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 |
| 2024-04-30 |
易方达鑫转招利混合A |
1.5000 |
0.37% |
| 2024-04-29 |
易方达鑫转招利混合A |
1.4945 |
1.45% |
| 2024-04-26 |
易方达鑫转招利混合A |
1.4732 |
1.04% |
| 2024-04-25 |
易方达鑫转招利混合A |
1.4580 |
0.37% |
| 2024-04-24 |
易方达鑫转招利混合A |
1.4526 |
0.41% |
| 2024-04-23 |
易方达鑫转招利混合A |
1.4466 |
0.13% |
| 2024-04-22 |
易方达鑫转招利混合A |
1.4447 |
0.24% |
| 2024-04-19 |
易方达鑫转招利混合A |
1.4412 |
-0.96% |
| 2024-04-18 |
易方达鑫转招利混合A |
1.4552 |
0.43% |
| 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% |
