易方达鑫转招利混合A基金净值查询(006013)
今天最新净值
1.4782
0.0092 0.6300%
2024-04-22
盘中实时估值(仅供参考)
1.4477
0.0030 0.2084%
- 累计净值：1.5432
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.3876亿
- 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
近一季,易方达鑫转招利混合A(006013)基金累计收益率-1.43%
| 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 |
| 2024-04-22 |
006013 |
易方达鑫转招利混合A |
1.4447 |
1.5097 |
1.4412 |
1.5062 |
0.0035 |
0.24% |
| 2024-04-19 |
006013 |
易方达鑫转招利混合A |
1.4412 |
1.5062 |
1.4552 |
1.5202 |
-0.0140 |
-0.96% |
| 2024-04-18 |
006013 |
易方达鑫转招利混合A |
1.4552 |
1.5202 |
1.4489 |
1.5139 |
0.0063 |
0.43% |
| 2024-04-17 |
006013 |
易方达鑫转招利混合A |
1.4489 |
1.5139 |
1.4210 |
1.4860 |
0.0279 |
1.96% |
| 2024-04-16 |
006013 |
易方达鑫转招利混合A |
1.4210 |
1.4860 |
1.4404 |
1.5054 |
-0.0194 |
-1.35% |
| 2024-04-15 |
006013 |
易方达鑫转招利混合A |
1.4404 |
1.5054 |
1.4502 |
1.5152 |
-0.0098 |
-0.68% |
| 2024-04-12 |
006013 |
易方达鑫转招利混合A |
1.4502 |
1.5152 |
1.4518 |
1.5168 |
-0.0016 |
-0.11% |
| 2024-04-11 |
006013 |
易方达鑫转招利混合A |
1.4518 |
1.5168 |
1.4520 |
1.5170 |
-0.0002 |
-0.01% |
| 2024-04-10 |
006013 |
易方达鑫转招利混合A |
1.4520 |
1.5170 |
1.4661 |
1.5311 |
-0.0141 |
-0.96% |
| 2024-04-09 |
006013 |
易方达鑫转招利混合A |
1.4661 |
1.5311 |
1.4501 |
1.5151 |
0.0160 |
1.10% |
|
|
| 2024-04-08 |
006013 |
易方达鑫转招利混合A |
1.4501 |
1.5151 |
1.4699 |
1.5349 |
-0.0198 |
-1.35% |
| 2024-04-03 |
006013 |
易方达鑫转招利混合A |
1.4699 |
1.5349 |
1.4755 |
1.5405 |
-0.0056 |
-0.38% |
| 2024-04-02 |
006013 |
易方达鑫转招利混合A |
1.4755 |
1.5405 |
1.4785 |
1.5435 |
-0.0030 |
-0.20% |
| 2024-04-01 |
006013 |
易方达鑫转招利混合A |
1.4785 |
1.5435 |
1.4497 |
1.5147 |
0.0288 |
1.99% |
| 2024-03-29 |
006013 |
易方达鑫转招利混合A |
1.4497 |
1.5147 |
1.4448 |
1.5098 |
0.0049 |
0.34% |
| 2024-03-28 |
006013 |
易方达鑫转招利混合A |
1.4448 |
1.5098 |
1.4359 |
1.5009 |
0.0089 |
0.62% |
| 2024-03-27 |
006013 |
易方达鑫转招利混合A |
1.4359 |
1.5009 |
1.4580 |
1.5230 |
-0.0221 |
-1.52% |
| 2024-03-26 |
006013 |
易方达鑫转招利混合A |
1.4580 |
1.5230 |
1.4591 |
1.5241 |
-0.0011 |
-0.08% |
| 2024-03-25 |
006013 |
易方达鑫转招利混合A |
1.4591 |
1.5241 |
1.4749 |
1.5399 |
-0.0158 |
-1.07% |
| 2024-03-22 |
006013 |
易方达鑫转招利混合A |
1.4749 |
1.5399 |
1.4913 |
1.5563 |
-0.0164 |
-1.10% |
| 2024-03-21 |
006013 |
易方达鑫转招利混合A |
1.4913 |
1.5563 |
1.4951 |
1.5601 |
-0.0038 |
-0.25% |
| 2024-03-20 |
006013 |
易方达鑫转招利混合A |
1.4951 |
1.5601 |
1.4887 |
1.5537 |
0.0064 |
0.43% |
| 2024-03-19 |
006013 |
易方达鑫转招利混合A |
1.4887 |
1.5537 |
1.4898 |
1.5548 |
-0.0011 |
-0.07% |
| 2024-03-18 |
006013 |
易方达鑫转招利混合A |
1.4898 |
1.5548 |
1.4782 |
1.5432 |
0.0116 |
0.78% |
| 2024-03-15 |
006013 |
易方达鑫转招利混合A |
1.4782 |
1.5432 |
1.4690 |
1.5340 |
0.0092 |
0.63% |
|
|
| 2024-03-14 |
006013 |
易方达鑫转招利混合A |
1.4690 |
1.5340 |
1.4759 |
1.5409 |
-0.0069 |
-0.47% |
| 2024-03-13 |
006013 |
易方达鑫转招利混合A |
1.4759 |
1.5409 |
1.4720 |
1.5370 |
0.0039 |
0.26% |
| 2024-03-12 |
006013 |
易方达鑫转招利混合A |
1.4720 |
1.5370 |
1.4642 |
1.5292 |
0.0078 |
0.53% |
| 2024-03-11 |
006013 |
易方达鑫转招利混合A |
1.4642 |
1.5292 |
1.4483 |
1.5133 |
0.0159 |
1.10% |
| 2024-03-08 |
006013 |
易方达鑫转招利混合A |
1.4483 |
1.5133 |
1.4426 |
1.5076 |
0.0057 |
0.40% |
| 2024-03-07 |
006013 |
易方达鑫转招利混合A |
1.4426 |
1.5076 |
1.4522 |
1.5172 |
-0.0096 |
-0.66% |
| 2024-03-06 |
006013 |
易方达鑫转招利混合A |
1.4522 |
1.5172 |
1.4527 |
1.5177 |
-0.0005 |
-0.03% |
| 2024-03-05 |
006013 |
易方达鑫转招利混合A |
1.4527 |
1.5177 |
1.4633 |
1.5283 |
-0.0106 |
-0.72% |
| 2024-03-04 |
006013 |
易方达鑫转招利混合A |
1.4633 |
1.5283 |
1.4658 |
1.5308 |
-0.0025 |
-0.17% |
| 2024-03-01 |
006013 |
易方达鑫转招利混合A |
1.4658 |
1.5308 |
1.4577 |
1.5227 |
0.0081 |
0.56% |
| 2024-02-29 |
006013 |
易方达鑫转招利混合A |
1.4577 |
1.5227 |
1.4362 |
1.5012 |
0.0215 |
1.50% |
| 2024-02-28 |
006013 |
易方达鑫转招利混合A |
1.4362 |
1.5012 |
1.4704 |
1.5354 |
-0.0342 |
-2.33% |
| 2024-02-27 |
006013 |
易方达鑫转招利混合A |
1.4704 |
1.5354 |
1.4548 |
1.5198 |
0.0156 |
1.07% |
| 2024-02-26 |
006013 |
易方达鑫转招利混合A |
1.4548 |
1.5198 |
1.4549 |
1.5199 |
-0.0001 |
-0.01% |
| 2024-02-23 |
006013 |
易方达鑫转招利混合A |
1.4549 |
1.5199 |
1.4490 |
1.5140 |
0.0059 |
0.41% |
| 2024-02-22 |
006013 |
易方达鑫转招利混合A |
1.4490 |
1.5140 |
1.4414 |
1.5064 |
0.0076 |
0.53% |
| 2024-02-21 |
006013 |
易方达鑫转招利混合A |
1.4414 |
1.5064 |
1.4247 |
1.4897 |
0.0167 |
1.17% |
| 2024-02-20 |
006013 |
易方达鑫转招利混合A |
1.4247 |
1.4897 |
1.4138 |
1.4788 |
0.0109 |
0.77% |
| 2024-02-19 |
006013 |
易方达鑫转招利混合A |
1.4138 |
1.4788 |
1.4104 |
1.4754 |
0.0034 |
0.24% |
| 2024-02-08 |
006013 |
易方达鑫转招利混合A |
1.4104 |
1.4754 |
1.3942 |
1.4592 |
0.0162 |
1.16% |
| 2024-02-07 |
006013 |
易方达鑫转招利混合A |
1.3942 |
1.4592 |
1.3751 |
1.4401 |
0.0191 |
1.39% |
| 2024-02-06 |
006013 |
易方达鑫转招利混合A |
1.3751 |
1.4401 |
1.3344 |
1.3994 |
0.0407 |
3.05% |
| 2024-02-05 |
006013 |
易方达鑫转招利混合A |
1.3344 |
1.3994 |
1.3549 |
1.4199 |
-0.0205 |
-1.51% |
| 2024-02-02 |
006013 |
易方达鑫转招利混合A |
1.3549 |
1.4199 |
1.3707 |
1.4357 |
-0.0158 |
-1.15% |
| 2024-02-01 |
006013 |
易方达鑫转招利混合A |
1.3707 |
1.4357 |
1.3715 |
1.4365 |
-0.0008 |
-0.06% |
| 2024-01-31 |
006013 |
易方达鑫转招利混合A |
1.3715 |
1.4365 |
1.3922 |
1.4572 |
-0.0207 |
-1.49% |
| 2024-01-30 |
006013 |
易方达鑫转招利混合A |
1.3922 |
1.4572 |
1.4132 |
1.4782 |
-0.0210 |
-1.49% |
| 2024-01-29 |
006013 |
易方达鑫转招利混合A |
1.4132 |
1.4782 |
1.4307 |
1.4957 |
-0.0175 |
-1.22% |
| 2024-01-26 |
006013 |
易方达鑫转招利混合A |
1.4307 |
1.4957 |
1.4351 |
1.5001 |
-0.0044 |
-0.31% |
| 2024-01-25 |
006013 |
易方达鑫转招利混合A |
1.4351 |
1.5001 |
1.4091 |
1.4741 |
0.0260 |
1.85% |
| 2024-01-24 |
006013 |
易方达鑫转招利混合A |
1.4091 |
1.4741 |
1.4067 |
1.4717 |
0.0024 |
0.17% |
| 2024-01-23 |
006013 |
易方达鑫转招利混合A |
1.4067 |
1.4717 |
1.4015 |
1.4665 |
0.0052 |
0.37% |
