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 |
| 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% |
| 2026-08-14 |
易方达鑫转招利混合A |
2.0605 |
-0.12% |
| 2026-08-13 |
易方达鑫转招利混合A |
2.0630 |
-1.40% |
| 2026-08-12 |
易方达鑫转招利混合A |
2.0923 |
-0.48% |
| 2026-08-11 |
易方达鑫转招利混合A |
2.1024 |
-1.07% |
| 2026-08-10 |
易方达鑫转招利混合A |
2.1252 |
0.13% |
| 2026-08-07 |
易方达鑫转招利混合A |
2.1225 |
0.59% |
| 2026-08-06 |
易方达鑫转招利混合A |
2.1100 |
-0.09% |
| 2026-08-05 |
易方达鑫转招利混合A |
2.1120 |
1.19% |
| 2026-08-04 |
易方达鑫转招利混合A |
2.0871 |
1.39% |
| 2026-08-03 |
易方达鑫转招利混合A |
2.0585 |
-0.87% |
| 2026-07-31 |
易方达鑫转招利混合A |
2.0766 |
1.30% |
| 2026-07-30 |
易方达鑫转招利混合A |
2.0500 |
-0.68% |
| 2026-07-29 |
易方达鑫转招利混合A |
2.0641 |
1.30% |
| 2026-07-28 |
易方达鑫转招利混合A |
2.0377 |
-2.32% |
| 2026-07-27 |
易方达鑫转招利混合A |
2.0862 |
2.09% |
| 2026-07-24 |
易方达鑫转招利混合A |
2.0435 |
-1.19% |
| 2026-07-23 |
易方达鑫转招利混合A |
2.0682 |
0.41% |
| 2026-07-22 |
易方达鑫转招利混合A |
2.0597 |
-0.79% |
| 2026-07-21 |
易方达鑫转招利混合A |
2.0761 |
2.28% |
| 2026-07-20 |
易方达鑫转招利混合A |
2.0298 |
0.02% |
| 2026-07-17 |
易方达鑫转招利混合A |
2.0294 |
-1.23% |
| 2026-07-16 |
易方达鑫转招利混合A |
2.0546 |
-0.99% |
| 2026-07-15 |
易方达鑫转招利混合A |
2.0751 |
-0.20% |
| 2026-07-14 |
易方达鑫转招利混合A |
2.0792 |
1.48% |
| 2026-07-13 |
易方达鑫转招利混合A |
2.0489 |
-1.89% |
| 2026-07-10 |
易方达鑫转招利混合A |
2.0883 |
-0.46% |
| 2026-07-09 |
易方达鑫转招利混合A |
2.0979 |
0.86% |
| 2026-07-08 |
易方达鑫转招利混合A |
2.0801 |
-0.68% |
| 2026-07-07 |
易方达鑫转招利混合A |
2.0944 |
-1.64% |
| 2026-07-06 |
易方达鑫转招利混合A |
2.1294 |
-0.33% |
| 2026-07-03 |
易方达鑫转招利混合A |
2.1365 |
0.02% |
| 2026-07-02 |
易方达鑫转招利混合A |
2.1360 |
-1.11% |
| 2026-07-01 |
易方达鑫转招利混合A |
2.1599 |
0.54% |
| 2026-06-30 |
易方达鑫转招利混合A |
2.1482 |
1.99% |
| 2026-06-29 |
易方达鑫转招利混合A |
2.1063 |
0.62% |
| 2026-06-26 |
易方达鑫转招利混合A |
2.0934 |
-1.04% |
| 2026-06-25 |
易方达鑫转招利混合A |
2.1155 |
-0.89% |
| 2026-06-24 |
易方达鑫转招利混合A |
2.1345 |
1.60% |
| 2026-06-23 |
易方达鑫转招利混合A |
2.1009 |
-1.31% |
| 2026-06-22 |
易方达鑫转招利混合A |
2.1287 |
0.33% |
| 2026-06-18 |
易方达鑫转招利混合A |
2.1216 |
-0.75% |
| 2026-06-17 |
易方达鑫转招利混合A |
2.1377 |
-0.27% |
| 2026-06-16 |
易方达鑫转招利混合A |
2.1435 |
0.69% |
