|
| 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 | 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 | | 2026-03-31 | 2.4972 | 2.4972 | -2.03% | -- | -5.65% | -- | 20.12% | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.5489 | 2.5489 | 0.00% | -- | -3.70% | -- | -- | -- | 21.89% | -- | -- | | 2026-03-18 | 2.5894 | 2.5894 | 0.77% | -- | -1.61% | 7.06% | 20.94% | -- | 23.97% | -- | -- | | 2026-03-17 | 2.5696 | 2.5696 | -1.71% | -- | -2.37% | -- | -- | -- | 23.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6144 | 2.6144 | -0.35% | -- | -0.66% | 9.30% | -- | -- | 25.90% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6237 | 2.6237 | -0.95% | 0.33% | -0.31% | 8.78% | -- | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6488 | 2.6488 | 0.00% | -- | 0.22% | 9.82% | -- | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6150 | 2.6150 | 0.00% | -1.20% | 0.08% | -- | 23.42% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6101 | 2.6101 | -0.04% | -2.47% | -- | -- | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6111 | 2.6111 | 0.00% | -1.98% | -- | 8.62% | 25.36% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6468 | 2.6468 | 0.00% | 0.57% | -- | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6761 | 2.6761 | 0.46% | 1.68% | -0.82% | 9.89% | -- | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6639 | 2.6639 | 1.22% | 1.22% | -1.27% | 9.89% | 26.11% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6319 | 2.6319 | -0.42% | 0.72% | 2.80% | -- | -- | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6431 | 2.6431 | 0.11% | 2.35% | 1.94% | 7.62% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6402 | 2.6402 | 0.00% | -- | 2.92% | -- | -- | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6473 | 2.6473 | 1.31% | 4.38% | 3.20% | -- | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6130 | 2.6130 | 1.19% | 0.13% | -- | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5823 | 2.5823 | 0.00% | -2.63% | -- | -- | 24.49% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5362 | 2.5362 | -2.82% | -4.17% | -- | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6097 | 2.6097 | -1.60% | -3.28% | -- | -- | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6521 | 2.6521 | -1.16% | -- | -- | -- | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6833 | 2.6833 | 0.00% | -- | 8.66% | -- | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6465 | 2.6465 | -1.91% | 1.65% | 7.17% | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6981 | 2.6981 | 0.00% | -- | -- | 14.28% | 30.72% | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5845 | 2.5845 | -0.73% | 0.95% | 6.40% | 10.09% | 24.77% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6036 | 2.6036 | 0.00% | 0.42% | 7.18% | -- | 26.11% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5570 | 2.5570 | -0.12% | 1.00% | 6.01% | 7.11% | 24.65% | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5602 | 2.5602 | -1.25% | -- | 6.14% | 5.74% | 26.77% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5927 | 2.5927 | 1.07% | -- | 7.49% | 5.88% | 28.05% | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5652 | 2.5652 | 0.00% | -- | -- | 4.15% | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5316 | 2.5316 | 0.00% | -- | -- | -- | 24.20% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4695 | 2.4695 | 0.00% | 1.66% | -- | 2.56% | 18.98% | 21.05% | 22.52% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4540 | 2.4540 | 0.00% | -- | 1.23% | 2.48% | -- | 20.29% | 22.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4291 | 2.4291 | 0.43% | 0.71% | -- | 2.46% | 17.99% | 19.07% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4187 | 2.4187 | 0.00% | 0.58% | -- | 1.32% | -- | 18.56% | 18.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3919 | 2.3919 | 0.00% | -- | -3.20% | 0.41% | -- | 17.24% | 16.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4120 | 2.4120 | 0.30% | -- | -1.79% | 0.38% | -- | 18.23% | 16.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4047 | 2.4047 | -0.60% | -- | -- | 0.63% | 15.04% | 17.87% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4192 | 2.4192 | 0.00% | 0.64% | -2.29% | -- | 16.92% | 18.58% | 16.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4306 | 2.4306 | 0.00% | -- | -- | -- | 18.81% | 19.14% | 16.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4038 | 2.4038 | -0.40% | -- | -1.31% | -- | 17.97% | 17.83% | 15.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4135 | 2.4135 | 0.00% | -0.89% | -- | -- | 18.73% | 18.30% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4352 | 2.4352 | 0.45% | -- | -- | -- | 22.24% | 19.37% | 18.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4242 | 2.4242 | 0.38% | -1.64% | -- | -- | 21.36% | 18.83% | 17.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4150 | 2.4150 | 0.00% | -2.26% | -- | -- | 19.12% | 18.38% | 17.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4646 | 2.4646 | -0.25% | -0.46% | -- | 6.10% | 22.13% | 20.81% | 19.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4709 | 2.4709 | 0.00% | -- | 3.50% | 7.49% | 21.49% | 21.12% | 18.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4559 | 2.4559 | 0.00% | -- | 0.30% | 6.95% | 19.45% | 20.38% | 17.17% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4760 | 2.4760 | 0.00% | 1.65% | 1.12% | 8.64% | 20.72% | 21.37% | 19.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4116 | 2.4116 | -0.99% | -- | -- | -- | 20.51% | 18.21% | 14.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4358 | 2.4358 | 0.00% | -- | -- | 9.62% | 22.70% | 19.40% | 17.48% | -- | -- | | 2025-10-23 | 2.3609 | 2.3609 | 0.00% | -- | 0.08% | 5.95% | 17.35% | 15.72% | 12.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3477 | 2.3477 | 0.00% | -3.04% | -0.97% | -- | 18.37% | 15.08% | 12.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4003 | 2.4003 | 0.54% | -- | 0.79% | -- | 22.78% | 17.66% | 13.75% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3873 | 2.3873 | -1.40% | -- | -0.65% | 10.34% | 20.81% | 17.02% | 13.13% | -- | -- | | 2025-10-13 | 2.4212 | 2.4212 | -1.12% | -- | 0.76% | -- | 24.77% | 18.68% | 15.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4486 | 2.4486 | -0.58% | -- | -- | -- | 24.11% | 20.02% | 17.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4630 | 2.4630 | 0.00% | -- | 3.83% | -- | 25.80% | 20.73% | 17.94% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4278 | 2.4278 | 0.83% | 2.57% | -- | -- | 24.63% | 19.00% | 15.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4078 | 2.4078 | 0.00% | 1.56% | -- | 14.38% | -- | 18.02% | 14.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3946 | 2.3946 | 1.50% | -0.33% | -- | -- | -- | 17.38% | 13.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3591 | 2.3591 | -0.33% | -0.97% | -- | 14.04% | -- | 15.64% | 11.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3669 | 2.3669 | -0.16% | -0.61% | -- | -- | -- | 16.02% | 11.55% | -- | -- | | 2025-09-19 | 2.3707 | 2.3707 | -0.69% | -1.34% | 0.47% | 15.02% | 29.69% | 16.21% | 11.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3871 | 2.3871 | -0.64% | -0.11% | 1.46% | -- | 31.36% | 17.01% | 12.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4025 | 2.4025 | 0.85% | -- | 3.43% | -- | -- | 17.76% | 13.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3822 | 2.3822 | 0.03% | 0.42% | 2.56% | -- | -- | 16.77% | 12.08% | -- | -- | | 2025-09-15 | 2.3815 | 2.3815 | -0.89% | -- | 2.53% | -- | -- | 16.73% | 10.98% | -- | -- | | 2025-09-12 | 2.4029 | 2.4029 | 0.55% | -- | 4.65% | -- | 31.84% | 17.78% | 9.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3897 | 2.3897 | 0.00% | 3.95% | -- | -- | -- | 17.14% | 9.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3722 | 2.3722 | 0.00% | -- | 4.08% | 14.19% | 29.28% | 16.28% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2990 | 2.2990 | 0.00% | -- | -- | 11.13% | 24.12% | 12.69% | 6.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3785 | 2.3785 | 0.80% | 2.61% | -- | 15.10% | 28.51% | 16.59% | 6.23% | -- | -- | | 2025-08-19 | 2.3597 | 2.3597 | 0.30% | 2.77% | -- | -- | -- | 15.67% | 5.39% | -- | -- | | 2025-08-18 | 2.3527 | 2.3527 | 1.29% | -- | -- | -- | -- | 15.32% | 4.15% | -- | -- | | 2025-08-15 | 2.3228 | 2.3228 | 1.04% | 1.92% | -- | -- | -- | 13.86% | 3.09% | -- | -- | | 2025-08-14 | 2.2988 | 2.2988 | -0.83% | -- | 6.25% | -- | 22.05% | 12.68% | 2.82% | -- | -- | | 2025-08-13 | 2.3180 | 2.3180 | 0.95% | -- | -- | -- | -- | 13.62% | 3.68% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2962 | 2.2962 | 0.00% | 1.64% | -- | -- | -- | 12.55% | 2.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2791 | 2.2791 | 0.00% | 2.57% | -- | 10.85% | -- | 11.72% | 3.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2592 | 2.2592 | 0.00% | 0.48% | 5.56% | 11.73% | 18.84% | 10.74% | 3.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2220 | 2.2220 | 0.00% | -- | -- | 9.89% | -- | 8.92% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2485 | 2.2485 | 0.00% | -- | -- | -- | 18.04% | 10.22% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2479 | 2.2479 | 0.88% | -- | -- | -- | 19.14% | 10.19% | 2.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2283 | 2.2283 | 0.00% | -- | 7.71% | -- | 17.04% | 9.23% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1636 | 2.1636 | 0.00% | -- | -- | -- | -- | 6.05% | -1.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1403 | 2.1403 | 0.22% | -- | 3.46% | 3.22% | 9.52% | 4.91% | -3.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1355 | 2.1355 | 0.00% | 1.45% | 3.87% | 2.99% | -- | 4.68% | -2.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1050 | 2.1050 | -0.16% | 2.13% | -- | -- | 6.71% | 3.18% | -2.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1083 | 2.1083 | 0.00% | -- | 2.72% | -- | 7.91% | 3.34% | -2.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0687 | 2.0687 | 0.00% | -- | 0.79% | -1.26% | -- | 1.40% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0611 | 2.0611 | 0.00% | -- | -- | -3.23% | 3.41% | 1.03% | -4.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0689 | 2.0689 | -0.41% | 0.63% | -- | -2.76% | -- | 1.41% | -3.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0775 | 2.0775 | 0.00% | 1.24% | -- | -2.21% | -- | 1.83% | -1.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0690 | 2.0690 | 0.01% | 0.80% | 2.32% | -- | -- | 1.42% | -0.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0688 | 2.0688 | 0.63% | -- | 2.31% | -- | -- | 1.41% | -0.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0559 | 2.0559 | 0.19% | -- | 1.67% | -1.29% | -- | 0.77% | -0.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0520 | 2.0520 | -0.02% | -0.02% | 1.48% | -- | 0.78% | 0.58% | -0.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0525 | 2.0525 | 0.00% | -- | -- | -- | 0.39% | 0.61% | 0.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0525 | 2.0525 | 0.00% | -- | -- | -- | 0.31% | 0.61% | -0.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0687 | 2.0687 | 0.11% | -- | 2.48% | -- | -- | 1.40% | 0.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0665 | 2.0665 | 0.00% | -- | 2.64% | -- | -0.39% | 1.29% | 0.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0560 | 2.0560 | 0.00% | 1.68% | 3.27% | -- | 0.62% | 0.78% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0221 | 2.0221 | 0.00% | -- | -- | -- | 0.19% | -0.88% | 1.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0151 | 2.0151 | -0.40% | -0.18% | -- | -- | 0.24% | -1.23% | 3.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0232 | 2.0232 | 0.00% | 0.49% | -- | -- | 1.14% | -0.83% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0187 | 2.0187 | 0.27% | -- | -3.65% | -- | -- | -1.05% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0133 | 2.0133 | 0.00% | -0.52% | -5.97% | -2.48% | 0.24% | -1.31% | 0.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0239 | 2.0239 | -0.56% | -2.40% | -4.58% | -0.04% | 1.86% | -0.79% | 1.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0353 | 2.0353 | 0.00% | -1.85% | -4.34% | 0.52% | 2.73% | -0.24% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9909 | 1.9909 | 1.36% | -- | -6.28% | -- | 0.53% | -2.41% | -1.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9641 | 1.9641 | -5.28% | -5.52% | -7.55% | -3.65% | -- | -3.73% | -2.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0736 | 2.0736 | -0.56% | -1.46% | -0.44% | 2.23% | -- | 1.64% | 1.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0852 | 2.0852 | 0.00% | -- | -- | 2.21% | -- | 2.21% | 1.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0789 | 2.0789 | 0.00% | -0.67% | -- | -- | -- | 1.90% | 2.32% | 开放申购 | 开放赎回 |
|