近一季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% |
| 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% |
| 2024-03-18 |
易方达鑫转招利混合A |
1.4898 |
0.78% |
| 2024-03-15 |
易方达鑫转招利混合A |
1.4782 |
0.63% |
| 2024-03-14 |
易方达鑫转招利混合A |
1.4690 |
-0.47% |
| 2024-03-13 |
易方达鑫转招利混合A |
1.4759 |
0.26% |
| 2024-03-12 |
易方达鑫转招利混合A |
1.4720 |
0.53% |
| 2024-03-11 |
易方达鑫转招利混合A |
1.4642 |
1.10% |
| 2024-03-08 |
易方达鑫转招利混合A |
1.4483 |
0.40% |
| 2024-03-07 |
易方达鑫转招利混合A |
1.4426 |
-0.66% |
| 2024-03-06 |
易方达鑫转招利混合A |
1.4522 |
-0.03% |
| 2024-03-05 |
易方达鑫转招利混合A |
1.4527 |
-0.72% |
| 2024-03-04 |
易方达鑫转招利混合A |
1.4633 |
-0.17% |
| 2024-03-01 |
易方达鑫转招利混合A |
1.4658 |
0.56% |
| 2024-02-29 |
易方达鑫转招利混合A |
1.4577 |
1.50% |
| 2024-02-28 |
易方达鑫转招利混合A |
1.4362 |
-2.33% |
| 2024-02-27 |
易方达鑫转招利混合A |
1.4704 |
1.07% |
| 2024-02-26 |
易方达鑫转招利混合A |
1.4548 |
-0.01% |
| 2024-02-23 |
易方达鑫转招利混合A |
1.4549 |
0.41% |
| 2024-02-22 |
易方达鑫转招利混合A |
1.4490 |
0.53% |
| 2024-02-21 |
易方达鑫转招利混合A |
1.4414 |
1.17% |
| 2024-02-20 |
易方达鑫转招利混合A |
1.4247 |
0.77% |
| 2024-02-19 |
易方达鑫转招利混合A |
1.4138 |
0.24% |
| 2024-02-08 |
易方达鑫转招利混合A |
1.4104 |
1.16% |
| 2024-02-07 |
易方达鑫转招利混合A |
1.3942 |
1.39% |
| 2024-02-06 |
易方达鑫转招利混合A |
1.3751 |
3.05% |
| 2024-02-05 |
易方达鑫转招利混合A |
1.3344 |
-1.51% |
| 2024-02-02 |
易方达鑫转招利混合A |
1.3549 |
-1.15% |
| 2024-02-01 |
易方达鑫转招利混合A |
1.3707 |
-0.06% |
