近一季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% |
| 2026-08-14 |
易方达鑫转招利混合C |
2.0184 |
-0.12% |
| 2026-08-13 |
易方达鑫转招利混合C |
2.0209 |
-1.40% |
| 2026-08-12 |
易方达鑫转招利混合C |
2.0495 |
-0.48% |
| 2026-08-11 |
易方达鑫转招利混合C |
2.0594 |
-1.08% |
| 2026-08-10 |
易方达鑫转招利混合C |
2.0818 |
0.12% |
| 2026-08-07 |
易方达鑫转招利混合C |
2.0793 |
0.60% |
| 2026-08-06 |
易方达鑫转招利混合C |
2.0670 |
-0.09% |
| 2026-08-05 |
易方达鑫转招利混合C |
2.0689 |
1.19% |
| 2026-08-04 |
易方达鑫转招利混合C |
2.0445 |
1.38% |
| 2026-08-03 |
易方达鑫转招利混合C |
2.0166 |
-0.87% |
| 2026-07-31 |
易方达鑫转招利混合C |
2.0344 |
1.30% |
| 2026-07-30 |
易方达鑫转招利混合C |
2.0083 |
-0.68% |
| 2026-07-29 |
易方达鑫转招利混合C |
2.0221 |
1.29% |
| 2026-07-28 |
易方达鑫转招利混合C |
1.9963 |
-2.33% |
| 2026-07-27 |
易方达鑫转招利混合C |
2.0439 |
2.09% |
| 2026-07-24 |
易方达鑫转招利混合C |
2.0020 |
-1.19% |
| 2026-07-23 |
易方达鑫转招利混合C |
2.0262 |
0.41% |
| 2026-07-22 |
易方达鑫转招利混合C |
2.0179 |
-0.79% |
| 2026-07-21 |
易方达鑫转招利混合C |
2.0340 |
2.28% |
| 2026-07-20 |
易方达鑫转招利混合C |
1.9886 |
0.02% |
| 2026-07-17 |
易方达鑫转招利混合C |
1.9883 |
-1.23% |
| 2026-07-16 |
易方达鑫转招利混合C |
2.0131 |
-0.98% |
| 2026-07-15 |
易方达鑫转招利混合C |
2.0331 |
-0.20% |
| 2026-07-14 |
易方达鑫转招利混合C |
2.0372 |
1.48% |
| 2026-07-13 |
易方达鑫转招利混合C |
2.0074 |
-1.89% |
| 2026-07-10 |
易方达鑫转招利混合C |
2.0461 |
-0.46% |
| 2026-07-09 |
易方达鑫转招利混合C |
2.0556 |
0.86% |
| 2026-07-08 |
易方达鑫转招利混合C |
2.0381 |
-0.68% |
| 2026-07-07 |
易方达鑫转招利混合C |
2.0521 |
-1.65% |
| 2026-07-06 |
易方达鑫转招利混合C |
2.0865 |
-0.33% |
| 2026-07-03 |
易方达鑫转招利混合C |
2.0935 |
0.02% |
| 2026-07-02 |
易方达鑫转招利混合C |
2.0930 |
-1.11% |
| 2026-07-01 |
易方达鑫转招利混合C |
2.1164 |
0.54% |
| 2026-06-30 |
易方达鑫转招利混合C |
2.1050 |
1.99% |
| 2026-06-29 |
易方达鑫转招利混合C |
2.0639 |
0.61% |
| 2026-06-26 |
易方达鑫转招利混合C |
2.0513 |
-1.05% |
| 2026-06-25 |
易方达鑫转招利混合C |
2.0730 |
-0.89% |
| 2026-06-24 |
易方达鑫转招利混合C |
2.0916 |
1.60% |
| 2026-06-23 |
易方达鑫转招利混合C |
2.0587 |
-1.31% |
| 2026-06-22 |
易方达鑫转招利混合C |
2.0860 |
0.33% |
| 2026-06-18 |
易方达鑫转招利混合C |
2.0791 |
-0.75% |
| 2026-06-17 |
易方达鑫转招利混合C |
2.0948 |
-0.27% |
