近一月易方达鑫转招利混合C基金净值查询
查询指定日期范围易方达鑫转招利混合C006014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易方达鑫转招利混合C |
1.4515 |
1.04% |
| 2024-04-25 |
易方达鑫转招利混合C |
1.4366 |
0.38% |
| 2024-04-24 |
易方达鑫转招利混合C |
1.4312 |
0.41% |
| 2024-04-23 |
易方达鑫转招利混合C |
1.4253 |
0.13% |
| 2024-04-22 |
易方达鑫转招利混合C |
1.4235 |
0.24% |
| 2024-04-19 |
易方达鑫转招利混合C |
1.4201 |
-0.96% |
| 2024-04-18 |
易方达鑫转招利混合C |
1.4338 |
0.43% |
| 2024-04-17 |
易方达鑫转招利混合C |
1.4277 |
1.96% |
| 2024-04-16 |
易方达鑫转招利混合C |
1.4002 |
-1.35% |
| 2024-04-15 |
易方达鑫转招利混合C |
1.4193 |
-0.68% |
| 2024-04-12 |
易方达鑫转招利混合C |
1.4290 |
-0.11% |
| 2024-04-11 |
易方达鑫转招利混合C |
1.4306 |
-0.01% |
| 2024-04-10 |
易方达鑫转招利混合C |
1.4308 |
-0.96% |
| 2024-04-09 |
易方达鑫转招利混合C |
1.4446 |
1.10% |
| 2024-04-08 |
易方达鑫转招利混合C |
1.4289 |
-1.35% |
| 2024-04-03 |
易方达鑫转招利混合C |
1.4485 |
-0.38% |
| 2024-04-02 |
易方达鑫转招利混合C |
1.4540 |
-0.20% |
| 2024-04-01 |
易方达鑫转招利混合C |
1.4569 |
1.97% |
| 2024-03-29 |
易方达鑫转招利混合C |
1.4287 |
0.34% |
| 2024-03-28 |
易方达鑫转招利混合C |
1.4238 |
0.62% |
| 2024-03-27 |
易方达鑫转招利混合C |
1.4150 |
-1.52% |
