易方达鑫转招利混合C基金净值查询(006014)
今天最新净值
1.8769
0.0034 0.18%
2025-12-16
盘中实时估值(仅供参考)
1.8662
0.0109 0.5874%
- 累计净值：1.9419
- 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：2.14亿元
- 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C(006014)基金累计收益率-0.16%
| 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 |
| 2025-12-16 |
006014 |
易方达鑫转招利混合C |
1.8553 |
1.9203 |
1.8769 |
1.9419 |
-0.0216 |
-1.15% |
| 2025-12-15 |
006014 |
易方达鑫转招利混合C |
1.8769 |
1.9419 |
1.8735 |
1.9385 |
0.0034 |
0.18% |
| 2025-12-12 |
006014 |
易方达鑫转招利混合C |
1.8735 |
1.9385 |
1.8675 |
1.9325 |
0.0060 |
0.32% |
| 2025-12-11 |
006014 |
易方达鑫转招利混合C |
1.8675 |
1.9325 |
1.8742 |
1.9392 |
-0.0067 |
-0.36% |
| 2025-12-10 |
006014 |
易方达鑫转招利混合C |
1.8742 |
1.9392 |
1.8681 |
1.9331 |
0.0061 |
0.33% |
| 2025-12-09 |
006014 |
易方达鑫转招利混合C |
1.8681 |
1.9331 |
1.8909 |
1.9559 |
-0.0228 |
-1.21% |
| 2025-12-08 |
006014 |
易方达鑫转招利混合C |
1.8909 |
1.9559 |
1.8789 |
1.9439 |
0.0120 |
0.64% |
| 2025-12-05 |
006014 |
易方达鑫转招利混合C |
1.8789 |
1.9439 |
1.8563 |
1.9213 |
0.0226 |
1.22% |
| 2025-12-04 |
006014 |
易方达鑫转招利混合C |
1.8563 |
1.9213 |
1.8632 |
1.9282 |
-0.0069 |
-0.37% |
| 2025-12-03 |
006014 |
易方达鑫转招利混合C |
1.8632 |
1.9282 |
1.8717 |
1.9367 |
-0.0085 |
-0.45% |
|
|
| 2025-12-02 |
006014 |
易方达鑫转招利混合C |
1.8717 |
1.9367 |
1.8869 |
1.9519 |
-0.0152 |
-0.81% |
| 2025-12-01 |
006014 |
易方达鑫转招利混合C |
1.8869 |
1.9519 |
1.8801 |
1.9451 |
0.0068 |
0.36% |
| 2025-11-28 |
006014 |
易方达鑫转招利混合C |
1.8801 |
1.9451 |
1.8592 |
1.9242 |
0.0209 |
1.12% |
| 2025-11-27 |
006014 |
易方达鑫转招利混合C |
1.8592 |
1.9242 |
1.8741 |
1.9391 |
-0.0149 |
-0.80% |
| 2025-11-26 |
006014 |
易方达鑫转招利混合C |
1.8741 |
1.9391 |
1.8971 |
1.9621 |
-0.0230 |
-1.23% |
| 2025-11-25 |
006014 |
易方达鑫转招利混合C |
1.8971 |
1.9621 |
1.8842 |
1.9492 |
0.0129 |
0.68% |
| 2025-11-24 |
006014 |
易方达鑫转招利混合C |
1.8842 |
1.9492 |
1.8705 |
1.9355 |
0.0137 |
0.73% |
| 2025-11-21 |
006014 |
易方达鑫转招利混合C |
1.8705 |
1.9355 |
1.9010 |
1.9660 |
-0.0305 |
-1.60% |
| 2025-11-20 |
006014 |
易方达鑫转招利混合C |
1.9010 |
1.9660 |
1.9071 |
1.9721 |
-0.0061 |
-0.32% |
| 2025-11-19 |
006014 |
易方达鑫转招利混合C |
1.9071 |
1.9721 |
1.9028 |
1.9678 |
0.0043 |
0.23% |
| 2025-11-18 |
006014 |
易方达鑫转招利混合C |
1.9028 |
1.9678 |
1.9149 |
1.9799 |
-0.0121 |
-0.63% |
| 2025-11-17 |
006014 |
易方达鑫转招利混合C |
1.9149 |
1.9799 |
1.9190 |
1.9840 |
-0.0041 |
-0.21% |
| 2025-11-14 |
006014 |
易方达鑫转招利混合C |
1.9190 |
1.9840 |
1.9387 |
2.0037 |
-0.0197 |
-1.02% |
| 2025-11-13 |
006014 |
易方达鑫转招利混合C |
1.9387 |
2.0037 |
1.9048 |
1.9698 |
0.0339 |
1.78% |
| 2025-11-12 |
006014 |
易方达鑫转招利混合C |
1.9048 |
1.9698 |
1.9184 |
1.9834 |
-0.0136 |
-0.71% |
|
|
| 2025-11-11 |
006014 |
易方达鑫转招利混合C |
1.9184 |
1.9834 |
1.9279 |
1.9929 |
-0.0095 |
-0.49% |
| 2025-11-10 |
006014 |
易方达鑫转招利混合C |
1.9279 |
1.9929 |
1.9160 |
1.9810 |
0.0119 |
0.62% |
| 2025-11-07 |
006014 |
易方达鑫转招利混合C |
1.9160 |
1.9810 |
1.9157 |
1.9807 |
0.0003 |
0.02% |
| 2025-11-06 |
006014 |
易方达鑫转招利混合C |
1.9157 |
1.9807 |
1.9024 |
1.9674 |
0.0133 |
0.70% |
| 2025-11-05 |
006014 |
易方达鑫转招利混合C |
1.9024 |
1.9674 |
1.8745 |
1.9395 |
0.0279 |
1.49% |
| 2025-11-04 |
006014 |
易方达鑫转招利混合C |
1.8745 |
1.9395 |
1.9009 |
1.9659 |
-0.0264 |
-1.39% |
| 2025-11-03 |
006014 |
易方达鑫转招利混合C |
1.9009 |
1.9659 |
1.8963 |
1.9613 |
0.0046 |
0.24% |
| 2025-10-31 |
006014 |
易方达鑫转招利混合C |
1.8963 |
1.9613 |
1.8945 |
1.9595 |
0.0018 |
0.10% |
| 2025-10-30 |
006014 |
易方达鑫转招利混合C |
1.8945 |
1.9595 |
1.9182 |
1.9832 |
-0.0237 |
-1.24% |
| 2025-10-29 |
006014 |
易方达鑫转招利混合C |
1.9182 |
1.9832 |
1.8832 |
1.9482 |
0.0350 |
1.86% |
| 2025-10-28 |
006014 |
易方达鑫转招利混合C |
1.8832 |
1.9482 |
1.8862 |
1.9512 |
-0.0030 |
-0.16% |
| 2025-10-27 |
006014 |
易方达鑫转招利混合C |
1.8862 |
1.9512 |
1.8724 |
1.9374 |
0.0138 |
0.74% |
| 2025-10-24 |
006014 |
易方达鑫转招利混合C |
1.8724 |
1.9374 |
1.8471 |
1.9121 |
0.0253 |
1.37% |
| 2025-10-23 |
006014 |
易方达鑫转招利混合C |
1.8471 |
1.9121 |
1.8498 |
1.9148 |
-0.0027 |
-0.15% |
| 2025-10-22 |
006014 |
易方达鑫转招利混合C |
1.8498 |
1.9148 |
1.8604 |
1.9254 |
-0.0106 |
-0.57% |
| 2025-10-21 |
006014 |
易方达鑫转招利混合C |
1.8604 |
1.9254 |
1.8364 |
1.9014 |
0.0240 |
1.31% |
| 2025-10-20 |
006014 |
易方达鑫转招利混合C |
1.8364 |
1.9014 |
1.8442 |
1.9092 |
-0.0078 |
-0.42% |
| 2025-10-17 |
006014 |
易方达鑫转招利混合C |
1.8442 |
1.9092 |
1.8751 |
1.9401 |
-0.0309 |
-1.65% |
| 2025-10-16 |
006014 |
易方达鑫转招利混合C |
1.8751 |
1.9401 |
1.9036 |
1.9686 |
-0.0285 |
-1.50% |
| 2025-10-15 |
006014 |
易方达鑫转招利混合C |
1.9036 |
1.9686 |
1.8834 |
1.9484 |
0.0202 |
1.07% |
| 2025-10-14 |
006014 |
易方达鑫转招利混合C |
1.8834 |
1.9484 |
1.9185 |
1.9835 |
-0.0351 |
-1.83% |
| 2025-10-13 |
006014 |
易方达鑫转招利混合C |
1.9185 |
1.9835 |
1.9425 |
2.0075 |
-0.0240 |
-1.24% |
| 2025-10-10 |
006014 |
易方达鑫转招利混合C |
1.9425 |
2.0075 |
1.9474 |
2.0124 |
-0.0049 |
-0.25% |
| 2025-10-09 |
006014 |
易方达鑫转招利混合C |
1.9474 |
2.0124 |
1.9400 |
2.0050 |
0.0074 |
0.38% |
| 2025-09-30 |
006014 |
易方达鑫转招利混合C |
1.9400 |
2.0050 |
1.9166 |
1.9816 |
0.0234 |
1.22% |
| 2025-09-29 |
006014 |
易方达鑫转招利混合C |
1.9166 |
1.9816 |
1.9004 |
1.9654 |
0.0162 |
0.85% |
| 2025-09-26 |
006014 |
易方达鑫转招利混合C |
1.9004 |
1.9654 |
1.8991 |
1.9641 |
0.0013 |
0.07% |
| 2025-09-25 |
006014 |
易方达鑫转招利混合C |
1.8991 |
1.9641 |
1.8786 |
1.9436 |
0.0205 |
1.09% |
| 2025-09-24 |
006014 |
易方达鑫转招利混合C |
1.8786 |
1.9436 |
1.8497 |
1.9147 |
0.0289 |
1.56% |
| 2025-09-23 |
006014 |
易方达鑫转招利混合C |
1.8497 |
1.9147 |
1.8537 |
1.9187 |
-0.0040 |
-0.22% |
| 2025-09-22 |
006014 |
易方达鑫转招利混合C |
1.8537 |
1.9187 |
1.8550 |
1.9200 |
-0.0013 |
-0.07% |
| 2025-09-19 |
006014 |
易方达鑫转招利混合C |
1.8550 |
1.9200 |
1.8705 |
1.9355 |
-0.0155 |
-0.83% |
| 2025-09-18 |
006014 |
易方达鑫转招利混合C |
1.8705 |
1.9355 |
1.8928 |
1.9578 |
-0.0223 |
-1.18% |
| 2025-09-17 |
006014 |
易方达鑫转招利混合C |
1.8928 |
1.9578 |
1.8820 |
1.9470 |
0.0108 |
0.57% |
