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 |
| 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% |
| 2025-11-21 |
易方达鑫转招利混合A |
1.9060 |
-1.61% |
| 2025-11-20 |
易方达鑫转招利混合A |
1.9371 |
-0.32% |
| 2025-11-19 |
易方达鑫转招利混合A |
1.9434 |
0.23% |
| 2025-11-18 |
易方达鑫转招利混合A |
1.9389 |
-0.63% |
| 2025-11-17 |
易方达鑫转招利混合A |
1.9512 |
-0.21% |
| 2025-11-14 |
易方达鑫转招利混合A |
1.9554 |
-1.01% |
| 2025-11-13 |
易方达鑫转招利混合A |
1.9754 |
1.78% |
| 2025-11-12 |
易方达鑫转招利混合A |
1.9409 |
-0.71% |
| 2025-11-11 |
易方达鑫转招利混合A |
1.9547 |
-0.49% |
| 2025-11-10 |
易方达鑫转招利混合A |
1.9644 |
0.62% |
| 2025-11-07 |
易方达鑫转招利混合A |
1.9522 |
0.02% |
| 2025-11-06 |
易方达鑫转招利混合A |
1.9519 |
0.70% |
| 2025-11-05 |
易方达鑫转招利混合A |
1.9384 |
1.49% |
| 2025-11-04 |
易方达鑫转招利混合A |
1.9100 |
-1.38% |
| 2025-11-03 |
易方达鑫转招利混合A |
1.9368 |
0.25% |
| 2025-10-31 |
易方达鑫转招利混合A |
1.9320 |
0.09% |
| 2025-10-30 |
易方达鑫转招利混合A |
1.9303 |
-1.23% |
| 2025-10-29 |
易方达鑫转招利混合A |
1.9544 |
1.86% |
| 2025-10-28 |
易方达鑫转招利混合A |
1.9187 |
-0.16% |
| 2025-10-27 |
易方达鑫转招利混合A |
1.9217 |
0.73% |
| 2025-10-24 |
易方达鑫转招利混合A |
1.9077 |
1.37% |
| 2025-10-23 |
易方达鑫转招利混合A |
1.8819 |
-0.14% |
| 2025-10-22 |
易方达鑫转招利混合A |
1.8846 |
-0.57% |
| 2025-10-21 |
易方达鑫转招利混合A |
1.8954 |
1.31% |
| 2025-10-20 |
易方达鑫转招利混合A |
1.8709 |
-0.42% |
| 2025-10-17 |
易方达鑫转招利混合A |
1.8788 |
-1.64% |
| 2025-10-16 |
易方达鑫转招利混合A |
1.9102 |
-1.50% |
| 2025-10-15 |
易方达鑫转招利混合A |
1.9393 |
1.07% |
| 2025-10-14 |
易方达鑫转招利混合A |
1.9187 |
-1.83% |
| 2025-10-13 |
易方达鑫转招利混合A |
1.9545 |
-1.23% |
| 2025-10-10 |
易方达鑫转招利混合A |
1.9789 |
-0.25% |
| 2025-10-09 |
易方达鑫转招利混合A |
1.9839 |
0.39% |
| 2025-09-30 |
易方达鑫转招利混合A |
1.9762 |
1.22% |
| 2025-09-29 |
易方达鑫转招利混合A |
1.9524 |
0.86% |
| 2025-09-26 |
易方达鑫转招利混合A |
1.9358 |
0.07% |
| 2025-09-25 |
易方达鑫转招利混合A |
1.9344 |
1.09% |
| 2025-09-24 |
易方达鑫转招利混合A |
1.9135 |
1.56% |
| 2025-09-23 |
易方达鑫转招利混合A |
1.8841 |
-0.22% |
| 2025-09-22 |
易方达鑫转招利混合A |
1.8882 |
-0.07% |
| 2025-09-19 |
易方达鑫转招利混合A |
1.8895 |
-0.83% |
| 2025-09-18 |
易方达鑫转招利混合A |
1.9053 |
-1.17% |
| 2025-09-17 |
易方达鑫转招利混合A |
1.9279 |
0.57% |
| 2025-09-16 |
易方达鑫转招利混合A |
1.9169 |
0.10% |
