易方达鑫转招利混合A(006013)
2026-01-23
2.2251
1.4823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.2251 | 2.2901 |
| 2026-01-22 | 2.1926 | 2.2576 |
| 2026-01-21 | 2.1721 | 2.2371 |
| 2026-01-20 | 2.1459 | 2.2109 |
| 2026-01-19 | 2.1555 | 2.2205 |
| 2026-01-16 | 2.1426 | 2.2076 |
| 2026-01-15 | 2.1230 | 2.1880 |
| 2026-01-14 | 2.1148 | 2.1798 |
| 2026-01-13 | 2.1121 | 2.1771 |
| 2026-01-12 | 2.1330 | 2.1980 |
| 2026-01-09 | 2.0993 | 2.1643 |
| 2026-01-08 | 2.0652 | 2.1302 |
| 2026-01-07 | 2.0417 | 2.1067 |
| 2026-01-06 | 2.0254 | 2.0904 |
| 2026-01-05 | 1.9986 | 2.0636 |
| 2025-12-31 | 1.9634 | 2.0284 |
| 2025-12-30 | 1.9626 | 2.0276 |
| 2025-12-29 | 1.9610 | 2.0260 |
| 2025-12-26 | 1.9725 | 2.0375 |
| 2025-12-25 | 1.9771 | 2.0421 |
| 2025-12-24 | 1.9596 | 2.0246 |
| 2025-12-23 | 1.9434 | 2.0084 |
| 2025-12-22 | 1.9471 | 2.0121 |
| 2025-12-19 | 1.9311 | 1.9961 |
| 2025-12-18 | 1.9152 | 1.9802 |
| 2025-12-17 | 1.9198 | 1.9848 |
| 2025-12-16 | 1.8909 | 1.9559 |
| 2025-12-15 | 1.9129 | 1.9779 |
| 2025-12-12 | 1.9093 | 1.9743 |
| 2025-12-11 | 1.9032 | 1.9682 |
| 2025-12-10 | 1.9100 | 1.9750 |
| 2025-12-09 | 1.9039 | 1.9689 |
| 2025-12-08 | 1.9271 | 1.9921 |
| 2025-12-05 | 1.9148 | 1.9798 |
| 2025-12-04 | 1.8918 | 1.9568 |
| 2025-12-03 | 1.8987 | 1.9637 |
| 2025-12-02 | 1.9074 | 1.9724 |
| 2025-12-01 | 1.9229 | 1.9879 |
| 2025-11-28 | 1.9160 | 1.9810 |
| 2025-11-27 | 1.8947 | 1.9597 |
| 2025-11-26 | 1.9098 | 1.9748 |
| 2025-11-25 | 1.9332 | 1.9982 |
| 2025-11-24 | 1.9200 | 1.9850 |
| 2025-11-21 | 1.9060 | 1.9710 |
| 2025-11-20 | 1.9371 | 2.0021 |
| 2025-11-19 | 1.9434 | 2.0084 |
| 2025-11-18 | 1.9389 | 2.0039 |
| 2025-11-17 | 1.9512 | 2.0162 |
| 2025-11-14 | 1.9554 | 2.0204 |
| 2025-11-13 | 1.9754 | 2.0404 |
| 2025-11-12 | 1.9409 | 2.0059 |
| 2025-11-11 | 1.9547 | 2.0197 |
| 2025-11-10 | 1.9644 | 2.0294 |
| 2025-11-07 | 1.9522 | 2.0172 |
| 2025-11-06 | 1.9519 | 2.0169 |
| 2025-11-05 | 1.9384 | 2.0034 |
| 2025-11-04 | 1.9100 | 1.9750 |
| 2025-11-03 | 1.9368 | 2.0018 |
| 2025-10-31 | 1.9320 | 1.9970 |
| 2025-10-30 | 1.9303 | 1.9953 |
| 2025-10-29 | 1.9544 | 2.0194 |
| 2025-10-28 | 1.9187 | 1.9837 |
| 2025-10-27 | 1.9217 | 1.9867 |
| 2025-10-24 | 1.9077 | 1.9727 |
| 2025-10-23 | 1.8819 | 1.9469 |
| 2025-10-22 | 1.8846 | 1.9496 |
| 2025-10-21 | 1.8954 | 1.9604 |
| 2025-10-20 | 1.8709 | 1.9359 |
| 2025-10-17 | 1.8788 | 1.9438 |
| 2025-10-16 | 1.9102 | 1.9752 |
| 2025-10-15 | 1.9393 | 2.0043 |
| 2025-10-14 | 1.9187 | 1.9837 |
| 2025-10-13 | 1.9545 | 2.0195 |
| 2025-10-10 | 1.9789 | 2.0439 |
| 2025-10-09 | 1.9839 | 2.0489 |
| 2025-09-30 | 1.9762 | 2.0412 |
| 2025-09-29 | 1.9524 | 2.0174 |
| 2025-09-26 | 1.9358 | 2.0008 |
| 2025-09-25 | 1.9344 | 1.9994 |
| 2025-09-24 | 1.9135 | 1.9785 |
| 2025-09-23 | 1.8841 | 1.9491 |
| 2025-09-22 | 1.8882 | 1.9532 |
| 2025-09-19 | 1.8895 | 1.9545 |
| 2025-09-18 | 1.9053 | 1.9703 |
| 2025-09-17 | 1.9279 | 1.9929 |
| 2025-09-16 | 1.9169 | 1.9819 |
| 2025-09-15 | 1.9149 | 1.9799 |
| 2025-09-12 | 1.9346 | 1.9996 |
| 2025-09-11 | 1.9250 | 1.9900 |
| 2025-09-10 | 1.8935 | 1.9585 |
| 2025-09-09 | 1.9036 | 1.9686 |
| 2025-09-08 | 1.9258 | 1.9908 |
| 2025-09-05 | 1.9068 | 1.9718 |
| 2025-09-04 | 1.8440 | 1.9090 |
| 2025-09-03 | 1.8564 | 1.9214 |
| 2025-09-02 | 1.8513 | 1.9163 |
| 2025-09-01 | 1.8778 | 1.9428 |
| 2025-08-29 | 1.8808 | 1.9458 |
| 2025-08-28 | 1.8857 | 1.9507 |
| 2025-08-27 | 1.8784 | 1.9434 |
| 2025-08-26 | 1.9366 | 2.0016 |
| 2025-08-25 | 1.9418 | 2.0068 |
| 2025-08-22 | 1.9319 | 1.9969 |
| 2025-08-21 | 1.9157 | 1.9807 |
| 2025-08-20 | 1.9065 | 1.9715 |
| 2025-08-19 | 1.8925 | 1.9575 |
| 2025-08-18 | 1.8813 | 1.9463 |
| 2025-08-15 | 1.8544 | 1.9194 |
| 2025-08-14 | 1.8360 | 1.9010 |
| 2025-08-13 | 1.8514 | 1.9164 |
| 2025-08-12 | 1.8394 | 1.9044 |
| 2025-08-11 | 1.8421 | 1.9071 |
| 2025-08-08 | 1.8259 | 1.8909 |
| 2025-08-07 | 1.8249 | 1.8899 |
| 2025-08-06 | 1.8227 | 1.8877 |
| 2025-08-05 | 1.8135 | 1.8785 |
| 2025-08-04 | 1.8007 | 1.8657 |
| 2025-08-01 | 1.7747 | 1.8397 |
| 2025-07-31 | 1.7642 | 1.8292 |
