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 |
| 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% |
| 2026-06-15 |
易方达鑫转招利混合A |
2.1289 |
1.27% |
| 2026-06-12 |
易方达鑫转招利混合A |
2.1023 |
1.02% |
| 2026-06-11 |
易方达鑫转招利混合A |
2.0810 |
0.91% |
| 2026-06-10 |
易方达鑫转招利混合A |
2.0622 |
-1.40% |
| 2026-06-09 |
易方达鑫转招利混合A |
2.0915 |
1.87% |
| 2026-06-08 |
易方达鑫转招利混合A |
2.0532 |
-1.71% |
| 2026-06-05 |
易方达鑫转招利混合A |
2.0889 |
-0.87% |
| 2026-06-04 |
易方达鑫转招利混合A |
2.1072 |
-1.62% |
| 2026-06-03 |
易方达鑫转招利混合A |
2.1413 |
-0.54% |
| 2026-06-02 |
易方达鑫转招利混合A |
2.1530 |
1.55% |
| 2026-06-01 |
易方达鑫转招利混合A |
2.1202 |
0.79% |
| 2026-05-29 |
易方达鑫转招利混合A |
2.1035 |
-2.16% |
| 2026-05-28 |
易方达鑫转招利混合A |
2.1499 |
1.43% |
| 2026-05-27 |
易方达鑫转招利混合A |
2.1196 |
-1.53% |
| 2026-05-26 |
易方达鑫转招利混合A |
2.1525 |
-0.52% |
| 2026-05-25 |
易方达鑫转招利混合A |
2.1637 |
-0.60% |
| 2026-05-22 |
易方达鑫转招利混合A |
2.1768 |
0.42% |
| 2026-05-21 |
易方达鑫转招利混合A |
2.1677 |
-1.86% |
| 2026-05-20 |
易方达鑫转招利混合A |
2.2088 |
0.51% |
| 2026-05-19 |
易方达鑫转招利混合A |
2.1975 |
2.41% |
| 2026-05-18 |
易方达鑫转招利混合A |
2.1457 |
0.38% |
| 2026-05-15 |
易方达鑫转招利混合A |
2.1375 |
-1.05% |
| 2026-05-14 |
易方达鑫转招利混合A |
2.1602 |
-2.07% |
| 2026-05-13 |
易方达鑫转招利混合A |
2.2059 |
0.14% |
| 2026-05-12 |
易方达鑫转招利混合A |
2.2029 |
-1.86% |
| 2026-05-11 |
易方达鑫转招利混合A |
2.2438 |
0.84% |
| 2026-05-08 |
易方达鑫转招利混合A |
2.2252 |
0.30% |
| 2026-04-30 |
易方达鑫转招利混合A |
2.2003 |
0.50% |
| 2026-04-29 |
易方达鑫转招利混合A |
2.1894 |
1.64% |
| 2026-04-28 |
易方达鑫转招利混合A |
2.1541 |
-0.99% |
| 2026-04-27 |
易方达鑫转招利混合A |
2.1756 |
1.02% |
| 2026-04-24 |
易方达鑫转招利混合A |
2.1537 |
-0.20% |
| 2026-04-23 |
易方达鑫转招利混合A |
2.1581 |
-1.01% |
| 2026-04-22 |
易方达鑫转招利混合A |
2.1801 |
1.62% |
| 2026-04-21 |
易方达鑫转招利混合A |
2.1454 |
-1.09% |
| 2026-04-20 |
易方达鑫转招利混合A |
2.1687 |
0.79% |
| 2026-04-17 |
易方达鑫转招利混合A |
2.1516 |
-0.06% |
| 2026-04-16 |
易方达鑫转招利混合A |
2.1528 |
2.07% |
| 2026-04-15 |
易方达鑫转招利混合A |
2.1092 |
0.77% |
| 2026-04-14 |
易方达鑫转招利混合A |
2.0930 |
0.99% |
| 2026-04-13 |
易方达鑫转招利混合A |
2.0725 |
-0.41% |
| 2026-04-10 |
易方达鑫转招利混合A |
2.0811 |
-0.44% |
| 2026-04-09 |
易方达鑫转招利混合A |
2.0903 |
0.18% |
| 2026-04-08 |
易方达鑫转招利混合A |
2.0866 |
3.94% |
| 2026-04-07 |
易方达鑫转招利混合A |
2.0075 |
0.98% |
| 2026-04-03 |
易方达鑫转招利混合A |
1.9881 |
0.20% |
| 2026-04-02 |
易方达鑫转招利混合A |
1.9841 |
-1.86% |
| 2026-04-01 |
易方达鑫转招利混合A |
2.0218 |
1.96% |
| 2026-03-31 |
易方达鑫转招利混合A |
1.9829 |
-3.20% |
| 2026-03-30 |
易方达鑫转招利混合A |
2.0463 |
-0.85% |
| 2026-03-27 |
易方达鑫转招利混合A |
2.0639 |
1.06% |
| 2026-03-26 |
易方达鑫转招利混合A |
2.0422 |
-2.07% |
| 2026-03-25 |
易方达鑫转招利混合A |
2.0854 |
1.13% |
| 2026-03-24 |
易方达鑫转招利混合A |
2.0620 |
2.83% |
| 2026-03-23 |
易方达鑫转招利混合A |
2.0052 |
-0.93% |
| 2026-03-20 |
易方达鑫转招利混合A |
2.0241 |
-0.94% |
| 2026-03-19 |
易方达鑫转招利混合A |
2.0433 |
-2.48% |
| 2026-03-18 |
易方达鑫转招利混合A |
2.0953 |
1.19% |
| 2026-03-17 |
易方达鑫转招利混合A |
2.0707 |
-2.39% |
| 2026-03-16 |
易方达鑫转招利混合A |
2.1213 |
-0.31% |
| 2026-03-13 |
易方达鑫转招利混合A |
2.1279 |
-1.00% |
| 2026-03-12 |
易方达鑫转招利混合A |
2.1493 |
-0.82% |
| 2026-03-11 |
易方达鑫转招利混合A |
2.1671 |
0.36% |
| 2026-03-10 |
易方达鑫转招利混合A |
2.1594 |
1.55% |
| 2026-03-09 |
易方达鑫转招利混合A |
2.1265 |
0.02% |
| 2026-03-06 |
易方达鑫转招利混合A |
2.1261 |
0.18% |
| 2026-03-05 |
易方达鑫转招利混合A |
2.1222 |
-0.20% |
| 2026-03-04 |
易方达鑫转招利混合A |
2.1264 |
0.15% |
| 2026-03-03 |
易方达鑫转招利混合A |
2.1232 |
-2.50% |
| 2026-03-02 |
易方达鑫转招利混合A |
2.1776 |
-0.55% |
| 2026-02-27 |
易方达鑫转招利混合A |
2.1897 |
0.00% |
| 2026-02-26 |
易方达鑫转招利混合A |
2.1896 |
-1.29% |
| 2026-02-25 |
易方达鑫转招利混合A |
2.2183 |
0.24% |
| 2026-02-24 |
易方达鑫转招利混合A |
2.2129 |
1.18% |
| 2026-02-13 |
易方达鑫转招利混合A |
2.1870 |
-0.22% |
| 2026-02-12 |
易方达鑫转招利混合A |
2.1918 |
0.38% |
| 2026-02-11 |
易方达鑫转招利混合A |
2.1834 |
0.15% |
| 2026-02-10 |
易方达鑫转招利混合A |
2.1802 |
-0.28% |
| 2026-02-09 |
易方达鑫转招利混合A |
2.1863 |
1.34% |
| 2026-02-06 |
易方达鑫转招利混合A |
2.1574 |
0.87% |
| 2026-02-05 |
易方达鑫转招利混合A |
2.1388 |
-0.89% |
| 2026-02-04 |
易方达鑫转招利混合A |
2.1579 |
-0.23% |
| 2026-02-03 |
易方达鑫转招利混合A |
2.1629 |
2.70% |
| 2026-02-02 |
易方达鑫转招利混合A |
2.1061 |
-2.68% |
| 2026-01-30 |
易方达鑫转招利混合A |
2.1640 |
-1.42% |
| 2026-01-29 |
易方达鑫转招利混合A |
2.1952 |
-1.21% |
| 2026-01-28 |
易方达鑫转招利混合A |
2.2220 |
0.85% |
| 2026-01-27 |
易方达鑫转招利混合A |
2.2033 |
0.27% |
| 2026-01-26 |
易方达鑫转招利混合A |
2.1973 |
-1.25% |
| 2026-01-23 |
易方达鑫转招利混合A |
2.2251 |
1.48% |
| 2026-01-22 |
易方达鑫转招利混合A |
2.1926 |
0.94% |
| 2026-01-21 |
易方达鑫转招利混合A |
2.1721 |
1.22% |
| 2026-01-20 |
易方达鑫转招利混合A |
2.1459 |
-0.45% |
| 2026-01-19 |
易方达鑫转招利混合A |
2.1555 |
0.60% |
| 2026-01-16 |
易方达鑫转招利混合A |
2.1426 |
0.92% |
| 2026-01-15 |
易方达鑫转招利混合A |
2.1230 |
0.39% |
| 2026-01-14 |
易方达鑫转招利混合A |
2.1148 |
0.13% |
| 2026-01-13 |
易方达鑫转招利混合A |
2.1121 |
-0.98% |
| 2026-01-12 |
易方达鑫转招利混合A |
2.1330 |
1.61% |
| 2026-01-09 |
易方达鑫转招利混合A |
2.0993 |
1.65% |
| 2026-01-08 |
易方达鑫转招利混合A |
2.0652 |
1.15% |
| 2026-01-07 |
易方达鑫转招利混合A |
2.0417 |
0.80% |
| 2026-01-06 |
易方达鑫转招利混合A |
2.0254 |
1.34% |
| 2026-01-05 |
易方达鑫转招利混合A |
1.9986 |
1.79% |
| 2025-12-31 |
易方达鑫转招利混合A |
1.9634 |
0.04% |
| 2025-12-30 |
易方达鑫转招利混合A |
1.9626 |
0.08% |
| 2025-12-29 |
易方达鑫转招利混合A |
1.9610 |
-0.58% |
| 2025-12-26 |
易方达鑫转招利混合A |
1.9725 |
-0.23% |
| 2025-12-25 |
易方达鑫转招利混合A |
1.9771 |
0.89% |
| 2025-12-24 |
易方达鑫转招利混合A |
1.9596 |
0.83% |
| 2025-12-23 |
易方达鑫转招利混合A |
1.9434 |
-0.19% |
| 2025-12-22 |
易方达鑫转招利混合A |
1.9471 |
0.83% |
| 2025-12-19 |
易方达鑫转招利混合A |
1.9311 |
0.83% |
| 2025-12-18 |
易方达鑫转招利混合A |
1.9152 |
-0.24% |
| 2025-12-17 |
易方达鑫转招利混合A |
1.9198 |
1.53% |
| 2025-12-16 |
易方达鑫转招利混合A |
1.8909 |
-1.15% |
| 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% |
