易方达鑫转招利混合A(006013)
2025-01-27
1.6051
-0.8953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6051 | 1.6701 |
| 2025-01-24 | 1.6196 | 1.6846 |
| 2025-01-23 | 1.6010 | 1.6660 |
| 2025-01-22 | 1.6080 | 1.6730 |
| 2025-01-21 | 1.6132 | 1.6782 |
| 2025-01-20 | 1.6001 | 1.6651 |
| 2025-01-17 | 1.5855 | 1.6505 |
| 2025-01-16 | 1.5735 | 1.6385 |
| 2025-01-15 | 1.5783 | 1.6433 |
| 2025-01-14 | 1.5792 | 1.6442 |
| 2025-01-13 | 1.5496 | 1.6146 |
| 2025-01-10 | 1.5525 | 1.6175 |
| 2025-01-09 | 1.5690 | 1.6340 |
| 2025-01-08 | 1.5620 | 1.6270 |
| 2025-01-07 | 1.5652 | 1.6302 |
| 2025-01-06 | 1.5407 | 1.6057 |
| 2025-01-03 | 1.5514 | 1.6164 |
| 2025-01-02 | 1.5687 | 1.6337 |
| 2024-12-31 | 1.5872 | 1.6522 |
| 2024-12-30 | 1.6065 | 1.6715 |
| 2024-12-27 | 1.6070 | 1.6720 |
| 2024-12-26 | 1.6062 | 1.6712 |
| 2024-12-25 | 1.5977 | 1.6627 |
| 2024-12-24 | 1.6045 | 1.6695 |
| 2024-12-23 | 1.5908 | 1.6558 |
| 2024-12-20 | 1.6144 | 1.6794 |
| 2024-12-19 | 1.5989 | 1.6639 |
| 2024-12-18 | 1.5984 | 1.6634 |
| 2024-12-17 | 1.5908 | 1.6558 |
| 2024-12-16 | 1.6080 | 1.6730 |
| 2024-12-13 | 1.6351 | 1.7001 |
| 2024-12-12 | 1.6593 | 1.7243 |
| 2024-12-11 | 1.6322 | 1.6972 |
| 2024-12-10 | 1.6186 | 1.6836 |
| 2024-12-09 | 1.5949 | 1.6599 |
| 2024-12-06 | 1.6004 | 1.6654 |
| 2024-12-05 | 1.5892 | 1.6542 |
| 2024-12-04 | 1.5816 | 1.6466 |
| 2024-12-03 | 1.5966 | 1.6616 |
| 2024-12-02 | 1.5961 | 1.6611 |
| 2024-11-29 | 1.5902 | 1.6552 |
| 2024-11-28 | 1.5610 | 1.6260 |
| 2024-11-27 | 1.5670 | 1.6320 |
| 2024-11-26 | 1.5407 | 1.6057 |
| 2024-11-25 | 1.5515 | 1.6165 |
| 2024-11-22 | 1.5514 | 1.6164 |
| 2024-11-21 | 1.5847 | 1.6497 |
| 2024-11-20 | 1.5811 | 1.6461 |
| 2024-11-19 | 1.5639 | 1.6289 |
| 2024-11-18 | 1.5422 | 1.6072 |
| 2024-11-15 | 1.5666 | 1.6316 |
| 2024-11-14 | 1.5873 | 1.6523 |
| 2024-11-13 | 1.6139 | 1.6789 |
| 2024-11-12 | 1.6135 | 1.6785 |
| 2024-11-11 | 1.6270 | 1.6920 |
| 2024-11-08 | 1.5860 | 1.6510 |
| 2024-11-07 | 1.5866 | 1.6516 |
| 2024-11-06 | 1.5659 | 1.6309 |
| 2024-11-05 | 1.5612 | 1.6262 |
| 2024-11-04 | 1.5295 | 1.5945 |
| 2024-11-01 | 1.5129 | 1.5779 |
| 2024-10-31 | 1.5285 | 1.5935 |
| 2024-10-30 | 1.5152 | 1.5802 |
| 2024-10-29 | 1.5250 | 1.5900 |
| 2024-10-28 | 1.5465 | 1.6115 |
| 2024-10-25 | 1.5374 | 1.6024 |
| 2024-10-24 | 1.5057 | 1.5707 |
| 2024-10-23 | 1.5189 | 1.5839 |
| 2024-10-22 | 1.5150 | 1.5800 |
| 2024-10-21 | 1.5041 | 1.5691 |
| 2024-10-18 | 1.4815 | 1.5465 |
| 2024-10-17 | 1.4422 | 1.5072 |
| 2024-10-16 | 1.4440 | 1.5090 |
| 2024-10-15 | 1.4385 | 1.5035 |
| 2024-10-14 | 1.4531 | 1.5181 |
| 2024-10-11 | 1.4195 | 1.4845 |
| 2024-10-10 | 1.4583 | 1.5233 |
| 2024-10-09 | 1.4581 | 1.5231 |
| 2024-10-08 | 1.5553 | 1.6203 |
| 2024-09-30 | 1.4779 | 1.5429 |
| 2024-09-27 | 1.4062 | 1.4712 |
| 2024-09-26 | 1.3652 | 1.4302 |
| 2024-09-25 | 1.3284 | 1.3934 |
| 2024-09-24 | 1.3203 | 1.3853 |
| 2024-09-23 | 1.2786 | 1.3436 |
| 2024-09-20 | 1.2791 | 1.3441 |
| 2024-09-19 | 1.2890 | 1.3540 |
| 2024-09-18 | 1.2758 | 1.3408 |
| 2024-09-13 | 1.2812 | 1.3462 |
| 2024-09-12 | 1.2931 | 1.3581 |
| 2024-09-11 | 1.2992 | 1.3642 |
| 2024-09-10 | 1.2991 | 1.3641 |
| 2024-09-09 | 1.3031 | 1.3681 |
| 2024-09-06 | 1.3124 | 1.3774 |
| 2024-09-05 | 1.3248 | 1.3898 |
| 2024-09-04 | 1.3116 | 1.3766 |
| 2024-09-03 | 1.3100 | 1.3750 |
| 2024-09-02 | 1.3009 | 1.3659 |
| 2024-08-30 | 1.3215 | 1.3865 |
| 2024-08-29 | 1.2913 | 1.3563 |
| 2024-08-28 | 1.2782 | 1.3432 |
| 2024-08-27 | 1.2802 | 1.3452 |
| 2024-08-26 | 1.2865 | 1.3515 |
| 2024-08-23 | 1.2750 | 1.3400 |
| 2024-08-22 | 1.2769 | 1.3419 |
| 2024-08-21 | 1.2903 | 1.3553 |
| 2024-08-20 | 1.2911 | 1.3561 |
| 2024-08-19 | 1.3117 | 1.3767 |
| 2024-08-16 | 1.3122 | 1.3772 |
| 2024-08-15 | 1.3374 | 1.4024 |
| 2024-08-14 | 1.3414 | 1.4064 |
| 2024-08-13 | 1.3522 | 1.4172 |
| 2024-08-12 | 1.3510 | 1.4160 |
| 2024-08-09 | 1.3577 | 1.4227 |
| 2024-08-08 | 1.3639 | 1.4289 |
| 2024-08-07 | 1.3643 | 1.4293 |
| 2024-08-06 | 1.3643 | 1.4293 |
| 2024-08-05 | 1.3504 | 1.4154 |
