今年以来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 |
| 2024-04-30 |
易方达鑫转招利混合C |
1.4778 |
0.37% |
| 2024-04-29 |
易方达鑫转招利混合C |
1.4724 |
1.44% |
| 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% |
| 2024-03-26 |
易方达鑫转招利混合C |
1.4368 |
-0.08% |
| 2024-03-25 |
易方达鑫转招利混合C |
1.4379 |
-1.07% |
| 2024-03-22 |
易方达鑫转招利混合C |
1.4535 |
-1.10% |
| 2024-03-21 |
易方达鑫转招利混合C |
1.4697 |
-0.26% |
| 2024-03-20 |
易方达鑫转招利混合C |
1.4735 |
0.43% |
| 2024-03-19 |
易方达鑫转招利混合C |
1.4672 |
-0.07% |
| 2024-03-18 |
易方达鑫转招利混合C |
1.4683 |
0.78% |
| 2024-03-15 |
易方达鑫转招利混合C |
1.4569 |
0.63% |
| 2024-03-14 |
易方达鑫转招利混合C |
1.4478 |
-0.47% |
| 2024-03-13 |
易方达鑫转招利混合C |
1.4546 |
0.26% |
| 2024-03-12 |
易方达鑫转招利混合C |
1.4508 |
0.53% |
| 2024-03-11 |
易方达鑫转招利混合C |
1.4431 |
1.10% |
| 2024-03-08 |
易方达鑫转招利混合C |
1.4274 |
0.39% |
| 2024-03-07 |
易方达鑫转招利混合C |
1.4219 |
-0.66% |
| 2024-03-06 |
易方达鑫转招利混合C |
1.4313 |
-0.04% |
| 2024-03-05 |
易方达鑫转招利混合C |
1.4319 |
-0.71% |
| 2024-03-04 |
易方达鑫转招利混合C |
1.4422 |
-0.17% |
| 2024-03-01 |
易方达鑫转招利混合C |
1.4447 |
0.55% |
| 2024-02-29 |
易方达鑫转招利混合C |
1.4368 |
1.50% |
| 2024-02-28 |
易方达鑫转招利混合C |
1.4156 |
-2.33% |
| 2024-02-27 |
易方达鑫转招利混合C |
1.4493 |
1.07% |
| 2024-02-26 |
易方达鑫转招利混合C |
1.4340 |
-0.01% |
| 2024-02-23 |
易方达鑫转招利混合C |
1.4341 |
0.41% |
| 2024-02-22 |
易方达鑫转招利混合C |
1.4283 |
0.53% |
| 2024-02-21 |
易方达鑫转招利混合C |
1.4208 |
1.17% |
| 2024-02-20 |
易方达鑫转招利混合C |
1.4043 |
0.76% |
| 2024-02-19 |
易方达鑫转招利混合C |
1.3937 |
0.24% |
| 2024-02-08 |
易方达鑫转招利混合C |
1.3904 |
1.16% |
| 2024-02-07 |
易方达鑫转招利混合C |
1.3744 |
1.39% |
| 2024-02-06 |
易方达鑫转招利混合C |
1.3555 |
3.05% |
| 2024-02-05 |
易方达鑫转招利混合C |
1.3154 |
-1.53% |
| 2024-02-02 |
易方达鑫转招利混合C |
1.3358 |
-1.15% |
| 2024-02-01 |
易方达鑫转招利混合C |
1.3513 |
-0.06% |
| 2024-01-31 |
易方达鑫转招利混合C |
1.3521 |
-1.49% |
| 2024-01-30 |
易方达鑫转招利混合C |
1.3725 |
-1.49% |
| 2024-01-29 |
易方达鑫转招利混合C |
1.3932 |
-1.23% |
| 2024-01-26 |
易方达鑫转招利混合C |
1.4105 |
-0.31% |
| 2024-01-25 |
易方达鑫转招利混合C |
1.4149 |
1.85% |
| 2024-01-24 |
易方达鑫转招利混合C |
1.3892 |
0.17% |
| 2024-01-23 |
易方达鑫转招利混合C |
1.3869 |
0.38% |
| 2024-01-22 |
易方达鑫转招利混合C |
1.3817 |
-2.76% |
| 2024-01-19 |
易方达鑫转招利混合C |
1.4209 |
-0.33% |
| 2024-01-18 |
易方达鑫转招利混合C |
1.4256 |
-0.08% |
| 2024-01-17 |
易方达鑫转招利混合C |
1.4268 |
-1.58% |
| 2024-01-16 |
易方达鑫转招利混合C |
1.4497 |
-0.08% |
| 2024-01-15 |
易方达鑫转招利混合C |
1.4508 |
-0.24% |
| 2024-01-12 |
易方达鑫转招利混合C |
1.4543 |
-0.05% |
| 2024-01-11 |
易方达鑫转招利混合C |
1.4551 |
0.55% |
| 2024-01-10 |
易方达鑫转招利混合C |
1.4471 |
-0.14% |
| 2024-01-09 |
易方达鑫转招利混合C |
1.4491 |
0.27% |
| 2024-01-08 |
易方达鑫转招利混合C |
1.4452 |
-1.20% |
| 2024-01-05 |
易方达鑫转招利混合C |
1.4627 |
-0.53% |
| 2024-01-04 |
易方达鑫转招利混合C |
1.4705 |
-0.60% |
| 2024-01-03 |
易方达鑫转招利混合C |
1.4794 |
-0.64% |
| 2024-01-02 |
易方达鑫转招利混合C |
1.4889 |
-0.31% |
