易方达鑫转招利混合A(006013)
2021-11-30
1.6491
0.2127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.6491 | 1.7141 |
| 2021-11-29 | 1.6456 | 1.7106 |
| 2021-11-26 | 1.6388 | 1.7038 |
| 2021-11-25 | 1.6378 | 1.7028 |
| 2021-11-24 | 1.6441 | 1.7091 |
| 2021-11-23 | 1.6487 | 1.7137 |
| 2021-11-22 | 1.6542 | 1.7192 |
| 2021-11-19 | 1.6411 | 1.7061 |
| 2021-11-18 | 1.6326 | 1.6976 |
| 2021-11-17 | 1.6353 | 1.7003 |
| 2021-11-16 | 1.6279 | 1.6929 |
| 2021-11-15 | 1.6348 | 1.6998 |
| 2021-11-12 | 1.6429 | 1.7079 |
| 2021-11-11 | 1.6345 | 1.6995 |
| 2021-11-10 | 1.6321 | 1.6971 |
| 2021-11-09 | 1.6297 | 1.6947 |
| 2021-11-08 | 1.6284 | 1.6934 |
| 2021-11-05 | 1.6235 | 1.6885 |
| 2021-11-04 | 1.6321 | 1.6971 |
| 2021-11-03 | 1.6237 | 1.6887 |
| 2021-11-02 | 1.6302 | 1.6952 |
| 2021-11-01 | 1.6351 | 1.7001 |
| 2021-10-29 | 1.6332 | 1.6982 |
| 2021-10-28 | 1.6202 | 1.6852 |
| 2021-10-27 | 1.6252 | 1.6902 |
| 2021-10-26 | 1.6229 | 1.6879 |
| 2021-10-25 | 1.6252 | 1.6902 |
| 2021-10-22 | 1.6169 | 1.6819 |
| 2021-10-21 | 1.6169 | 1.6819 |
| 2021-10-20 | 1.6243 | 1.6893 |
| 2021-10-19 | 1.6204 | 1.6854 |
| 2021-10-18 | 1.6179 | 1.6829 |
| 2021-10-15 | 1.6160 | 1.6810 |
| 2021-10-14 | 1.6092 | 1.6742 |
| 2021-10-13 | 1.6032 | 1.6682 |
| 2021-10-12 | 1.5912 | 1.6562 |
| 2021-10-11 | 1.5977 | 1.6627 |
| 2021-10-08 | 1.6017 | 1.6667 |
| 2021-09-30 | 1.6034 | 1.6684 |
| 2021-09-29 | 1.5954 | 1.6604 |
| 2021-09-28 | 1.6044 | 1.6694 |
| 2021-09-27 | 1.6083 | 1.6733 |
| 2021-09-24 | 1.6794 | 1.6794 |
| 2021-09-23 | 1.6792 | 1.6792 |
| 2021-09-22 | 1.6860 | 1.6860 |
| 2021-09-17 | 1.6884 | 1.6884 |
| 2021-09-16 | 1.6874 | 1.6874 |
| 2021-09-15 | 1.7032 | 1.7032 |
| 2021-09-14 | 1.6953 | 1.6953 |
| 2021-09-13 | 1.6957 | 1.6957 |
| 2021-09-10 | 1.7038 | 1.7038 |
| 2021-09-09 | 1.6981 | 1.6981 |
| 2021-09-08 | 1.7002 | 1.7002 |
| 2021-09-07 | 1.7088 | 1.7088 |
| 2021-09-06 | 1.6966 | 1.6966 |
| 2021-09-03 | 1.6917 | 1.6917 |
| 2021-09-02 | 1.7054 | 1.7054 |
| 2021-09-01 | 1.6869 | 1.6869 |
| 2021-08-31 | 1.6962 | 1.6962 |
| 2021-08-30 | 1.7072 | 1.7072 |
| 2021-08-27 | 1.6943 | 1.6943 |
| 2021-08-26 | 1.6861 | 1.6861 |
| 2021-08-25 | 1.6938 | 1.6938 |
| 2021-08-24 | 1.6832 | 1.6832 |
| 2021-08-23 | 1.6738 | 1.6738 |
| 2021-08-20 | 1.6625 | 1.6625 |
| 2021-08-19 | 1.6638 | 1.6638 |
| 2021-08-18 | 1.6623 | 1.6623 |
| 2021-08-17 | 1.6659 | 1.6659 |
| 2021-08-16 | 1.6760 | 1.6760 |
| 2021-08-13 | 1.6782 | 1.6782 |
| 2021-08-12 | 1.6825 | 1.6825 |
| 2021-08-11 | 1.6829 | 1.6829 |
| 2021-08-10 | 1.6821 | 1.6821 |
| 2021-08-09 | 1.6781 | 1.6781 |
| 2021-08-06 | 1.6788 | 1.6788 |
| 2021-08-05 | 1.6758 | 1.6758 |
| 2021-08-04 | 1.6759 | 1.6759 |
| 2021-08-03 | 1.6598 | 1.6598 |
| 2021-08-02 | 1.6661 | 1.6661 |
| 2021-07-30 | 1.6585 | 1.6585 |
| 2021-07-29 | 1.6562 | 1.6562 |
| 2021-07-28 | 1.6399 | 1.6399 |
| 2021-07-27 | 1.6424 | 1.6424 |
| 2021-07-26 | 1.6610 | 1.6610 |
| 2021-07-23 | 1.6728 | 1.6728 |
| 2021-07-22 | 1.6751 | 1.6751 |
| 2021-07-21 | 1.6722 | 1.6722 |
| 2021-07-20 | 1.6585 | 1.6585 |
| 2021-07-19 | 1.6569 | 1.6569 |
| 2021-07-16 | 1.6577 | 1.6577 |
| 2021-07-15 | 1.6641 | 1.6641 |
| 2021-07-14 | 1.6509 | 1.6509 |
| 2021-07-13 | 1.6536 | 1.6536 |
| 2021-07-12 | 1.6522 | 1.6522 |
| 2021-07-09 | 1.6426 | 1.6426 |
| 2021-07-08 | 1.6405 | 1.6405 |
| 2021-07-07 | 1.6377 | 1.6377 |
| 2021-07-06 | 1.6224 | 1.6224 |
| 2021-07-05 | 1.6197 | 1.6197 |
| 2021-07-02 | 1.6181 | 1.6181 |
| 2021-07-01 | 1.6324 | 1.6324 |
| 2021-06-30 | 1.6408 | 1.6408 |
| 2021-06-29 | 1.6334 | 1.6334 |
| 2021-06-28 | 1.6344 | 1.6344 |
| 2021-06-25 | 1.6298 | 1.6298 |
| 2021-06-24 | 1.6240 | 1.6240 |
| 2021-06-23 | 1.6183 | 1.6183 |
| 2021-06-22 | 1.6090 | 1.6090 |
| 2021-06-21 | 1.6016 | 1.6016 |
| 2021-06-18 | 1.5926 | 1.5926 |
| 2021-06-17 | 1.5880 | 1.5880 |
| 2021-06-16 | 1.5817 | 1.5817 |
| 2021-06-15 | 1.5941 | 1.5941 |
| 2021-06-11 | 1.5981 | 1.5981 |
| 2021-06-10 | 1.5956 | 1.5956 |
| 2021-06-09 | 1.5802 | 1.5802 |
| 2021-06-08 | 1.5783 | 1.5783 |
| 2021-06-07 | 1.5805 | 1.5805 |
