易方达鑫转招利混合A基金净值查询(006013)
今天最新净值
2.0081
0.0089 0.45%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0731
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4615亿
- 最近资产：2.16亿
- 基金公司：易方达基金
- 基金经理：胡文伯
近一季,易方达鑫转招利混合A(006013)基金累计收益率-4.48%
| 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 |
| 2026-09-15 |
006013 |
易方达鑫转招利混合A |
2.0019 |
2.0669 |
2.0081 |
2.0731 |
-0.0062 |
-0.31% |
| 2026-09-14 |
006013 |
易方达鑫转招利混合A |
2.0081 |
2.0731 |
1.9992 |
2.0642 |
0.0089 |
0.45% |
| 2026-09-11 |
006013 |
易方达鑫转招利混合A |
1.9992 |
2.0642 |
2.0153 |
2.0803 |
-0.0161 |
-0.80% |
| 2026-09-10 |
006013 |
易方达鑫转招利混合A |
2.0153 |
2.0803 |
2.0250 |
2.0900 |
-0.0097 |
-0.48% |
| 2026-09-09 |
006013 |
易方达鑫转招利混合A |
2.0250 |
2.0900 |
2.0398 |
2.1048 |
-0.0148 |
-0.73% |
| 2026-09-08 |
006013 |
易方达鑫转招利混合A |
2.0398 |
2.1048 |
2.0406 |
2.1056 |
-0.0008 |
-0.04% |
| 2026-09-07 |
006013 |
易方达鑫转招利混合A |
2.0406 |
2.1056 |
2.0235 |
2.0885 |
0.0171 |
0.85% |
| 2026-09-04 |
006013 |
易方达鑫转招利混合A |
2.0235 |
2.0885 |
2.0411 |
2.1061 |
-0.0176 |
-0.86% |
| 2026-09-03 |
006013 |
易方达鑫转招利混合A |
2.0411 |
2.1061 |
2.0493 |
2.1143 |
-0.0082 |
-0.40% |
| 2026-09-02 |
006013 |
易方达鑫转招利混合A |
2.0493 |
2.1143 |
2.0650 |
2.1300 |
-0.0157 |
-0.76% |
|
|
| 2026-09-01 |
006013 |
易方达鑫转招利混合A |
2.0650 |
2.1300 |
2.0799 |
2.1449 |
-0.0149 |
-0.72% |
| 2026-08-31 |
006013 |
易方达鑫转招利混合A |
2.0799 |
2.1449 |
2.0790 |
2.1440 |
0.0009 |
0.04% |
| 2026-08-28 |
006013 |
易方达鑫转招利混合A |
2.0790 |
2.1440 |
2.0840 |
2.1490 |
-0.0050 |
-0.24% |
| 2026-08-27 |
006013 |
易方达鑫转招利混合A |
2.0840 |
2.1490 |
2.0653 |
2.1303 |
0.0187 |
0.91% |
| 2026-08-26 |
006013 |
易方达鑫转招利混合A |
2.0653 |
2.1303 |
2.0590 |
2.1240 |
0.0063 |
0.31% |
| 2026-08-25 |
006013 |
易方达鑫转招利混合A |
2.0590 |
2.1240 |
2.0406 |
2.1056 |
0.0184 |
0.90% |
| 2026-08-24 |
006013 |
易方达鑫转招利混合A |
2.0406 |
2.1056 |
2.0410 |
2.1060 |
-0.0004 |
-0.02% |
| 2026-08-21 |
006013 |
易方达鑫转招利混合A |
2.0410 |
2.1060 |
2.0447 |
2.1097 |
-0.0037 |
-0.18% |
| 2026-08-20 |
006013 |
易方达鑫转招利混合A |
2.0447 |
2.1097 |
2.0451 |
2.1101 |
-0.0004 |
-0.02% |
| 2026-08-19 |
006013 |
易方达鑫转招利混合A |
2.0451 |
2.1101 |
2.0824 |
2.1474 |
-0.0373 |
-1.79% |
| 2026-08-18 |
006013 |
易方达鑫转招利混合A |
2.0824 |
2.1474 |
2.0922 |
2.1572 |
-0.0098 |
-0.47% |
| 2026-08-17 |
006013 |
易方达鑫转招利混合A |
2.0922 |
2.1572 |
2.0605 |
2.1255 |
0.0317 |
1.54% |
| 2026-08-14 |
006013 |
易方达鑫转招利混合A |
2.0605 |
2.1255 |
2.0630 |
2.1280 |
-0.0025 |
-0.12% |
| 2026-08-13 |
006013 |
易方达鑫转招利混合A |
2.0630 |
2.1280 |
2.0923 |
2.1573 |
-0.0293 |
-1.40% |
| 2026-08-12 |
006013 |
易方达鑫转招利混合A |
2.0923 |
2.1573 |
2.1024 |
2.1674 |
-0.0101 |
-0.48% |
|
|
| 2026-08-11 |
006013 |
易方达鑫转招利混合A |
2.1024 |
2.1674 |
2.1252 |
2.1902 |
-0.0228 |
-1.07% |
| 2026-08-10 |
006013 |
易方达鑫转招利混合A |
2.1252 |
2.1902 |
2.1225 |
2.1875 |
0.0027 |
0.13% |
| 2026-08-07 |
006013 |
易方达鑫转招利混合A |
2.1225 |
2.1875 |
2.1100 |
2.1750 |
0.0125 |
0.59% |
| 2026-08-06 |
006013 |
易方达鑫转招利混合A |
2.1100 |
2.1750 |
2.1120 |
2.1770 |
-0.0020 |
-0.09% |
| 2026-08-05 |
006013 |
易方达鑫转招利混合A |
2.1120 |
2.1770 |
2.0871 |
2.1521 |
0.0249 |
1.19% |
| 2026-08-04 |
006013 |
易方达鑫转招利混合A |
2.0871 |
2.1521 |
2.0585 |
2.1235 |
0.0286 |
1.39% |
| 2026-08-03 |
006013 |
易方达鑫转招利混合A |
2.0585 |
2.1235 |
2.0766 |
2.1416 |
-0.0181 |
-0.87% |
| 2026-07-31 |
006013 |
易方达鑫转招利混合A |
2.0766 |
2.1416 |
2.0500 |
2.1150 |
0.0266 |
1.30% |
| 2026-07-30 |
006013 |
易方达鑫转招利混合A |
2.0500 |
2.1150 |
2.0641 |
2.1291 |
-0.0141 |
-0.68% |
| 2026-07-29 |
006013 |
易方达鑫转招利混合A |
2.0641 |
2.1291 |
2.0377 |
2.1027 |
0.0264 |
1.30% |
| 2026-07-28 |
006013 |
易方达鑫转招利混合A |
2.0377 |
2.1027 |
2.0862 |
2.1512 |
-0.0485 |
-2.32% |
| 2026-07-27 |
006013 |
易方达鑫转招利混合A |
2.0862 |
2.1512 |
2.0435 |
2.1085 |
0.0427 |
2.09% |
| 2026-07-24 |
006013 |
易方达鑫转招利混合A |
2.0435 |
2.1085 |
2.0682 |
2.1332 |
-0.0247 |
-1.19% |
| 2026-07-23 |
006013 |
易方达鑫转招利混合A |
2.0682 |
2.1332 |
2.0597 |
2.1247 |
0.0085 |
0.41% |
| 2026-07-22 |
006013 |
易方达鑫转招利混合A |
2.0597 |
2.1247 |
2.0761 |
2.1411 |
-0.0164 |
-0.79% |
| 2026-07-21 |
006013 |
易方达鑫转招利混合A |
2.0761 |
2.1411 |
2.0298 |
2.0948 |
0.0463 |
2.28% |
| 2026-07-20 |
006013 |
易方达鑫转招利混合A |
2.0298 |
2.0948 |
2.0294 |
2.0944 |
0.0004 |
0.02% |
| 2026-07-17 |
006013 |
易方达鑫转招利混合A |
2.0294 |
2.0944 |
2.0546 |
2.1196 |
-0.0252 |
-1.23% |
| 2026-07-16 |
006013 |
易方达鑫转招利混合A |
2.0546 |
2.1196 |
2.0751 |
2.1401 |
-0.0205 |
-0.99% |
| 2026-07-15 |
006013 |
易方达鑫转招利混合A |
2.0751 |
2.1401 |
2.0792 |
2.1442 |
-0.0041 |
-0.20% |
| 2026-07-14 |
006013 |
易方达鑫转招利混合A |
2.0792 |
2.1442 |
2.0489 |
2.1139 |
0.0303 |
1.48% |
| 2026-07-13 |
006013 |
易方达鑫转招利混合A |
2.0489 |
2.1139 |
2.0883 |
2.1533 |
-0.0394 |
-1.89% |
| 2026-07-10 |
006013 |
易方达鑫转招利混合A |
2.0883 |
2.1533 |
2.0979 |
2.1629 |
-0.0096 |
-0.46% |
| 2026-07-09 |
006013 |
易方达鑫转招利混合A |
2.0979 |
2.1629 |
2.0801 |
2.1451 |
0.0178 |
0.86% |
| 2026-07-08 |
006013 |
易方达鑫转招利混合A |
2.0801 |
2.1451 |
2.0944 |
2.1594 |
-0.0143 |
-0.68% |
| 2026-07-07 |
006013 |
易方达鑫转招利混合A |
2.0944 |
2.1594 |
2.1294 |
2.1944 |
-0.0350 |
-1.64% |
| 2026-07-06 |
006013 |
易方达鑫转招利混合A |
2.1294 |
2.1944 |
2.1365 |
2.2015 |
-0.0071 |
-0.33% |
| 2026-07-03 |
006013 |
易方达鑫转招利混合A |
2.1365 |
2.2015 |
2.1360 |
2.2010 |
0.0005 |
0.02% |
| 2026-07-02 |
006013 |
易方达鑫转招利混合A |
2.1360 |
2.2010 |
2.1599 |
2.2249 |
-0.0239 |
-1.11% |
| 2026-07-01 |
006013 |
易方达鑫转招利混合A |
2.1599 |
2.2249 |
2.1482 |
2.2132 |
0.0117 |
0.54% |
| 2026-06-30 |
006013 |
易方达鑫转招利混合A |
2.1482 |
2.2132 |
2.1063 |
2.1713 |
0.0419 |
1.99% |
| 2026-06-29 |
006013 |
易方达鑫转招利混合A |
2.1063 |
2.1713 |
2.0934 |
2.1584 |
0.0129 |
0.62% |
| 2026-06-26 |
006013 |
易方达鑫转招利混合A |
2.0934 |
2.1584 |
2.1155 |
2.1805 |
-0.0221 |
-1.04% |
| 2026-06-25 |
006013 |
易方达鑫转招利混合A |
2.1155 |
2.1805 |
2.1345 |
2.1995 |
-0.0190 |
-0.89% |
| 2026-06-24 |
006013 |
易方达鑫转招利混合A |
2.1345 |
2.1995 |
2.1009 |
2.1659 |
0.0336 |
1.60% |
| 2026-06-23 |
006013 |
易方达鑫转招利混合A |
2.1009 |
2.1659 |
2.1287 |
2.1937 |
-0.0278 |
-1.31% |
| 2026-06-22 |
006013 |
易方达鑫转招利混合A |
2.1287 |
2.1937 |
2.1216 |
2.1866 |
0.0071 |
0.33% |
| 2026-06-18 |
006013 |
易方达鑫转招利混合A |
2.1216 |
2.1866 |
2.1377 |
2.2027 |
-0.0161 |
-0.75% |
| 2026-06-17 |
006013 |
易方达鑫转招利混合A |
2.1377 |
2.2027 |
2.1435 |
2.2085 |
-0.0058 |
-0.27% |
