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 |
| 2025-12-19 |
易方达鑫转招利混合A |
1.9311 |
0.83% |
| 2025-12-18 |
易方达鑫转招利混合A |
1.9152 |
-0.24% |
| 2025-12-17 |
易方达鑫转招利混合A |
1.9198 |
1.53% |
| 2025-12-16 |
易方达鑫转招利混合A |
1.8909 |
-1.15% |
| 2025-12-15 |
易方达鑫转招利混合A |
1.9129 |
0.19% |
| 2025-12-12 |
易方达鑫转招利混合A |
1.9093 |
0.32% |
| 2025-12-11 |
易方达鑫转招利混合A |
1.9032 |
-0.36% |
| 2025-12-10 |
易方达鑫转招利混合A |
1.9100 |
0.32% |
| 2025-12-09 |
易方达鑫转招利混合A |
1.9039 |
-1.20% |
| 2025-12-08 |
易方达鑫转招利混合A |
1.9271 |
0.64% |
| 2025-12-05 |
易方达鑫转招利混合A |
1.9148 |
1.22% |
| 2025-12-04 |
易方达鑫转招利混合A |
1.8918 |
-0.36% |
| 2025-12-03 |
易方达鑫转招利混合A |
1.8987 |
-0.46% |
| 2025-12-02 |
易方达鑫转招利混合A |
1.9074 |
-0.81% |
| 2025-12-01 |
易方达鑫转招利混合A |
1.9229 |
0.36% |
| 2025-11-28 |
易方达鑫转招利混合A |
1.9160 |
1.12% |
| 2025-11-27 |
易方达鑫转招利混合A |
1.8947 |
-0.79% |
| 2025-11-26 |
易方达鑫转招利混合A |
1.9098 |
-1.23% |
| 2025-11-25 |
易方达鑫转招利混合A |
1.9332 |
0.69% |
| 2025-11-24 |
易方达鑫转招利混合A |
1.9200 |
0.73% |
