| 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 | | 2025-08-21 | 1.9089 | 1.9089 | 0.22% | | 2025-08-20 | 1.9047 | 1.9047 | 0.32% | | 2025-08-19 | 1.8986 | 1.8986 | -0.02% | | 2025-08-18 | 1.8989 | 1.8989 | 0.14% | | 2025-08-15 | 1.8962 | 1.8962 | -- | | 2025-08-13 | 1.8936 | 1.8936 | -- | | 2025-08-08 | 1.8920 | 1.8920 | -- | | 2025-08-01 | 1.8836 | 1.8836 | -- | | 2025-07-29 | 1.8884 | 1.8884 | -0.08% | | 2025-07-28 | 1.8899 | 1.8899 | -0.09% | | 2025-07-25 | 1.8916 | 1.8916 | -- | | 2025-07-14 | 1.8851 | 1.8851 | -- | | 2025-07-07 | 1.8847 | 1.8847 | -0.06% | | 2025-07-04 | 1.8858 | 1.8858 | 0.12% | | 2025-07-03 | 1.8835 | 1.8835 | -- | | 2025-07-01 | 1.8800 | 1.8800 | 0.20% | | 2025-06-30 | 1.8763 | 1.8763 | -- | | 2025-06-24 | 1.8732 | 1.8732 | 0.20% | | 2025-06-23 | 1.8694 | 1.8694 | -- | | 2025-06-19 | 1.8674 | 1.8674 | -- | | 2025-06-16 | 1.8685 | 1.8685 | 0.09% | | 2025-06-13 | 1.8669 | 1.8669 | -0.13% | | 2025-06-12 | 1.8693 | 1.8693 | -- | | 2025-06-10 | 1.8652 | 1.8652 | -0.11% | | 2025-06-09 | 1.8673 | 1.8673 | -- | | 2025-06-04 | 1.8641 | 1.8641 | -- | | 2025-05-29 | 1.8601 | 1.8601 | -- | | 2025-05-23 | 1.8622 | 1.8622 | -0.15% | | 2025-05-22 | 1.8650 | 1.8650 | 0.05% | | 2025-05-21 | 1.8641 | 1.8641 | 0.09% | | 2025-05-20 | 1.8624 | 1.8624 | -- | | 2025-05-12 | 1.8579 | 1.8579 | -- | | 2025-05-08 | 1.8574 | 1.8574 | -- | | 2025-04-25 | 1.8464 | 1.8464 | -- | | 2025-04-22 | 1.8466 | 1.8466 | 0.06% | | 2025-04-21 | 1.8455 | 1.8455 | -0.09% | | 2025-04-18 | 1.8471 | 1.8471 | -0.01% | | 2025-04-17 | 1.8472 | 1.8472 | -- | | 2025-04-15 | 1.8460 | 1.8460 | -- | | 2025-04-08 | 1.8391 | 1.8391 | 0.47% | | 2025-04-07 | 1.8305 | 1.8305 | -1.23% | | 2025-04-03 | 1.8533 | 1.8533 | 0.17% | | 2025-04-02 | 1.8501 | 1.8501 | 0.08% | | 2025-04-01 | 1.8487 | 1.8487 | -0.01% | | 2025-03-31 | 1.8489 | 1.8489 | -- | | 2025-03-27 | 1.8529 | 1.8529 | -- | | 2025-03-24 | 1.8482 | 1.8482 | 0.16% | | 2025-03-21 | 1.8452 | 1.8452 | -- | | 2025-03-17 | 1.8497 | 1.8497 | -0.17% | | 2025-03-14 | 1.8529 | 1.8529 | -- | | 2025-03-12 | 1.8451 | 1.8451 | -- | | 2025-03-10 | 1.8495 | 1.8495 | -- | | 2025-03-06 | 1.8543 | 1.8543 | -- | | 2025-02-27 | 1.8529 | 1.8529 | -0.09% | | 2025-02-26 | 1.8545 | 1.8545 | -- | | 2025-02-24 | 1.8532 | 1.8532 | -- | | 2025-02-17 | 1.8637 | 1.8637 | -0.20% | | 2025-02-14 | 1.8674 | 1.8674 | -- | | 2025-02-10 | 1.8671 | 1.8671 | -- | | 2025-01-24 | 1.8587 | 1.8587 | -- | | 2025-01-22 | 1.8541 | 1.8541 | -0.25% | | 2025-01-21 | 1.8587 | 1.8587 | -- | | 2025-01-17 | 1.8581 | 1.8581 | -- | | 2025-01-15 | 1.8559 | 1.8559 | -0.06% | | 2025-01-14 | 1.8571 | 1.8571 | 0.58% | | 2025-01-13 | 1.8464 | 1.8464 | -- | | 2025-01-07 | 1.8579 | 1.8579 | -- | | 2025-01-02 | 1.8608 | 1.8608 | -- | | 2024-12-30 | 1.8674 | 1.8674 | -- | | 2024-12-26 | 1.8639 | 1.8639 | -- | | 2024-12-20 | 1.8584 | 1.8584 | 0.05% | | 2024-12-19 | 1.8575 | 1.8575 | -- | | 2024-12-09 | 1.8467 | 1.8467 | 0.11% | | 2024-12-06 | 1.8447 | 1.8447 | 0.23% | | 2024-12-05 | 1.8404 | 1.8404 | 0.03% | | 2024-12-04 | 1.8398 | 1.8398 | 0.09% | | 2024-12-03 | 1.8382 | 1.8382 | 0.20% | | 2024-12-02 | 1.8346 | 1.8346 | 0.30% | | 2024-11-29 | 1.8292 | 1.8292 | 0.23% | | 2024-11-28 | 1.8250 | 1.8250 | -0.02% | | 2024-11-27 | 1.8253 | 1.8253 | 0.32% | | 2024-11-26 | 1.8195 | 1.8195 | 0.10% | | 2024-11-25 | 1.8176 | 1.8176 | -0.04% | | 2024-11-22 | 1.8184 | 1.8184 | -0.49% | | 2024-11-21 | 1.8273 | 1.8273 | 0.05% | | 2024-11-20 | 1.8264 | 1.8264 | 0.08% | | 2024-11-19 | 1.8250 | 1.8250 | 0.13% | | 2024-11-18 | 1.8226 | 1.8226 | -0.01% | | 2024-11-15 | 1.8227 | 1.8227 | -0.18% | | 2024-11-14 | 1.8259 | 1.8259 | -0.26% | | 2024-11-13 | 1.8306 | 1.8306 | 0.09% | | 2024-11-12 | 1.8289 | 1.8289 | -0.15% | | 2024-11-11 | 1.8317 | 1.8317 | 0.04% | | 2024-11-08 | 1.8310 | 1.8310 | -0.25% | | 2024-11-07 | 1.8356 | 1.8356 | 0.72% | | 2024-11-06 | 1.8225 | 1.8225 | -0.24% | | 2024-11-05 | 1.8268 | 1.8268 | 0.42% | | 2024-11-04 | 1.8192 | 1.8192 | 0.29% | | 2024-11-01 | 1.8140 | 1.8140 | 0.29% | | 2024-10-31 | 1.8087 | 1.8087 | -0.06% | | 2024-10-30 | 1.8097 | 1.8097 | -0.24% | | 2024-10-29 | 1.8140 | 1.8140 | -0.26% | | 2024-10-28 | 1.8188 | 1.8188 | 0.03% | | 2024-10-25 | 1.8183 | 1.8183 | 0.03% | | 2024-10-24 | 1.8177 | 1.8177 | -0.27% | | 2024-10-23 | 1.8227 | 1.8227 | 0.04% | | 2024-10-22 | 1.8219 | 1.8219 | 0.12% | | 2024-10-21 | 1.8197 | 1.8197 | -0.03% | | 2024-10-18 | 1.8202 | 1.8202 | 0.52% | | 2024-10-17 | 1.8107 | 1.8107 | -0.19% | | 2024-10-16 | 1.8141 | 1.8141 | 0.09% | | 2024-10-15 | 1.8124 | 1.8124 | -0.46% | | 2024-10-14 | 1.8208 | 1.8208 | 0.73% | | 2024-10-11 | 1.8076 | 1.8076 | -0.38% | | 2024-10-10 | 1.8145 | 1.8145 | 0.74% | | 2024-10-09 | 1.8012 | 1.8012 | -2.04% | | 2024-10-08 | 1.8387 | 1.8387 | 0.35% | | 2024-09-30 | 1.8323 | 1.8323 | 1.37% | | 2024-09-27 | 1.8075 | 1.8075 | -- | | 2024-09-25 | 1.7896 | 1.7896 | -- | | 2024-09-23 | 1.7689 | 1.7689 | -- | | 2024-09-18 | 1.7635 | 1.7635 | 0.23% | | 2024-09-13 | 1.7594 | 1.7594 | -- | | 2024-09-11 | 1.7604 | 1.7604 | -0.15% | | 2024-09-10 | 1.7630 | 1.7630 | 0.05% | | 2024-09-09 | 1.7622 | 1.7622 | -0.26% | | 2024-09-06 | 1.7668 | 1.7668 | -0.18% | | 2024-09-05 | 1.7700 | 1.7700 | 0.10% | | 2024-09-04 | 1.7683 | 1.7683 | -0.02% |
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