易方达鑫转招利混合C(006014)
2024-04-19
1.4201
-0.9555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4338 | 1.4988 |
| 2024-04-17 | 1.4277 | 1.4927 |
| 2024-04-16 | 1.4002 | 1.4652 |
| 2024-04-15 | 1.4193 | 1.4843 |
| 2024-04-12 | 1.4290 | 1.4940 |
| 2024-04-11 | 1.4306 | 1.4956 |
| 2024-04-10 | 1.4308 | 1.4958 |
| 2024-04-09 | 1.4446 | 1.5096 |
| 2024-04-08 | 1.4289 | 1.4939 |
| 2024-04-03 | 1.4485 | 1.5135 |
| 2024-04-02 | 1.4540 | 1.5190 |
| 2024-04-01 | 1.4569 | 1.5219 |
| 2024-03-29 | 1.4287 | 1.4937 |
| 2024-03-28 | 1.4238 | 1.4888 |
| 2024-03-27 | 1.4150 | 1.4800 |
| 2024-03-26 | 1.4368 | 1.5018 |
| 2024-03-25 | 1.4379 | 1.5029 |
| 2024-03-22 | 1.4535 | 1.5185 |
| 2024-03-21 | 1.4697 | 1.5347 |
| 2024-03-20 | 1.4735 | 1.5385 |
| 2024-03-19 | 1.4672 | 1.5322 |
| 2024-03-18 | 1.4683 | 1.5333 |
| 2024-03-15 | 1.4569 | 1.5219 |
| 2024-03-14 | 1.4478 | 1.5128 |
| 2024-03-13 | 1.4546 | 1.5196 |
| 2024-03-12 | 1.4508 | 1.5158 |
| 2024-03-11 | 1.4431 | 1.5081 |
| 2024-03-08 | 1.4274 | 1.4924 |
| 2024-03-07 | 1.4219 | 1.4869 |
| 2024-03-06 | 1.4313 | 1.4963 |
| 2024-03-05 | 1.4319 | 1.4969 |
| 2024-03-04 | 1.4422 | 1.5072 |
| 2024-03-01 | 1.4447 | 1.5097 |
| 2024-02-29 | 1.4368 | 1.5018 |
| 2024-02-28 | 1.4156 | 1.4806 |
| 2024-02-27 | 1.4493 | 1.5143 |
| 2024-02-26 | 1.4340 | 1.4990 |
| 2024-02-23 | 1.4341 | 1.4991 |
| 2024-02-22 | 1.4283 | 1.4933 |
| 2024-02-21 | 1.4208 | 1.4858 |
| 2024-02-20 | 1.4043 | 1.4693 |
| 2024-02-19 | 1.3937 | 1.4587 |
| 2024-02-08 | 1.3904 | 1.4554 |
| 2024-02-07 | 1.3744 | 1.4394 |
| 2024-02-06 | 1.3555 | 1.4205 |
| 2024-02-05 | 1.3154 | 1.3804 |
| 2024-02-02 | 1.3358 | 1.4008 |
| 2024-02-01 | 1.3513 | 1.4163 |
| 2024-01-31 | 1.3521 | 1.4171 |
| 2024-01-30 | 1.3725 | 1.4375 |
| 2024-01-29 | 1.3932 | 1.4582 |
| 2024-01-26 | 1.4105 | 1.4755 |
| 2024-01-25 | 1.4149 | 1.4799 |
| 2024-01-24 | 1.3892 | 1.4542 |
| 2024-01-23 | 1.3869 | 1.4519 |
| 2024-01-22 | 1.3817 | 1.4467 |
| 2024-01-19 | 1.4209 | 1.4859 |
| 2024-01-18 | 1.4256 | 1.4906 |
| 2024-01-17 | 1.4268 | 1.4918 |
| 2024-01-16 | 1.4497 | 1.5147 |
| 2024-01-15 | 1.4508 | 1.5158 |
| 2024-01-12 | 1.4543 | 1.5193 |
| 2024-01-11 | 1.4551 | 1.5201 |
| 2024-01-10 | 1.4471 | 1.5121 |
| 2024-01-09 | 1.4491 | 1.5141 |
| 2024-01-08 | 1.4452 | 1.5102 |
| 2024-01-05 | 1.4627 | 1.5277 |
| 2024-01-04 | 1.4705 | 1.5355 |
| 2024-01-03 | 1.4794 | 1.5444 |
| 2024-01-02 | 1.4889 | 1.5539 |
| 2023-12-31 | 1.4936 | 1.5586 |
| 2023-12-29 | 1.4936 | 1.5586 |
| 2023-12-28 | 1.4847 | 1.5497 |
| 2023-12-27 | 1.4574 | 1.5224 |
| 2023-12-26 | 1.4522 | 1.5172 |
| 2023-12-25 | 1.4611 | 1.5261 |
| 2023-12-22 | 1.4615 | 1.5265 |
| 2023-12-21 | 1.4643 | 1.5293 |
| 2023-12-20 | 1.4583 | 1.5233 |
| 2023-12-19 | 1.4662 | 1.5312 |
| 2023-12-18 | 1.4690 | 1.5340 |
| 2023-12-15 | 1.4788 | 1.5438 |
| 2023-12-14 | 1.4831 | 1.5481 |
| 2023-12-13 | 1.4864 | 1.5514 |
| 2023-12-12 | 1.5008 | 1.5658 |
| 2023-12-11 | 1.5010 | 1.5660 |
| 2023-12-08 | 1.4942 | 1.5592 |
| 2023-12-07 | 1.4939 | 1.5589 |
| 2023-12-06 | 1.4951 | 1.5601 |
| 2023-12-05 | 1.4937 | 1.5587 |
| 2023-12-04 | 1.5063 | 1.5713 |
| 2023-12-01 | 1.5111 | 1.5761 |
| 2023-11-30 | 1.5088 | 1.5738 |
| 2023-11-29 | 1.5107 | 1.5757 |
| 2023-11-28 | 1.5175 | 1.5825 |
| 2023-11-27 | 1.5135 | 1.5785 |
| 2023-11-24 | 1.5173 | 1.5823 |
| 2023-11-23 | 1.5251 | 1.5901 |
| 2023-11-22 | 1.5227 | 1.5877 |
| 2023-11-21 | 1.5363 | 1.6013 |
| 2023-11-20 | 1.5353 | 1.6003 |
| 2023-11-17 | 1.5319 | 1.5969 |
| 2023-11-16 | 1.5347 | 1.5997 |
| 2023-11-15 | 1.5449 | 1.6099 |
| 2023-11-14 | 1.5390 | 1.6040 |
| 2023-11-13 | 1.5325 | 1.5975 |
| 2023-11-10 | 1.5339 | 1.5989 |
| 2023-11-09 | 1.5373 | 1.6023 |
| 2023-11-08 | 1.5380 | 1.6030 |
| 2023-11-07 | 1.5389 | 1.6039 |
| 2023-11-06 | 1.5399 | 1.6049 |
| 2023-11-03 | 1.5246 | 1.5896 |
| 2023-11-02 | 1.5129 | 1.5779 |
| 2023-11-01 | 1.5201 | 1.5851 |
| 2023-10-31 | 1.5231 | 1.5881 |
| 2023-10-30 | 1.5302 | 1.5952 |
| 2023-10-27 | 1.5307 | 1.5957 |
| 2023-10-26 | 1.5124 | 1.5774 |
| 2023-10-25 | 1.5131 | 1.5781 |
| 2023-10-24 | 1.5015 | 1.5665 |
