近一年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 |
| 2026-09-16 |
易方达鑫转招利混合C |
1.9796 |
0.97% |
| 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% |
| 2026-06-16 |
易方达鑫转招利混合C |
2.1005 |
0.69% |
| 2026-06-15 |
易方达鑫转招利混合C |
2.0862 |
1.26% |
| 2026-06-12 |
易方达鑫转招利混合C |
2.0603 |
1.03% |
| 2026-06-11 |
易方达鑫转招利混合C |
2.0393 |
0.91% |
| 2026-06-10 |
易方达鑫转招利混合C |
2.0210 |
-1.40% |
| 2026-06-09 |
易方达鑫转招利混合C |
2.0496 |
1.86% |
| 2026-06-08 |
易方达鑫转招利混合C |
2.0121 |
-1.71% |
| 2026-06-05 |
易方达鑫转招利混合C |
2.0471 |
-0.87% |
| 2026-06-04 |
易方达鑫转招利混合C |
2.0651 |
-1.62% |
| 2026-06-03 |
易方达鑫转招利混合C |
2.0985 |
-0.55% |
| 2026-06-02 |
易方达鑫转招利混合C |
2.1100 |
1.54% |
| 2026-06-01 |
易方达鑫转招利混合C |
2.0779 |
0.79% |
| 2026-05-29 |
易方达鑫转招利混合C |
2.0616 |
-2.16% |
| 2026-05-28 |
易方达鑫转招利混合C |
2.1071 |
1.43% |
| 2026-05-27 |
易方达鑫转招利混合C |
2.0774 |
-1.53% |
| 2026-05-26 |
易方达鑫转招利混合C |
2.1096 |
-0.52% |
| 2026-05-25 |
易方达鑫转招利混合C |
2.1206 |
-0.60% |
| 2026-05-22 |
易方达鑫转招利混合C |
2.1335 |
0.42% |
| 2026-05-21 |
易方达鑫转招利混合C |
2.1246 |
-1.86% |
| 2026-05-20 |
易方达鑫转招利混合C |
2.1649 |
0.51% |
| 2026-05-19 |
易方达鑫转招利混合C |
2.1539 |
2.42% |
| 2026-05-18 |
易方达鑫转招利混合C |
2.1031 |
0.38% |
| 2026-05-15 |
易方达鑫转招利混合C |
2.0951 |
-1.05% |
| 2026-05-14 |
易方达鑫转招利混合C |
2.1173 |
-2.07% |
| 2026-05-13 |
易方达鑫转招利混合C |
2.1621 |
0.13% |
| 2026-05-12 |
易方达鑫转招利混合C |
2.1593 |
-1.86% |
| 2026-05-11 |
易方达鑫转招利混合C |
2.1994 |
0.84% |
| 2026-05-08 |
易方达鑫转招利混合C |
2.1811 |
0.29% |
| 2026-04-30 |
易方达鑫转招利混合C |
2.1569 |
0.50% |
| 2026-04-29 |
易方达鑫转招利混合C |
2.1462 |
1.64% |
| 2026-04-28 |
易方达鑫转招利混合C |
2.1116 |
-0.99% |
| 2026-04-27 |
易方达鑫转招利混合C |
2.1327 |
1.01% |
| 2026-04-24 |
易方达鑫转招利混合C |
2.1113 |
-0.20% |
| 2026-04-23 |
易方达鑫转招利混合C |
2.1156 |
-1.01% |
| 2026-04-22 |
易方达鑫转招利混合C |
2.1372 |
1.62% |
| 2026-04-21 |
易方达鑫转招利混合C |
2.1032 |
-1.08% |
| 2026-04-20 |
易方达鑫转招利混合C |
2.1260 |
0.79% |
| 2026-04-17 |
易方达鑫转招利混合C |
2.1094 |
-0.05% |
| 2026-04-16 |
易方达鑫转招利混合C |
2.1105 |
2.06% |
| 2026-04-15 |
易方达鑫转招利混合C |
2.0678 |
0.77% |
| 2026-04-14 |
易方达鑫转招利混合C |
2.0520 |
0.99% |
| 2026-04-13 |
易方达鑫转招利混合C |
2.0318 |
-0.42% |
| 2026-04-10 |
易方达鑫转招利混合C |
2.0403 |
-0.44% |
| 2026-04-09 |
易方达鑫转招利混合C |
2.0493 |
0.18% |
| 2026-04-08 |
易方达鑫转招利混合C |
2.0457 |
3.94% |
| 2026-04-07 |
易方达鑫转招利混合C |
1.9682 |
0.97% |
| 2026-04-03 |
易方达鑫转招利混合C |
1.9493 |
0.21% |
| 2026-04-02 |
易方达鑫转招利混合C |
1.9453 |
-1.87% |
| 2026-04-01 |
易方达鑫转招利混合C |
1.9823 |
1.96% |
| 2026-03-31 |
易方达鑫转招利混合C |
1.9442 |
-3.19% |
| 2026-03-30 |
易方达鑫转招利混合C |
2.0063 |
-0.85% |
| 2026-03-27 |
易方达鑫转招利混合C |
2.0236 |
1.06% |
| 2026-03-26 |
易方达鑫转招利混合C |
2.0024 |
-2.07% |
| 2026-03-25 |
易方达鑫转招利混合C |
2.0447 |
1.13% |
| 2026-03-24 |
易方达鑫转招利混合C |
2.0218 |
2.83% |
| 2026-03-23 |
易方达鑫转招利混合C |
1.9661 |
-0.94% |
| 2026-03-20 |
易方达鑫转招利混合C |
1.9847 |
-0.94% |
| 2026-03-19 |
易方达鑫转招利混合C |
2.0035 |
-2.48% |
| 2026-03-18 |
易方达鑫转招利混合C |
2.0545 |
1.19% |
| 2026-03-17 |
易方达鑫转招利混合C |
2.0304 |
-2.39% |
| 2026-03-16 |
易方达鑫转招利混合C |
2.0801 |
-0.31% |
| 2026-03-13 |
易方达鑫转招利混合C |
2.0866 |
-1.00% |
| 2026-03-12 |
易方达鑫转招利混合C |
2.1076 |
-0.82% |
| 2026-03-11 |
易方达鑫转招利混合C |
2.1251 |
0.36% |
| 2026-03-10 |
易方达鑫转招利混合C |
2.1175 |
1.54% |
| 2026-03-09 |
易方达鑫转招利混合C |
2.0853 |
0.02% |
| 2026-03-06 |
易方达鑫转招利混合C |
2.0849 |
0.18% |
| 2026-03-05 |
易方达鑫转招利混合C |
2.0811 |
-0.20% |
| 2026-03-04 |
易方达鑫转招利混合C |
2.0853 |
0.15% |
| 2026-03-03 |
易方达鑫转招利混合C |
2.0821 |
-2.50% |
| 2026-03-02 |
易方达鑫转招利混合C |
2.1355 |
-0.55% |
| 2026-02-27 |
易方达鑫转招利混合C |
2.1474 |
0.00% |
| 2026-02-26 |
易方达鑫转招利混合C |
2.1473 |
-1.30% |
| 2026-02-25 |
易方达鑫转招利混合C |
2.1755 |
0.24% |
| 2026-02-24 |
易方达鑫转招利混合C |
2.1702 |
1.17% |
| 2026-02-13 |
易方达鑫转招利混合C |
2.1450 |
-0.21% |
| 2026-02-12 |
易方达鑫转招利混合C |
2.1496 |
0.38% |
| 2026-02-11 |
易方达鑫转招利混合C |
2.1415 |
0.15% |
| 2026-02-10 |
易方达鑫转招利混合C |
2.1383 |
-0.28% |
| 2026-02-09 |
易方达鑫转招利混合C |
2.1443 |
1.34% |
| 2026-02-06 |
易方达鑫转招利混合C |
2.1160 |
0.87% |
| 2026-02-05 |
易方达鑫转招利混合C |
2.0978 |
-0.88% |
| 2026-02-04 |
易方达鑫转招利混合C |
2.1165 |
-0.23% |
| 2026-02-03 |
易方达鑫转招利混合C |
2.1214 |
2.69% |
| 2026-02-02 |
易方达鑫转招利混合C |
2.0658 |
-2.68% |
| 2026-01-30 |
易方达鑫转招利混合C |
2.1227 |
-1.42% |
| 2026-01-29 |
易方达鑫转招利混合C |
2.1532 |
-1.21% |
| 2026-01-28 |
易方达鑫转招利混合C |
2.1795 |
0.85% |
| 2026-01-27 |
易方达鑫转招利混合C |
2.1612 |
0.27% |
| 2026-01-26 |
易方达鑫转招利混合C |
2.1553 |
-1.25% |
| 2026-01-23 |
易方达鑫转招利混合C |
2.1826 |
1.48% |
| 2026-01-22 |
易方达鑫转招利混合C |
2.1508 |
0.94% |
| 2026-01-21 |
易方达鑫转招利混合C |
2.1307 |
1.22% |
| 2026-01-20 |
易方达鑫转招利混合C |
2.1050 |
-0.44% |
| 2026-01-19 |
易方达鑫转招利混合C |
2.1144 |
0.60% |
| 2026-01-16 |
易方达鑫转招利混合C |
2.1018 |
0.92% |
| 2026-01-15 |
易方达鑫转招利混合C |
2.0826 |
0.39% |
| 2026-01-14 |
易方达鑫转招利混合C |
2.0746 |
0.13% |
| 2026-01-13 |
易方达鑫转招利混合C |
2.0719 |
-0.98% |
| 2026-01-12 |
易方达鑫转招利混合C |
2.0925 |
1.61% |
| 2026-01-09 |
易方达鑫转招利混合C |
2.0594 |
1.65% |
| 2026-01-08 |
易方达鑫转招利混合C |
2.0260 |
1.15% |
| 2026-01-07 |
易方达鑫转招利混合C |
2.0030 |
0.81% |
| 2026-01-06 |
易方达鑫转招利混合C |
1.9870 |
1.34% |
| 2026-01-05 |
易方达鑫转招利混合C |
1.9608 |
1.80% |
| 2025-12-31 |
易方达鑫转招利混合C |
1.9262 |
0.04% |
| 2025-12-30 |
易方达鑫转招利混合C |
1.9255 |
0.08% |
| 2025-12-29 |
易方达鑫转招利混合C |
1.9239 |
-0.59% |
| 2025-12-26 |
易方达鑫转招利混合C |
1.9353 |
-0.23% |
| 2025-12-25 |
易方达鑫转招利混合C |
1.9397 |
0.89% |
| 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% |
| 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% |
| 2025-11-14 |
易方达鑫转招利混合C |
1.9190 |
-1.02% |
| 2025-11-13 |
易方达鑫转招利混合C |
1.9387 |
1.78% |
| 2025-11-12 |
易方达鑫转招利混合C |
1.9048 |
-0.71% |
| 2025-11-11 |
易方达鑫转招利混合C |
1.9184 |
-0.49% |
| 2025-11-10 |
易方达鑫转招利混合C |
1.9279 |
0.62% |
| 2025-11-07 |
易方达鑫转招利混合C |
1.9160 |
0.02% |
| 2025-11-06 |
易方达鑫转招利混合C |
1.9157 |
0.70% |
| 2025-11-05 |
易方达鑫转招利混合C |
1.9024 |
1.49% |
| 2025-11-04 |
易方达鑫转招利混合C |
1.8745 |
-1.39% |
| 2025-11-03 |
易方达鑫转招利混合C |
1.9009 |
0.24% |
| 2025-10-31 |
易方达鑫转招利混合C |
1.8963 |
0.10% |
| 2025-10-30 |
易方达鑫转招利混合C |
1.8945 |
-1.24% |
| 2025-10-29 |
易方达鑫转招利混合C |
1.9182 |
1.86% |
| 2025-10-28 |
易方达鑫转招利混合C |
1.8832 |
-0.16% |
| 2025-10-27 |
易方达鑫转招利混合C |
1.8862 |
0.74% |
| 2025-10-24 |
易方达鑫转招利混合C |
1.8724 |
1.37% |
| 2025-10-23 |
易方达鑫转招利混合C |
1.8471 |
-0.15% |
| 2025-10-22 |
易方达鑫转招利混合C |
1.8498 |
-0.57% |
| 2025-10-21 |
易方达鑫转招利混合C |
1.8604 |
1.31% |
| 2025-10-20 |
易方达鑫转招利混合C |
1.8364 |
-0.42% |
| 2025-10-17 |
易方达鑫转招利混合C |
1.8442 |
-1.65% |
| 2025-10-16 |
易方达鑫转招利混合C |
1.8751 |
-1.50% |
| 2025-10-15 |
易方达鑫转招利混合C |
1.9036 |
1.07% |
| 2025-10-14 |
易方达鑫转招利混合C |
1.8834 |
-1.83% |
| 2025-10-13 |
易方达鑫转招利混合C |
1.9185 |
-1.24% |
| 2025-10-10 |
易方达鑫转招利混合C |
1.9425 |
-0.25% |
| 2025-10-09 |
易方达鑫转招利混合C |
1.9474 |
0.38% |
| 2025-09-30 |
易方达鑫转招利混合C |
1.9400 |
1.22% |
| 2025-09-29 |
易方达鑫转招利混合C |
1.9166 |
0.85% |
| 2025-09-26 |
易方达鑫转招利混合C |
1.9004 |
0.07% |
| 2025-09-25 |
易方达鑫转招利混合C |
1.8991 |
1.09% |
| 2025-09-24 |
易方达鑫转招利混合C |
1.8786 |
1.56% |
| 2025-09-23 |
易方达鑫转招利混合C |
1.8497 |
-0.22% |
| 2025-09-22 |
易方达鑫转招利混合C |
1.8537 |
-0.07% |
| 2025-09-19 |
易方达鑫转招利混合C |
1.8550 |
-0.83% |
| 2025-09-18 |
易方达鑫转招利混合C |
1.8705 |
-1.18% |
| 2025-09-17 |
易方达鑫转招利混合C |
1.8928 |
0.57% |
