|
| 易方达鑫转添利A(005955)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 2.0887 | 2.0887 | -0.08% | -0.14% | -1.10% | -0.68% | 7.55% | 5.79% | 21.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0903 | 2.0903 | 0.25% | -- | -0.39% | -0.23% | 7.99% | 5.87% | 21.09% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0850 | 2.0850 | 0.00% | -0.38% | -0.64% | -0.43% | 7.91% | 5.60% | 20.79% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0849 | 2.0849 | -0.11% | -0.50% | -0.65% | -- | -- | 5.60% | 20.60% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0871 | 2.0871 | -0.22% | -0.08% | -0.53% | -- | -- | 5.71% | 21.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0917 | 2.0917 | 0.00% | -0.08% | -- | 0.46% | -- | 5.94% | 21.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0930 | 2.0930 | -0.11% | -0.20% | -0.30% | 0.91% | -- | 6.01% | 21.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0954 | 2.0954 | 0.32% | -0.33% | -0.19% | -- | 8.80% | 6.13% | 21.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0887 | 2.0887 | -0.22% | -- | 0.21% | -- | 9.26% | 5.79% | 20.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0934 | 2.0934 | 0.13% | -0.42% | -- | -- | 9.01% | 6.03% | 20.94% | -- | -- | | 2026-09-02 | 2.0907 | 2.0907 | -0.31% | -0.17% | 0.42% | -- | -- | 5.89% | 20.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0971 | 2.0971 | -0.25% | 0.25% | 0.73% | 0.74% | -- | 6.21% | 21.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1024 | 2.1024 | 0.00% | -- | 0.98% | -- | -- | 6.48% | 21.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1023 | 2.1023 | 0.39% | 0.38% | 0.42% | -- | -- | 6.48% | 21.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0942 | 2.0942 | 0.11% | -0.07% | 0.73% | -- | -- | 6.07% | 21.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0919 | 2.0919 | 0.00% | -0.93% | 0.62% | -- | -- | 5.95% | 21.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0944 | 2.0944 | -0.06% | -0.08% | 1.12% | -- | 9.96% | 6.08% | 21.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0956 | 2.0956 | -0.75% | -0.21% | 1.08% | 0.47% | 10.38% | 6.14% | 21.15% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1115 | 2.1115 | -0.02% | 0.63% | 1.84% | 1.71% | 11.20% | 6.94% | 22.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1119 | 2.1119 | 0.64% | -- | 1.86% | -- | 11.38% | 6.96% | 21.93% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0985 | 2.0985 | 0.11% | -0.04% | -- | 0.76% | -- | 6.29% | 21.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0961 | 2.0961 | -0.19% | 0.12% | -- | -- | 10.69% | 6.16% | 21.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1001 | 2.1001 | 0.09% | 0.34% | -0.24% | 0.56% | -- | 6.37% | 21.44% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0983 | 2.0983 | 0.00% | 0.67% | -0.32% | 0.25% | -- | 6.28% | 21.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0993 | 2.0993 | 0.27% | 0.83% | -- | 0.59% | -- | 6.33% | 21.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0936 | 2.0936 | 0.03% | -- | -0.93% | -- | -- | 6.04% | 20.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0930 | 2.0930 | 0.42% | 0.45% | -0.95% | 0.98% | -- | 6.01% | 20.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0843 | 2.0843 | 0.00% | 0.17% | -1.36% | 0.56% | -- | 5.57% | 20.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0820 | 2.0820 | 0.00% | 0.14% | -2.07% | 0.45% | -- | 5.45% | 20.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0837 | 2.0837 | 0.14% | 0.05% | -- | 0.71% | 10.34% | 5.54% | 20.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0808 | 2.0808 | -0.61% | -0.23% | -1.47% | -- | 10.10% | 5.39% | 20.06% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0935 | 2.0935 | 0.70% | 1.08% | -0.87% | -- | 10.67% | 6.03% | 21.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0790 | 2.0790 | -0.18% | 0.27% | -1.47% | 1.72% | -- | 5.30% | 20.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0827 | 2.0827 | 0.00% | -0.22% | -0.96% | -- | -- | 5.49% | 20.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0826 | 2.0826 | -0.15% | -0.69% | -1.51% | -- | -- | 5.48% | 20.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0857 | 2.0857 | 0.70% | -- | -0.99% | -- | -- | 5.64% | 20.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0712 | 2.0712 | -0.10% | -- | -1.68% | -- | -- | 4.90% | 20.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0733 | 2.0733 | -0.67% | -1.51% | -1.41% | -- | -- | 5.01% | 20.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0873 | 2.0873 | -0.46% | -1.40% | -0.37% | 2.74% | -- | 5.72% | 20.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0970 | 2.0970 | 0.00% | -0.32% | 0.15% | -- | -- | 6.21% | 21.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1051 | 2.1051 | -0.56% | -0.38% | 1.10% | -- | -- | 6.62% | 22.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1170 | 2.1170 | 0.63% | 0.27% | 1.49% | -- | -- | 7.22% | 23.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1038 | 2.1038 | 0.00% | -0.98% | 1.43% | 4.77% | -- | 6.55% | 22.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1132 | 2.1132 | 0.00% | -- | -- | -- | 12.06% | 7.03% | 23.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1131 | 2.1131 | 0.09% | 0.06% | -- | -- | 12.19% | 7.02% | 22.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1112 | 2.1112 | -0.63% | -0.31% | -- | 5.83% | -- | 6.93% | 23.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1246 | 2.1246 | -0.06% | 0.69% | 2.06% | -- | 13.01% | 7.61% | 23.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1259 | 2.1259 | 0.00% | 1.09% | -- | -- | 13.30% | 7.67% | 23.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1118 | 2.1118 | -0.28% | 0.25% | -- | 5.61% | -- | 6.96% | 23.63% | -- | -- | | 2026-06-25 | 2.1177 | 2.1177 | 0.36% | 0.53% | -- | -- | -- | 7.26% | 23.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1101 | 2.1101 | 0.34% | 0.34% | -- | -- | 12.65% | 6.87% | 23.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1029 | 2.1029 | -0.55% | 0.37% | -- | -- | 12.49% | 6.51% | 22.93% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1146 | 2.1146 | 0.38% | 0.99% | -- | -- | -- | 7.10% | 23.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1066 | 2.1066 | 0.17% | -- | 1.47% | -- | -- | 6.70% | 22.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1030 | 2.1030 | 0.38% | 1.00% | -- | -- | -- | 6.51% | 22.44% | -- | -- | | 2026-06-16 | 2.0951 | 2.0951 | 0.06% | 0.44% | -- | 3.65% | 12.13% | 6.11% | 21.98% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0939 | 2.0939 | 0.00% | 0.95% | -- | -- | 12.16% | 6.05% | 21.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0821 | 2.0821 | -0.18% | -- | -- | -- | 11.63% | 5.45% | 21.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0859 | 2.0859 | 0.57% | -- | -- | -- | 11.71% | 5.65% | 21.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0741 | 2.0741 | 0.00% | -0.37% | -- | -- | -- | 5.05% | 21.21% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0817 | 2.0817 | 0.00% | -- | 0.44% | 1.54% | -- | 5.43% | 22.14% | -- | -- | | 2026-05-21 | 2.0788 | 2.0788 | 0.00% | -0.19% | -- | 2.21% | 11.52% | 5.29% | 21.52% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0859 | 2.0859 | 0.47% | -0.12% | -- | 2.56% | -- | 5.65% | 21.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0761 | 2.0761 | 0.00% | -0.81% | -- | 2.08% | -- | 5.15% | 21.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0827 | 2.0827 | 0.00% | -0.21% | -- | 2.40% | -- | 5.49% | 21.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0885 | 2.0885 | -0.22% | 0.77% | -- | 2.11% | 12.41% | 5.78% | 22.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0931 | 2.0931 | 0.00% | 0.99% | -- | 2.79% | -- | 6.01% | 22.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0870 | 2.0870 | 0.00% | 0.69% | -- | -- | -- | 5.70% | 21.80% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0726 | 2.0726 | 0.17% | -- | -- | -- | -- | 4.97% | 21.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0690 | 2.0690 | 0.00% | -- | -- | -- | -- | 4.79% | 21.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0438 | 2.0438 | 0.00% | -- | -- | -- | -- | 3.51% | 20.31% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0317 | 2.0317 | 0.00% | -- | 0.51% | -- | -- | 2.90% | 19.27% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0135 | 2.0135 | 0.00% | -- | -- | -- | -- | 1.98% | 18.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0080 | 2.0080 | 0.00% | -- | -- | 1.10% | 9.18% | 1.70% | 18.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9949 | 1.9949 | 0.00% | -0.24% | -2.86% | 1.76% | 7.83% | 1.04% | 17.50% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9997 | 1.9997 | 0.00% | -0.05% | -2.47% | 1.91% | -- | 1.28% | 17.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0007 | 2.0007 | 0.00% | -- | -1.63% | -- | -- | 1.33% | 18.12% | -- | -- | | 2026-03-16 | 2.0214 | 2.0214 | 0.00% | -- | -0.61% | -- | 9.09% | 2.38% | 19.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0413 | 2.0413 | 0.00% | 0.61% | 0.25% | 5.46% | -- | 3.39% | 20.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0289 | 2.0289 | 0.00% | -1.06% | -- | -- | -- | 2.76% | 19.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0537 | 2.0537 | 0.18% | 0.98% | 2.72% | -- | -- | 4.02% | 21.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0501 | 2.0501 | -0.01% | 0.80% | 0.69% | -- | 10.64% | 3.83% | 21.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0503 | 2.0503 | -0.02% | 0.81% | 0.87% | 6.28% | 10.56% | 3.84% | 21.12% | -- | -- | | 2026-02-25 | 2.0507 | 2.0507 | 0.23% | 0.83% | -- | -- | -- | 3.86% | 21.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0459 | 2.0459 | 0.59% | 0.59% | -- | -- | 10.40% | 3.62% | 20.86% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0338 | 2.0338 | -0.56% | -- | -- | -- | -- | 3.01% | 20.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0453 | 2.0453 | 0.45% | 1.62% | 2.14% | 4.75% | -- | 3.59% | 20.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0362 | 2.0362 | 0.00% | -- | -- | 4.17% | -- | 3.13% | 20.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0344 | 2.0344 | 0.00% | 1.75% | -- | 3.90% | -- | 3.04% | 20.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0126 | 2.0126 | 0.00% | -- | 1.93% | -- | -- | 1.93% | 19.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0204 | 2.0204 | 1.05% | -0.77% | 3.06% | 3.36% | -- | 2.33% | 19.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9994 | 1.9994 | 0.00% | -1.64% | 1.99% | -- | -- | 1.27% | 18.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0478 | 2.0478 | 0.57% | -- | 4.36% | -- | -- | 3.72% | 21.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0361 | 2.0361 | 0.17% | 1.31% | 3.77% | -- | -- | 3.13% | 20.77% | -- | -- | | 2026-01-26 | 2.0327 | 2.0327 | 0.00% | 0.90% | 3.59% | -- | 9.36% | 2.95% | 20.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0098 | 2.0098 | -0.23% | -- | -- | 3.76% | -- | 1.79% | 19.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0145 | 2.0145 | 0.00% | 0.60% | -- | 4.01% | 8.42% | 2.03% | 19.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9973 | 1.9973 | 0.00% | 0.46% | -- | 2.79% | 7.55% | 1.16% | 18.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0025 | 2.0025 | 0.00% | 1.42% | -- | -- | -- | 1.42% | 19.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9861 | 1.9861 | -0.10% | 1.31% | 2.23% | -- | -- | 0.59% | 18.06% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9881 | 1.9881 | 0.06% | 1.41% | 2.47% | -- | 7.01% | 0.69% | 18.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9870 | 1.9870 | 0.64% | -- | 2.41% | -- | -- | 0.64% | 18.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9744 | 1.9744 | 0.71% | 0.85% | 1.76% | -- | -- | 0.00% | 17.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9604 | 1.9604 | 0.00% | 0.19% | -- | -- | -- | 5.35% | 17.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9577 | 1.9577 | -0.23% | -- | -- | 0.11% | -- | 5.21% | 17.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9622 | 1.9622 | 0.00% | -- | 1.71% | -- | 5.27% | 5.45% | 17.89% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9566 | 1.9566 | 0.00% | 0.73% | -- | 0.52% | -- | 5.15% | 17.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9412 | 1.9412 | -0.07% | 0.29% | -- | 0.28% | -- | 4.32% | 16.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9425 | 1.9425 | 0.00% | 0.12% | -- | 0.03% | -- | 4.39% | 16.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9387 | 1.9387 | 0.00% | -0.21% | -0.68% | 0.34% | -- | 4.19% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9356 | 1.9356 | -0.24% | -- | -0.98% | -- | -- | 4.02% | 16.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9402 | 1.9402 | 0.00% | 0.48% | -- | -- | -- | 4.27% | 16.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9427 | 1.9427 | 0.13% | -- | -0.79% | -- | 5.31% | 4.40% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9402 | 1.9402 | 0.00% | -- | -- | 0.74% | 5.42% | 4.27% | 15.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9309 | 1.9309 | 0.00% | 0.09% | -1.22% | 0.55% | 5.04% | 3.77% | 15.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9292 | 1.9292 | 0.00% | -- | -- | -- | 6.03% | 3.68% | 15.07% | -- | -- | | 2025-11-20 | 1.9405 | 1.9405 | 0.00% | -- | 0.18% | 1.88% | 6.25% | 4.28% | 16.14% | -- | -- | | 2025-11-14 | 1.9520 | 1.9520 | 0.00% | -0.31% | 0.46% | -- | 6.91% | 4.90% | 16.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9526 | 1.9526 | -0.11% | -- | -- | -- | 6.76% | 4.93% | 15.77% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9547 | 1.9547 | 0.00% | -- | -- | -- | 6.72% | 5.05% | 15.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9581 | 1.9581 | 0.00% | -- | -- | -- | 6.67% | 5.23% | 15.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9548 | 1.9548 | 0.00% | -- | -- | 3.78% | 7.76% | 5.05% | 16.12% | -- | -- | | 2025-10-23 | 1.9444 | 1.9444 | 0.00% | -0.18% | 0.21% | -- | 6.68% | 4.49% | 14.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9370 | 1.9370 | 0.01% | -- | 0.10% | -- | 6.42% | 4.10% | 14.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9369 | 1.9369 | -0.56% | -- | -0.26% | -- | 6.97% | 4.09% | 14.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9479 | 1.9479 | 0.00% | -- | 0.64% | -- | 7.38% | 4.68% | 14.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9431 | 1.9431 | 0.00% | -- | -- | 3.08% | 6.72% | 4.42% | 14.56% | -- | -- |
|