易方达鑫转招利混合C(006014)
2025-01-27
1.5783
-0.8979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5783 | 1.6433 |
| 2025-01-24 | 1.5926 | 1.6576 |
| 2025-01-23 | 1.5744 | 1.6394 |
| 2025-01-22 | 1.5813 | 1.6463 |
| 2025-01-21 | 1.5864 | 1.6514 |
| 2025-01-20 | 1.5735 | 1.6385 |
| 2025-01-17 | 1.5592 | 1.6242 |
| 2025-01-16 | 1.5474 | 1.6124 |
| 2025-01-15 | 1.5521 | 1.6171 |
| 2025-01-14 | 1.5530 | 1.6180 |
| 2025-01-13 | 1.5240 | 1.5890 |
| 2025-01-10 | 1.5268 | 1.5918 |
| 2025-01-09 | 1.5430 | 1.6080 |
| 2025-01-08 | 1.5361 | 1.6011 |
| 2025-01-07 | 1.5393 | 1.6043 |
| 2025-01-06 | 1.5152 | 1.5802 |
| 2025-01-03 | 1.5258 | 1.5908 |
| 2025-01-02 | 1.5429 | 1.6079 |
| 2024-12-31 | 1.5610 | 1.6260 |
| 2024-12-30 | 1.5800 | 1.6450 |
| 2024-12-27 | 1.5805 | 1.6455 |
| 2024-12-26 | 1.5798 | 1.6448 |
| 2024-12-25 | 1.5715 | 1.6365 |
| 2024-12-24 | 1.5782 | 1.6432 |
| 2024-12-23 | 1.5646 | 1.6296 |
| 2024-12-20 | 1.5879 | 1.6529 |
| 2024-12-19 | 1.5726 | 1.6376 |
| 2024-12-18 | 1.5722 | 1.6372 |
| 2024-12-17 | 1.5647 | 1.6297 |
| 2024-12-16 | 1.5816 | 1.6466 |
| 2024-12-13 | 1.6083 | 1.6733 |
| 2024-12-12 | 1.6322 | 1.6972 |
| 2024-12-11 | 1.6055 | 1.6705 |
| 2024-12-10 | 1.5922 | 1.6572 |
| 2024-12-09 | 1.5688 | 1.6338 |
| 2024-12-06 | 1.5743 | 1.6393 |
| 2024-12-05 | 1.5633 | 1.6283 |
| 2024-12-04 | 1.5558 | 1.6208 |
| 2024-12-03 | 1.5706 | 1.6356 |
| 2024-12-02 | 1.5701 | 1.6351 |
| 2024-11-29 | 1.5643 | 1.6293 |
| 2024-11-28 | 1.5356 | 1.6006 |
| 2024-11-27 | 1.5416 | 1.6066 |
| 2024-11-26 | 1.5156 | 1.5806 |
| 2024-11-25 | 1.5263 | 1.5913 |
| 2024-11-22 | 1.5263 | 1.5913 |
| 2024-11-21 | 1.5590 | 1.6240 |
| 2024-11-20 | 1.5554 | 1.6204 |
| 2024-11-19 | 1.5386 | 1.6036 |
| 2024-11-18 | 1.5172 | 1.5822 |
| 2024-11-15 | 1.5412 | 1.6062 |
| 2024-11-14 | 1.5616 | 1.6266 |
| 2024-11-13 | 1.5878 | 1.6528 |
| 2024-11-12 | 1.5875 | 1.6525 |
| 2024-11-11 | 1.6007 | 1.6657 |
| 2024-11-08 | 1.5604 | 1.6254 |
| 2024-11-07 | 1.5610 | 1.6260 |
| 2024-11-06 | 1.5407 | 1.6057 |
| 2024-11-05 | 1.5361 | 1.6011 |
| 2024-11-04 | 1.5049 | 1.5699 |
| 2024-11-01 | 1.4886 | 1.5536 |
| 2024-10-31 | 1.5040 | 1.5690 |
| 2024-10-30 | 1.4909 | 1.5559 |
| 2024-10-29 | 1.5005 | 1.5655 |
| 2024-10-28 | 1.5216 | 1.5866 |
| 2024-10-25 | 1.5127 | 1.5777 |
| 2024-10-24 | 1.4816 | 1.5466 |
| 2024-10-23 | 1.4946 | 1.5596 |
| 2024-10-22 | 1.4908 | 1.5558 |
| 2024-10-21 | 1.4800 | 1.5450 |
| 2024-10-18 | 1.4579 | 1.5229 |
| 2024-10-17 | 1.4191 | 1.4841 |
| 2024-10-16 | 1.4210 | 1.4860 |
| 2024-10-15 | 1.4156 | 1.4806 |
| 2024-10-14 | 1.4299 | 1.4949 |
| 2024-10-11 | 1.3969 | 1.4619 |
| 2024-10-10 | 1.4350 | 1.5000 |
| 2024-10-09 | 1.4348 | 1.4998 |
| 2024-10-08 | 1.5305 | 1.5955 |
| 2024-09-30 | 1.4544 | 1.5194 |
| 2024-09-27 | 1.3839 | 1.4489 |
| 2024-09-26 | 1.3436 | 1.4086 |
| 2024-09-25 | 1.3074 | 1.3724 |
| 2024-09-24 | 1.2994 | 1.3644 |
| 2024-09-23 | 1.2584 | 1.3234 |
| 2024-09-20 | 1.2590 | 1.3240 |
| 2024-09-19 | 1.2687 | 1.3337 |
| 2024-09-18 | 1.2557 | 1.3207 |
| 2024-09-13 | 1.2611 | 1.3261 |
| 2024-09-12 | 1.2728 | 1.3378 |
| 2024-09-11 | 1.2788 | 1.3438 |
| 2024-09-10 | 1.2787 | 1.3437 |
| 2024-09-09 | 1.2826 | 1.3476 |
| 2024-09-06 | 1.2918 | 1.3568 |
| 2024-09-05 | 1.3040 | 1.3690 |
| 2024-09-04 | 1.2910 | 1.3560 |
| 2024-09-03 | 1.2895 | 1.3545 |
| 2024-09-02 | 1.2805 | 1.3455 |
| 2024-08-30 | 1.3009 | 1.3659 |
| 2024-08-29 | 1.2711 | 1.3361 |
| 2024-08-28 | 1.2582 | 1.3232 |
| 2024-08-27 | 1.2602 | 1.3252 |
| 2024-08-26 | 1.2664 | 1.3314 |
| 2024-08-23 | 1.2551 | 1.3201 |
| 2024-08-22 | 1.2570 | 1.3220 |
| 2024-08-21 | 1.2702 | 1.3352 |
| 2024-08-20 | 1.2710 | 1.3360 |
| 2024-08-19 | 1.2912 | 1.3562 |
| 2024-08-16 | 1.2918 | 1.3568 |
| 2024-08-15 | 1.3166 | 1.3816 |
| 2024-08-14 | 1.3205 | 1.3855 |
| 2024-08-13 | 1.3312 | 1.3962 |
| 2024-08-12 | 1.3301 | 1.3951 |
| 2024-08-09 | 1.3366 | 1.4016 |
| 2024-08-08 | 1.3428 | 1.4078 |
| 2024-08-07 | 1.3432 | 1.4082 |
| 2024-08-06 | 1.3432 | 1.4082 |
| 2024-08-05 | 1.3295 | 1.3945 |
