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
近半年,易方达鑫转添利混合C(005956)基金累计收益率4.45%
| 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% |
