易方达鑫转招利混合C基金净值查询(006014)
今天最新净值
1.9605
-0.0062 -0.32%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0255
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4851亿
- 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C(006014)基金累计收益率-5.76%
| 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 |
| 2026-09-16 |
006014 |
易方达鑫转招利混合C |
1.9796 |
2.0446 |
1.9605 |
2.0255 |
0.0191 |
0.97% |
| 2026-09-15 |
006014 |
易方达鑫转招利混合C |
1.9605 |
2.0255 |
1.9667 |
2.0317 |
-0.0062 |
-0.32% |
| 2026-09-14 |
006014 |
易方达鑫转招利混合C |
1.9667 |
2.0317 |
1.9579 |
2.0229 |
0.0088 |
0.45% |
| 2026-09-11 |
006014 |
易方达鑫转招利混合C |
1.9579 |
2.0229 |
1.9738 |
2.0388 |
-0.0159 |
-0.81% |
| 2026-09-10 |
006014 |
易方达鑫转招利混合C |
1.9738 |
2.0388 |
1.9832 |
2.0482 |
-0.0094 |
-0.47% |
| 2026-09-09 |
006014 |
易方达鑫转招利混合C |
1.9832 |
2.0482 |
1.9978 |
2.0628 |
-0.0146 |
-0.73% |
| 2026-09-08 |
006014 |
易方达鑫转招利混合C |
1.9978 |
2.0628 |
1.9985 |
2.0635 |
-0.0007 |
-0.04% |
| 2026-09-07 |
006014 |
易方达鑫转招利混合C |
1.9985 |
2.0635 |
1.9819 |
2.0469 |
0.0166 |
0.84% |
| 2026-09-04 |
006014 |
易方达鑫转招利混合C |
1.9819 |
2.0469 |
1.9991 |
2.0641 |
-0.0172 |
-0.86% |
| 2026-09-03 |
006014 |
易方达鑫转招利混合C |
1.9991 |
2.0641 |
2.0072 |
2.0722 |
-0.0081 |
-0.40% |
|
|
| 2026-09-02 |
006014 |
易方达鑫转招利混合C |
2.0072 |
2.0722 |
2.0226 |
2.0876 |
-0.0154 |
-0.76% |
| 2026-09-01 |
006014 |
易方达鑫转招利混合C |
2.0226 |
2.0876 |
2.0372 |
2.1022 |
-0.0146 |
-0.72% |
| 2026-08-31 |
006014 |
易方达鑫转招利混合C |
2.0372 |
2.1022 |
2.0363 |
2.1013 |
0.0009 |
0.04% |
| 2026-08-28 |
006014 |
易方达鑫转招利混合C |
2.0363 |
2.1013 |
2.0413 |
2.1063 |
-0.0050 |
-0.24% |
| 2026-08-27 |
006014 |
易方达鑫转招利混合C |
2.0413 |
2.1063 |
2.0229 |
2.0879 |
0.0184 |
0.91% |
| 2026-08-26 |
006014 |
易方达鑫转招利混合C |
2.0229 |
2.0879 |
2.0167 |
2.0817 |
0.0062 |
0.31% |
| 2026-08-25 |
006014 |
易方达鑫转招利混合C |
2.0167 |
2.0817 |
1.9988 |
2.0638 |
0.0179 |
0.90% |
| 2026-08-24 |
006014 |
易方达鑫转招利混合C |
1.9988 |
2.0638 |
1.9992 |
2.0642 |
-0.0004 |
-0.02% |
| 2026-08-21 |
006014 |
易方达鑫转招利混合C |
1.9992 |
2.0642 |
2.0028 |
2.0678 |
-0.0036 |
-0.18% |
| 2026-08-20 |
006014 |
易方达鑫转招利混合C |
2.0028 |
2.0678 |
2.0032 |
2.0682 |
-0.0004 |
-0.02% |
| 2026-08-19 |
006014 |
易方达鑫转招利混合C |
2.0032 |
2.0682 |
2.0398 |
2.1048 |
-0.0366 |
-1.79% |
| 2026-08-18 |
006014 |
易方达鑫转招利混合C |
2.0398 |
2.1048 |
2.0494 |
2.1144 |
-0.0096 |
-0.47% |
| 2026-08-17 |
006014 |
易方达鑫转招利混合C |
2.0494 |
2.1144 |
2.0184 |
2.0834 |
0.0310 |
1.54% |
| 2026-08-14 |
006014 |
易方达鑫转招利混合C |
2.0184 |
2.0834 |
2.0209 |
2.0859 |
-0.0025 |
-0.12% |
| 2026-08-13 |
006014 |
易方达鑫转招利混合C |
2.0209 |
2.0859 |
2.0495 |
2.1145 |
-0.0286 |
-1.40% |
|
|
| 2026-08-12 |
006014 |
易方达鑫转招利混合C |
2.0495 |
2.1145 |
2.0594 |
2.1244 |
-0.0099 |
-0.48% |
| 2026-08-11 |
006014 |
易方达鑫转招利混合C |
2.0594 |
2.1244 |
2.0818 |
2.1468 |
-0.0224 |
-1.08% |
| 2026-08-10 |
006014 |
易方达鑫转招利混合C |
2.0818 |
2.1468 |
2.0793 |
2.1443 |
0.0025 |
0.12% |
| 2026-08-07 |
006014 |
易方达鑫转招利混合C |
2.0793 |
2.1443 |
2.0670 |
2.1320 |
0.0123 |
0.60% |
| 2026-08-06 |
006014 |
易方达鑫转招利混合C |
2.0670 |
2.1320 |
2.0689 |
2.1339 |
-0.0019 |
-0.09% |
| 2026-08-05 |
006014 |
易方达鑫转招利混合C |
2.0689 |
2.1339 |
2.0445 |
2.1095 |
0.0244 |
1.19% |
| 2026-08-04 |
006014 |
易方达鑫转招利混合C |
2.0445 |
2.1095 |
2.0166 |
2.0816 |
0.0279 |
1.38% |
| 2026-08-03 |
006014 |
易方达鑫转招利混合C |
2.0166 |
2.0816 |
2.0344 |
2.0994 |
-0.0178 |
-0.87% |
| 2026-07-31 |
006014 |
易方达鑫转招利混合C |
2.0344 |
2.0994 |
2.0083 |
2.0733 |
0.0261 |
1.30% |
| 2026-07-30 |
006014 |
易方达鑫转招利混合C |
2.0083 |
2.0733 |
2.0221 |
2.0871 |
-0.0138 |
-0.68% |
| 2026-07-29 |
006014 |
易方达鑫转招利混合C |
2.0221 |
2.0871 |
1.9963 |
2.0613 |
0.0258 |
1.29% |
| 2026-07-28 |
006014 |
易方达鑫转招利混合C |
1.9963 |
2.0613 |
2.0439 |
2.1089 |
-0.0476 |
-2.33% |
| 2026-07-27 |
006014 |
易方达鑫转招利混合C |
2.0439 |
2.1089 |
2.0020 |
2.0670 |
0.0419 |
2.09% |
| 2026-07-24 |
006014 |
易方达鑫转招利混合C |
2.0020 |
2.0670 |
2.0262 |
2.0912 |
-0.0242 |
-1.19% |
| 2026-07-23 |
006014 |
易方达鑫转招利混合C |
2.0262 |
2.0912 |
2.0179 |
2.0829 |
0.0083 |
0.41% |
| 2026-07-22 |
006014 |
易方达鑫转招利混合C |
2.0179 |
2.0829 |
2.0340 |
2.0990 |
-0.0161 |
-0.79% |
| 2026-07-21 |
006014 |
易方达鑫转招利混合C |
2.0340 |
2.0990 |
1.9886 |
2.0536 |
0.0454 |
2.28% |
| 2026-07-20 |
006014 |
易方达鑫转招利混合C |
1.9886 |
2.0536 |
1.9883 |
2.0533 |
0.0003 |
0.02% |
| 2026-07-17 |
006014 |
易方达鑫转招利混合C |
1.9883 |
2.0533 |
2.0131 |
2.0781 |
-0.0248 |
-1.23% |
| 2026-07-16 |
006014 |
易方达鑫转招利混合C |
2.0131 |
2.0781 |
2.0331 |
2.0981 |
-0.0200 |
-0.98% |
| 2026-07-15 |
006014 |
易方达鑫转招利混合C |
2.0331 |
2.0981 |
2.0372 |
2.1022 |
-0.0041 |
-0.20% |
| 2026-07-14 |
006014 |
易方达鑫转招利混合C |
2.0372 |
2.1022 |
2.0074 |
2.0724 |
0.0298 |
1.48% |
| 2026-07-13 |
006014 |
易方达鑫转招利混合C |
2.0074 |
2.0724 |
2.0461 |
2.1111 |
-0.0387 |
-1.89% |
| 2026-07-10 |
006014 |
易方达鑫转招利混合C |
2.0461 |
2.1111 |
2.0556 |
2.1206 |
-0.0095 |
-0.46% |
| 2026-07-09 |
006014 |
易方达鑫转招利混合C |
2.0556 |
2.1206 |
2.0381 |
2.1031 |
0.0175 |
0.86% |
| 2026-07-08 |
006014 |
易方达鑫转招利混合C |
2.0381 |
2.1031 |
2.0521 |
2.1171 |
-0.0140 |
-0.68% |
| 2026-07-07 |
006014 |
易方达鑫转招利混合C |
2.0521 |
2.1171 |
2.0865 |
2.1515 |
-0.0344 |
-1.65% |
| 2026-07-06 |
006014 |
易方达鑫转招利混合C |
2.0865 |
2.1515 |
2.0935 |
2.1585 |
-0.0070 |
-0.33% |
| 2026-07-03 |
006014 |
易方达鑫转招利混合C |
2.0935 |
2.1585 |
2.0930 |
2.1580 |
0.0005 |
0.02% |
| 2026-07-02 |
006014 |
易方达鑫转招利混合C |
2.0930 |
2.1580 |
2.1164 |
2.1814 |
-0.0234 |
-1.11% |
| 2026-07-01 |
006014 |
易方达鑫转招利混合C |
2.1164 |
2.1814 |
2.1050 |
2.1700 |
0.0114 |
0.54% |
| 2026-06-30 |
006014 |
易方达鑫转招利混合C |
2.1050 |
2.1700 |
2.0639 |
2.1289 |
0.0411 |
1.99% |
| 2026-06-29 |
006014 |
易方达鑫转招利混合C |
2.0639 |
2.1289 |
2.0513 |
2.1163 |
0.0126 |
0.61% |
| 2026-06-26 |
006014 |
易方达鑫转招利混合C |
2.0513 |
2.1163 |
2.0730 |
2.1380 |
-0.0217 |
-1.05% |
| 2026-06-25 |
006014 |
易方达鑫转招利混合C |
2.0730 |
2.1380 |
2.0916 |
2.1566 |
-0.0186 |
-0.89% |
| 2026-06-24 |
006014 |
易方达鑫转招利混合C |
2.0916 |
2.1566 |
2.0587 |
2.1237 |
0.0329 |
1.60% |
| 2026-06-23 |
006014 |
易方达鑫转招利混合C |
2.0587 |
2.1237 |
2.0860 |
2.1510 |
-0.0273 |
-1.31% |
| 2026-06-22 |
006014 |
易方达鑫转招利混合C |
2.0860 |
2.1510 |
2.0791 |
2.1441 |
0.0069 |
0.33% |
| 2026-06-18 |
006014 |
易方达鑫转招利混合C |
2.0791 |
2.1441 |
2.0948 |
2.1598 |
-0.0157 |
-0.75% |
| 2026-06-17 |
006014 |
易方达鑫转招利混合C |
2.0948 |
2.1598 |
2.1005 |
2.1655 |
-0.0057 |
-0.27% |
