易方达鑫转添利混合C(005956)
2025-05-30
1.7754
0.0056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7754 | 1.7754 |
| 2025-05-29 | 1.7753 | 1.7753 |
| 2025-05-28 | 1.7753 | 1.7753 |
| 2025-05-27 | 1.7744 | 1.7744 |
| 2025-05-26 | 1.7764 | 1.7764 |
| 2025-05-23 | 1.7775 | 1.7775 |
| 2025-05-22 | 1.7802 | 1.7802 |
| 2025-05-21 | 1.7793 | 1.7793 |
| 2025-05-20 | 1.7778 | 1.7778 |
| 2025-05-19 | 1.7753 | 1.7753 |
| 2025-05-16 | 1.7750 | 1.7750 |
| 2025-05-15 | 1.7773 | 1.7773 |
| 2025-05-14 | 1.7786 | 1.7786 |
| 2025-05-13 | 1.7756 | 1.7756 |
| 2025-05-12 | 1.7738 | 1.7738 |
| 2025-05-09 | 1.7737 | 1.7737 |
| 2025-05-08 | 1.7733 | 1.7733 |
| 2025-05-07 | 1.7704 | 1.7704 |
| 2025-05-06 | 1.7694 | 1.7694 |
| 2025-04-30 | 1.7668 | 1.7668 |
| 2025-04-29 | 1.7663 | 1.7663 |
| 2025-04-28 | 1.7639 | 1.7639 |
| 2025-04-25 | 1.7633 | 1.7633 |
| 2025-04-24 | 1.7635 | 1.7635 |
| 2025-04-23 | 1.7634 | 1.7634 |
| 2025-04-22 | 1.7635 | 1.7635 |
| 2025-04-21 | 1.7625 | 1.7625 |
| 2025-04-18 | 1.7641 | 1.7641 |
| 2025-04-17 | 1.7642 | 1.7642 |
| 2025-04-16 | 1.7649 | 1.7649 |
| 2025-04-15 | 1.7631 | 1.7631 |
| 2025-04-14 | 1.7636 | 1.7636 |
| 2025-04-11 | 1.7636 | 1.7636 |
| 2025-04-10 | 1.7657 | 1.7657 |
| 2025-04-09 | 1.7601 | 1.7601 |
| 2025-04-08 | 1.7568 | 1.7568 |
| 2025-04-07 | 1.7486 | 1.7486 |
| 2025-04-03 | 1.7705 | 1.7705 |
| 2025-04-02 | 1.7675 | 1.7675 |
| 2025-04-01 | 1.7661 | 1.7661 |
| 2025-03-31 | 1.7663 | 1.7663 |
| 2025-03-28 | 1.7676 | 1.7676 |
| 2025-03-27 | 1.7703 | 1.7703 |
| 2025-03-26 | 1.7691 | 1.7691 |
| 2025-03-25 | 1.7693 | 1.7693 |
| 2025-03-24 | 1.7659 | 1.7659 |
| 2025-03-21 | 1.7631 | 1.7631 |
| 2025-03-20 | 1.7678 | 1.7678 |
| 2025-03-19 | 1.7682 | 1.7682 |
| 2025-03-18 | 1.7673 | 1.7673 |
| 2025-03-17 | 1.7675 | 1.7675 |
| 2025-03-14 | 1.7706 | 1.7706 |
| 2025-03-13 | 1.7618 | 1.7618 |
| 2025-03-12 | 1.7633 | 1.7633 |
| 2025-03-11 | 1.7638 | 1.7638 |
| 2025-03-10 | 1.7675 | 1.7675 |
| 2025-03-07 | 1.7708 | 1.7708 |
| 2025-03-06 | 1.7723 | 1.7723 |
| 2025-03-05 | 1.7712 | 1.7712 |
| 2025-03-04 | 1.7682 | 1.7682 |
| 2025-03-03 | 1.7674 | 1.7674 |
| 2025-02-28 | 1.7668 | 1.7668 |
| 2025-02-27 | 1.7712 | 1.7712 |
| 2025-02-26 | 1.7726 | 1.7726 |
| 2025-02-25 | 1.7676 | 1.7676 |
| 2025-02-24 | 1.7715 | 1.7715 |
| 2025-02-21 | 1.7753 | 1.7753 |
| 2025-02-20 | 1.7766 | 1.7766 |
| 2025-02-19 | 1.7786 | 1.7786 |
| 2025-02-18 | 1.7772 | 1.7772 |
| 2025-02-17 | 1.7817 | 1.7817 |
| 2025-02-14 | 1.7854 | 1.7854 |
| 2025-02-13 | 1.7857 | 1.7857 |
| 2025-02-12 | 1.7870 | 1.7870 |
| 2025-02-11 | 1.7841 | 1.7841 |
| 2025-02-10 | 1.7852 | 1.7852 |
| 2025-02-07 | 1.7862 | 1.7862 |
| 2025-02-06 | 1.7836 | 1.7836 |
| 2025-02-05 | 1.7797 | 1.7797 |
| 2025-01-27 | 1.7816 | 1.7816 |
| 2025-01-24 | 1.7776 | 1.7776 |
| 2025-01-23 | 1.7731 | 1.7731 |
| 2025-01-22 | 1.7733 | 1.7733 |
| 2025-01-21 | 1.7778 | 1.7778 |
| 2025-01-20 | 1.7764 | 1.7764 |
| 2025-01-17 | 1.7773 | 1.7773 |
| 2025-01-16 | 1.7750 | 1.7750 |
| 2025-01-15 | 1.7753 | 1.7753 |
| 2025-01-14 | 1.7764 | 1.7764 |
| 2025-01-13 | 1.7662 | 1.7662 |
| 2025-01-10 | 1.7707 | 1.7707 |
| 2025-01-09 | 1.7750 | 1.7750 |
| 2025-01-08 | 1.7787 | 1.7787 |
| 2025-01-07 | 1.7774 | 1.7774 |
| 2025-01-06 | 1.7758 | 1.7758 |
| 2025-01-03 | 1.7774 | 1.7774 |
| 2025-01-02 | 1.7803 | 1.7803 |
| 2024-12-31 | 1.7860 | 1.7860 |
| 2024-12-30 | 1.7867 | 1.7867 |
| 2024-12-27 | 1.7848 | 1.7848 |
| 2024-12-26 | 1.7835 | 1.7835 |
| 2024-12-25 | 1.7827 | 1.7827 |
| 2024-12-24 | 1.7831 | 1.7831 |
| 2024-12-23 | 1.7798 | 1.7798 |
| 2024-12-20 | 1.7784 | 1.7784 |
| 2024-12-19 | 1.7776 | 1.7776 |
| 2024-12-18 | 1.7788 | 1.7788 |
| 2024-12-17 | 1.7784 | 1.7784 |
| 2024-12-16 | 1.7802 | 1.7802 |
| 2024-12-13 | 1.7794 | 1.7794 |
| 2024-12-12 | 1.7830 | 1.7830 |
| 2024-12-11 | 1.7778 | 1.7778 |
| 2024-12-10 | 1.7752 | 1.7752 |
| 2024-12-09 | 1.7676 | 1.7676 |
| 2024-12-06 | 1.7657 | 1.7657 |
| 2024-12-05 | 1.7616 | 1.7616 |
| 2024-12-04 | 1.7611 | 1.7611 |
| 2024-12-03 | 1.7596 | 1.7596 |
