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 |
| 2025-12-15 |
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% |
| 2025-11-24 |
易方达鑫转招利混合C |
1.8842 |
0.73% |
| 2025-11-21 |
易方达鑫转招利混合C |
1.8705 |
-1.60% |
| 2025-11-20 |
易方达鑫转招利混合C |
1.9010 |
-0.32% |
| 2025-11-19 |
易方达鑫转招利混合C |
1.9071 |
0.23% |
| 2025-11-18 |
易方达鑫转招利混合C |
1.9028 |
-0.63% |
| 2025-11-17 |
易方达鑫转招利混合C |
1.9149 |
-0.21% |
