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 |
| 2025-12-24 |
易方达鑫转招利混合C |
1.9226 |
0.83% |
| 2025-12-23 |
易方达鑫转招利混合C |
1.9068 |
-0.19% |
| 2025-12-22 |
易方达鑫转招利混合C |
1.9104 |
0.83% |
| 2025-12-19 |
易方达鑫转招利混合C |
1.8947 |
0.83% |
| 2025-12-18 |
易方达鑫转招利混合C |
1.8791 |
-0.24% |
| 2025-12-17 |
易方达鑫转招利混合C |
1.8837 |
1.53% |
| 2025-12-16 |
易方达鑫转招利混合C |
1.8553 |
-1.15% |
| 2025-12-15 |
易方达鑫转招利混合C |
1.8769 |
0.18% |
| 2025-12-12 |
易方达鑫转招利混合C |
1.8735 |
0.32% |
| 2025-12-11 |
易方达鑫转招利混合C |
1.8675 |
-0.36% |
| 2025-12-10 |
易方达鑫转招利混合C |
1.8742 |
0.33% |
| 2025-12-09 |
易方达鑫转招利混合C |
1.8681 |
-1.21% |
| 2025-12-08 |
易方达鑫转招利混合C |
1.8909 |
0.64% |
| 2025-12-05 |
易方达鑫转招利混合C |
1.8789 |
1.22% |
| 2025-12-04 |
易方达鑫转招利混合C |
1.8563 |
-0.37% |
| 2025-12-03 |
易方达鑫转招利混合C |
1.8632 |
-0.45% |
| 2025-12-02 |
易方达鑫转招利混合C |
1.8717 |
-0.81% |
| 2025-12-01 |
易方达鑫转招利混合C |
1.8869 |
0.36% |
| 2025-11-28 |
易方达鑫转招利混合C |
1.8801 |
1.12% |
| 2025-11-27 |
易方达鑫转招利混合C |
1.8592 |
-0.80% |
| 2025-11-26 |
易方达鑫转招利混合C |
1.8741 |
-1.23% |
| 2025-11-25 |
易方达鑫转招利混合C |
1.8971 |
0.68% |
