近一月易方达鑫转招利混合C基金净值查询
查询指定日期范围易方达鑫转招利混合C006014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C |
1.9605 |
-0.32% |
| 2026-09-14 |
易方达鑫转招利混合C |
1.9667 |
0.45% |
| 2026-09-11 |
易方达鑫转招利混合C |
1.9579 |
-0.81% |
| 2026-09-10 |
易方达鑫转招利混合C |
1.9738 |
-0.47% |
| 2026-09-09 |
易方达鑫转招利混合C |
1.9832 |
-0.73% |
| 2026-09-08 |
易方达鑫转招利混合C |
1.9978 |
-0.04% |
| 2026-09-07 |
易方达鑫转招利混合C |
1.9985 |
0.84% |
| 2026-09-04 |
易方达鑫转招利混合C |
1.9819 |
-0.86% |
| 2026-09-03 |
易方达鑫转招利混合C |
1.9991 |
-0.40% |
| 2026-09-02 |
易方达鑫转招利混合C |
2.0072 |
-0.76% |
| 2026-09-01 |
易方达鑫转招利混合C |
2.0226 |
-0.72% |
| 2026-08-31 |
易方达鑫转招利混合C |
2.0372 |
0.04% |
| 2026-08-28 |
易方达鑫转招利混合C |
2.0363 |
-0.24% |
| 2026-08-27 |
易方达鑫转招利混合C |
2.0413 |
0.91% |
| 2026-08-26 |
易方达鑫转招利混合C |
2.0229 |
0.31% |
| 2026-08-25 |
易方达鑫转招利混合C |
2.0167 |
0.90% |
| 2026-08-24 |
易方达鑫转招利混合C |
1.9988 |
-0.02% |
| 2026-08-21 |
易方达鑫转招利混合C |
1.9992 |
-0.18% |
| 2026-08-20 |
易方达鑫转招利混合C |
2.0028 |
-0.02% |
| 2026-08-19 |
易方达鑫转招利混合C |
2.0032 |
-1.79% |
| 2026-08-18 |
易方达鑫转招利混合C |
2.0398 |
-0.47% |
| 2026-08-17 |
易方达鑫转招利混合C |
2.0494 |
1.54% |
