近一月易方达鑫转招利混合A基金净值查询
查询指定日期范围易方达鑫转招利混合A006013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达鑫转招利混合A |
2.0019 |
-0.31% |
| 2026-09-14 |
易方达鑫转招利混合A |
2.0081 |
0.45% |
| 2026-09-11 |
易方达鑫转招利混合A |
1.9992 |
-0.80% |
| 2026-09-10 |
易方达鑫转招利混合A |
2.0153 |
-0.48% |
| 2026-09-09 |
易方达鑫转招利混合A |
2.0250 |
-0.73% |
| 2026-09-08 |
易方达鑫转招利混合A |
2.0398 |
-0.04% |
| 2026-09-07 |
易方达鑫转招利混合A |
2.0406 |
0.85% |
| 2026-09-04 |
易方达鑫转招利混合A |
2.0235 |
-0.86% |
| 2026-09-03 |
易方达鑫转招利混合A |
2.0411 |
-0.40% |
| 2026-09-02 |
易方达鑫转招利混合A |
2.0493 |
-0.76% |
| 2026-09-01 |
易方达鑫转招利混合A |
2.0650 |
-0.72% |
| 2026-08-31 |
易方达鑫转招利混合A |
2.0799 |
0.04% |
| 2026-08-28 |
易方达鑫转招利混合A |
2.0790 |
-0.24% |
| 2026-08-27 |
易方达鑫转招利混合A |
2.0840 |
0.91% |
| 2026-08-26 |
易方达鑫转招利混合A |
2.0653 |
0.31% |
| 2026-08-25 |
易方达鑫转招利混合A |
2.0590 |
0.90% |
| 2026-08-24 |
易方达鑫转招利混合A |
2.0406 |
-0.02% |
| 2026-08-21 |
易方达鑫转招利混合A |
2.0410 |
-0.18% |
| 2026-08-20 |
易方达鑫转招利混合A |
2.0447 |
-0.02% |
| 2026-08-19 |
易方达鑫转招利混合A |
2.0451 |
-1.79% |
| 2026-08-18 |
易方达鑫转招利混合A |
2.0824 |
-0.47% |
| 2026-08-17 |
易方达鑫转招利混合A |
2.0922 |
1.54% |
