易方达鑫转增利混合A(005876)
2024-04-26
2.0103
0.4999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.0103 | 2.0103 |
| 2024-04-25 | 2.0003 | 2.0003 |
| 2024-04-24 | 1.9969 | 1.9969 |
| 2024-04-23 | 1.9908 | 1.9908 |
| 2024-04-22 | 1.9969 | 1.9969 |
| 2024-04-19 | 2.0048 | 2.0048 |
| 2024-04-18 | 2.0084 | 2.0084 |
| 2024-04-17 | 2.0017 | 2.0017 |
| 2024-04-16 | 1.9748 | 1.9748 |
| 2024-04-15 | 1.9927 | 1.9927 |
| 2024-04-12 | 1.9859 | 1.9859 |
| 2024-04-11 | 1.9870 | 1.9870 |
| 2024-04-10 | 1.9812 | 1.9812 |
| 2024-04-09 | 1.9876 | 1.9876 |
| 2024-04-08 | 1.9804 | 1.9804 |
| 2024-04-03 | 1.9900 | 1.9900 |
| 2024-04-02 | 1.9860 | 1.9860 |
| 2024-04-01 | 1.9848 | 1.9848 |
| 2024-03-29 | 1.9616 | 1.9616 |
| 2024-03-28 | 1.9493 | 1.9493 |
| 2024-03-27 | 1.9400 | 1.9400 |
| 2024-03-26 | 1.9567 | 1.9567 |
| 2024-03-25 | 1.9557 | 1.9557 |
| 2024-03-22 | 1.9634 | 1.9634 |
| 2024-03-21 | 1.9736 | 1.9736 |
| 2024-03-20 | 1.9708 | 1.9708 |
| 2024-03-19 | 1.9631 | 1.9631 |
| 2024-03-18 | 1.9598 | 1.9598 |
| 2024-03-15 | 1.9516 | 1.9516 |
| 2024-03-14 | 1.9452 | 1.9452 |
| 2024-03-13 | 1.9496 | 1.9496 |
| 2024-03-12 | 1.9529 | 1.9529 |
| 2024-03-11 | 1.9513 | 1.9513 |
| 2024-03-08 | 1.9419 | 1.9419 |
| 2024-03-07 | 1.9423 | 1.9423 |
| 2024-03-06 | 1.9443 | 1.9443 |
| 2024-03-05 | 1.9445 | 1.9445 |
| 2024-03-04 | 1.9471 | 1.9471 |
| 2024-03-01 | 1.9544 | 1.9544 |
| 2024-02-29 | 1.9510 | 1.9510 |
| 2024-02-28 | 1.9316 | 1.9316 |
| 2024-02-27 | 1.9568 | 1.9568 |
| 2024-02-26 | 1.9462 | 1.9462 |
| 2024-02-23 | 1.9569 | 1.9569 |
| 2024-02-22 | 1.9615 | 1.9615 |
| 2024-02-21 | 1.9529 | 1.9529 |
| 2024-02-20 | 1.9354 | 1.9354 |
| 2024-02-19 | 1.9199 | 1.9199 |
| 2024-02-08 | 1.9144 | 1.9144 |
| 2024-02-07 | 1.8991 | 1.8991 |
| 2024-02-06 | 1.8810 | 1.8810 |
| 2024-02-05 | 1.8342 | 1.8342 |
| 2024-02-02 | 1.8459 | 1.8459 |
| 2024-02-01 | 1.8593 | 1.8593 |
| 2024-01-31 | 1.8607 | 1.8607 |
| 2024-01-30 | 1.8780 | 1.8780 |
| 2024-01-29 | 1.8993 | 1.8993 |
| 2024-01-26 | 1.9133 | 1.9133 |
| 2024-01-25 | 1.9082 | 1.9082 |
| 2024-01-24 | 1.8777 | 1.8777 |
| 2024-01-23 | 1.8694 | 1.8694 |
| 2024-01-22 | 1.8630 | 1.8630 |
| 2024-01-19 | 1.9073 | 1.9073 |
| 2024-01-18 | 1.9096 | 1.9096 |
| 2024-01-17 | 1.9135 | 1.9135 |
| 2024-01-16 | 1.9386 | 1.9386 |
| 2024-01-15 | 1.9397 | 1.9397 |
| 2024-01-12 | 1.9432 | 1.9432 |
| 2024-01-11 | 1.9402 | 1.9402 |
| 2024-01-10 | 1.9339 | 1.9339 |
| 2024-01-09 | 1.9396 | 1.9396 |
| 2024-01-08 | 1.9381 | 1.9381 |
| 2024-01-05 | 1.9619 | 1.9619 |
| 2024-01-04 | 1.9701 | 1.9701 |
| 2024-01-03 | 1.9786 | 1.9786 |
| 2024-01-02 | 1.9845 | 1.9845 |
| 2023-12-31 | 1.9828 | 1.9828 |
| 2023-12-29 | 1.9829 | 1.9829 |
| 2023-12-28 | 1.9689 | 1.9689 |
| 2023-12-27 | 1.9402 | 1.9402 |
| 2023-12-26 | 1.9329 | 1.9329 |
| 2023-12-25 | 1.9407 | 1.9407 |
| 2023-12-22 | 1.9425 | 1.9425 |
| 2023-12-21 | 1.9403 | 1.9403 |
| 2023-12-20 | 1.9328 | 1.9328 |
| 2023-12-19 | 1.9432 | 1.9432 |
| 2023-12-18 | 1.9501 | 1.9501 |
| 2023-12-15 | 1.9601 | 1.9601 |
| 2023-12-14 | 1.9682 | 1.9682 |
| 2023-12-13 | 1.9707 | 1.9707 |
| 2023-12-12 | 1.9865 | 1.9865 |
| 2023-12-11 | 1.9834 | 1.9834 |
| 2023-12-08 | 1.9735 | 1.9735 |
| 2023-12-07 | 1.9733 | 1.9733 |
| 2023-12-06 | 1.9715 | 1.9715 |
| 2023-12-05 | 1.9658 | 1.9658 |
| 2023-12-04 | 1.9857 | 1.9857 |
| 2023-12-01 | 1.9879 | 1.9879 |
| 2023-11-30 | 1.9850 | 1.9850 |
| 2023-11-29 | 1.9865 | 1.9865 |
| 2023-11-28 | 1.9927 | 1.9927 |
| 2023-11-27 | 1.9879 | 1.9879 |
| 2023-11-24 | 1.9908 | 1.9908 |
| 2023-11-23 | 1.9993 | 1.9993 |
| 2023-11-22 | 1.9973 | 1.9973 |
| 2023-11-21 | 2.0156 | 2.0156 |
| 2023-11-20 | 2.0134 | 2.0134 |
| 2023-11-17 | 2.0063 | 2.0063 |
| 2023-11-16 | 2.0130 | 2.0130 |
| 2023-11-15 | 2.0209 | 2.0209 |
| 2023-11-14 | 2.0096 | 2.0096 |
| 2023-11-13 | 2.0061 | 2.0061 |
| 2023-11-10 | 2.0085 | 2.0085 |
| 2023-11-09 | 2.0123 | 2.0123 |
| 2023-11-08 | 2.0091 | 2.0091 |
| 2023-11-07 | 2.0171 | 2.0171 |
| 2023-11-06 | 2.0173 | 2.0173 |
| 2023-11-03 | 2.0075 | 2.0075 |
| 2023-11-02 | 1.9973 | 1.9973 |
| 2023-11-01 | 2.0062 | 2.0062 |
