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易方达鑫转增利混合C(005877)

2020-04-03     1.1449-0.7714%
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净值发布日期 单位净值 累计净值
2020-04-031.14491.1449
2020-04-021.15381.1538
2020-04-011.14211.1421
2020-03-311.14101.1410
2020-03-301.14141.1414
2020-03-271.15351.1535
2020-03-261.15631.1563
2020-03-251.16461.1646
2020-03-241.13751.1375
2020-03-231.11991.1199
2020-03-201.15631.1563
2020-03-191.13691.1369
2020-03-181.14241.1424
2020-03-171.14661.1466
2020-03-161.15311.1531
2020-03-131.19121.1912
2020-03-121.20661.2066
2020-03-111.22751.2275
2020-03-101.23601.2360
2020-03-091.21871.2187
2020-03-061.27691.2769
2020-03-051.28751.2875
2020-03-041.27011.2701
2020-03-031.27551.2755
2020-03-021.26931.2693
2020-02-281.25361.2536
2020-02-271.29991.2999
2020-02-261.29981.2998
2020-02-251.33491.3349
2020-02-241.34021.3402
2020-02-211.33061.3306
2020-02-201.32071.3207
2020-02-191.29751.2975
2020-02-181.30771.3077
2020-02-171.28721.2872
2020-02-141.26111.2611
2020-02-131.26561.2656
2020-02-121.27271.2727
2020-02-111.23951.2395
2020-02-101.23661.2366
2020-02-071.22091.2209
2020-02-061.21101.2110
2020-02-051.18911.1891
2020-02-041.17681.1768
2020-02-031.13351.1335
2020-01-231.21301.2130
2020-01-221.24941.2494
2020-01-211.24231.2423
2020-01-201.24951.2495
2020-01-171.22951.2295
2020-01-161.22831.2283
2020-01-151.22331.2233
2020-01-141.22721.2272
2020-01-131.22821.2282
2020-01-101.21891.2189
2020-01-091.22151.2215
2020-01-081.20961.2096
2020-01-071.21571.2157
2020-01-061.20781.2078
2020-01-031.19971.1997
2020-01-021.19981.1998
2019-12-311.18151.1815
2019-12-301.17651.1765
2019-12-271.16831.1683
2019-12-261.17421.1742
2019-12-251.16491.1649
2019-12-241.15891.1589
2019-12-231.13821.1382
2019-12-201.14551.1455
2019-12-191.15251.1525
2019-12-181.15551.1555
2019-12-171.15291.1529
2019-12-161.13951.1395
2019-12-131.11441.1144
2019-12-121.10091.1009
2019-12-111.10221.1022
2019-12-101.10011.1001
2019-12-091.08181.0818
2019-12-061.07721.0772
2019-12-051.07171.0717
2019-12-041.06281.0628
2019-12-031.06271.0627
2019-12-021.05941.0594
2019-11-291.05791.0579
2019-11-281.05901.0590
2019-11-271.06231.0623
2019-11-261.06091.0609
2019-11-251.05891.0589
2019-11-221.05791.0579
2019-11-211.06191.0619
2019-11-201.06661.0666
2019-11-191.07151.0715
2019-11-181.06081.0608
2019-11-151.05531.0553
2019-11-141.05851.0585
2019-11-131.05451.0545
2019-11-121.05011.0501
2019-11-111.05031.0503
2019-11-081.06221.0622
2019-11-071.06441.0644
2019-11-061.05811.0581
2019-11-051.06061.0606
2019-11-041.05171.0517
2019-11-011.04651.0465
2019-10-311.04381.0438
2019-10-301.04671.0467
2019-10-291.05611.0561
2019-10-281.05611.0561
2019-10-251.04481.0448
2019-10-241.03841.0384
2019-10-231.04021.0402
2019-10-221.04701.0470
2019-10-211.04211.0421
2019-10-181.04451.0445
2019-10-171.05581.0558
2019-10-161.05571.0557
2019-10-151.06361.0636
2019-10-141.07161.0716
2019-10-111.06531.0653
2019-10-101.06181.0618