易方达鑫转添利混合C基金净值查询(005956)
今天最新净值
1.9747
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.9101
-0.0003 -0.0171%
2026-03-24 15:39:58
- 累计净值：1.9747
- 成立日期：2018-08-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1986亿
- 最近资产：0.10亿元
- 基金公司：易方达基金
- 基金经理：计瑾
近一年,易方达鑫转添利混合C(005956)基金累计收益率7.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005956 |
易方达鑫转添利混合C |
1.9797 |
1.9797 |
1.9747 |
1.9747 |
0.0050 |
0.25% |
| 2026-09-15 |
005956 |
易方达鑫转添利混合C |
1.9747 |
1.9747 |
1.9746 |
1.9746 |
0.0001 |
0.01% |
| 2026-09-14 |
005956 |
易方达鑫转添利混合C |
1.9746 |
1.9746 |
1.9768 |
1.9768 |
-0.0022 |
-0.11% |
| 2026-09-11 |
005956 |
易方达鑫转添利混合C |
1.9768 |
1.9768 |
1.9811 |
1.9811 |
-0.0043 |
-0.22% |
| 2026-09-10 |
005956 |
易方达鑫转添利混合C |
1.9811 |
1.9811 |
1.9835 |
1.9835 |
-0.0024 |
-0.12% |
| 2026-09-09 |
005956 |
易方达鑫转添利混合C |
1.9835 |
1.9835 |
1.9824 |
1.9824 |
0.0011 |
0.06% |
| 2026-09-08 |
005956 |
易方达鑫转添利混合C |
1.9824 |
1.9824 |
1.9848 |
1.9848 |
-0.0024 |
-0.12% |
| 2026-09-07 |
005956 |
易方达鑫转添利混合C |
1.9848 |
1.9848 |
1.9786 |
1.9786 |
0.0062 |
0.31% |
| 2026-09-04 |
005956 |
易方达鑫转添利混合C |
1.9786 |
1.9786 |
1.9830 |
1.9830 |
-0.0044 |
-0.22% |
| 2026-09-03 |
005956 |
易方达鑫转添利混合C |
1.9830 |
1.9830 |
1.9805 |
1.9805 |
0.0025 |
0.13% |
|
|
| 2026-09-02 |
005956 |
易方达鑫转添利混合C |
1.9805 |
1.9805 |
1.9866 |
1.9866 |
-0.0061 |
-0.31% |
| 2026-09-01 |
005956 |
易方达鑫转添利混合C |
1.9866 |
1.9866 |
1.9917 |
1.9917 |
-0.0051 |
-0.26% |
| 2026-08-31 |
005956 |
易方达鑫转添利混合C |
1.9917 |
1.9917 |
1.9896 |
1.9896 |
0.0021 |
0.11% |
| 2026-08-28 |
005956 |
易方达鑫转添利混合C |
1.9896 |
1.9896 |
1.9917 |
1.9917 |
-0.0021 |
-0.11% |
| 2026-08-27 |
005956 |
易方达鑫转添利混合C |
1.9917 |
1.9917 |
1.9840 |
1.9840 |
0.0077 |
0.39% |
| 2026-08-26 |
005956 |
易方达鑫转添利混合C |
1.9840 |
1.9840 |
1.9819 |
1.9819 |
0.0021 |
0.11% |
| 2026-08-25 |
005956 |
易方达鑫转添利混合C |
1.9819 |
1.9819 |
1.9822 |
1.9822 |
-0.0003 |
-0.02% |
| 2026-08-24 |
005956 |
易方达鑫转添利混合C |
1.9822 |
1.9822 |
1.9873 |
1.9873 |
-0.0051 |
-0.26% |
| 2026-08-21 |
005956 |
易方达鑫转添利混合C |
1.9873 |
1.9873 |
1.9845 |
1.9845 |
0.0028 |
0.14% |
| 2026-08-20 |
005956 |
易方达鑫转添利混合C |
1.9845 |
1.9845 |
1.9856 |
1.9856 |
-0.0011 |
-0.06% |
| 2026-08-19 |
005956 |
易方达鑫转添利混合C |
1.9856 |
1.9856 |
2.0007 |
2.0007 |
-0.0151 |
-0.75% |
| 2026-08-18 |
005956 |
易方达鑫转添利混合C |
2.0007 |
2.0007 |
2.0011 |
2.0011 |
-0.0004 |
-0.02% |
| 2026-08-17 |
005956 |
易方达鑫转添利混合C |
2.0011 |
2.0011 |
1.9885 |
1.9885 |
0.0126 |
0.63% |
| 2026-08-14 |
005956 |
易方达鑫转添利混合C |
1.9885 |
1.9885 |
1.9863 |
1.9863 |
0.0022 |
0.11% |
| 2026-08-13 |
005956 |
易方达鑫转添利混合C |
1.9863 |
1.9863 |
1.9901 |
1.9901 |
-0.0038 |
-0.19% |
|
|
| 2026-08-12 |
005956 |
易方达鑫转添利混合C |
1.9901 |
1.9901 |
1.9884 |
1.9884 |
0.0017 |
0.09% |
| 2026-08-11 |
005956 |
易方达鑫转添利混合C |
1.9884 |
1.9884 |
1.9930 |
1.9930 |
-0.0046 |
-0.23% |
| 2026-08-10 |
005956 |
易方达鑫转添利混合C |
1.9930 |
1.9930 |
1.9895 |
1.9895 |
0.0035 |
0.18% |
| 2026-08-07 |
005956 |
易方达鑫转添利混合C |
1.9895 |
1.9895 |
1.9842 |
1.9842 |
0.0053 |
0.27% |
| 2026-08-06 |
005956 |
易方达鑫转添利混合C |
1.9842 |
1.9842 |
1.9836 |
1.9836 |
0.0006 |
0.03% |
| 2026-08-05 |
005956 |
易方达鑫转添利混合C |
1.9836 |
1.9836 |
1.9754 |
1.9754 |
0.0082 |
0.42% |
| 2026-08-04 |
005956 |
易方达鑫转添利混合C |
1.9754 |
1.9754 |
1.9680 |
1.9680 |
0.0074 |
0.38% |
| 2026-08-03 |
005956 |
易方达鑫转添利混合C |
1.9680 |
1.9680 |
1.9733 |
1.9733 |
-0.0053 |
-0.27% |
| 2026-07-31 |
005956 |
易方达鑫转添利混合C |
1.9733 |
1.9733 |
1.9676 |
1.9676 |
0.0057 |
0.29% |
| 2026-07-30 |
005956 |
易方达鑫转添利混合C |
1.9676 |
1.9676 |
1.9750 |
1.9750 |
-0.0074 |
-0.37% |
| 2026-07-29 |
005956 |
易方达鑫转添利混合C |
1.9750 |
1.9750 |
1.9723 |
1.9723 |
0.0027 |
0.14% |
| 2026-07-28 |
005956 |
易方达鑫转添利混合C |
1.9723 |
1.9723 |
1.9844 |
1.9844 |
-0.0121 |
-0.61% |
| 2026-07-27 |
005956 |
易方达鑫转添利混合C |
1.9844 |
1.9844 |
1.9707 |
1.9707 |
0.0137 |
0.70% |
| 2026-07-24 |
005956 |
易方达鑫转添利混合C |
1.9707 |
1.9707 |
1.9742 |
1.9742 |
-0.0035 |
-0.18% |
| 2026-07-23 |
005956 |
易方达鑫转添利混合C |
1.9742 |
1.9742 |
1.9742 |
1.9742 |
0.0000 |
0.00% |
| 2026-07-22 |
005956 |
易方达鑫转添利混合C |
1.9742 |
1.9742 |
1.9771 |
1.9771 |
-0.0029 |
-0.15% |
| 2026-07-21 |
005956 |
易方达鑫转添利混合C |
1.9771 |
1.9771 |
1.9634 |
1.9634 |
0.0137 |
0.70% |
| 2026-07-20 |
005956 |
易方达鑫转添利混合C |
1.9634 |
1.9634 |
1.9655 |
1.9655 |
-0.0021 |
-0.11% |
| 2026-07-17 |
005956 |
易方达鑫转添利混合C |
1.9655 |
1.9655 |
1.9788 |
1.9788 |
-0.0133 |
-0.67% |
| 2026-07-16 |
005956 |
易方达鑫转添利混合C |
1.9788 |
1.9788 |
1.9880 |
1.9880 |
-0.0092 |
-0.46% |
| 2026-07-15 |
005956 |
易方达鑫转添利混合C |
1.9880 |
1.9880 |
1.9937 |
1.9937 |
-0.0057 |
-0.29% |
| 2026-07-14 |
005956 |
易方达鑫转添利混合C |
1.9937 |
1.9937 |
1.9859 |
1.9859 |
0.0078 |
0.39% |
| 2026-07-13 |
005956 |
易方达鑫转添利混合C |
1.9859 |
1.9859 |
1.9959 |
1.9959 |
-0.0100 |
-0.50% |
| 2026-07-10 |
005956 |
易方达鑫转添利混合C |
1.9959 |
1.9959 |
2.0071 |
2.0071 |
-0.0112 |
-0.56% |
| 2026-07-09 |
005956 |
易方达鑫转添利混合C |
2.0071 |
2.0071 |
1.9947 |
1.9947 |
0.0124 |
0.62% |
| 2026-07-08 |
005956 |
易方达鑫转添利混合C |
1.9947 |
1.9947 |
1.9998 |
1.9998 |
-0.0051 |
-0.26% |
| 2026-07-07 |
005956 |
易方达鑫转添利混合C |
1.9998 |
1.9998 |
2.0037 |
2.0037 |
-0.0039 |
-0.19% |
| 2026-07-06 |
005956 |
易方达鑫转添利混合C |
2.0037 |
2.0037 |
2.0037 |
2.0037 |
0.0000 |
0.00% |
| 2026-07-03 |
005956 |
易方达鑫转添利混合C |
2.0037 |
2.0037 |
2.0019 |
2.0019 |
0.0018 |
0.09% |
| 2026-07-02 |
005956 |
易方达鑫转添利混合C |
2.0019 |
2.0019 |
2.0146 |
2.0146 |
-0.0127 |
-0.63% |
| 2026-07-01 |
005956 |
易方达鑫转添利混合C |
2.0146 |
2.0146 |
2.0159 |
2.0159 |
-0.0013 |
-0.06% |
| 2026-06-30 |
005956 |
易方达鑫转添利混合C |
2.0159 |
2.0159 |
2.0085 |
2.0085 |
0.0074 |
0.37% |
| 2026-06-29 |
005956 |
易方达鑫转添利混合C |
2.0085 |
2.0085 |
2.0026 |
2.0026 |
0.0059 |
0.29% |
| 2026-06-26 |
005956 |
易方达鑫转添利混合C |
2.0026 |
2.0026 |
2.0083 |
2.0083 |
-0.0057 |
-0.28% |
| 2026-06-25 |
005956 |
易方达鑫转添利混合C |
2.0083 |
2.0083 |
2.0011 |
2.0011 |
0.0072 |
0.36% |
| 2026-06-24 |
005956 |
易方达鑫转添利混合C |
2.0011 |
2.0011 |
1.9943 |
1.9943 |
0.0068 |
0.34% |
| 2026-06-23 |
005956 |
易方达鑫转添利混合C |
1.9943 |
1.9943 |
2.0054 |
2.0054 |
-0.0111 |
-0.55% |
| 2026-06-22 |
005956 |
易方达鑫转添利混合C |
2.0054 |
2.0054 |
1.9980 |
1.9980 |
0.0074 |
0.37% |
| 2026-06-18 |
005956 |
易方达鑫转添利混合C |
1.9980 |
1.9980 |
1.9946 |
1.9946 |
0.0034 |
0.17% |
| 2026-06-17 |
005956 |
易方达鑫转添利混合C |
1.9946 |
1.9946 |
1.9871 |
1.9871 |
0.0075 |
0.38% |
| 2026-06-16 |
005956 |
易方达鑫转添利混合C |
1.9871 |
1.9871 |
1.9860 |
1.9860 |
0.0011 |
0.06% |
| 2026-06-15 |
005956 |
易方达鑫转添利混合C |
1.9860 |
1.9860 |
1.9769 |
1.9769 |
0.0091 |
0.46% |
| 2026-06-12 |
005956 |
易方达鑫转添利混合C |
1.9769 |
1.9769 |
1.9763 |
1.9763 |
0.0006 |
0.03% |
| 2026-06-11 |
005956 |
易方达鑫转添利混合C |
1.9763 |
1.9763 |
1.9750 |
1.9750 |
0.0013 |
0.07% |
| 2026-06-10 |
005956 |
易方达鑫转添利混合C |
1.9750 |
1.9750 |
1.9787 |
1.9787 |
-0.0037 |
-0.19% |
| 2026-06-09 |
005956 |
易方达鑫转添利混合C |
1.9787 |
1.9787 |
1.9675 |
1.9675 |
0.0112 |
0.57% |
| 2026-06-08 |
005956 |
易方达鑫转添利混合C |
1.9675 |
1.9675 |
1.9771 |
1.9771 |
-0.0096 |
-0.49% |
| 2026-06-05 |
005956 |
易方达鑫转添利混合C |
1.9771 |
1.9771 |
1.9845 |
1.9845 |
-0.0074 |
-0.37% |
| 2026-06-04 |
005956 |
易方达鑫转添利混合C |
1.9845 |
1.9845 |
1.9798 |
1.9798 |
0.0047 |
0.24% |
| 2026-06-03 |
005956 |
易方达鑫转添利混合C |
1.9798 |
1.9798 |
1.9795 |
1.9795 |
0.0003 |
0.02% |
| 2026-06-02 |
005956 |
易方达鑫转添利混合C |
1.9795 |
1.9795 |
1.9749 |
1.9749 |
0.0046 |
0.23% |
| 2026-06-01 |
005956 |
易方达鑫转添利混合C |
1.9749 |
1.9749 |
1.9781 |
1.9781 |
-0.0032 |
-0.16% |
| 2026-05-29 |
005956 |
易方达鑫转添利混合C |
1.9781 |
1.9781 |
1.9826 |
1.9826 |
-0.0045 |
-0.23% |
| 2026-05-28 |
005956 |
易方达鑫转添利混合C |
1.9826 |
1.9826 |
1.9760 |
1.9760 |
0.0066 |
0.33% |
| 2026-05-27 |
005956 |
易方达鑫转添利混合C |
1.9760 |
1.9760 |
1.9816 |
1.9816 |
-0.0056 |
-0.28% |
| 2026-05-26 |
005956 |
易方达鑫转添利混合C |
1.9816 |
1.9816 |
1.9826 |
1.9826 |
-0.0010 |
-0.05% |
| 2026-05-25 |
005956 |
易方达鑫转添利混合C |
1.9826 |
1.9826 |
1.9801 |
1.9801 |
0.0025 |
0.13% |
| 2026-05-22 |
005956 |
易方达鑫转添利混合C |
1.9801 |
1.9801 |
1.9725 |
1.9725 |
0.0076 |
0.39% |
| 2026-05-21 |
005956 |
易方达鑫转添利混合C |
1.9725 |
1.9725 |
1.9840 |
1.9840 |
-0.0115 |
-0.58% |
| 2026-05-20 |
005956 |
易方达鑫转添利混合C |
1.9840 |
1.9840 |
1.9793 |
1.9793 |
0.0047 |
0.24% |
| 2026-05-19 |
005956 |
易方达鑫转添利混合C |
1.9793 |
1.9793 |
1.9700 |
1.9700 |
0.0093 |
0.47% |
| 2026-05-18 |
005956 |
易方达鑫转添利混合C |
1.9700 |
1.9700 |
1.9715 |
1.9715 |
-0.0015 |
-0.08% |
| 2026-05-15 |
005956 |
易方达鑫转添利混合C |
1.9715 |
1.9715 |
1.9764 |
1.9764 |
-0.0049 |
-0.25% |
| 2026-05-14 |
005956 |
易方达鑫转添利混合C |
1.9764 |
1.9764 |
1.9895 |
1.9895 |
-0.0131 |
-0.66% |
| 2026-05-13 |
005956 |
易方达鑫转添利混合C |
1.9895 |
1.9895 |
1.9820 |
1.9820 |
0.0075 |
0.38% |
| 2026-05-12 |
005956 |
易方达鑫转添利混合C |
1.9820 |
1.9820 |
1.9863 |
1.9863 |
-0.0043 |
-0.22% |
| 2026-05-11 |
005956 |
易方达鑫转添利混合C |
1.9863 |
1.9863 |
1.9767 |
1.9767 |
0.0096 |
0.49% |
| 2026-05-08 |
005956 |
易方达鑫转添利混合C |
1.9767 |
1.9767 |
1.9807 |
1.9807 |
-0.0040 |
-0.20% |
| 2026-04-30 |
005956 |
易方达鑫转添利混合C |
1.9673 |
1.9673 |
1.9639 |
1.9639 |
0.0034 |
0.17% |
| 2026-04-29 |
005956 |
易方达鑫转添利混合C |
1.9639 |
1.9639 |
1.9444 |
1.9444 |
0.0195 |
1.00% |
| 2026-04-28 |
005956 |
易方达鑫转添利混合C |
1.9444 |
1.9444 |
1.9457 |
1.9457 |
-0.0013 |
-0.07% |
| 2026-04-27 |
005956 |
易方达鑫转添利混合C |
1.9457 |
1.9457 |
1.9401 |
1.9401 |
0.0056 |
0.29% |
| 2026-04-24 |
005956 |
易方达鑫转添利混合C |
1.9401 |
1.9401 |
1.9400 |
1.9400 |
0.0001 |
0.01% |
| 2026-04-23 |
005956 |
易方达鑫转添利混合C |
1.9400 |
1.9400 |
1.9434 |
1.9434 |
-0.0034 |
-0.17% |
| 2026-04-22 |
005956 |
易方达鑫转添利混合C |
1.9434 |
1.9434 |
1.9339 |
1.9339 |
0.0095 |
0.49% |
| 2026-04-21 |
005956 |
易方达鑫转添利混合C |
1.9339 |
1.9339 |
1.9326 |
1.9326 |
0.0013 |
0.07% |
| 2026-04-20 |
005956 |
易方达鑫转添利混合C |
1.9326 |
1.9326 |
1.9285 |
1.9285 |
0.0041 |
0.21% |
| 2026-04-17 |
005956 |
易方达鑫转添利混合C |
1.9285 |
1.9285 |
1.9289 |
1.9289 |
-0.0004 |
-0.02% |
| 2026-04-16 |
005956 |
易方达鑫转添利混合C |
1.9289 |
1.9289 |
1.9189 |
1.9189 |
0.0100 |
0.52% |
| 2026-04-15 |
005956 |
易方达鑫转添利混合C |
1.9189 |
1.9189 |
1.9181 |
1.9181 |
0.0008 |
0.04% |
| 2026-04-14 |
005956 |
易方达鑫转添利混合C |
1.9181 |
1.9181 |
1.9117 |
1.9117 |
0.0064 |
0.33% |
| 2026-04-13 |
005956 |
易方达鑫转添利混合C |
1.9117 |
1.9117 |
1.9118 |
1.9118 |
-0.0001 |
-0.01% |
| 2026-04-10 |
005956 |
易方达鑫转添利混合C |
1.9118 |
1.9118 |
1.9072 |
1.9072 |
0.0046 |
0.24% |
| 2026-04-09 |
005956 |
易方达鑫转添利混合C |
1.9072 |
1.9072 |
1.9067 |
1.9067 |
0.0005 |
0.03% |
| 2026-04-08 |
005956 |
易方达鑫转添利混合C |
1.9067 |
1.9067 |
1.8930 |
1.8930 |
0.0137 |
0.72% |
| 2026-04-07 |
005956 |
易方达鑫转添利混合C |
1.8930 |
1.8930 |
1.8927 |
1.8927 |
0.0003 |
0.02% |
| 2026-04-03 |
005956 |
易方达鑫转添利混合C |
1.8927 |
1.8927 |
1.8944 |
1.8944 |
-0.0017 |
-0.09% |
| 2026-04-02 |
005956 |
易方达鑫转添利混合C |
1.8944 |
1.8944 |
1.8981 |
1.8981 |
-0.0037 |
-0.19% |
| 2026-04-01 |
005956 |
易方达鑫转添利混合C |
1.8981 |
1.8981 |
1.8934 |
1.8934 |
0.0047 |
0.25% |
| 2026-03-31 |
005956 |
易方达鑫转添利混合C |
1.8934 |
1.8934 |
1.9019 |
1.9019 |
-0.0085 |
-0.45% |
| 2026-03-30 |
005956 |
易方达鑫转添利混合C |
1.9019 |
1.9019 |
1.9034 |
1.9034 |
-0.0015 |
-0.08% |
| 2026-03-27 |
005956 |
易方达鑫转添利混合C |
1.9034 |
1.9034 |
1.8991 |
1.8991 |
0.0043 |
0.23% |
| 2026-03-26 |
005956 |
易方达鑫转添利混合C |
1.8991 |
1.8991 |
1.9051 |
1.9051 |
-0.0060 |
-0.31% |
| 2026-03-25 |
005956 |
易方达鑫转添利混合C |
1.9051 |
1.9051 |
1.8980 |
1.8980 |
0.0071 |
0.37% |
| 2026-03-24 |
005956 |
易方达鑫转添利混合C |
1.8980 |
1.8980 |
1.8896 |
1.8896 |
0.0084 |
0.44% |
| 2026-03-23 |
005956 |
易方达鑫转添利混合C |
1.8896 |
1.8896 |
1.8999 |
1.8999 |
-0.0103 |
-0.54% |
| 2026-03-20 |
005956 |
易方达鑫转添利混合C |
1.8999 |
1.8999 |
1.9003 |
1.9003 |
-0.0004 |
-0.02% |
| 2026-03-19 |
005956 |
易方达鑫转添利混合C |
1.9003 |
1.9003 |
1.9117 |
1.9117 |
-0.0114 |
-0.60% |
| 2026-03-18 |
005956 |
易方达鑫转添利混合C |
1.9117 |
1.9117 |
1.9104 |
1.9104 |
0.0013 |
0.07% |
| 2026-03-17 |
005956 |
易方达鑫转添利混合C |
1.9104 |
1.9104 |
1.9201 |
1.9201 |
-0.0097 |
-0.51% |
| 2026-03-16 |
005956 |
易方达鑫转添利混合C |
1.9201 |
1.9201 |
1.9268 |
1.9268 |
-0.0067 |
-0.35% |
| 2026-03-13 |
005956 |
易方达鑫转添利混合C |
1.9268 |
1.9268 |
1.9320 |
1.9320 |
-0.0052 |
-0.27% |
| 2026-03-12 |
005956 |
易方达鑫转添利混合C |
1.9320 |
1.9320 |
1.9391 |
1.9391 |
-0.0071 |
-0.37% |
| 2026-03-11 |
005956 |
易方达鑫转添利混合C |
1.9391 |
1.9391 |
1.9364 |
1.9364 |
0.0027 |
0.14% |
| 2026-03-10 |
005956 |
易方达鑫转添利混合C |
1.9364 |
1.9364 |
1.9252 |
1.9252 |
0.0112 |
0.58% |
| 2026-03-09 |
005956 |
易方达鑫转添利混合C |
1.9252 |
1.9252 |
1.9351 |
1.9351 |
-0.0099 |
-0.51% |
| 2026-03-06 |
005956 |
易方达鑫转添利混合C |
1.9351 |
1.9351 |
1.9320 |
1.9320 |
0.0031 |
0.16% |
| 2026-03-05 |
005956 |
易方达鑫转添利混合C |
1.9320 |
1.9320 |
1.9276 |
1.9276 |
0.0044 |
0.23% |
| 2026-03-04 |
005956 |
易方达鑫转添利混合C |
1.9276 |
1.9276 |
1.9330 |
1.9330 |
-0.0054 |
-0.28% |
| 2026-03-03 |
005956 |
易方达鑫转添利混合C |
1.9330 |
1.9330 |
1.9512 |
1.9512 |
-0.0182 |
-0.93% |
| 2026-03-02 |
005956 |
易方达鑫转添利混合C |
1.9512 |
1.9512 |
1.9479 |
1.9479 |
0.0033 |
0.17% |
| 2026-02-27 |
005956 |
易方达鑫转添利混合C |
1.9479 |
1.9479 |
1.9481 |
1.9481 |
-0.0002 |
-0.01% |
| 2026-02-26 |
005956 |
易方达鑫转添利混合C |
1.9481 |
1.9481 |
1.9485 |
1.9485 |
-0.0004 |
-0.02% |
| 2026-02-25 |
005956 |
易方达鑫转添利混合C |
1.9485 |
1.9485 |
1.9440 |
1.9440 |
0.0045 |
0.23% |
| 2026-02-24 |
005956 |
易方达鑫转添利混合C |
1.9440 |
1.9440 |
1.9329 |
1.9329 |
0.0111 |
0.57% |
| 2026-02-13 |
005956 |
易方达鑫转添利混合C |
1.9329 |
1.9329 |
1.9438 |
1.9438 |
-0.0109 |
-0.56% |
| 2026-02-12 |
005956 |
易方达鑫转添利混合C |
1.9438 |
1.9438 |
1.9352 |
1.9352 |
0.0086 |
0.44% |
| 2026-02-11 |
005956 |
易方达鑫转添利混合C |
1.9352 |
1.9352 |
1.9341 |
1.9341 |
0.0011 |
0.06% |
| 2026-02-10 |
005956 |
易方达鑫转添利混合C |
1.9341 |
1.9341 |
1.9335 |
1.9335 |
0.0006 |
0.03% |
| 2026-02-09 |
005956 |
易方达鑫转添利混合C |
1.9335 |
1.9335 |
1.9170 |
1.9170 |
0.0165 |
0.86% |
| 2026-02-06 |
005956 |
易方达鑫转添利混合C |
1.9170 |
1.9170 |
1.9129 |
1.9129 |
0.0041 |
0.21% |
| 2026-02-05 |
005956 |
易方达鑫转添利混合C |
1.9129 |
1.9129 |
1.9230 |
1.9230 |
-0.0101 |
-0.53% |
| 2026-02-04 |
005956 |
易方达鑫转添利混合C |
1.9230 |
1.9230 |
1.9204 |
1.9204 |
0.0026 |
0.14% |
| 2026-02-03 |
005956 |
易方达鑫转添利混合C |
1.9204 |
1.9204 |
1.9005 |
1.9005 |
0.0199 |
1.05% |
| 2026-02-02 |
005956 |
易方达鑫转添利混合C |
1.9005 |
1.9005 |
1.9257 |
1.9257 |
-0.0252 |
-1.31% |
| 2026-01-30 |
005956 |
易方达鑫转添利混合C |
1.9257 |
1.9257 |
1.9389 |
1.9389 |
-0.0132 |
-0.68% |
| 2026-01-29 |
005956 |
易方达鑫转添利混合C |
1.9389 |
1.9389 |
1.9467 |
1.9467 |
-0.0078 |
-0.40% |
| 2026-01-28 |
005956 |
易方达鑫转添利混合C |
1.9467 |
1.9467 |
1.9356 |
1.9356 |
0.0111 |
0.57% |
| 2026-01-27 |
005956 |
易方达鑫转添利混合C |
1.9356 |
1.9356 |
1.9324 |
1.9324 |
0.0032 |
0.17% |
| 2026-01-26 |
005956 |
易方达鑫转添利混合C |
1.9324 |
1.9324 |
1.9341 |
1.9341 |
-0.0017 |
-0.09% |
| 2026-01-23 |
005956 |
易方达鑫转添利混合C |
1.9341 |
1.9341 |
1.9236 |
1.9236 |
0.0105 |
0.55% |
| 2026-01-22 |
005956 |
易方达鑫转添利混合C |
1.9236 |
1.9236 |
1.9220 |
1.9220 |
0.0016 |
0.08% |
| 2026-01-21 |
005956 |
易方达鑫转添利混合C |
1.9220 |
1.9220 |
1.9107 |
1.9107 |
0.0113 |
0.59% |
| 2026-01-20 |
005956 |
易方达鑫转添利混合C |
1.9107 |
1.9107 |
1.9153 |
1.9153 |
-0.0046 |
-0.24% |
| 2026-01-19 |
005956 |
易方达鑫转添利混合C |
1.9153 |
1.9153 |
1.9095 |
1.9095 |
0.0058 |
0.30% |
| 2026-01-16 |
005956 |
易方达鑫转添利混合C |
1.9095 |
1.9095 |
1.9041 |
1.9041 |
0.0054 |
0.28% |
| 2026-01-15 |
005956 |
易方达鑫转添利混合C |
1.9041 |
1.9041 |
1.8991 |
1.8991 |
0.0050 |
0.26% |
| 2026-01-14 |
005956 |
易方达鑫转添利混合C |
1.8991 |
1.8991 |
1.8964 |
1.8964 |
0.0027 |
0.14% |
| 2026-01-13 |
005956 |
易方达鑫转添利混合C |
1.8964 |
1.8964 |
1.9041 |
1.9041 |
-0.0077 |
-0.40% |
| 2026-01-12 |
005956 |
易方达鑫转添利混合C |
1.9041 |
1.9041 |
1.8965 |
1.8965 |
0.0076 |
0.40% |
| 2026-01-09 |
005956 |
易方达鑫转添利混合C |
1.8965 |
1.8965 |
1.8886 |
1.8886 |
0.0079 |
0.42% |
| 2026-01-08 |
005956 |
易方达鑫转添利混合C |
1.8886 |
1.8886 |
1.8906 |
1.8906 |
-0.0020 |
-0.11% |
| 2026-01-07 |
005956 |
易方达鑫转添利混合C |
1.8906 |
1.8906 |
1.8895 |
1.8895 |
0.0011 |
0.06% |
| 2026-01-06 |
005956 |
易方达鑫转添利混合C |
1.8895 |
1.8895 |
1.8775 |
1.8775 |
0.0120 |
0.64% |
| 2026-01-05 |
005956 |
易方达鑫转添利混合C |
1.8775 |
1.8775 |
1.8645 |
1.8645 |
0.0130 |
0.70% |
| 2025-12-31 |
005956 |
易方达鑫转添利混合C |
1.8645 |
1.8645 |
1.8655 |
1.8655 |
-0.0010 |
-0.05% |
| 2025-12-30 |
005956 |
易方达鑫转添利混合C |
1.8655 |
1.8655 |
1.8619 |
1.8619 |
0.0036 |
0.19% |
| 2025-12-29 |
005956 |
易方达鑫转添利混合C |
1.8619 |
1.8619 |
1.8663 |
1.8663 |
-0.0044 |
-0.24% |
| 2025-12-26 |
005956 |
易方达鑫转添利混合C |
1.8663 |
1.8663 |
1.8643 |
1.8643 |
0.0020 |
0.11% |
| 2025-12-25 |
005956 |
易方达鑫转添利混合C |
1.8643 |
1.8643 |
1.8610 |
1.8610 |
0.0033 |
0.18% |
| 2025-12-24 |
005956 |
易方达鑫转添利混合C |
1.8610 |
1.8610 |
1.8570 |
1.8570 |
0.0040 |
0.22% |
| 2025-12-23 |
005956 |
易方达鑫转添利混合C |
1.8570 |
1.8570 |
1.8573 |
1.8573 |
-0.0003 |
-0.02% |
| 2025-12-22 |
005956 |
易方达鑫转添利混合C |
1.8573 |
1.8573 |
1.8500 |
1.8500 |
0.0073 |
0.39% |
| 2025-12-19 |
005956 |
易方达鑫转添利混合C |
1.8500 |
1.8500 |
1.8465 |
1.8465 |
0.0035 |
0.19% |
| 2025-12-18 |
005956 |
易方达鑫转添利混合C |
1.8465 |
1.8465 |
1.8479 |
1.8479 |
-0.0014 |
-0.08% |
| 2025-12-17 |
005956 |
易方达鑫转添利混合C |
1.8479 |
1.8479 |
1.8380 |
1.8380 |
0.0099 |
0.54% |
| 2025-12-16 |
005956 |
易方达鑫转添利混合C |
1.8380 |
1.8380 |
1.8442 |
1.8442 |
-0.0062 |
-0.34% |
| 2025-12-15 |
005956 |
易方达鑫转添利混合C |
1.8442 |
1.8442 |
1.8465 |
1.8465 |
-0.0023 |
-0.12% |
| 2025-12-12 |
005956 |
易方达鑫转添利混合C |
1.8465 |
1.8465 |
1.8414 |
1.8414 |
0.0051 |
0.28% |
| 2025-12-11 |
005956 |
易方达鑫转添利混合C |
1.8414 |
1.8414 |
1.8458 |
1.8458 |
-0.0044 |
-0.24% |
| 2025-12-10 |
005956 |
易方达鑫转添利混合C |
1.8458 |
1.8458 |
1.8431 |
1.8431 |
0.0027 |
0.15% |
| 2025-12-09 |
005956 |
易方达鑫转添利混合C |
1.8431 |
1.8431 |
1.8483 |
1.8483 |
-0.0052 |
-0.28% |
| 2025-12-08 |
005956 |
易方达鑫转添利混合C |
1.8483 |
1.8483 |
1.8460 |
1.8460 |
0.0023 |
0.12% |
| 2025-12-05 |
005956 |
易方达鑫转添利混合C |
1.8460 |
1.8460 |
1.8381 |
1.8381 |
0.0079 |
0.43% |
| 2025-12-04 |
005956 |
易方达鑫转添利混合C |
1.8381 |
1.8381 |
1.8372 |
1.8372 |
0.0009 |
0.05% |
| 2025-12-03 |
005956 |
易方达鑫转添利混合C |
1.8372 |
1.8372 |
1.8379 |
1.8379 |
-0.0007 |
-0.04% |
| 2025-12-02 |
005956 |
易方达鑫转添利混合C |
1.8379 |
1.8379 |
1.8429 |
1.8429 |
-0.0050 |
-0.27% |
| 2025-12-01 |
005956 |
易方达鑫转添利混合C |
1.8429 |
1.8429 |
1.8379 |
1.8379 |
0.0050 |
0.27% |
| 2025-11-28 |
005956 |
易方达鑫转添利混合C |
1.8379 |
1.8379 |
1.8351 |
1.8351 |
0.0028 |
0.15% |
| 2025-11-27 |
005956 |
易方达鑫转添利混合C |
1.8351 |
1.8351 |
1.8358 |
1.8358 |
-0.0007 |
-0.04% |
| 2025-11-26 |
005956 |
易方达鑫转添利混合C |
1.8358 |
1.8358 |
1.8376 |
1.8376 |
-0.0018 |
-0.10% |
| 2025-11-25 |
005956 |
易方达鑫转添利混合C |
1.8376 |
1.8376 |
1.8360 |
1.8360 |
0.0016 |
0.09% |
| 2025-11-24 |
005956 |
易方达鑫转添利混合C |
1.8360 |
1.8360 |
1.8356 |
1.8356 |
0.0004 |
0.02% |
| 2025-11-21 |
005956 |
易方达鑫转添利混合C |
1.8356 |
1.8356 |
1.8468 |
1.8468 |
-0.0112 |
-0.61% |
| 2025-11-20 |
005956 |
易方达鑫转添利混合C |
1.8468 |
1.8468 |
1.8492 |
1.8492 |
-0.0024 |
-0.13% |
| 2025-11-19 |
005956 |
易方达鑫转添利混合C |
1.8492 |
1.8492 |
1.8477 |
1.8477 |
0.0015 |
0.08% |
| 2025-11-18 |
005956 |
易方达鑫转添利混合C |
1.8477 |
1.8477 |
1.8529 |
1.8529 |
-0.0052 |
-0.28% |
| 2025-11-17 |
005956 |
易方达鑫转添利混合C |
1.8529 |
1.8529 |
1.8579 |
1.8579 |
-0.0050 |
-0.27% |
| 2025-11-14 |
005956 |
易方达鑫转添利混合C |
1.8579 |
1.8579 |
1.8665 |
1.8665 |
-0.0086 |
-0.46% |
| 2025-11-13 |
005956 |
易方达鑫转添利混合C |
1.8665 |
1.8665 |
1.8585 |
1.8585 |
0.0080 |
0.43% |
| 2025-11-12 |
005956 |
易方达鑫转添利混合C |
1.8585 |
1.8585 |
1.8606 |
1.8606 |
-0.0021 |
-0.11% |
| 2025-11-11 |
005956 |
易方达鑫转添利混合C |
1.8606 |
1.8606 |
1.8637 |
1.8637 |
-0.0031 |
-0.17% |
| 2025-11-10 |
005956 |
易方达鑫转添利混合C |
1.8637 |
1.8637 |
1.8639 |
1.8639 |
-0.0002 |
-0.01% |
| 2025-11-07 |
005956 |
易方达鑫转添利混合C |
1.8639 |
1.8639 |
1.8645 |
1.8645 |
-0.0006 |
-0.03% |
| 2025-11-06 |
005956 |
易方达鑫转添利混合C |
1.8645 |
1.8645 |
1.8579 |
1.8579 |
0.0066 |
0.36% |
| 2025-11-05 |
005956 |
易方达鑫转添利混合C |
1.8579 |
1.8579 |
1.8545 |
1.8545 |
0.0034 |
0.18% |
| 2025-11-04 |
005956 |
易方达鑫转添利混合C |
1.8545 |
1.8545 |
1.8608 |
1.8608 |
-0.0063 |
-0.34% |
| 2025-11-03 |
005956 |
易方达鑫转添利混合C |
1.8608 |
1.8608 |
1.8596 |
1.8596 |
0.0012 |
0.06% |
| 2025-10-31 |
005956 |
易方达鑫转添利混合C |
1.8596 |
1.8596 |
1.8627 |
1.8627 |
-0.0031 |
-0.17% |
| 2025-10-30 |
005956 |
易方达鑫转添利混合C |
1.8627 |
1.8627 |
1.8677 |
1.8677 |
-0.0050 |
-0.27% |
| 2025-10-29 |
005956 |
易方达鑫转添利混合C |
1.8677 |
1.8677 |
1.8577 |
1.8577 |
0.0100 |
0.54% |
| 2025-10-28 |
005956 |
易方达鑫转添利混合C |
1.8577 |
1.8577 |
1.8621 |
1.8621 |
-0.0044 |
-0.24% |
| 2025-10-27 |
005956 |
易方达鑫转添利混合C |
1.8621 |
1.8621 |
1.8566 |
1.8566 |
0.0055 |
0.30% |
| 2025-10-24 |
005956 |
易方达鑫转添利混合C |
1.8566 |
1.8566 |
1.8513 |
1.8513 |
0.0053 |
0.29% |
| 2025-10-23 |
005956 |
易方达鑫转添利混合C |
1.8513 |
1.8513 |
1.8502 |
1.8502 |
0.0011 |
0.06% |
| 2025-10-22 |
005956 |
易方达鑫转添利混合C |
1.8502 |
1.8502 |
1.8516 |
1.8516 |
-0.0014 |
-0.08% |
| 2025-10-21 |
005956 |
易方达鑫转添利混合C |
1.8516 |
1.8516 |
1.8443 |
1.8443 |
0.0073 |
0.40% |
| 2025-10-20 |
005956 |
易方达鑫转添利混合C |
1.8443 |
1.8443 |
1.8443 |
1.8443 |
0.0000 |
0.00% |
| 2025-10-17 |
005956 |
易方达鑫转添利混合C |
1.8443 |
1.8443 |
1.8548 |
1.8548 |
-0.0105 |
-0.57% |
| 2025-10-16 |
005956 |
易方达鑫转添利混合C |
1.8548 |
1.8548 |
1.8572 |
1.8572 |
-0.0024 |
-0.13% |
| 2025-10-15 |
005956 |
易方达鑫转添利混合C |
1.8572 |
1.8572 |
1.8504 |
1.8504 |
0.0068 |
0.37% |
| 2025-10-14 |
005956 |
易方达鑫转添利混合C |
1.8504 |
1.8504 |
1.8612 |
1.8612 |
-0.0108 |
-0.58% |
| 2025-10-13 |
005956 |
易方达鑫转添利混合C |
1.8612 |
1.8612 |
1.8665 |
1.8665 |
-0.0053 |
-0.28% |
| 2025-10-10 |
005956 |
易方达鑫转添利混合C |
1.8665 |
1.8665 |
1.8776 |
1.8776 |
-0.0111 |
-0.59% |
| 2025-10-09 |
005956 |
易方达鑫转添利混合C |
1.8776 |
1.8776 |
1.8664 |
1.8664 |
0.0112 |
0.60% |
| 2025-09-30 |
005956 |
易方达鑫转添利混合C |
1.8664 |
1.8664 |
1.8626 |
1.8626 |
0.0038 |
0.20% |
| 2025-09-29 |
005956 |
易方达鑫转添利混合C |
1.8626 |
1.8626 |
1.8538 |
1.8538 |
0.0088 |
0.47% |
| 2025-09-26 |
005956 |
易方达鑫转添利混合C |
1.8538 |
1.8538 |
1.8562 |
1.8562 |
-0.0024 |
-0.13% |
| 2025-09-25 |
005956 |
易方达鑫转添利混合C |
1.8562 |
1.8562 |
1.8541 |
1.8541 |
0.0021 |
0.11% |
| 2025-09-24 |
005956 |
易方达鑫转添利混合C |
1.8541 |
1.8541 |
1.8483 |
1.8483 |
0.0058 |
0.31% |
| 2025-09-23 |
005956 |
易方达鑫转添利混合C |
1.8483 |
1.8483 |
1.8480 |
1.8480 |
0.0003 |
0.02% |
| 2025-09-22 |
005956 |
易方达鑫转添利混合C |
1.8480 |
1.8480 |
1.8435 |
1.8435 |
0.0045 |
0.24% |
| 2025-09-19 |
005956 |
易方达鑫转添利混合C |
1.8435 |
1.8435 |
1.8442 |
1.8442 |
-0.0007 |
-0.04% |
| 2025-09-18 |
005956 |
易方达鑫转添利混合C |
1.8442 |
1.8442 |
1.8501 |
1.8501 |
-0.0059 |
-0.32% |
| 2025-09-17 |
005956 |
易方达鑫转添利混合C |
1.8501 |
1.8501 |
1.8440 |
1.8440 |
0.0061 |
0.33% |
