| 易方达鑫转增利A(005876)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 2.3946 | 2.3946 | 1.50% | | 2025-09-23 | 2.3591 | 2.3591 | -0.33% | | 2025-09-22 | 2.3669 | 2.3669 | -0.16% | | 2025-09-19 | 2.3707 | 2.3707 | -0.69% | | 2025-09-18 | 2.3871 | 2.3871 | -0.64% | | 2025-09-17 | 2.4025 | 2.4025 | 0.85% | | 2025-09-16 | 2.3822 | 2.3822 | 0.03% | | 2025-09-15 | 2.3815 | 2.3815 | -0.89% | | 2025-09-12 | 2.4029 | 2.4029 | 0.55% | | 2025-09-11 | 2.3897 | 2.3897 | -- | | 2025-09-09 | 2.3722 | 2.3722 | -- | | 2025-09-04 | 2.2990 | 2.2990 | -- | | 2025-08-20 | 2.3785 | 2.3785 | 0.80% | | 2025-08-19 | 2.3597 | 2.3597 | 0.30% | | 2025-08-18 | 2.3527 | 2.3527 | 1.29% | | 2025-08-15 | 2.3228 | 2.3228 | 1.04% | | 2025-08-14 | 2.2988 | 2.2988 | -0.83% | | 2025-08-13 | 2.3180 | 2.3180 | 0.95% | | 2025-08-12 | 2.2962 | 2.2962 | -- | | 2025-08-08 | 2.2791 | 2.2791 | -- | | 2025-08-05 | 2.2592 | 2.2592 | -- | | 2025-08-01 | 2.2220 | 2.2220 | -- | | 2025-07-29 | 2.2485 | 2.2485 | -- | | 2025-07-24 | 2.2479 | 2.2479 | 0.88% | | 2025-07-23 | 2.2283 | 2.2283 | -- | | 2025-07-14 | 2.1636 | 2.1636 | -- | | 2025-07-04 | 2.1403 | 2.1403 | 0.22% | | 2025-07-03 | 2.1355 | 2.1355 | -- | | 2025-06-26 | 2.1050 | 2.1050 | -0.16% | | 2025-06-25 | 2.1083 | 2.1083 | -- | | 2025-06-23 | 2.0687 | 2.0687 | -- | | 2025-06-19 | 2.0611 | 2.0611 | -- | | 2025-06-10 | 2.0689 | 2.0689 | -0.41% | | 2025-06-09 | 2.0775 | 2.0775 | -- | | 2025-06-05 | 2.0690 | 2.0690 | 0.01% | | 2025-06-04 | 2.0688 | 2.0688 | 0.63% | | 2025-06-03 | 2.0559 | 2.0559 | 0.19% | | 2025-05-30 | 2.0520 | 2.0520 | -0.02% | | 2025-05-29 | 2.0525 | 2.0525 | -- | | 2025-05-23 | 2.0525 | 2.0525 | -- | | 2025-05-21 | 2.0687 | 2.0687 | 0.11% | | 2025-05-20 | 2.0665 | 2.0665 | -- | | 2025-05-08 | 2.0560 | 2.0560 | -- | | 2025-04-30 | 2.0221 | 2.0221 | -- | | 2025-04-28 | 2.0151 | 2.0151 | -0.40% | | 2025-04-25 | 2.0232 | 2.0232 | -- | | 2025-04-21 | 2.0187 | 2.0187 | 0.27% | | 2025-04-18 | 2.0133 | 2.0133 | -- | | 2025-04-11 | 2.0239 | 2.0239 | -0.56% | | 2025-04-10 | 2.0353 | 2.0353 | -- | | 2025-04-08 | 1.9909 | 1.9909 | 1.36% | | 2025-04-07 | 1.9641 | 1.9641 | -5.28% | | 2025-04-03 | 2.0736 | 2.0736 | -0.56% | | 2025-04-02 | 2.0852 | 2.0852 | -- | | 2025-03-31 | 2.0789 | 2.0789 | -- | | 2025-03-27 | 2.1043 | 2.1043 | -- | | 2025-03-24 | 2.0930 | 2.0930 | -0.10% | | 2025-03-21 | 2.0951 | 2.0951 | -1.00% | | 2025-03-20 | 2.1163 | 2.1163 | -0.63% | | 2025-03-19 | 2.1298 | 2.1298 | -0.53% | | 2025-03-18 | 2.1411 | 2.1411 | -- | | 2025-03-11 | 2.1210 | 2.1210 | -0.31% | | 2025-03-10 | 2.1276 | 2.1276 | 0.15% | | 2025-03-07 | 2.1244 | 2.1244 | 0.26% | | 2025-03-06 | 2.1188 | 2.1188 | -- | | 2025-03-03 | 2.0828 | 2.0828 | -- | | 2025-02-26 | 2.1260 | 2.1260 | -- | | 2025-02-24 | 2.1124 | 2.1124 | -- | | 2025-02-18 | 2.0869 | 2.0869 | -0.89% | | 2025-02-17 | 2.1056 | 2.1056 | -0.08% | | 2025-02-14 | 2.1072 | 2.1072 | -- | | 2025-02-10 | 2.1052 | 2.1052 | -- | | 2025-02-05 | 2.0743 | 2.0743 | -- | | 2025-01-23 | 2.0640 | 2.0640 | -- | | 2025-01-20 | 2.0714 | 2.0714 | 0.33% | | 2025-01-17 | 2.0645 | 2.0645 | 0.64% | | 2025-01-16 | 2.0513 | 2.0513 | 0.05% | | 2025-01-15 | 2.0502 | 2.0502 | -0.06% | | 2025-01-14 | 2.0514 | 2.0514 | 1.58% | | 2025-01-13 | 2.0195 | 2.0195 | -0.26% | | 2025-01-10 | 2.0248 | 2.0248 | -- | | 2025-01-07 | 2.0384 | 2.0384 | -- | | 2025-01-03 | 2.0283 | 2.0283 | -0.58% | | 2025-01-02 | 2.0401 | 2.0401 | -- | | 2024-12-30 | 2.0809 | 2.0809 | 0.26% | | 2024-12-27 | 2.0756 | 2.0756 | 0.00% | | 2024-12-26 | 2.0755 | 2.0755 | 0.41% | | 2024-12-25 | 2.0671 | 2.0671 | -- | | 2024-12-23 | 2.0550 | 2.0550 | -- | | 2024-12-19 | 2.0588 | 2.0588 | -- | | 2024-12-17 | 2.0549 | 2.0549 | -- | | 2024-12-11 | 2.0903 | 2.0903 | 1.02% | | 2024-12-10 | 2.0691 | 2.0691 | 1.02% | | 2024-12-09 | 2.0483 | 2.0483 | 0.12% | | 2024-12-06 | 2.0458 | 2.0458 | 0.78% | | 2024-12-05 | 2.0299 | 2.0299 | 0.24% | | 2024-12-04 | 2.0251 | 2.0251 | -0.61% | | 2024-12-03 | 2.0376 | 2.0376 | 0.24% | | 2024-12-02 | 2.0327 | 2.0327 | 0.57% | | 2024-11-29 | 2.0211 | 2.0211 | 0.69% | | 2024-11-28 | 2.0072 | 2.0072 | -0.11% | | 2024-11-27 | 2.0094 | 2.0094 | 0.95% | | 2024-11-26 | 1.9905 | 1.9905 | -0.08% | | 2024-11-25 | 1.9921 | 1.9921 | -0.28% | | 2024-11-22 | 1.9976 | 1.9976 | -1.47% | | 2024-11-21 | 2.0273 | 2.0273 | -0.03% | | 2024-11-20 | 2.0279 | 2.0279 | 0.52% | | 2024-11-19 | 2.0174 | 2.0174 | 0.74% | | 2024-11-18 | 2.0026 | 2.0026 | -0.76% | | 2024-11-15 | 2.0180 | 2.0180 | -0.78% | | 2024-11-14 | 2.0339 | 2.0339 | -1.28% | | 2024-11-13 | 2.0603 | 2.0603 | 0.21% | | 2024-11-12 | 2.0560 | 2.0560 | -0.68% | | 2024-11-11 | 2.0701 | 2.0701 | 0.93% | | 2024-11-08 | 2.0511 | 2.0511 | -0.24% | | 2024-11-07 | 2.0560 | 2.0560 | 1.69% | | 2024-11-06 | 2.0219 | 2.0219 | -0.27% | | 2024-11-05 | 2.0274 | 2.0274 | 1.31% | | 2024-11-04 | 2.0012 | 2.0012 | 0.81% | | 2024-11-01 | 1.9851 | 1.9851 | 0.14% | | 2024-10-31 | 1.9823 | 1.9823 | -0.12% | | 2024-10-30 | 1.9846 | 1.9846 | -0.68% | | 2024-10-29 | 1.9981 | 1.9981 | -1.08% | | 2024-10-28 | 2.0199 | 2.0199 | 0.52% | | 2024-10-25 | 2.0095 | 2.0095 | 0.75% | | 2024-10-24 | 1.9945 | 1.9945 | -0.86% | | 2024-10-23 | 2.0119 | 2.0119 | 0.36% | | 2024-10-22 | 2.0046 | 2.0046 | 0.60% | | 2024-10-21 | 1.9926 | 1.9926 | 0.47% | | 2024-10-18 | 1.9833 | 1.9833 | 1.47% | | 2024-10-17 | 1.9545 | 1.9545 | -0.46% | | 2024-10-16 | 1.9636 | 1.9636 | 0.44% | | 2024-10-15 | 1.9550 | 1.9550 | -1.07% | | 2024-10-14 | 1.9761 | 1.9761 | 1.83% | | 2024-10-11 | 1.9406 | 1.9406 | -1.64% | | 2024-10-10 | 1.9730 | 1.9730 | 0.77% | | 2024-10-09 | 1.9579 | 1.9579 | -4.97% | | 2024-10-08 | 2.0604 | 2.0604 | 2.12% | | 2024-09-30 | 2.0177 | 2.0177 | 3.58% | | 2024-09-27 | 1.9480 | 1.9480 | -- |
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