近一年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% |
| 2024-01-31 |
易方达鑫转招利混合A |
1.3715 |
-1.49% |
| 2024-01-30 |
易方达鑫转招利混合A |
1.3922 |
-1.49% |
| 2024-01-29 |
易方达鑫转招利混合A |
1.4132 |
-1.22% |
| 2024-01-26 |
易方达鑫转招利混合A |
1.4307 |
-0.31% |
| 2024-01-25 |
易方达鑫转招利混合A |
1.4351 |
1.85% |
| 2024-01-24 |
易方达鑫转招利混合A |
1.4091 |
0.17% |
| 2024-01-23 |
易方达鑫转招利混合A |
1.4067 |
0.37% |
| 2024-01-22 |
易方达鑫转招利混合A |
1.4015 |
-2.75% |
| 2024-01-19 |
易方达鑫转招利混合A |
1.4412 |
-0.33% |
| 2024-01-18 |
易方达鑫转招利混合A |
1.4459 |
-0.09% |
| 2024-01-17 |
易方达鑫转招利混合A |
1.4472 |
-1.58% |
| 2024-01-16 |
易方达鑫转招利混合A |
1.4704 |
-0.07% |
| 2024-01-15 |
易方达鑫转招利混合A |
1.4715 |
-0.24% |
| 2024-01-12 |
易方达鑫转招利混合A |
1.4750 |
-0.05% |
| 2024-01-11 |
易方达鑫转招利混合A |
1.4758 |
0.56% |
| 2024-01-10 |
易方达鑫转招利混合A |
1.4676 |
-0.14% |
| 2024-01-09 |
易方达鑫转招利混合A |
1.4697 |
0.27% |
| 2024-01-08 |
易方达鑫转招利混合A |
1.4657 |
-1.19% |
| 2024-01-05 |
易方达鑫转招利混合A |
1.4834 |
-0.53% |
| 2024-01-04 |
易方达鑫转招利混合A |
1.4913 |
-0.60% |
| 2024-01-03 |
易方达鑫转招利混合A |
1.5003 |
-0.64% |
| 2024-01-02 |
易方达鑫转招利混合A |
1.5099 |
-0.32% |
| 2023-12-29 |
易方达鑫转招利混合A |
1.5147 |
0.60% |
| 2023-12-28 |
易方达鑫转招利混合A |
1.5057 |
1.87% |
| 2023-12-27 |
易方达鑫转招利混合A |
1.4780 |
0.36% |
| 2023-12-26 |
易方达鑫转招利混合A |
1.4727 |
-0.61% |
| 2023-12-25 |
易方达鑫转招利混合A |
1.4817 |
-0.02% |
| 2023-12-22 |
易方达鑫转招利混合A |
1.4820 |
-0.20% |
| 2023-12-21 |
易方达鑫转招利混合A |
1.4849 |
0.41% |
| 2023-12-20 |
易方达鑫转招利混合A |
1.4788 |
-0.54% |
| 2023-12-19 |
易方达鑫转招利混合A |
1.4868 |
-0.19% |
| 2023-12-18 |
易方达鑫转招利混合A |
1.4896 |
-0.67% |
| 2023-12-15 |
易方达鑫转招利混合A |
1.4996 |
-0.29% |
| 2023-12-14 |
易方达鑫转招利混合A |
1.5039 |
-0.23% |
| 2023-12-13 |
易方达鑫转招利混合A |
1.5073 |
-0.95% |
| 2023-12-12 |
易方达鑫转招利混合A |
1.5218 |
-0.01% |
| 2023-12-11 |
易方达鑫转招利混合A |
1.5220 |
0.46% |
| 2023-12-08 |
易方达鑫转招利混合A |
1.5151 |
0.02% |
| 2023-12-07 |
易方达鑫转招利混合A |
1.5148 |
-0.08% |
| 2023-12-06 |
易方达鑫转招利混合A |
1.5160 |
0.10% |
| 2023-12-05 |
易方达鑫转招利混合A |
1.5145 |
-0.84% |
| 2023-12-04 |
易方达鑫转招利混合A |
1.5273 |
-0.31% |
| 2023-12-01 |
易方达鑫转招利混合A |
1.5321 |
0.15% |
| 2023-11-30 |
易方达鑫转招利混合A |
1.5298 |
-0.13% |
| 2023-11-29 |
易方达鑫转招利混合A |
1.5318 |
-0.44% |
| 2023-11-28 |
易方达鑫转招利混合A |
1.5386 |
0.27% |
| 2023-11-27 |
易方达鑫转招利混合A |
1.5345 |
-0.25% |
| 2023-11-24 |
易方达鑫转招利混合A |
1.5384 |
-0.51% |
| 2023-11-23 |
易方达鑫转招利混合A |
1.5463 |
0.16% |
| 2023-11-22 |
易方达鑫转招利混合A |
1.5438 |
-0.89% |
| 2023-11-20 |
易方达鑫转招利混合A |
1.5566 |
0.23% |
| 2023-11-17 |
易方达鑫转招利混合A |
1.5530 |
-0.19% |
| 2023-11-16 |
易方达鑫转招利混合A |
1.5559 |
-0.66% |
| 2023-11-15 |
易方达鑫转招利混合A |
1.5662 |
0.38% |
| 2023-11-14 |
易方达鑫转招利混合A |
1.5602 |
0.42% |
| 2023-11-13 |
易方达鑫转招利混合A |
1.5537 |
-0.09% |
| 2023-11-10 |
易方达鑫转招利混合A |
1.5551 |
-0.22% |
| 2023-11-09 |
易方达鑫转招利混合A |
1.5585 |
-0.04% |
| 2023-11-08 |
易方达鑫转招利混合A |
1.5592 |
-0.06% |
| 2023-11-07 |
易方达鑫转招利混合A |
1.5601 |
-0.06% |
| 2023-11-06 |
易方达鑫转招利混合A |
1.5610 |
1.00% |
| 2023-11-03 |
易方达鑫转招利混合A |
1.5455 |
0.77% |
| 2023-11-02 |
易方达鑫转招利混合A |
1.5337 |
-0.47% |
| 2023-11-01 |
易方达鑫转招利混合A |
1.5409 |
-0.20% |
| 2023-10-31 |
易方达鑫转招利混合A |
1.5440 |
-0.46% |
| 2023-10-30 |
易方达鑫转招利混合A |
1.5512 |
-0.03% |
| 2023-10-27 |
易方达鑫转招利混合A |
1.5516 |
1.21% |
| 2023-10-26 |
易方达鑫转招利混合A |
1.5330 |
-0.05% |
| 2023-10-25 |
易方达鑫转招利混合A |
1.5337 |
0.77% |
| 2023-10-24 |
易方达鑫转招利混合A |
1.5220 |
1.04% |
| 2023-10-23 |
易方达鑫转招利混合A |
1.5064 |
-1.29% |
| 2023-10-20 |
易方达鑫转招利混合A |
1.5261 |
-0.44% |
| 2023-10-19 |
易方达鑫转招利混合A |
1.5328 |
-1.24% |
| 2023-10-18 |
易方达鑫转招利混合A |
1.5521 |
-0.96% |
| 2023-10-17 |
易方达鑫转招利混合A |
1.5671 |
-0.22% |
| 2023-10-16 |
易方达鑫转招利混合A |
1.5706 |
-0.66% |
| 2023-10-13 |
易方达鑫转招利混合A |
1.5811 |
-0.30% |
| 2023-10-12 |
易方达鑫转招利混合A |
1.5859 |
0.44% |
| 2023-10-11 |
易方达鑫转招利混合A |
1.5790 |
0.01% |
| 2023-10-10 |
易方达鑫转招利混合A |
1.5789 |
-0.37% |
| 2023-10-09 |
易方达鑫转招利混合A |
1.5848 |
-0.41% |
| 2023-09-28 |
易方达鑫转招利混合A |
1.5913 |
0.25% |
| 2023-09-27 |
易方达鑫转招利混合A |
1.5873 |
0.28% |
| 2023-09-26 |
易方达鑫转招利混合A |
1.5829 |
-0.20% |
| 2023-09-25 |
易方达鑫转招利混合A |
1.5860 |
-0.19% |
| 2023-09-22 |
易方达鑫转招利混合A |
1.5890 |
0.83% |
| 2023-09-21 |
易方达鑫转招利混合A |
1.5759 |
-0.45% |
| 2023-09-20 |
易方达鑫转招利混合A |
1.5830 |
-0.21% |
| 2023-09-19 |
易方达鑫转招利混合A |
1.5864 |
-0.24% |
| 2023-09-18 |
易方达鑫转招利混合A |
1.5902 |
0.26% |
| 2023-09-15 |
易方达鑫转招利混合A |
1.5861 |
-0.14% |
| 2023-09-14 |
易方达鑫转招利混合A |
1.5884 |
-0.03% |
| 2023-09-13 |
易方达鑫转招利混合A |
1.5889 |
-0.41% |
| 2023-09-12 |
易方达鑫转招利混合A |
1.5955 |
-0.09% |
| 2023-09-11 |
易方达鑫转招利混合A |
1.5970 |
0.41% |
| 2023-09-08 |
易方达鑫转招利混合A |
1.5905 |
-0.19% |
| 2023-09-07 |
易方达鑫转招利混合A |
1.5936 |
-1.00% |
| 2023-09-06 |
易方达鑫转招利混合A |
1.6097 |
-0.24% |
| 2023-09-05 |
易方达鑫转招利混合A |
1.6135 |
-0.32% |
| 2023-09-04 |
易方达鑫转招利混合A |
1.6186 |
0.85% |
| 2023-09-01 |
易方达鑫转招利混合A |
1.6049 |
0.65% |
| 2023-08-31 |
易方达鑫转招利混合A |
1.5946 |
-0.12% |
| 2023-08-30 |
易方达鑫转招利混合A |
1.5965 |
0.19% |
| 2023-08-29 |
易方达鑫转招利混合A |
1.5934 |
0.85% |
| 2023-08-28 |
易方达鑫转招利混合A |
1.5800 |
0.37% |
| 2023-08-25 |
易方达鑫转招利混合A |
1.5741 |
-0.24% |
| 2023-08-24 |
易方达鑫转招利混合A |
1.5779 |
0.27% |
| 2023-08-23 |
易方达鑫转招利混合A |
1.5736 |
-0.91% |
| 2023-08-22 |
易方达鑫转招利混合A |
1.5881 |
-0.13% |
| 2023-08-21 |
易方达鑫转招利混合A |
1.5902 |
-0.61% |
| 2023-08-18 |
易方达鑫转招利混合A |
1.6000 |
-0.46% |
| 2023-08-17 |
易方达鑫转招利混合A |
1.6074 |
0.32% |
| 2023-08-16 |
易方达鑫转招利混合A |
1.6023 |
-0.14% |
| 2023-08-15 |
易方达鑫转招利混合A |
1.6046 |
-0.20% |
| 2023-08-14 |
易方达鑫转招利混合A |
1.6078 |
-0.37% |
| 2023-08-11 |
易方达鑫转招利混合A |
1.6138 |
-0.99% |
| 2023-08-10 |
易方达鑫转招利混合A |
1.6299 |
0.20% |
| 2023-08-09 |
易方达鑫转招利混合A |
1.6266 |
-0.22% |
| 2023-08-08 |
易方达鑫转招利混合A |
1.6302 |
-0.12% |
| 2023-08-07 |
易方达鑫转招利混合A |
1.6322 |
-0.61% |
| 2023-08-04 |
易方达鑫转招利混合A |
1.6423 |
0.09% |
| 2023-08-03 |
易方达鑫转招利混合A |
1.6409 |
0.38% |
| 2023-08-02 |
易方达鑫转招利混合A |
1.6347 |
-0.25% |
| 2023-08-01 |
易方达鑫转招利混合A |
1.6388 |
-0.51% |
| 2023-07-31 |
易方达鑫转招利混合A |
1.6472 |
0.13% |
| 2023-07-28 |
易方达鑫转招利混合A |
1.6450 |
1.53% |
| 2023-07-27 |
易方达鑫转招利混合A |
1.6202 |
-0.26% |
| 2023-07-26 |
易方达鑫转招利混合A |
1.6245 |
0.06% |
| 2023-07-25 |
易方达鑫转招利混合A |
1.6235 |
1.65% |
| 2023-07-24 |
易方达鑫转招利混合A |
1.5972 |
-0.54% |
| 2023-07-21 |
易方达鑫转招利混合A |
1.6058 |
0.15% |
| 2023-07-20 |
易方达鑫转招利混合A |
1.6034 |
-0.21% |
| 2023-07-19 |
易方达鑫转招利混合A |
1.6067 |
0.32% |
| 2023-07-18 |
易方达鑫转招利混合A |
1.6016 |
0.07% |
| 2023-07-17 |
易方达鑫转招利混合A |
1.6005 |
-0.07% |
| 2023-07-14 |
易方达鑫转招利混合A |
1.6016 |
-0.03% |
| 2023-07-13 |
易方达鑫转招利混合A |
1.6021 |
0.73% |
| 2023-07-12 |
易方达鑫转招利混合A |
1.5905 |
-0.10% |
| 2023-07-11 |
易方达鑫转招利混合A |
1.5921 |
0.34% |
| 2023-07-10 |
易方达鑫转招利混合A |
1.5867 |
0.18% |
| 2023-07-07 |
易方达鑫转招利混合A |
1.5838 |
0.01% |
| 2023-07-06 |
易方达鑫转招利混合A |
1.5836 |
-0.25% |
| 2023-07-05 |
易方达鑫转招利混合A |
1.5875 |
-0.26% |
| 2023-07-04 |
易方达鑫转招利混合A |
1.5916 |
-0.03% |
| 2023-07-03 |
易方达鑫转招利混合A |
1.5921 |
0.59% |
| 2023-06-30 |
易方达鑫转招利混合A |
1.5827 |
0.41% |
| 2023-06-29 |
易方达鑫转招利混合A |
1.5763 |
-0.20% |
| 2023-06-28 |
易方达鑫转招利混合A |
1.5795 |
-0.15% |
| 2023-06-27 |
易方达鑫转招利混合A |
1.5818 |
0.71% |
| 2023-06-26 |
易方达鑫转招利混合A |
1.5707 |
-0.85% |
| 2023-06-21 |
易方达鑫转招利混合A |
1.5842 |
-0.57% |
| 2023-06-20 |
易方达鑫转招利混合A |
1.5933 |
-0.19% |
| 2023-06-19 |
易方达鑫转招利混合A |
1.5963 |
-0.46% |
| 2023-06-16 |
易方达鑫转招利混合A |
1.6037 |
0.28% |
| 2023-06-15 |
易方达鑫转招利混合A |
1.5992 |
0.41% |
| 2023-06-14 |
易方达鑫转招利混合A |
1.5926 |
0.13% |
| 2023-06-13 |
易方达鑫转招利混合A |
1.5905 |
0.40% |
| 2023-06-12 |
易方达鑫转招利混合A |
1.5841 |
0.53% |
| 2023-06-09 |
易方达鑫转招利混合A |
1.5758 |
0.08% |
| 2023-06-08 |
易方达鑫转招利混合A |
1.5746 |
0.36% |
| 2023-06-07 |
易方达鑫转招利混合A |
1.5690 |
-0.41% |
| 2023-06-06 |
易方达鑫转招利混合A |
1.5755 |
-0.65% |
| 2023-06-05 |
易方达鑫转招利混合A |
1.5858 |
-0.11% |
| 2023-06-02 |
易方达鑫转招利混合A |
1.5876 |
1.15% |
| 2023-06-01 |
易方达鑫转招利混合A |
1.5695 |
0.22% |
| 2023-05-31 |
易方达鑫转招利混合A |
1.5661 |
-0.34% |
| 2023-05-30 |
易方达鑫转招利混合A |
1.5715 |
-0.32% |
| 2023-05-29 |
易方达鑫转招利混合A |
1.5765 |
-0.29% |
| 2023-05-26 |
易方达鑫转招利混合A |
1.5811 |
0.18% |
| 2023-05-25 |
易方达鑫转招利混合A |
1.5782 |
-0.18% |
| 2023-05-24 |
易方达鑫转招利混合A |
1.5810 |
-0.80% |
| 2023-05-23 |
易方达鑫转招利混合A |
1.5938 |
-0.53% |
| 2023-05-22 |
易方达鑫转招利混合A |
1.6023 |
0.56% |
| 2023-05-19 |
易方达鑫转招利混合A |
1.5934 |
0.01% |
| 2023-05-18 |
易方达鑫转招利混合A |
1.5932 |
-0.01% |
| 2023-05-17 |
易方达鑫转招利混合A |
1.5934 |
-0.14% |
| 2023-05-16 |
易方达鑫转招利混合A |
1.5957 |
-0.31% |
| 2023-05-15 |
易方达鑫转招利混合A |
1.6006 |
0.60% |
| 2023-05-12 |
易方达鑫转招利混合A |
1.5911 |
-0.80% |
| 2023-05-11 |
易方达鑫转招利混合A |
1.6039 |
0.04% |
| 2023-05-10 |
易方达鑫转招利混合A |
1.6033 |
-0.57% |
| 2023-05-09 |
易方达鑫转招利混合A |
1.6125 |
-0.44% |
| 2023-05-08 |
易方达鑫转招利混合A |
1.6197 |
0.60% |
| 2023-05-05 |
易方达鑫转招利混合A |
1.6100 |
-0.35% |
| 2023-05-04 |
易方达鑫转招利混合A |
1.6157 |
-0.12% |
