易方达鑫转添利混合A(005955)
2026-03-06
2.0368
0.1574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.0368 | 2.0368 |
| 2026-03-05 | 2.0336 | 2.0336 |
| 2026-03-04 | 2.0289 | 2.0289 |
| 2026-03-03 | 2.0345 | 2.0345 |
| 2026-03-02 | 2.0537 | 2.0537 |
| 2026-02-27 | 2.0501 | 2.0501 |
| 2026-02-26 | 2.0503 | 2.0503 |
| 2026-02-25 | 2.0507 | 2.0507 |
| 2026-02-24 | 2.0459 | 2.0459 |
| 2026-02-13 | 2.0338 | 2.0338 |
| 2026-02-12 | 2.0453 | 2.0453 |
| 2026-02-11 | 2.0362 | 2.0362 |
| 2026-02-10 | 2.0350 | 2.0350 |
| 2026-02-09 | 2.0344 | 2.0344 |
| 2026-02-06 | 2.0169 | 2.0169 |
| 2026-02-05 | 2.0126 | 2.0126 |
| 2026-02-04 | 2.0232 | 2.0232 |
| 2026-02-03 | 2.0204 | 2.0204 |
| 2026-02-02 | 1.9994 | 1.9994 |
| 2026-01-30 | 2.0258 | 2.0258 |
| 2026-01-29 | 2.0397 | 2.0397 |
| 2026-01-28 | 2.0478 | 2.0478 |
| 2026-01-27 | 2.0361 | 2.0361 |
| 2026-01-26 | 2.0327 | 2.0327 |
| 2026-01-23 | 2.0345 | 2.0345 |
| 2026-01-22 | 2.0234 | 2.0234 |
| 2026-01-21 | 2.0217 | 2.0217 |
| 2026-01-20 | 2.0098 | 2.0098 |
| 2026-01-19 | 2.0145 | 2.0145 |
| 2026-01-16 | 2.0084 | 2.0084 |
| 2026-01-15 | 2.0026 | 2.0026 |
| 2026-01-14 | 1.9973 | 1.9973 |
| 2026-01-13 | 1.9945 | 1.9945 |
| 2026-01-12 | 2.0025 | 2.0025 |
| 2026-01-09 | 1.9945 | 1.9945 |
| 2026-01-08 | 1.9861 | 1.9861 |
| 2026-01-07 | 1.9881 | 1.9881 |
| 2026-01-06 | 1.9870 | 1.9870 |
| 2026-01-05 | 1.9744 | 1.9744 |
| 2025-12-31 | 1.9604 | 1.9604 |
| 2025-12-30 | 1.9616 | 1.9616 |
| 2025-12-29 | 1.9577 | 1.9577 |
| 2025-12-26 | 1.9622 | 1.9622 |
| 2025-12-25 | 1.9601 | 1.9601 |
| 2025-12-24 | 1.9566 | 1.9566 |
| 2025-12-23 | 1.9523 | 1.9523 |
| 2025-12-22 | 1.9526 | 1.9526 |
| 2025-12-19 | 1.9449 | 1.9449 |
| 2025-12-18 | 1.9412 | 1.9412 |
| 2025-12-17 | 1.9425 | 1.9425 |
| 2025-12-16 | 1.9322 | 1.9322 |
| 2025-12-15 | 1.9387 | 1.9387 |
| 2025-12-12 | 1.9410 | 1.9410 |
| 2025-12-11 | 1.9356 | 1.9356 |
| 2025-12-10 | 1.9402 | 1.9402 |
| 2025-12-09 | 1.9373 | 1.9373 |
| 2025-12-08 | 1.9427 | 1.9427 |
| 2025-12-05 | 1.9402 | 1.9402 |
| 2025-12-04 | 1.9319 | 1.9319 |
| 2025-12-03 | 1.9309 | 1.9309 |
| 2025-12-02 | 1.9316 | 1.9316 |
| 2025-12-01 | 1.9369 | 1.9369 |
| 2025-11-28 | 1.9315 | 1.9315 |
| 2025-11-27 | 1.9285 | 1.9285 |
| 2025-11-26 | 1.9292 | 1.9292 |
| 2025-11-25 | 1.9311 | 1.9311 |
| 2025-11-24 | 1.9293 | 1.9293 |
| 2025-11-21 | 1.9288 | 1.9288 |
| 2025-11-20 | 1.9405 | 1.9405 |
| 2025-11-19 | 1.9431 | 1.9431 |
| 2025-11-18 | 1.9415 | 1.9415 |
| 2025-11-17 | 1.9469 | 1.9469 |
| 2025-11-14 | 1.9520 | 1.9520 |
| 2025-11-13 | 1.9611 | 1.9611 |
| 2025-11-12 | 1.9526 | 1.9526 |
| 2025-11-11 | 1.9547 | 1.9547 |
| 2025-11-10 | 1.9580 | 1.9580 |
| 2025-11-07 | 1.9581 | 1.9581 |
| 2025-11-06 | 1.9587 | 1.9587 |
| 2025-11-05 | 1.9518 | 1.9518 |
| 2025-11-04 | 1.9481 | 1.9481 |
| 2025-11-03 | 1.9548 | 1.9548 |
| 2025-10-31 | 1.9533 | 1.9533 |
| 2025-10-30 | 1.9566 | 1.9566 |
| 2025-10-29 | 1.9619 | 1.9619 |
| 2025-10-28 | 1.9513 | 1.9513 |
| 2025-10-27 | 1.9559 | 1.9559 |
| 2025-10-24 | 1.9500 | 1.9500 |
| 2025-10-23 | 1.9444 | 1.9444 |
| 2025-10-22 | 1.9432 | 1.9432 |
| 2025-10-21 | 1.9446 | 1.9446 |
| 2025-10-20 | 1.9370 | 1.9370 |
| 2025-10-17 | 1.9369 | 1.9369 |
| 2025-10-16 | 1.9479 | 1.9479 |
| 2025-10-15 | 1.9504 | 1.9504 |
| 2025-10-14 | 1.9431 | 1.9431 |
| 2025-10-13 | 1.9544 | 1.9544 |
| 2025-10-10 | 1.9599 | 1.9599 |
| 2025-10-09 | 1.9716 | 1.9716 |
| 2025-09-30 | 1.9595 | 1.9595 |
| 2025-09-29 | 1.9555 | 1.9555 |
| 2025-09-26 | 1.9461 | 1.9461 |
| 2025-09-25 | 1.9487 | 1.9487 |
| 2025-09-24 | 1.9464 | 1.9464 |
| 2025-09-23 | 1.9403 | 1.9403 |
| 2025-09-22 | 1.9399 | 1.9399 |
| 2025-09-19 | 1.9351 | 1.9351 |
| 2025-09-18 | 1.9358 | 1.9358 |
| 2025-09-17 | 1.9420 | 1.9420 |
| 2025-09-16 | 1.9356 | 1.9356 |
| 2025-09-15 | 1.9322 | 1.9322 |
| 2025-09-12 | 1.9338 | 1.9338 |
| 2025-09-11 | 1.9362 | 1.9362 |
| 2025-09-10 | 1.9242 | 1.9242 |
| 2025-09-09 | 1.9255 | 1.9255 |
