易方达鑫转添利混合C(005956)
2024-04-24
1.7113
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7113 | 1.7113 |
| 2024-04-23 | 1.7101 | 1.7101 |
| 2024-04-22 | 1.7132 | 1.7132 |
| 2024-04-19 | 1.7157 | 1.7157 |
| 2024-04-18 | 1.7147 | 1.7147 |
| 2024-04-17 | 1.7124 | 1.7124 |
| 2024-04-16 | 1.7062 | 1.7062 |
| 2024-04-15 | 1.7087 | 1.7087 |
| 2024-04-12 | 1.7012 | 1.7012 |
| 2024-04-11 | 1.7003 | 1.7003 |
| 2024-04-10 | 1.6979 | 1.6979 |
| 2024-04-09 | 1.6971 | 1.6971 |
| 2024-04-08 | 1.6968 | 1.6968 |
| 2024-04-03 | 1.6963 | 1.6963 |
| 2024-04-02 | 1.6950 | 1.6950 |
| 2024-04-01 | 1.6937 | 1.6937 |
| 2024-03-29 | 1.6890 | 1.6890 |
| 2024-03-28 | 1.6842 | 1.6842 |
| 2024-03-27 | 1.6832 | 1.6832 |
| 2024-03-26 | 1.6859 | 1.6859 |
| 2024-03-25 | 1.6850 | 1.6850 |
| 2024-03-22 | 1.6871 | 1.6871 |
| 2024-03-21 | 1.6891 | 1.6891 |
| 2024-03-20 | 1.6889 | 1.6889 |
| 2024-03-19 | 1.6861 | 1.6861 |
| 2024-03-18 | 1.6878 | 1.6878 |
| 2024-03-15 | 1.6857 | 1.6857 |
| 2024-03-14 | 1.6847 | 1.6847 |
| 2024-03-13 | 1.6862 | 1.6862 |
| 2024-03-12 | 1.6889 | 1.6889 |
| 2024-03-11 | 1.6932 | 1.6932 |
| 2024-03-08 | 1.6926 | 1.6926 |
| 2024-03-07 | 1.6923 | 1.6923 |
| 2024-03-06 | 1.6913 | 1.6913 |
| 2024-03-05 | 1.6925 | 1.6925 |
| 2024-03-04 | 1.6896 | 1.6896 |
| 2024-03-01 | 1.6888 | 1.6888 |
| 2024-02-29 | 1.6893 | 1.6893 |
| 2024-02-28 | 1.6842 | 1.6842 |
| 2024-02-27 | 1.6889 | 1.6889 |
| 2024-02-26 | 1.6859 | 1.6859 |
| 2024-02-23 | 1.6917 | 1.6917 |
| 2024-02-22 | 1.6900 | 1.6900 |
| 2024-02-21 | 1.6856 | 1.6856 |
| 2024-02-20 | 1.6819 | 1.6819 |
| 2024-02-19 | 1.6780 | 1.6780 |
| 2024-02-08 | 1.6719 | 1.6719 |
| 2024-02-07 | 1.6702 | 1.6702 |
| 2024-02-06 | 1.6663 | 1.6663 |
| 2024-02-05 | 1.6569 | 1.6569 |
| 2024-02-02 | 1.6529 | 1.6529 |
| 2024-02-01 | 1.6537 | 1.6537 |
| 2024-01-31 | 1.6550 | 1.6550 |
| 2024-01-30 | 1.6551 | 1.6551 |
| 2024-01-29 | 1.6593 | 1.6593 |
| 2024-01-26 | 1.6597 | 1.6597 |
| 2024-01-25 | 1.6572 | 1.6572 |
| 2024-01-24 | 1.6491 | 1.6491 |
| 2024-01-23 | 1.6429 | 1.6429 |
| 2024-01-22 | 1.6411 | 1.6411 |
| 2024-01-19 | 1.6490 | 1.6490 |
| 2024-01-18 | 1.6504 | 1.6504 |
| 2024-01-17 | 1.6480 | 1.6480 |
| 2024-01-16 | 1.6552 | 1.6552 |
| 2024-01-15 | 1.6545 | 1.6545 |
| 2024-01-12 | 1.6545 | 1.6545 |
| 2024-01-11 | 1.6531 | 1.6531 |
| 2024-01-10 | 1.6534 | 1.6534 |
| 2024-01-09 | 1.6552 | 1.6552 |
| 2024-01-08 | 1.6529 | 1.6529 |
| 2024-01-05 | 1.6567 | 1.6567 |
| 2024-01-04 | 1.6578 | 1.6578 |
| 2024-01-03 | 1.6586 | 1.6586 |
| 2024-01-02 | 1.6591 | 1.6591 |
| 2023-12-31 | 1.6595 | 1.6595 |
| 2023-12-29 | 1.6595 | 1.6595 |
| 2023-12-28 | 1.6561 | 1.6561 |
| 2023-12-27 | 1.6508 | 1.6508 |
| 2023-12-26 | 1.6471 | 1.6471 |
| 2023-12-25 | 1.6487 | 1.6487 |
| 2023-12-22 | 1.6468 | 1.6468 |
| 2023-12-21 | 1.6441 | 1.6441 |
| 2023-12-20 | 1.6417 | 1.6417 |
| 2023-12-19 | 1.6433 | 1.6433 |
| 2023-12-18 | 1.6437 | 1.6437 |
| 2023-12-15 | 1.6438 | 1.6438 |
| 2023-12-14 | 1.6459 | 1.6459 |
| 2023-12-13 | 1.6459 | 1.6459 |
| 2023-12-12 | 1.6495 | 1.6495 |
| 2023-12-11 | 1.6473 | 1.6473 |
| 2023-12-08 | 1.6438 | 1.6438 |
| 2023-12-07 | 1.6442 | 1.6442 |
| 2023-12-06 | 1.6440 | 1.6440 |
| 2023-12-05 | 1.6444 | 1.6444 |
| 2023-12-04 | 1.6500 | 1.6500 |
| 2023-12-01 | 1.6511 | 1.6511 |
| 2023-11-30 | 1.6514 | 1.6514 |
| 2023-11-29 | 1.6509 | 1.6509 |
| 2023-11-28 | 1.6529 | 1.6529 |
| 2023-11-27 | 1.6523 | 1.6523 |
| 2023-11-24 | 1.6536 | 1.6536 |
| 2023-11-23 | 1.6555 | 1.6555 |
| 2023-11-22 | 1.6549 | 1.6549 |
| 2023-11-21 | 1.6597 | 1.6597 |
| 2023-11-20 | 1.6597 | 1.6597 |
| 2023-11-17 | 1.6575 | 1.6575 |
| 2023-11-16 | 1.6574 | 1.6574 |
| 2023-11-15 | 1.6592 | 1.6592 |
| 2023-11-14 | 1.6568 | 1.6568 |
| 2023-11-13 | 1.6564 | 1.6564 |
| 2023-11-10 | 1.6567 | 1.6567 |
| 2023-11-09 | 1.6574 | 1.6574 |
| 2023-11-08 | 1.6560 | 1.6560 |
| 2023-11-07 | 1.6570 | 1.6570 |
| 2023-11-06 | 1.6578 | 1.6578 |
| 2023-11-03 | 1.6578 | 1.6578 |
| 2023-11-02 | 1.6567 | 1.6567 |
| 2023-11-01 | 1.6560 | 1.6560 |
| 2023-10-31 | 1.6563 | 1.6563 |
| 2023-10-30 | 1.6546 | 1.6546 |
