易方达鑫转添利混合A(005955)
2024-04-22
1.7830
-0.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7830 | 1.7830 |
| 2024-04-19 | 1.7856 | 1.7856 |
| 2024-04-18 | 1.7846 | 1.7846 |
| 2024-04-17 | 1.7821 | 1.7821 |
| 2024-04-16 | 1.7756 | 1.7756 |
| 2024-04-15 | 1.7782 | 1.7782 |
| 2024-04-12 | 1.7703 | 1.7703 |
| 2024-04-11 | 1.7693 | 1.7693 |
| 2024-04-10 | 1.7668 | 1.7668 |
| 2024-04-09 | 1.7659 | 1.7659 |
| 2024-04-08 | 1.7656 | 1.7656 |
| 2024-04-03 | 1.7649 | 1.7649 |
| 2024-04-02 | 1.7635 | 1.7635 |
| 2024-04-01 | 1.7622 | 1.7622 |
| 2024-03-29 | 1.7571 | 1.7571 |
| 2024-03-28 | 1.7522 | 1.7522 |
| 2024-03-27 | 1.7511 | 1.7511 |
| 2024-03-26 | 1.7539 | 1.7539 |
| 2024-03-25 | 1.7529 | 1.7529 |
| 2024-03-22 | 1.7550 | 1.7550 |
| 2024-03-21 | 1.7571 | 1.7571 |
| 2024-03-20 | 1.7568 | 1.7568 |
| 2024-03-19 | 1.7539 | 1.7539 |
| 2024-03-18 | 1.7556 | 1.7556 |
| 2024-03-15 | 1.7533 | 1.7533 |
| 2024-03-14 | 1.7523 | 1.7523 |
| 2024-03-13 | 1.7539 | 1.7539 |
| 2024-03-12 | 1.7566 | 1.7566 |
| 2024-03-11 | 1.7611 | 1.7611 |
| 2024-03-08 | 1.7603 | 1.7603 |
| 2024-03-07 | 1.7600 | 1.7600 |
| 2024-03-06 | 1.7589 | 1.7589 |
| 2024-03-05 | 1.7601 | 1.7601 |
| 2024-03-04 | 1.7571 | 1.7571 |
| 2024-03-01 | 1.7562 | 1.7562 |
| 2024-02-29 | 1.7567 | 1.7567 |
| 2024-02-28 | 1.7513 | 1.7513 |
| 2024-02-27 | 1.7562 | 1.7562 |
| 2024-02-26 | 1.7530 | 1.7530 |
| 2024-02-23 | 1.7590 | 1.7590 |
| 2024-02-22 | 1.7571 | 1.7571 |
| 2024-02-21 | 1.7525 | 1.7525 |
| 2024-02-20 | 1.7487 | 1.7487 |
| 2024-02-19 | 1.7446 | 1.7446 |
| 2024-02-08 | 1.7380 | 1.7380 |
| 2024-02-07 | 1.7362 | 1.7362 |
| 2024-02-06 | 1.7321 | 1.7321 |
| 2024-02-05 | 1.7223 | 1.7223 |
| 2024-02-02 | 1.7181 | 1.7181 |
| 2024-02-01 | 1.7189 | 1.7189 |
| 2024-01-31 | 1.7202 | 1.7202 |
| 2024-01-30 | 1.7202 | 1.7202 |
| 2024-01-29 | 1.7246 | 1.7246 |
| 2024-01-26 | 1.7249 | 1.7249 |
| 2024-01-25 | 1.7223 | 1.7223 |
| 2024-01-24 | 1.7138 | 1.7138 |
| 2024-01-23 | 1.7074 | 1.7074 |
| 2024-01-22 | 1.7055 | 1.7055 |
| 2024-01-19 | 1.7137 | 1.7137 |
| 2024-01-18 | 1.7150 | 1.7150 |
| 2024-01-17 | 1.7126 | 1.7126 |
| 2024-01-16 | 1.7200 | 1.7200 |
| 2024-01-15 | 1.7192 | 1.7192 |
| 2024-01-12 | 1.7191 | 1.7191 |
| 2024-01-11 | 1.7177 | 1.7177 |
| 2024-01-10 | 1.7179 | 1.7179 |
| 2024-01-09 | 1.7198 | 1.7198 |
| 2024-01-08 | 1.7174 | 1.7174 |
| 2024-01-05 | 1.7213 | 1.7213 |
| 2024-01-04 | 1.7223 | 1.7223 |
| 2024-01-03 | 1.7231 | 1.7231 |
| 2024-01-02 | 1.7236 | 1.7236 |
| 2023-12-31 | 1.7239 | 1.7239 |
| 2023-12-29 | 1.7239 | 1.7239 |
| 2023-12-28 | 1.7204 | 1.7204 |
| 2023-12-27 | 1.7148 | 1.7148 |
| 2023-12-26 | 1.7110 | 1.7110 |
| 2023-12-25 | 1.7126 | 1.7126 |
| 2023-12-22 | 1.7105 | 1.7105 |
| 2023-12-21 | 1.7077 | 1.7077 |
| 2023-12-20 | 1.7052 | 1.7052 |
| 2023-12-19 | 1.7068 | 1.7068 |
| 2023-12-18 | 1.7072 | 1.7072 |
| 2023-12-15 | 1.7073 | 1.7073 |
| 2023-12-14 | 1.7094 | 1.7094 |
| 2023-12-13 | 1.7094 | 1.7094 |
| 2023-12-12 | 1.7130 | 1.7130 |
| 2023-12-11 | 1.7107 | 1.7107 |
| 2023-12-08 | 1.7070 | 1.7070 |
| 2023-12-07 | 1.7074 | 1.7074 |
| 2023-12-06 | 1.7071 | 1.7071 |
| 2023-12-05 | 1.7075 | 1.7075 |
| 2023-12-04 | 1.7133 | 1.7133 |
| 2023-12-01 | 1.7144 | 1.7144 |
| 2023-11-30 | 1.7147 | 1.7147 |
| 2023-11-29 | 1.7142 | 1.7142 |
| 2023-11-28 | 1.7161 | 1.7161 |
| 2023-11-27 | 1.7155 | 1.7155 |
| 2023-11-24 | 1.7168 | 1.7168 |
| 2023-11-23 | 1.7188 | 1.7188 |
| 2023-11-22 | 1.7181 | 1.7181 |
| 2023-11-21 | 1.7230 | 1.7230 |
| 2023-11-20 | 1.7231 | 1.7231 |
| 2023-11-17 | 1.7207 | 1.7207 |
| 2023-11-16 | 1.7205 | 1.7205 |
| 2023-11-15 | 1.7223 | 1.7223 |
| 2023-11-14 | 1.7199 | 1.7199 |
| 2023-11-13 | 1.7194 | 1.7194 |
| 2023-11-10 | 1.7197 | 1.7197 |
| 2023-11-09 | 1.7203 | 1.7203 |
| 2023-11-08 | 1.7188 | 1.7188 |
| 2023-11-07 | 1.7198 | 1.7198 |
| 2023-11-06 | 1.7207 | 1.7207 |
| 2023-11-03 | 1.7205 | 1.7205 |
| 2023-11-02 | 1.7195 | 1.7195 |
| 2023-11-01 | 1.7186 | 1.7186 |
| 2023-10-31 | 1.7189 | 1.7189 |
| 2023-10-30 | 1.7171 | 1.7171 |
| 2023-10-27 | 1.7169 | 1.7169 |
