易方达鑫转增利混合C(005877)
2024-04-24
1.9309
0.3013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.9251 | 1.9251 |
| 2024-04-22 | 1.9309 | 1.9309 |
| 2024-04-19 | 1.9387 | 1.9387 |
| 2024-04-18 | 1.9422 | 1.9422 |
| 2024-04-17 | 1.9358 | 1.9358 |
| 2024-04-16 | 1.9098 | 1.9098 |
| 2024-04-15 | 1.9272 | 1.9272 |
| 2024-04-12 | 1.9206 | 1.9206 |
| 2024-04-11 | 1.9218 | 1.9218 |
| 2024-04-10 | 1.9162 | 1.9162 |
| 2024-04-09 | 1.9224 | 1.9224 |
| 2024-04-08 | 1.9154 | 1.9154 |
| 2024-04-03 | 1.9249 | 1.9249 |
| 2024-04-02 | 1.9211 | 1.9211 |
| 2024-04-01 | 1.9199 | 1.9199 |
| 2024-03-29 | 1.8976 | 1.8976 |
| 2024-03-28 | 1.8858 | 1.8858 |
| 2024-03-27 | 1.8767 | 1.8767 |
| 2024-03-26 | 1.8930 | 1.8930 |
| 2024-03-25 | 1.8920 | 1.8920 |
| 2024-03-22 | 1.8996 | 1.8996 |
| 2024-03-21 | 1.9094 | 1.9094 |
| 2024-03-20 | 1.9068 | 1.9068 |
| 2024-03-19 | 1.8994 | 1.8994 |
| 2024-03-18 | 1.8962 | 1.8962 |
| 2024-03-15 | 1.8883 | 1.8883 |
| 2024-03-14 | 1.8822 | 1.8822 |
| 2024-03-13 | 1.8865 | 1.8865 |
| 2024-03-12 | 1.8897 | 1.8897 |
| 2024-03-11 | 1.8882 | 1.8882 |
| 2024-03-08 | 1.8792 | 1.8792 |
| 2024-03-07 | 1.8796 | 1.8796 |
| 2024-03-06 | 1.8815 | 1.8815 |
| 2024-03-05 | 1.8818 | 1.8818 |
| 2024-03-04 | 1.8844 | 1.8844 |
| 2024-03-01 | 1.8915 | 1.8915 |
| 2024-02-29 | 1.8883 | 1.8883 |
| 2024-02-28 | 1.8695 | 1.8695 |
| 2024-02-27 | 1.8939 | 1.8939 |
| 2024-02-26 | 1.8837 | 1.8837 |
| 2024-02-23 | 1.8942 | 1.8942 |
| 2024-02-22 | 1.8986 | 1.8986 |
| 2024-02-21 | 1.8903 | 1.8903 |
| 2024-02-20 | 1.8734 | 1.8734 |
| 2024-02-19 | 1.8585 | 1.8585 |
| 2024-02-08 | 1.8534 | 1.8534 |
| 2024-02-07 | 1.8387 | 1.8387 |
| 2024-02-06 | 1.8212 | 1.8212 |
| 2024-02-05 | 1.7759 | 1.7759 |
| 2024-02-02 | 1.7873 | 1.7873 |
| 2024-02-01 | 1.8003 | 1.8003 |
| 2024-01-31 | 1.8017 | 1.8017 |
| 2024-01-30 | 1.8185 | 1.8185 |
| 2024-01-29 | 1.8391 | 1.8391 |
| 2024-01-26 | 1.8528 | 1.8528 |
| 2024-01-25 | 1.8479 | 1.8479 |
| 2024-01-24 | 1.8184 | 1.8184 |
| 2024-01-23 | 1.8103 | 1.8103 |
| 2024-01-22 | 1.8042 | 1.8042 |
| 2024-01-19 | 1.8472 | 1.8472 |
| 2024-01-18 | 1.8495 | 1.8495 |
| 2024-01-17 | 1.8533 | 1.8533 |
| 2024-01-16 | 1.8776 | 1.8776 |
| 2024-01-15 | 1.8786 | 1.8786 |
| 2024-01-12 | 1.8822 | 1.8822 |
| 2024-01-11 | 1.8793 | 1.8793 |
| 2024-01-10 | 1.8732 | 1.8732 |
| 2024-01-09 | 1.8788 | 1.8788 |
| 2024-01-08 | 1.8774 | 1.8774 |
| 2024-01-05 | 1.9005 | 1.9005 |
| 2024-01-04 | 1.9085 | 1.9085 |
| 2024-01-03 | 1.9167 | 1.9167 |
| 2024-01-02 | 1.9224 | 1.9224 |
| 2023-12-31 | 1.9209 | 1.9209 |
| 2023-12-29 | 1.9211 | 1.9211 |
| 2023-12-28 | 1.9075 | 1.9075 |
| 2023-12-27 | 1.8798 | 1.8798 |
| 2023-12-26 | 1.8727 | 1.8727 |
| 2023-12-25 | 1.8803 | 1.8803 |
| 2023-12-22 | 1.8821 | 1.8821 |
| 2023-12-21 | 1.8801 | 1.8801 |
| 2023-12-20 | 1.8728 | 1.8728 |
| 2023-12-19 | 1.8829 | 1.8829 |
| 2023-12-18 | 1.8896 | 1.8896 |
| 2023-12-15 | 1.8994 | 1.8994 |
| 2023-12-14 | 1.9073 | 1.9073 |
| 2023-12-13 | 1.9098 | 1.9098 |
| 2023-12-12 | 1.9251 | 1.9251 |
| 2023-12-11 | 1.9221 | 1.9221 |
| 2023-12-08 | 1.9126 | 1.9126 |
| 2023-12-07 | 1.9125 | 1.9125 |
| 2023-12-06 | 1.9107 | 1.9107 |
| 2023-12-05 | 1.9052 | 1.9052 |
| 2023-12-04 | 1.9246 | 1.9246 |
| 2023-12-01 | 1.9267 | 1.9267 |
| 2023-11-30 | 1.9240 | 1.9240 |
| 2023-11-29 | 1.9255 | 1.9255 |
| 2023-11-28 | 1.9315 | 1.9315 |
| 2023-11-27 | 1.9269 | 1.9269 |
| 2023-11-24 | 1.9298 | 1.9298 |
| 2023-11-23 | 1.9381 | 1.9381 |
| 2023-11-22 | 1.9362 | 1.9362 |
| 2023-11-21 | 1.9540 | 1.9540 |
| 2023-11-20 | 1.9519 | 1.9519 |
| 2023-11-17 | 1.9451 | 1.9451 |
| 2023-11-16 | 1.9516 | 1.9516 |
| 2023-11-15 | 1.9593 | 1.9593 |
| 2023-11-14 | 1.9484 | 1.9484 |
| 2023-11-13 | 1.9450 | 1.9450 |
| 2023-11-10 | 1.9474 | 1.9474 |
| 2023-11-09 | 1.9512 | 1.9512 |
| 2023-11-08 | 1.9480 | 1.9480 |
| 2023-11-07 | 1.9559 | 1.9559 |
| 2023-11-06 | 1.9561 | 1.9561 |
| 2023-11-03 | 1.9467 | 1.9467 |
| 2023-11-02 | 1.9369 | 1.9369 |
| 2023-11-01 | 1.9454 | 1.9454 |
| 2023-10-31 | 1.9486 | 1.9486 |
| 2023-10-30 | 1.9577 | 1.9577 |
