易方达鑫转招利混合A基金净值查询(006013)
今天最新净值
1.9093
0.0061 0.32%
2025-12-15
盘中实时估值(仅供参考)
1.9147
0.0018 0.0952%
- 累计净值：1.9743
- 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：1.64亿元
- 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-1.31%
| 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 |
| 2025-12-15 |
006013 |
易方达鑫转招利混合A |
1.9129 |
1.9779 |
1.9093 |
1.9743 |
0.0036 |
0.19% |
| 2025-12-12 |
006013 |
易方达鑫转招利混合A |
1.9093 |
1.9743 |
1.9032 |
1.9682 |
0.0061 |
0.32% |
| 2025-12-11 |
006013 |
易方达鑫转招利混合A |
1.9032 |
1.9682 |
1.9100 |
1.9750 |
-0.0068 |
-0.36% |
| 2025-12-10 |
006013 |
易方达鑫转招利混合A |
1.9100 |
1.9750 |
1.9039 |
1.9689 |
0.0061 |
0.32% |
| 2025-12-09 |
006013 |
易方达鑫转招利混合A |
1.9039 |
1.9689 |
1.9271 |
1.9921 |
-0.0232 |
-1.20% |
| 2025-12-08 |
006013 |
易方达鑫转招利混合A |
1.9271 |
1.9921 |
1.9148 |
1.9798 |
0.0123 |
0.64% |
| 2025-12-05 |
006013 |
易方达鑫转招利混合A |
1.9148 |
1.9798 |
1.8918 |
1.9568 |
0.0230 |
1.22% |
| 2025-12-04 |
006013 |
易方达鑫转招利混合A |
1.8918 |
1.9568 |
1.8987 |
1.9637 |
-0.0069 |
-0.36% |
| 2025-12-03 |
006013 |
易方达鑫转招利混合A |
1.8987 |
1.9637 |
1.9074 |
1.9724 |
-0.0087 |
-0.46% |
| 2025-12-02 |
006013 |
易方达鑫转招利混合A |
1.9074 |
1.9724 |
1.9229 |
1.9879 |
-0.0155 |
-0.81% |
|
|
| 2025-12-01 |
006013 |
易方达鑫转招利混合A |
1.9229 |
1.9879 |
1.9160 |
1.9810 |
0.0069 |
0.36% |
| 2025-11-28 |
006013 |
易方达鑫转招利混合A |
1.9160 |
1.9810 |
1.8947 |
1.9597 |
0.0213 |
1.12% |
| 2025-11-27 |
006013 |
易方达鑫转招利混合A |
1.8947 |
1.9597 |
1.9098 |
1.9748 |
-0.0151 |
-0.79% |
| 2025-11-26 |
006013 |
易方达鑫转招利混合A |
1.9098 |
1.9748 |
1.9332 |
1.9982 |
-0.0234 |
-1.23% |
| 2025-11-25 |
006013 |
易方达鑫转招利混合A |
1.9332 |
1.9982 |
1.9200 |
1.9850 |
0.0132 |
0.69% |
| 2025-11-24 |
006013 |
易方达鑫转招利混合A |
1.9200 |
1.9850 |
1.9060 |
1.9710 |
0.0140 |
0.73% |
| 2025-11-21 |
006013 |
易方达鑫转招利混合A |
1.9060 |
1.9710 |
1.9371 |
2.0021 |
-0.0311 |
-1.61% |
| 2025-11-20 |
006013 |
易方达鑫转招利混合A |
1.9371 |
2.0021 |
1.9434 |
2.0084 |
-0.0063 |
-0.32% |
| 2025-11-19 |
006013 |
易方达鑫转招利混合A |
1.9434 |
2.0084 |
1.9389 |
2.0039 |
0.0045 |
0.23% |
| 2025-11-18 |
006013 |
易方达鑫转招利混合A |
1.9389 |
2.0039 |
1.9512 |
2.0162 |
-0.0123 |
-0.63% |
| 2025-11-17 |
006013 |
易方达鑫转招利混合A |
1.9512 |
2.0162 |
1.9554 |
2.0204 |
-0.0042 |
-0.21% |
| 2025-11-14 |
006013 |
易方达鑫转招利混合A |
1.9554 |
2.0204 |
1.9754 |
2.0404 |
-0.0200 |
-1.01% |
| 2025-11-13 |
006013 |
易方达鑫转招利混合A |
1.9754 |
2.0404 |
1.9409 |
2.0059 |
0.0345 |
1.78% |
| 2025-11-12 |
006013 |
易方达鑫转招利混合A |
1.9409 |
2.0059 |
1.9547 |
2.0197 |
-0.0138 |
-0.71% |
| 2025-11-11 |
006013 |
易方达鑫转招利混合A |
1.9547 |
2.0197 |
1.9644 |
2.0294 |
-0.0097 |
-0.49% |
|
|
| 2025-11-10 |
006013 |
易方达鑫转招利混合A |
1.9644 |
2.0294 |
1.9522 |
2.0172 |
0.0122 |
0.62% |
| 2025-11-07 |
006013 |
易方达鑫转招利混合A |
1.9522 |
2.0172 |
1.9519 |
2.0169 |
0.0003 |
0.02% |
| 2025-11-06 |
006013 |
易方达鑫转招利混合A |
1.9519 |
2.0169 |
1.9384 |
2.0034 |
0.0135 |
0.70% |
| 2025-11-05 |
006013 |
易方达鑫转招利混合A |
1.9384 |
2.0034 |
1.9100 |
1.9750 |
0.0284 |
1.49% |
| 2025-11-04 |
006013 |
易方达鑫转招利混合A |
1.9100 |
1.9750 |
1.9368 |
2.0018 |
-0.0268 |
-1.38% |
| 2025-11-03 |
006013 |
易方达鑫转招利混合A |
1.9368 |
2.0018 |
1.9320 |
1.9970 |
0.0048 |
0.25% |
| 2025-10-31 |
006013 |
易方达鑫转招利混合A |
1.9320 |
1.9970 |
1.9303 |
1.9953 |
0.0017 |
0.09% |
| 2025-10-30 |
006013 |
易方达鑫转招利混合A |
1.9303 |
1.9953 |
1.9544 |
2.0194 |
-0.0241 |
-1.23% |
| 2025-10-29 |
006013 |
易方达鑫转招利混合A |
1.9544 |
2.0194 |
1.9187 |
1.9837 |
0.0357 |
1.86% |
| 2025-10-28 |
006013 |
易方达鑫转招利混合A |
1.9187 |
1.9837 |
1.9217 |
1.9867 |
-0.0030 |
-0.16% |
| 2025-10-27 |
006013 |
易方达鑫转招利混合A |
1.9217 |
1.9867 |
1.9077 |
1.9727 |
0.0140 |
0.73% |
| 2025-10-24 |
006013 |
易方达鑫转招利混合A |
1.9077 |
1.9727 |
1.8819 |
1.9469 |
0.0258 |
1.37% |
| 2025-10-23 |
006013 |
易方达鑫转招利混合A |
1.8819 |
1.9469 |
1.8846 |
1.9496 |
-0.0027 |
-0.14% |
| 2025-10-22 |
006013 |
易方达鑫转招利混合A |
1.8846 |
1.9496 |
1.8954 |
1.9604 |
-0.0108 |
-0.57% |
| 2025-10-21 |
006013 |
易方达鑫转招利混合A |
1.8954 |
1.9604 |
1.8709 |
1.9359 |
0.0245 |
1.31% |
| 2025-10-20 |
006013 |
易方达鑫转招利混合A |
1.8709 |
1.9359 |
1.8788 |
1.9438 |
-0.0079 |
-0.42% |
| 2025-10-17 |
006013 |
易方达鑫转招利混合A |
1.8788 |
1.9438 |
1.9102 |
1.9752 |
-0.0314 |
-1.64% |
| 2025-10-16 |
006013 |
易方达鑫转招利混合A |
1.9102 |
1.9752 |
1.9393 |
2.0043 |
-0.0291 |
-1.50% |
| 2025-10-15 |
006013 |
易方达鑫转招利混合A |
1.9393 |
2.0043 |
1.9187 |
1.9837 |
0.0206 |
1.07% |
| 2025-10-14 |
006013 |
易方达鑫转招利混合A |
1.9187 |
1.9837 |
1.9545 |
2.0195 |
-0.0358 |
-1.83% |
| 2025-10-13 |
006013 |
易方达鑫转招利混合A |
1.9545 |
2.0195 |
1.9789 |
2.0439 |
-0.0244 |
-1.23% |
| 2025-10-10 |
006013 |
易方达鑫转招利混合A |
1.9789 |
2.0439 |
1.9839 |
2.0489 |
-0.0050 |
-0.25% |
| 2025-10-09 |
006013 |
易方达鑫转招利混合A |
1.9839 |
2.0489 |
1.9762 |
2.0412 |
0.0077 |
0.39% |
| 2025-09-30 |
006013 |
易方达鑫转招利混合A |
1.9762 |
2.0412 |
1.9524 |
2.0174 |
0.0238 |
1.22% |
| 2025-09-29 |
006013 |
易方达鑫转招利混合A |
1.9524 |
2.0174 |
1.9358 |
2.0008 |
0.0166 |
0.86% |
| 2025-09-26 |
006013 |
易方达鑫转招利混合A |
1.9358 |
2.0008 |
1.9344 |
1.9994 |
0.0014 |
0.07% |
| 2025-09-25 |
006013 |
易方达鑫转招利混合A |
1.9344 |
1.9994 |
1.9135 |
1.9785 |
0.0209 |
1.09% |
| 2025-09-24 |
006013 |
易方达鑫转招利混合A |
1.9135 |
1.9785 |
1.8841 |
1.9491 |
0.0294 |
1.56% |
| 2025-09-23 |
006013 |
易方达鑫转招利混合A |
1.8841 |
1.9491 |
1.8882 |
1.9532 |
-0.0041 |
-0.22% |
| 2025-09-22 |
006013 |
易方达鑫转招利混合A |
1.8882 |
1.9532 |
1.8895 |
1.9545 |
-0.0013 |
-0.07% |
| 2025-09-19 |
006013 |
易方达鑫转招利混合A |
1.8895 |
1.9545 |
1.9053 |
1.9703 |
-0.0158 |
-0.83% |
| 2025-09-18 |
006013 |
易方达鑫转招利混合A |
1.9053 |
1.9703 |
1.9279 |
1.9929 |
-0.0226 |
-1.17% |
| 2025-09-17 |
006013 |
易方达鑫转招利混合A |
1.9279 |
1.9929 |
1.9169 |
1.9819 |
0.0110 |
0.57% |
| 2025-09-16 |
006013 |
易方达鑫转招利混合A |
1.9169 |
1.9819 |
1.9149 |
1.9799 |
0.0020 |
0.10% |
