易方达鑫转增利混合A(005876)
2025-07-29
2.2485
0.4288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 2.2485 | 2.2485 |
| 2025-07-28 | 2.2389 | 2.2389 |
| 2025-07-25 | 2.2496 | 2.2496 |
| 2025-07-24 | 2.2479 | 2.2479 |
| 2025-07-23 | 2.2283 | 2.2283 |
| 2025-07-22 | 2.2314 | 2.2314 |
| 2025-07-21 | 2.2118 | 2.2118 |
| 2025-07-18 | 2.1879 | 2.1879 |
| 2025-07-17 | 2.1823 | 2.1823 |
| 2025-07-16 | 2.1620 | 2.1620 |
| 2025-07-15 | 2.1558 | 2.1558 |
| 2025-07-14 | 2.1636 | 2.1636 |
| 2025-07-11 | 2.1654 | 2.1654 |
| 2025-07-10 | 2.1651 | 2.1651 |
| 2025-07-09 | 2.1555 | 2.1555 |
| 2025-07-08 | 2.1620 | 2.1620 |
| 2025-07-07 | 2.1374 | 2.1374 |
| 2025-07-04 | 2.1403 | 2.1403 |
| 2025-07-03 | 2.1355 | 2.1355 |
| 2025-07-02 | 2.1201 | 2.1201 |
| 2025-07-01 | 2.1282 | 2.1282 |
| 2025-06-30 | 2.1172 | 2.1172 |
| 2025-06-27 | 2.1078 | 2.1078 |
| 2025-06-26 | 2.1050 | 2.1050 |
| 2025-06-25 | 2.1083 | 2.1083 |
| 2025-06-24 | 2.0888 | 2.0888 |
| 2025-06-23 | 2.0687 | 2.0687 |
| 2025-06-20 | 2.0618 | 2.0618 |
| 2025-06-19 | 2.0611 | 2.0611 |
| 2025-06-18 | 2.0751 | 2.0751 |
| 2025-06-17 | 2.0724 | 2.0724 |
| 2025-06-16 | 2.0725 | 2.0725 |
| 2025-06-13 | 2.0663 | 2.0663 |
| 2025-06-12 | 2.0816 | 2.0816 |
| 2025-06-11 | 2.0788 | 2.0788 |
| 2025-06-10 | 2.0689 | 2.0689 |
| 2025-06-09 | 2.0775 | 2.0775 |
| 2025-06-06 | 2.0708 | 2.0708 |
| 2025-06-05 | 2.0690 | 2.0690 |
| 2025-06-04 | 2.0688 | 2.0688 |
| 2025-06-03 | 2.0559 | 2.0559 |
| 2025-05-30 | 2.0520 | 2.0520 |
| 2025-05-29 | 2.0525 | 2.0525 |
| 2025-05-28 | 2.0410 | 2.0410 |
| 2025-05-27 | 2.0366 | 2.0366 |
| 2025-05-26 | 2.0435 | 2.0435 |
| 2025-05-23 | 2.0525 | 2.0525 |
| 2025-05-22 | 2.0618 | 2.0618 |
| 2025-05-21 | 2.0687 | 2.0687 |
| 2025-05-20 | 2.0665 | 2.0665 |
| 2025-05-19 | 2.0566 | 2.0566 |
| 2025-05-16 | 2.0569 | 2.0569 |
| 2025-05-15 | 2.0602 | 2.0602 |
| 2025-05-14 | 2.0707 | 2.0707 |
| 2025-05-13 | 2.0672 | 2.0672 |
| 2025-05-12 | 2.0649 | 2.0649 |
| 2025-05-09 | 2.0525 | 2.0525 |
| 2025-05-08 | 2.0560 | 2.0560 |
| 2025-05-07 | 2.0440 | 2.0440 |
| 2025-05-06 | 2.0406 | 2.0406 |
| 2025-04-30 | 2.0221 | 2.0221 |
| 2025-04-29 | 2.0220 | 2.0220 |
| 2025-04-28 | 2.0151 | 2.0151 |
| 2025-04-25 | 2.0232 | 2.0232 |
| 2025-04-24 | 2.0212 | 2.0212 |
| 2025-04-23 | 2.0280 | 2.0280 |
| 2025-04-22 | 2.0216 | 2.0216 |
| 2025-04-21 | 2.0187 | 2.0187 |
| 2025-04-18 | 2.0133 | 2.0133 |
| 2025-04-17 | 2.0113 | 2.0113 |
| 2025-04-16 | 2.0093 | 2.0093 |
| 2025-04-15 | 2.0181 | 2.0181 |
| 2025-04-14 | 2.0250 | 2.0250 |
| 2025-04-11 | 2.0239 | 2.0239 |
| 2025-04-10 | 2.0353 | 2.0353 |
| 2025-04-09 | 2.0053 | 2.0053 |
| 2025-04-08 | 1.9909 | 1.9909 |
| 2025-04-07 | 1.9641 | 1.9641 |
| 2025-04-03 | 2.0736 | 2.0736 |
| 2025-04-02 | 2.0852 | 2.0852 |
| 2025-04-01 | 2.0836 | 2.0836 |
| 2025-03-31 | 2.0789 | 2.0789 |
| 2025-03-28 | 2.0933 | 2.0933 |
| 2025-03-27 | 2.1043 | 2.1043 |
| 2025-03-26 | 2.1022 | 2.1022 |
| 2025-03-25 | 2.1002 | 2.1002 |
| 2025-03-24 | 2.0930 | 2.0930 |
| 2025-03-21 | 2.0951 | 2.0951 |
| 2025-03-20 | 2.1163 | 2.1163 |
| 2025-03-19 | 2.1298 | 2.1298 |
| 2025-03-18 | 2.1411 | 2.1411 |
| 2025-03-17 | 2.1402 | 2.1402 |
| 2025-03-14 | 2.1353 | 2.1353 |
| 2025-03-13 | 2.1095 | 2.1095 |
| 2025-03-12 | 2.1196 | 2.1196 |
| 2025-03-11 | 2.1210 | 2.1210 |
| 2025-03-10 | 2.1276 | 2.1276 |
| 2025-03-07 | 2.1244 | 2.1244 |
| 2025-03-06 | 2.1188 | 2.1188 |
| 2025-03-05 | 2.0973 | 2.0973 |
| 2025-03-04 | 2.0924 | 2.0924 |
| 2025-03-03 | 2.0828 | 2.0828 |
| 2025-02-28 | 2.0909 | 2.0909 |
| 2025-02-27 | 2.1228 | 2.1228 |
| 2025-02-26 | 2.1260 | 2.1260 |
| 2025-02-25 | 2.1007 | 2.1007 |
| 2025-02-24 | 2.1124 | 2.1124 |
| 2025-02-21 | 2.1146 | 2.1146 |
| 2025-02-20 | 2.1040 | 2.1040 |
| 2025-02-19 | 2.1018 | 2.1018 |
| 2025-02-18 | 2.0869 | 2.0869 |
| 2025-02-17 | 2.1056 | 2.1056 |
| 2025-02-14 | 2.1072 | 2.1072 |
| 2025-02-13 | 2.1054 | 2.1054 |
| 2025-02-12 | 2.1098 | 2.1098 |
| 2025-02-11 | 2.1004 | 2.1004 |
| 2025-02-10 | 2.1052 | 2.1052 |
| 2025-02-07 | 2.1038 | 2.1038 |
| 2025-02-06 | 2.0873 | 2.0873 |
| 2025-02-05 | 2.0743 | 2.0743 |
