易方达鑫转添利混合C(005956)
2025-01-27
1.7816
0.2250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7816 | 1.7816 |
| 2025-01-24 | 1.7776 | 1.7776 |
| 2025-01-23 | 1.7731 | 1.7731 |
| 2025-01-22 | 1.7733 | 1.7733 |
| 2025-01-21 | 1.7778 | 1.7778 |
| 2025-01-20 | 1.7764 | 1.7764 |
| 2025-01-17 | 1.7773 | 1.7773 |
| 2025-01-16 | 1.7750 | 1.7750 |
| 2025-01-15 | 1.7753 | 1.7753 |
| 2025-01-14 | 1.7764 | 1.7764 |
| 2025-01-13 | 1.7662 | 1.7662 |
| 2025-01-10 | 1.7707 | 1.7707 |
| 2025-01-09 | 1.7750 | 1.7750 |
| 2025-01-08 | 1.7787 | 1.7787 |
| 2025-01-07 | 1.7774 | 1.7774 |
| 2025-01-06 | 1.7758 | 1.7758 |
| 2025-01-03 | 1.7774 | 1.7774 |
| 2025-01-02 | 1.7803 | 1.7803 |
| 2024-12-31 | 1.7860 | 1.7860 |
| 2024-12-30 | 1.7867 | 1.7867 |
| 2024-12-27 | 1.7848 | 1.7848 |
| 2024-12-26 | 1.7835 | 1.7835 |
| 2024-12-25 | 1.7827 | 1.7827 |
| 2024-12-24 | 1.7831 | 1.7831 |
| 2024-12-23 | 1.7798 | 1.7798 |
| 2024-12-20 | 1.7784 | 1.7784 |
| 2024-12-19 | 1.7776 | 1.7776 |
| 2024-12-18 | 1.7788 | 1.7788 |
| 2024-12-17 | 1.7784 | 1.7784 |
| 2024-12-16 | 1.7802 | 1.7802 |
| 2024-12-13 | 1.7794 | 1.7794 |
| 2024-12-12 | 1.7830 | 1.7830 |
| 2024-12-11 | 1.7778 | 1.7778 |
| 2024-12-10 | 1.7752 | 1.7752 |
| 2024-12-09 | 1.7676 | 1.7676 |
| 2024-12-06 | 1.7657 | 1.7657 |
| 2024-12-05 | 1.7616 | 1.7616 |
| 2024-12-04 | 1.7611 | 1.7611 |
| 2024-12-03 | 1.7596 | 1.7596 |
| 2024-12-02 | 1.7562 | 1.7562 |
| 2024-11-29 | 1.7511 | 1.7511 |
| 2024-11-28 | 1.7471 | 1.7471 |
| 2024-11-27 | 1.7474 | 1.7474 |
| 2024-11-26 | 1.7418 | 1.7418 |
| 2024-11-25 | 1.7401 | 1.7401 |
| 2024-11-22 | 1.7409 | 1.7409 |
| 2024-11-21 | 1.7495 | 1.7495 |
| 2024-11-20 | 1.7487 | 1.7487 |
| 2024-11-19 | 1.7473 | 1.7473 |
| 2024-11-18 | 1.7450 | 1.7450 |
| 2024-11-15 | 1.7452 | 1.7452 |
| 2024-11-14 | 1.7482 | 1.7482 |
| 2024-11-13 | 1.7528 | 1.7528 |
| 2024-11-12 | 1.7512 | 1.7512 |
| 2024-11-11 | 1.7539 | 1.7539 |
| 2024-11-08 | 1.7533 | 1.7533 |
| 2024-11-07 | 1.7578 | 1.7578 |
| 2024-11-06 | 1.7452 | 1.7452 |
| 2024-11-05 | 1.7494 | 1.7494 |
| 2024-11-04 | 1.7421 | 1.7421 |
| 2024-11-01 | 1.7373 | 1.7373 |
| 2024-10-31 | 1.7323 | 1.7323 |
| 2024-10-30 | 1.7332 | 1.7332 |
| 2024-10-29 | 1.7373 | 1.7373 |
| 2024-10-28 | 1.7420 | 1.7420 |
| 2024-10-25 | 1.7415 | 1.7415 |
| 2024-10-24 | 1.7410 | 1.7410 |
| 2024-10-23 | 1.7458 | 1.7458 |
| 2024-10-22 | 1.7451 | 1.7451 |
| 2024-10-21 | 1.7430 | 1.7430 |
| 2024-10-18 | 1.7436 | 1.7436 |
| 2024-10-17 | 1.7346 | 1.7346 |
| 2024-10-16 | 1.7379 | 1.7379 |
| 2024-10-15 | 1.7363 | 1.7363 |
| 2024-10-14 | 1.7443 | 1.7443 |
| 2024-10-11 | 1.7317 | 1.7317 |
| 2024-10-10 | 1.7384 | 1.7384 |
| 2024-10-09 | 1.7257 | 1.7257 |
| 2024-10-08 | 1.7616 | 1.7616 |
| 2024-09-30 | 1.7557 | 1.7557 |
| 2024-09-27 | 1.7322 | 1.7322 |
| 2024-09-26 | 1.7285 | 1.7285 |
| 2024-09-25 | 1.7151 | 1.7151 |
| 2024-09-24 | 1.7092 | 1.7092 |
| 2024-09-23 | 1.6953 | 1.6953 |
| 2024-09-20 | 1.6931 | 1.6931 |
| 2024-09-19 | 1.6929 | 1.6929 |
| 2024-09-18 | 1.6903 | 1.6903 |
| 2024-09-13 | 1.6865 | 1.6865 |
| 2024-09-12 | 1.6865 | 1.6865 |
| 2024-09-11 | 1.6875 | 1.6875 |
| 2024-09-10 | 1.6901 | 1.6901 |
| 2024-09-09 | 1.6893 | 1.6893 |
| 2024-09-06 | 1.6938 | 1.6938 |
| 2024-09-05 | 1.6969 | 1.6969 |
| 2024-09-04 | 1.6953 | 1.6953 |
| 2024-09-03 | 1.6957 | 1.6957 |
| 2024-09-02 | 1.6962 | 1.6962 |
| 2024-08-30 | 1.6989 | 1.6989 |
| 2024-08-29 | 1.6956 | 1.6956 |
| 2024-08-28 | 1.6975 | 1.6975 |
| 2024-08-27 | 1.6984 | 1.6984 |
| 2024-08-26 | 1.7007 | 1.7007 |
| 2024-08-23 | 1.7016 | 1.7016 |
| 2024-08-22 | 1.7006 | 1.7006 |
| 2024-08-21 | 1.7000 | 1.7000 |
| 2024-08-20 | 1.7026 | 1.7026 |
| 2024-08-19 | 1.7067 | 1.7067 |
| 2024-08-16 | 1.7033 | 1.7033 |
| 2024-08-15 | 1.7054 | 1.7054 |
| 2024-08-14 | 1.7045 | 1.7045 |
| 2024-08-13 | 1.7050 | 1.7050 |
| 2024-08-12 | 1.7039 | 1.7039 |
| 2024-08-09 | 1.7081 | 1.7081 |
| 2024-08-08 | 1.7110 | 1.7110 |
