今年以来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% |
| 2025-09-15 |
易方达鑫转招利混合A |
1.9149 |
-1.02% |
| 2025-09-12 |
易方达鑫转招利混合A |
1.9346 |
0.50% |
| 2025-09-11 |
易方达鑫转招利混合A |
1.9250 |
1.66% |
| 2025-09-10 |
易方达鑫转招利混合A |
1.8935 |
-0.53% |
| 2025-09-09 |
易方达鑫转招利混合A |
1.9036 |
-1.15% |
| 2025-09-08 |
易方达鑫转招利混合A |
1.9258 |
1.00% |
| 2025-09-05 |
易方达鑫转招利混合A |
1.9068 |
3.41% |
| 2025-09-04 |
易方达鑫转招利混合A |
1.8440 |
-0.67% |
| 2025-09-03 |
易方达鑫转招利混合A |
1.8564 |
0.28% |
| 2025-09-02 |
易方达鑫转招利混合A |
1.8513 |
-1.41% |
| 2025-09-01 |
易方达鑫转招利混合A |
1.8778 |
-0.16% |
| 2025-08-29 |
易方达鑫转招利混合A |
1.8808 |
-0.26% |
| 2025-08-28 |
易方达鑫转招利混合A |
1.8857 |
0.39% |
| 2025-08-27 |
易方达鑫转招利混合A |
1.8784 |
-3.01% |
| 2025-08-26 |
易方达鑫转招利混合A |
1.9366 |
-0.27% |
| 2025-08-25 |
易方达鑫转招利混合A |
1.9418 |
0.51% |
| 2025-08-22 |
易方达鑫转招利混合A |
1.9319 |
0.85% |
| 2025-08-21 |
易方达鑫转招利混合A |
1.9157 |
0.48% |
| 2025-08-20 |
易方达鑫转招利混合A |
1.9065 |
0.74% |
| 2025-08-19 |
易方达鑫转招利混合A |
1.8925 |
0.60% |
| 2025-08-18 |
易方达鑫转招利混合A |
1.8813 |
1.45% |
| 2025-08-15 |
易方达鑫转招利混合A |
1.8544 |
1.00% |
| 2025-08-14 |
易方达鑫转招利混合A |
1.8360 |
-0.83% |
| 2025-08-13 |
易方达鑫转招利混合A |
1.8514 |
0.65% |
| 2025-08-12 |
易方达鑫转招利混合A |
1.8394 |
-0.15% |
| 2025-08-11 |
易方达鑫转招利混合A |
1.8421 |
0.89% |
| 2025-08-08 |
易方达鑫转招利混合A |
1.8259 |
0.05% |
| 2025-08-07 |
易方达鑫转招利混合A |
1.8249 |
0.12% |
| 2025-08-06 |
易方达鑫转招利混合A |
1.8227 |
0.51% |
| 2025-08-05 |
易方达鑫转招利混合A |
1.8135 |
0.71% |
| 2025-08-04 |
易方达鑫转招利混合A |
1.8007 |
1.47% |
| 2025-08-01 |
易方达鑫转招利混合A |
1.7747 |
0.60% |
| 2025-07-31 |
易方达鑫转招利混合A |
1.7642 |
-1.08% |
| 2025-07-30 |
易方达鑫转招利混合A |
1.7835 |
-0.13% |
| 2025-07-29 |
易方达鑫转招利混合A |
1.7858 |
0.52% |
| 2025-07-28 |
易方达鑫转招利混合A |
1.7766 |
-0.38% |
| 2025-07-25 |
易方达鑫转招利混合A |
1.7833 |
0.10% |
| 2025-07-24 |
易方达鑫转招利混合A |
1.7815 |
0.99% |
| 2025-07-23 |
易方达鑫转招利混合A |
1.7640 |
0.05% |
| 2025-07-22 |
易方达鑫转招利混合A |
1.7632 |
0.35% |
| 2025-07-21 |
易方达鑫转招利混合A |
1.7570 |
0.71% |
| 2025-07-18 |
易方达鑫转招利混合A |
1.7446 |
0.15% |
| 2025-07-17 |
易方达鑫转招利混合A |
1.7420 |
0.97% |
| 2025-07-16 |
易方达鑫转招利混合A |
1.7253 |
0.35% |
| 2025-07-15 |
易方达鑫转招利混合A |
1.7192 |
-0.23% |
| 2025-07-14 |
易方达鑫转招利混合A |
1.7231 |
-0.09% |
| 2025-07-11 |
易方达鑫转招利混合A |
1.7247 |
0.14% |
| 2025-07-10 |
易方达鑫转招利混合A |
1.7223 |
0.23% |
| 2025-07-09 |
易方达鑫转招利混合A |
1.7183 |
-0.32% |
| 2025-07-08 |
易方达鑫转招利混合A |
1.7238 |
1.32% |
| 2025-07-07 |
易方达鑫转招利混合A |
1.7014 |
-0.42% |
| 2025-07-04 |
易方达鑫转招利混合A |
1.7086 |
-0.05% |
| 2025-07-03 |
易方达鑫转招利混合A |
1.7094 |
0.92% |
| 2025-07-02 |
易方达鑫转招利混合A |
1.6939 |
-0.88% |
| 2025-07-01 |
易方达鑫转招利混合A |
1.7089 |
0.61% |
| 2025-06-30 |
易方达鑫转招利混合A |
1.6986 |
1.02% |
| 2025-06-27 |
易方达鑫转招利混合A |
1.6815 |
0.32% |
| 2025-06-26 |
易方达鑫转招利混合A |
1.6762 |
-0.11% |
| 2025-06-25 |
易方达鑫转招利混合A |
1.6781 |
0.99% |
| 2025-06-24 |
易方达鑫转招利混合A |
1.6616 |
0.97% |
| 2025-06-23 |
易方达鑫转招利混合A |
1.6457 |
0.46% |
| 2025-06-20 |
易方达鑫转招利混合A |
1.6382 |
-0.29% |
| 2025-06-19 |
易方达鑫转招利混合A |
1.6429 |
-0.89% |
| 2025-06-18 |
易方达鑫转招利混合A |
1.6576 |
0.02% |
| 2025-06-17 |
易方达鑫转招利混合A |
1.6573 |
-0.49% |
| 2025-06-16 |
易方达鑫转招利混合A |
1.6654 |
0.36% |
| 2025-06-13 |
易方达鑫转招利混合A |
1.6595 |
-0.93% |
| 2025-06-12 |
易方达鑫转招利混合A |
1.6751 |
0.10% |
| 2025-06-11 |
易方达鑫转招利混合A |
1.6735 |
0.37% |
| 2025-06-10 |
易方达鑫转招利混合A |
1.6674 |
-0.51% |
| 2025-06-09 |
易方达鑫转招利混合A |
1.6759 |
0.55% |
| 2025-06-06 |
易方达鑫转招利混合A |
1.6668 |
-0.53% |
| 2025-06-05 |
易方达鑫转招利混合A |
1.6757 |
0.40% |
| 2025-06-04 |
易方达鑫转招利混合A |
1.6691 |
1.29% |
| 2025-06-03 |
易方达鑫转招利混合A |
1.6478 |
0.71% |
| 2025-05-30 |
易方达鑫转招利混合A |
1.6362 |
-0.10% |
| 2025-05-29 |
易方达鑫转招利混合A |
1.6378 |
0.97% |
| 2025-05-28 |
易方达鑫转招利混合A |
1.6220 |
0.03% |
| 2025-05-27 |
易方达鑫转招利混合A |
1.6215 |
-0.50% |
| 2025-05-26 |
易方达鑫转招利混合A |
1.6297 |
-0.27% |
| 2025-05-23 |
易方达鑫转招利混合A |
1.6341 |
-0.44% |
| 2025-05-22 |
易方达鑫转招利混合A |
1.6413 |
-0.73% |
| 2025-05-21 |
易方达鑫转招利混合A |
1.6533 |
-0.28% |
| 2025-05-20 |
易方达鑫转招利混合A |
1.6579 |
0.67% |
| 2025-05-19 |
易方达鑫转招利混合A |
1.6468 |
0.70% |
| 2025-05-16 |
易方达鑫转招利混合A |
1.6353 |
0.23% |
| 2025-05-15 |
易方达鑫转招利混合A |
1.6316 |
-0.81% |
| 2025-05-14 |
易方达鑫转招利混合A |
1.6449 |
-0.18% |
| 2025-05-13 |
易方达鑫转招利混合A |
1.6479 |
0.24% |
| 2025-05-12 |
易方达鑫转招利混合A |
1.6439 |
0.96% |
| 2025-05-09 |
易方达鑫转招利混合A |
1.6283 |
-0.49% |
| 2025-05-08 |
易方达鑫转招利混合A |
1.6364 |
0.61% |
| 2025-05-07 |
易方达鑫转招利混合A |
1.6265 |
-0.21% |
| 2025-05-06 |
易方达鑫转招利混合A |
1.6300 |
1.34% |
| 2025-04-30 |
易方达鑫转招利混合A |
1.6085 |
0.51% |
| 2025-04-29 |
易方达鑫转招利混合A |
1.6003 |
0.83% |
| 2025-04-28 |
易方达鑫转招利混合A |
1.5872 |
-0.99% |
| 2025-04-25 |
易方达鑫转招利混合A |
1.6031 |
0.35% |
| 2025-04-24 |
易方达鑫转招利混合A |
1.5975 |
-0.34% |
| 2025-04-23 |
易方达鑫转招利混合A |
1.6029 |
0.64% |
| 2025-04-22 |
易方达鑫转招利混合A |
1.5927 |
0.00% |
| 2025-04-21 |
易方达鑫转招利混合A |
1.5927 |
0.61% |
| 2025-04-18 |
易方达鑫转招利混合A |
1.5831 |
-0.50% |
| 2025-04-17 |
易方达鑫转招利混合A |
1.5911 |
0.59% |
| 2025-04-16 |
易方达鑫转招利混合A |
1.5817 |
-0.82% |
| 2025-04-15 |
易方达鑫转招利混合A |
1.5948 |
-0.52% |
| 2025-04-14 |
易方达鑫转招利混合A |
1.6032 |
0.20% |
| 2025-04-11 |
易方达鑫转招利混合A |
1.6000 |
0.04% |
| 2025-04-10 |
易方达鑫转招利混合A |
1.5994 |
1.18% |
| 2025-04-09 |
易方达鑫转招利混合A |
1.5808 |
1.44% |
| 2025-04-08 |
易方达鑫转招利混合A |
1.5584 |
1.23% |
| 2025-04-07 |
易方达鑫转招利混合A |
1.5394 |
-6.32% |
| 2025-04-03 |
易方达鑫转招利混合A |
1.6433 |
-0.91% |
| 2025-04-02 |
易方达鑫转招利混合A |
1.6584 |
0.15% |
| 2025-04-01 |
易方达鑫转招利混合A |
1.6559 |
0.42% |
| 2025-03-31 |
易方达鑫转招利混合A |
1.6489 |
-0.66% |
| 2025-03-28 |
易方达鑫转招利混合A |
1.6599 |
-0.70% |
| 2025-03-27 |
易方达鑫转招利混合A |
1.6716 |
0.11% |
| 2025-03-26 |
易方达鑫转招利混合A |
1.6698 |
0.34% |
| 2025-03-25 |
易方达鑫转招利混合A |
1.6642 |
0.10% |
| 2025-03-24 |
易方达鑫转招利混合A |
1.6626 |
-0.54% |
| 2025-03-21 |
易方达鑫转招利混合A |
1.6716 |
-1.57% |
| 2025-03-20 |
易方达鑫转招利混合A |
1.6983 |
-0.46% |
| 2025-03-19 |
易方达鑫转招利混合A |
1.7061 |
-1.20% |
| 2025-03-18 |
易方达鑫转招利混合A |
1.7268 |
0.34% |
| 2025-03-17 |
易方达鑫转招利混合A |
1.7209 |
0.18% |
| 2025-03-14 |
易方达鑫转招利混合A |
1.7178 |
1.86% |
| 2025-03-13 |
易方达鑫转招利混合A |
1.6865 |
-1.00% |
| 2025-03-12 |
易方达鑫转招利混合A |
1.7036 |
0.04% |
| 2025-03-11 |
易方达鑫转招利混合A |
1.7030 |
-0.83% |
| 2025-03-10 |
易方达鑫转招利混合A |
1.7172 |
0.40% |
| 2025-03-07 |
易方达鑫转招利混合A |
1.7104 |
0.19% |
| 2025-03-06 |
易方达鑫转招利混合A |
1.7071 |
1.63% |
| 2025-03-05 |
易方达鑫转招利混合A |
1.6797 |
0.52% |
| 2025-03-04 |
易方达鑫转招利混合A |
1.6710 |
0.87% |
| 2025-03-03 |
易方达鑫转招利混合A |
1.6566 |
-0.82% |
| 2025-02-28 |
易方达鑫转招利混合A |
1.6703 |
-2.13% |
| 2025-02-27 |
易方达鑫转招利混合A |
1.7067 |
-0.05% |
| 2025-02-26 |
易方达鑫转招利混合A |
1.7076 |
0.73% |
| 2025-02-25 |
易方达鑫转招利混合A |
1.6953 |
-0.19% |
| 2025-02-24 |
易方达鑫转招利混合A |
1.6986 |
-0.56% |
| 2025-02-21 |
易方达鑫转招利混合A |
1.7081 |
1.43% |
| 2025-02-20 |
易方达鑫转招利混合A |
1.6840 |
0.86% |
| 2025-02-19 |
易方达鑫转招利混合A |
1.6696 |
1.53% |
| 2025-02-18 |
易方达鑫转招利混合A |
1.6444 |
-1.18% |
| 2025-02-17 |
易方达鑫转招利混合A |
1.6640 |
0.33% |
| 2025-02-14 |
易方达鑫转招利混合A |
1.6585 |
0.41% |
| 2025-02-13 |
易方达鑫转招利混合A |
1.6518 |
-0.58% |
| 2025-02-12 |
易方达鑫转招利混合A |
1.6615 |
0.79% |
| 2025-02-11 |
易方达鑫转招利混合A |
1.6484 |
-0.44% |
| 2025-02-10 |
易方达鑫转招利混合A |
1.6557 |
0.56% |
| 2025-02-07 |
易方达鑫转招利混合A |
1.6465 |
1.00% |
| 2025-02-06 |
易方达鑫转招利混合A |
1.6302 |
1.38% |
| 2025-02-05 |
易方达鑫转招利混合A |
1.6080 |
0.18% |
| 2025-01-27 |
易方达鑫转招利混合A |
1.6051 |
-0.90% |
| 2025-01-24 |
易方达鑫转招利混合A |
1.6196 |
1.16% |
| 2025-01-23 |
易方达鑫转招利混合A |
1.6010 |
-0.44% |
| 2025-01-22 |
易方达鑫转招利混合A |
1.6080 |
-0.32% |
| 2025-01-21 |
易方达鑫转招利混合A |
1.6132 |
0.82% |
| 2025-01-20 |
易方达鑫转招利混合A |
1.6001 |
0.92% |
| 2025-01-17 |
易方达鑫转招利混合A |
1.5855 |
0.76% |
| 2025-01-16 |
易方达鑫转招利混合A |
1.5735 |
-0.30% |
| 2025-01-15 |
易方达鑫转招利混合A |
1.5783 |
-0.06% |
| 2025-01-14 |
易方达鑫转招利混合A |
1.5792 |
1.91% |
| 2025-01-13 |
易方达鑫转招利混合A |
1.5496 |
-0.19% |
| 2025-01-10 |
易方达鑫转招利混合A |
1.5525 |
-1.05% |
| 2025-01-09 |
易方达鑫转招利混合A |
1.5690 |
0.45% |
| 2025-01-08 |
易方达鑫转招利混合A |
1.5620 |
-0.20% |
| 2025-01-07 |
易方达鑫转招利混合A |
1.5652 |
1.59% |
| 2025-01-06 |
易方达鑫转招利混合A |
1.5407 |
-0.69% |
| 2025-01-03 |
易方达鑫转招利混合A |
1.5514 |
-1.10% |
| 2025-01-02 |
易方达鑫转招利混合A |
1.5687 |
-1.17% |
