
0.0010 |
0.06% |
| 2024-03-06 |
005956 |
易方达鑫转添利混合C |
1.6913 |
1.6913 |
1.6925 |
1.6925 |
-0.0012 |
-0.07% |
| 2024-03-05 |
005956 |
易方达鑫转添利混合C |
1.6925 |
1.6925 |
1.6896 |
1.6896 |
0.0029 |
0.17% |
| 2024-03-04 |
005956 |
易方达鑫转添利混合C |
1.6896 |
1.6896 |
1.6888 |
1.6888 |
0.0008 |
0.05% |
| 2024-03-01 |
005956 |
易方达鑫转添利混合C |
1.6888 |
1.6888 |
1.6893 |
1.6893 |
-0.0005 |
-0.03% |
| 2024-02-29 |
005956 |
易方达鑫转添利混合C |
1.6893 |
1.6893 |
1.6842 |
1.6842 |
0.0051 |
0.30% |
| 2024-02-28 |
005956 |
易方达鑫转添利混合C |
1.6842 |
1.6842 |
1.6889 |
1.6889 |
-0.0047 |
-0.28% |
| 2024-02-27 |
005956 |
易方达鑫转添利混合C |
1.6889 |
1.6889 |
1.6859 |
1.6859 |
0.0030 |
0.18% |
| 2024-02-26 |
005956 |
易方达鑫转添利混合C |
1.6859 |
1.6859 |
1.6917 |
1.6917 |
-0.0058 |
-0.34% |
| 2024-02-23 |
005956 |
易方达鑫转添利混合C |
1.6917 |
1.6917 |
1.6900 |
1.6900 |
0.0017 |
0.10% |
| 2024-02-22 |
005956 |
易方达鑫转添利混合C |
1.6900 |
1.6900 |
1.6856 |
1.6856 |
0.0044 |
0.26% |
| 2024-02-21 |
005956 |
易方达鑫转添利混合C |
1.6856 |
1.6856 |
1.6819 |
1.6819 |
0.0037 |
0.22% |
| 2024-02-20 |
005956 |
易方达鑫转添利混合C |
1.6819 |
1.6819 |
1.6780 |
1.6780 |
0.0039 |
0.23% |
| 2024-02-19 |
005956 |
易方达鑫转添利混合C |
1.6780 |
1.6780 |
1.6719 |
1.6719 |
0.0061 |
0.36% |
