易方达鑫转招利混合C基金净值查询(006014)
今天最新净值
1.4569
0.0091 0.6300%
2024-04-26
盘中实时估值(仅供参考)
1.4445
0.0079 0.5483%
- 累计净值：1.5219
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4351亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：韩阅川 胡文伯 杨康
今年以来,易方达鑫转招利混合C(006014)基金累计收益率-2.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006014 |
易方达鑫转招利混合C |
1.4515 |
1.5165 |
1.4366 |
1.5016 |
0.0149 |
1.04% |
| 2024-04-25 |
006014 |
易方达鑫转招利混合C |
1.4366 |
1.5016 |
1.4312 |
1.4962 |
0.0054 |
0.38% |
| 2024-04-24 |
006014 |
易方达鑫转招利混合C |
1.4312 |
1.4962 |
1.4253 |
1.4903 |
0.0059 |
0.41% |
| 2024-04-23 |
006014 |
易方达鑫转招利混合C |
1.4253 |
1.4903 |
1.4235 |
1.4885 |
0.0018 |
0.13% |
| 2024-04-22 |
006014 |
易方达鑫转招利混合C |
1.4235 |
1.4885 |
1.4201 |
1.4851 |
0.0034 |
0.24% |
| 2024-04-19 |
006014 |
易方达鑫转招利混合C |
1.4201 |
1.4851 |
1.4338 |
1.4988 |
-0.0137 |
-0.96% |
| 2024-04-18 |
006014 |
易方达鑫转招利混合C |
1.4338 |
1.4988 |
1.4277 |
1.4927 |
0.0061 |
0.43% |
| 2024-04-17 |
006014 |
易方达鑫转招利混合C |
1.4277 |
1.4927 |
1.4002 |
1.4652 |
0.0275 |
1.96% |
| 2024-04-16 |
006014 |
易方达鑫转招利混合C |
1.4002 |
1.4652 |
1.4193 |
1.4843 |
-0.0191 |
-1.35% |
| 2024-04-15 |
006014 |
易方达鑫转招利混合C |
1.4193 |
1.4843 |
1.4290 |
1.4940 |
-0.0097 |
-0.68% |
|
|
| 2024-04-12 |
006014 |
易方达鑫转招利混合C |
1.4290 |
1.4940 |
1.4306 |
1.4956 |
-0.0016 |
-0.11% |
| 2024-04-11 |
006014 |
易方达鑫转招利混合C |
1.4306 |
1.4956 |
1.4308 |
1.4958 |
-0.0002 |
-0.01% |
| 2024-04-10 |
006014 |
易方达鑫转招利混合C |
1.4308 |
1.4958 |
1.4446 |
1.5096 |
-0.0138 |
-0.96% |
| 2024-04-09 |
006014 |
易方达鑫转招利混合C |
1.4446 |
1.5096 |
1.4289 |
1.4939 |
0.0157 |
1.10% |
| 2024-04-08 |
006014 |
易方达鑫转招利混合C |
1.4289 |
1.4939 |
1.4485 |
1.5135 |
-0.0196 |
-1.35% |
| 2024-04-03 |
006014 |
易方达鑫转招利混合C |
1.4485 |
1.5135 |
1.4540 |
1.5190 |
-0.0055 |
-0.38% |
| 2024-04-02 |
006014 |
易方达鑫转招利混合C |
1.4540 |
1.5190 |
1.4569 |
1.5219 |
-0.0029 |
-0.20% |
| 2024-04-01 |
006014 |
易方达鑫转招利混合C |
1.4569 |
1.5219 |
1.4287 |
1.4937 |
0.0282 |
1.97% |
| 2024-03-29 |
006014 |
易方达鑫转招利混合C |
1.4287 |
1.4937 |
1.4238 |
1.4888 |
0.0049 |
0.34% |
| 2024-03-28 |
006014 |
易方达鑫转招利混合C |
1.4238 |
1.4888 |
1.4150 |
1.4800 |
0.0088 |
0.62% |
| 2024-03-27 |
006014 |
易方达鑫转招利混合C |
1.4150 |
1.4800 |
1.4368 |
1.5018 |
-0.0218 |
-1.52% |
| 2024-03-26 |
006014 |
易方达鑫转招利混合C |
1.4368 |
1.5018 |
1.4379 |
1.5029 |
-0.0011 |
-0.08% |
| 2024-03-25 |
006014 |
易方达鑫转招利混合C |
1.4379 |
1.5029 |
1.4535 |
1.5185 |
-0.0156 |
-1.07% |
| 2024-03-22 |
006014 |
易方达鑫转招利混合C |
1.4535 |
1.5185 |
1.4697 |
1.5347 |
-0.0162 |
-1.10% |
| 2024-03-21 |
006014 |
易方达鑫转招利混合C |
1.4697 |
1.5347 |
1.4735 |
1.5385 |
-0.0038 |
-0.26% |
|
|
| 2024-03-20 |
006014 |
易方达鑫转招利混合C |
1.4735 |
1.5385 |
1.4672 |
1.5322 |
0.0063 |
0.43% |
| 2024-03-19 |
006014 |
易方达鑫转招利混合C |
1.4672 |
1.5322 |
1.4683 |
1.5333 |
-0.0011 |
-0.07% |
| 2024-03-18 |
006014 |
易方达鑫转招利混合C |
1.4683 |
1.5333 |
1.4569 |
1.5219 |
0.0114 |
0.78% |
| 2024-03-15 |
006014 |
易方达鑫转招利混合C |
1.4569 |
1.5219 |
1.4478 |
1.5128 |
0.0091 |
0.63% |
| 2024-03-14 |
006014 |
易方达鑫转招利混合C |
1.4478 |
1.5128 |
1.4546 |
1.5196 |
-0.0068 |
-0.47% |
| 2024-03-13 |
006014 |
易方达鑫转招利混合C |
1.4546 |
1.5196 |
1.4508 |
1.5158 |
0.0038 |
0.26% |
| 2024-03-12 |
006014 |
易方达鑫转招利混合C |
1.4508 |
1.5158 |
1.4431 |
1.5081 |
0.0077 |
0.53% |
| 2024-03-11 |
006014 |
易方达鑫转招利混合C |
1.4431 |
1.5081 |
1.4274 |
1.4924 |
0.0157 |
1.10% |
| 2024-03-08 |
006014 |
易方达鑫转招利混合C |
1.4274 |
1.4924 |
1.4219 |
1.4869 |
0.0055 |
0.39% |
| 2024-03-07 |
006014 |
易方达鑫转招利混合C |
1.4219 |
1.4869 |
1.4313 |
1.4963 |
-0.0094 |
-0.66% |
| 2024-03-06 |
006014 |
易方达鑫转招利混合C |
1.4313 |
1.4963 |
1.4319 |
1.4969 |
-0.0006 |
-0.04% |
| 2024-03-05 |
006014 |
易方达鑫转招利混合C |
1.4319 |
1.4969 |
1.4422 |
1.5072 |
-0.0103 |
-0.71% |
| 2024-03-04 |
006014 |
易方达鑫转招利混合C |
1.4422 |
1.5072 |
1.4447 |
1.5097 |
-0.0025 |
-0.17% |
| 2024-03-01 |
006014 |
易方达鑫转招利混合C |
1.4447 |
1.5097 |
1.4368 |
1.5018 |
0.0079 |
0.55% |
| 2024-02-29 |
006014 |
易方达鑫转招利混合C |
1.4368 |
1.5018 |
1.4156 |
1.4806 |
0.0212 |
1.50% |
| 2024-02-28 |
006014 |
易方达鑫转招利混合C |
1.4156 |
1.4806 |
1.4493 |
1.5143 |
-0.0337 |
-2.33% |
| 2024-02-27 |
006014 |
易方达鑫转招利混合C |
1.4493 |
1.5143 |
1.4340 |
1.4990 |
0.0153 |
1.07% |
| 2024-02-26 |
006014 |
易方达鑫转招利混合C |
1.4340 |
1.4990 |
1.4341 |
1.4991 |
-0.0001 |
-0.01% |
| 2024-02-23 |
006014 |
易方达鑫转招利混合C |
1.4341 |
1.4991 |
1.4283 |
1.4933 |
0.0058 |
0.41% |
| 2024-02-22 |
006014 |
易方达鑫转招利混合C |
1.4283 |
1.4933 |
1.4208 |
1.4858 |
0.0075 |
0.53% |
| 2024-02-21 |
006014 |
易方达鑫转招利混合C |
1.4208 |
1.4858 |
1.4043 |
1.4693 |
0.0165 |
1.17% |
| 2024-02-20 |
006014 |
易方达鑫转招利混合C |
1.4043 |
1.4693 |
1.3937 |
1.4587 |
0.0106 |
0.76% |
| 2024-02-19 |
006014 |
易方达鑫转招利混合C |
1.3937 |
1.4587 |
1.3904 |
1.4554 |
0.0033 |
0.24% |
| 2024-02-08 |
006014 |
易方达鑫转招利混合C |
1.3904 |
1.4554 |
1.3744 |
1.4394 |
0.0160 |
1.16% |
| 2024-02-07 |
006014 |
易方达鑫转招利混合C |
1.3744 |
1.4394 |
1.3555 |
1.4205 |
0.0189 |
1.39% |
| 2024-02-06 |
006014 |
易方达鑫转招利混合C |
1.3555 |
1.4205 |
1.3154 |
1.3804 |
0.0401 |
3.05% |
| 2024-02-05 |
006014 |
易方达鑫转招利混合C |
1.3154 |
1.3804 |
1.3358 |
1.4008 |
-0.0204 |
-1.53% |
| 2024-02-02 |
006014 |
易方达鑫转招利混合C |
1.3358 |
1.4008 |
1.3513 |
1.4163 |
-0.0155 |
-1.15% |
| 2024-02-01 |
006014 |
易方达鑫转招利混合C |
1.3513 |
1.4163 |
1.3521 |
1.4171 |
-0.0008 |
-0.06% |
| 2024-01-31 |
006014 |
易方达鑫转招利混合C |
1.3521 |
1.4171 |
1.3725 |
1.4375 |
-0.0204 |
-1.49% |
| 2024-01-30 |
006014 |
易方达鑫转招利混合C |
1.3725 |
1.4375 |
1.3932 |
1.4582 |
-0.0207 |
-1.49% |
| 2024-01-29 |
006014 |
易方达鑫转招利混合C |
1.3932 |
1.4582 |
1.4105 |
1.4755 |
-0.0173 |
-1.23% |
| 2024-01-26 |
006014 |
易方达鑫转招利混合C |
1.4105 |
1.4755 |
1.4149 |
1.4799 |
-0.0044 |
-0.31% |
| 2024-01-25 |
006014 |
易方达鑫转招利混合C |
1.4149 |
1.4799 |
1.3892 |
1.4542 |
0.0257 |
1.85% |
| 2024-01-24 |
006014 |
易方达鑫转招利混合C |
1.3892 |
1.4542 |
1.3869 |
1.4519 |
0.0023 |
0.17% |
| 2024-01-23 |
006014 |
易方达鑫转招利混合C |
1.3869 |
1.4519 |
1.3817 |
1.4467 |
0.0052 |
0.38% |
| 2024-01-22 |
006014 |
易方达鑫转招利混合C |
1.3817 |
1.4467 |
1.4209 |
1.4859 |
-0.0392 |
-2.76% |
| 2024-01-19 |
006014 |
易方达鑫转招利混合C |
1.4209 |
1.4859 |
1.4256 |
1.4906 |
-0.0047 |
-0.33% |
| 2024-01-18 |
006014 |
易方达鑫转招利混合C |
1.4256 |
1.4906 |
1.4268 |
1.4918 |
-0.0012 |
-0.08% |
| 2024-01-17 |
006014 |
易方达鑫转招利混合C |
1.4268 |
1.4918 |
1.4497 |
1.5147 |
-0.0229 |
-1.58% |
| 2024-01-16 |
006014 |
易方达鑫转招利混合C |
1.4497 |
1.5147 |
1.4508 |
1.5158 |
-0.0011 |
-0.08% |
| 2024-01-15 |
006014 |
易方达鑫转招利混合C |
1.4508 |
1.5158 |
1.4543 |
1.5193 |
-0.0035 |
-0.24% |
| 2024-01-12 |
006014 |
易方达鑫转招利混合C |
1.4543 |
1.5193 |
1.4551 |
1.5201 |
-0.0008 |
-0.05% |
| 2024-01-11 |
006014 |
易方达鑫转招利混合C |
1.4551 |
1.5201 |
1.4471 |
1.5121 |
0.0080 |
0.55% |
| 2024-01-10 |
006014 |
易方达鑫转招利混合C |
1.4471 |
1.5121 |
1.4491 |
1.5141 |
-0.0020 |
-0.14% |
| 2024-01-09 |
006014 |
易方达鑫转招利混合C |
1.4491 |
1.5141 |
1.4452 |
1.5102 |
0.0039 |
0.27% |
| 2024-01-08 |
006014 |
易方达鑫转招利混合C |
1.4452 |
1.5102 |
1.4627 |
1.5277 |
-0.0175 |
-1.20% |
| 2024-01-05 |
006014 |
易方达鑫转招利混合C |
1.4627 |
1.5277 |
1.4705 |
1.5355 |
-0.0078 |
-0.53% |
| 2024-01-04 |
006014 |
易方达鑫转招利混合C |
1.4705 |
1.5355 |
1.4794 |
1.5444 |
-0.0089 |
-0.60% |
| 2024-01-03 |
006014 |
易方达鑫转招利混合C |
1.4794 |
1.5444 |
1.4889 |
1.5539 |
-0.0095 |
-0.64% |
| 2024-01-02 |
006014 |
易方达鑫转招利混合C |
1.4889 |
1.5539 |
1.4936 |
1.5586 |
-0.0047 |
-0.31% |
