易方达鑫转添利混合A(005955)
2024-12-17
1.8583
-0.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.8583 | 1.8583 |
| 2024-12-16 | 1.8601 | 1.8601 |
| 2024-12-13 | 1.8593 | 1.8593 |
| 2024-12-12 | 1.8629 | 1.8629 |
| 2024-12-11 | 1.8575 | 1.8575 |
| 2024-12-10 | 1.8548 | 1.8548 |
| 2024-12-09 | 1.8467 | 1.8467 |
| 2024-12-06 | 1.8447 | 1.8447 |
| 2024-12-05 | 1.8404 | 1.8404 |
| 2024-12-04 | 1.8398 | 1.8398 |
| 2024-12-03 | 1.8382 | 1.8382 |
| 2024-12-02 | 1.8346 | 1.8346 |
| 2024-11-29 | 1.8292 | 1.8292 |
| 2024-11-28 | 1.8250 | 1.8250 |
| 2024-11-27 | 1.8253 | 1.8253 |
| 2024-11-26 | 1.8195 | 1.8195 |
| 2024-11-25 | 1.8176 | 1.8176 |
| 2024-11-22 | 1.8184 | 1.8184 |
| 2024-11-21 | 1.8273 | 1.8273 |
| 2024-11-20 | 1.8264 | 1.8264 |
| 2024-11-19 | 1.8250 | 1.8250 |
| 2024-11-18 | 1.8226 | 1.8226 |
| 2024-11-15 | 1.8227 | 1.8227 |
| 2024-11-14 | 1.8259 | 1.8259 |
| 2024-11-13 | 1.8306 | 1.8306 |
| 2024-11-12 | 1.8289 | 1.8289 |
| 2024-11-11 | 1.8317 | 1.8317 |
| 2024-11-08 | 1.8310 | 1.8310 |
| 2024-11-07 | 1.8356 | 1.8356 |
| 2024-11-06 | 1.8225 | 1.8225 |
| 2024-11-05 | 1.8268 | 1.8268 |
| 2024-11-04 | 1.8192 | 1.8192 |
| 2024-11-01 | 1.8140 | 1.8140 |
| 2024-10-31 | 1.8087 | 1.8087 |
| 2024-10-30 | 1.8097 | 1.8097 |
| 2024-10-29 | 1.8140 | 1.8140 |
| 2024-10-28 | 1.8188 | 1.8188 |
| 2024-10-25 | 1.8183 | 1.8183 |
| 2024-10-24 | 1.8177 | 1.8177 |
| 2024-10-23 | 1.8227 | 1.8227 |
| 2024-10-22 | 1.8219 | 1.8219 |
| 2024-10-21 | 1.8197 | 1.8197 |
| 2024-10-18 | 1.8202 | 1.8202 |
| 2024-10-17 | 1.8107 | 1.8107 |
| 2024-10-16 | 1.8141 | 1.8141 |
| 2024-10-15 | 1.8124 | 1.8124 |
| 2024-10-14 | 1.8208 | 1.8208 |
| 2024-10-11 | 1.8076 | 1.8076 |
| 2024-10-10 | 1.8145 | 1.8145 |
| 2024-10-09 | 1.8012 | 1.8012 |
| 2024-10-08 | 1.8387 | 1.8387 |
| 2024-09-30 | 1.8323 | 1.8323 |
| 2024-09-27 | 1.8075 | 1.8075 |
| 2024-09-26 | 1.8036 | 1.8036 |
| 2024-09-25 | 1.7896 | 1.7896 |
| 2024-09-24 | 1.7834 | 1.7834 |
| 2024-09-23 | 1.7689 | 1.7689 |
| 2024-09-20 | 1.7664 | 1.7664 |
| 2024-09-19 | 1.7662 | 1.7662 |
| 2024-09-18 | 1.7635 | 1.7635 |
| 2024-09-13 | 1.7594 | 1.7594 |
| 2024-09-12 | 1.7594 | 1.7594 |
| 2024-09-11 | 1.7604 | 1.7604 |
| 2024-09-10 | 1.7630 | 1.7630 |
| 2024-09-09 | 1.7622 | 1.7622 |
| 2024-09-06 | 1.7668 | 1.7668 |
| 2024-09-05 | 1.7700 | 1.7700 |
| 2024-09-04 | 1.7683 | 1.7683 |
| 2024-09-03 | 1.7687 | 1.7687 |
| 2024-09-02 | 1.7692 | 1.7692 |
| 2024-08-30 | 1.7719 | 1.7719 |
| 2024-08-29 | 1.7684 | 1.7684 |
| 2024-08-28 | 1.7704 | 1.7704 |
| 2024-08-27 | 1.7713 | 1.7713 |
| 2024-08-26 | 1.7737 | 1.7737 |
| 2024-08-23 | 1.7745 | 1.7745 |
| 2024-08-22 | 1.7734 | 1.7734 |
| 2024-08-21 | 1.7728 | 1.7728 |
| 2024-08-20 | 1.7754 | 1.7754 |
| 2024-08-19 | 1.7797 | 1.7797 |
| 2024-08-16 | 1.7761 | 1.7761 |
| 2024-08-15 | 1.7782 | 1.7782 |
| 2024-08-14 | 1.7773 | 1.7773 |
| 2024-08-13 | 1.7777 | 1.7777 |
| 2024-08-12 | 1.7765 | 1.7765 |
| 2024-08-09 | 1.7809 | 1.7809 |
| 2024-08-08 | 1.7839 | 1.7839 |
| 2024-08-07 | 1.7848 | 1.7848 |
| 2024-08-06 | 1.7832 | 1.7832 |
| 2024-08-05 | 1.7844 | 1.7844 |
| 2024-08-02 | 1.7896 | 1.7896 |
| 2024-08-01 | 1.7920 | 1.7920 |
| 2024-07-31 | 1.7929 | 1.7929 |
| 2024-07-30 | 1.7856 | 1.7856 |
| 2024-07-29 | 1.7887 | 1.7887 |
| 2024-07-26 | 1.7895 | 1.7895 |
| 2024-07-25 | 1.7859 | 1.7859 |
| 2024-07-24 | 1.7870 | 1.7870 |
| 2024-07-23 | 1.7884 | 1.7884 |
| 2024-07-22 | 1.7962 | 1.7962 |
| 2024-07-19 | 1.8010 | 1.8010 |
| 2024-07-18 | 1.8000 | 1.8000 |
| 2024-07-17 | 1.7964 | 1.7964 |
| 2024-07-16 | 1.7989 | 1.7989 |
| 2024-07-15 | 1.7980 | 1.7980 |
| 2024-07-12 | 1.7962 | 1.7962 |
| 2024-07-11 | 1.7961 | 1.7961 |
| 2024-07-10 | 1.7921 | 1.7921 |
| 2024-07-09 | 1.7957 | 1.7957 |
| 2024-07-08 | 1.7905 | 1.7905 |
| 2024-07-05 | 1.7934 | 1.7934 |
| 2024-07-04 | 1.7946 | 1.7946 |
| 2024-07-03 | 1.7966 | 1.7966 |
| 2024-07-02 | 1.7992 | 1.7992 |
| 2024-07-01 | 1.8004 | 1.8004 |
| 2024-06-30 | 1.7946 | 1.7946 |
| 2024-06-28 | 1.7946 | 1.7946 |
| 2024-06-27 | 1.7898 | 1.7898 |
| 2024-06-26 | 1.7918 | 1.7918 |
| 2024-06-25 | 1.7879 | 1.7879 |
