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 |
| 2024-04-17 |
易方达鑫转招利混合A |
1.4489 |
1.96% |
| 2024-04-16 |
易方达鑫转招利混合A |
1.4210 |
-1.35% |
| 2024-04-15 |
易方达鑫转招利混合A |
1.4404 |
-0.68% |
| 2024-04-12 |
易方达鑫转招利混合A |
1.4502 |
-0.11% |
| 2024-04-11 |
易方达鑫转招利混合A |
1.4518 |
-0.01% |
| 2024-04-10 |
易方达鑫转招利混合A |
1.4520 |
-0.96% |
| 2024-04-09 |
易方达鑫转招利混合A |
1.4661 |
1.10% |
| 2024-04-08 |
易方达鑫转招利混合A |
1.4501 |
-1.35% |
| 2024-04-03 |
易方达鑫转招利混合A |
1.4699 |
-0.38% |
| 2024-04-02 |
易方达鑫转招利混合A |
1.4755 |
-0.20% |
| 2024-04-01 |
易方达鑫转招利混合A |
1.4785 |
1.99% |
| 2024-03-29 |
易方达鑫转招利混合A |
1.4497 |
0.34% |
| 2024-03-28 |
易方达鑫转招利混合A |
1.4448 |
0.62% |
| 2024-03-27 |
易方达鑫转招利混合A |
1.4359 |
-1.52% |
| 2024-03-26 |
易方达鑫转招利混合A |
1.4580 |
-0.08% |
| 2024-03-25 |
易方达鑫转招利混合A |
1.4591 |
-1.07% |
| 2024-03-22 |
易方达鑫转招利混合A |
1.4749 |
-1.10% |
| 2024-03-21 |
易方达鑫转招利混合A |
1.4913 |
-0.25% |
| 2024-03-20 |
易方达鑫转招利混合A |
1.4951 |
0.43% |
| 2024-03-19 |
易方达鑫转招利混合A |
1.4887 |
-0.07% |
