易方达鑫转招利混合A(006013)
2026-08-21
2.0410
-0.1810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.0410 | 2.1060 |
| 2026-08-20 | 2.0447 | 2.1097 |
| 2026-08-19 | 2.0451 | 2.1101 |
| 2026-08-18 | 2.0824 | 2.1474 |
| 2026-08-17 | 2.0922 | 2.1572 |
| 2026-08-14 | 2.0605 | 2.1255 |
| 2026-08-13 | 2.0630 | 2.1280 |
| 2026-08-12 | 2.0923 | 2.1573 |
| 2026-08-11 | 2.1024 | 2.1674 |
| 2026-08-10 | 2.1252 | 2.1902 |
| 2026-08-07 | 2.1225 | 2.1875 |
| 2026-08-06 | 2.1100 | 2.1750 |
| 2026-08-05 | 2.1120 | 2.1770 |
| 2026-08-04 | 2.0871 | 2.1521 |
| 2026-08-03 | 2.0585 | 2.1235 |
| 2026-07-31 | 2.0766 | 2.1416 |
| 2026-07-30 | 2.0500 | 2.1150 |
| 2026-07-29 | 2.0641 | 2.1291 |
| 2026-07-28 | 2.0377 | 2.1027 |
| 2026-07-27 | 2.0862 | 2.1512 |
| 2026-07-24 | 2.0435 | 2.1085 |
| 2026-07-23 | 2.0682 | 2.1332 |
| 2026-07-22 | 2.0597 | 2.1247 |
| 2026-07-21 | 2.0761 | 2.1411 |
| 2026-07-20 | 2.0298 | 2.0948 |
| 2026-07-17 | 2.0294 | 2.0944 |
| 2026-07-16 | 2.0546 | 2.1196 |
| 2026-07-15 | 2.0751 | 2.1401 |
| 2026-07-14 | 2.0792 | 2.1442 |
| 2026-07-13 | 2.0489 | 2.1139 |
| 2026-07-10 | 2.0883 | 2.1533 |
| 2026-07-09 | 2.0979 | 2.1629 |
| 2026-07-08 | 2.0801 | 2.1451 |
| 2026-07-07 | 2.0944 | 2.1594 |
| 2026-07-06 | 2.1294 | 2.1944 |
| 2026-07-03 | 2.1365 | 2.2015 |
| 2026-07-02 | 2.1360 | 2.2010 |
| 2026-07-01 | 2.1599 | 2.2249 |
| 2026-06-30 | 2.1482 | 2.2132 |
| 2026-06-29 | 2.1063 | 2.1713 |
| 2026-06-26 | 2.0934 | 2.1584 |
| 2026-06-25 | 2.1155 | 2.1805 |
| 2026-06-24 | 2.1345 | 2.1995 |
| 2026-06-23 | 2.1009 | 2.1659 |
| 2026-06-22 | 2.1287 | 2.1937 |
| 2026-06-18 | 2.1216 | 2.1866 |
| 2026-06-17 | 2.1377 | 2.2027 |
| 2026-06-16 | 2.1435 | 2.2085 |
| 2026-06-15 | 2.1289 | 2.1939 |
| 2026-06-12 | 2.1023 | 2.1673 |
| 2026-06-11 | 2.0810 | 2.1460 |
| 2026-06-10 | 2.0622 | 2.1272 |
| 2026-06-09 | 2.0915 | 2.1565 |
| 2026-06-08 | 2.0532 | 2.1182 |
| 2026-06-05 | 2.0889 | 2.1539 |
| 2026-06-04 | 2.1072 | 2.1722 |
| 2026-06-03 | 2.1413 | 2.2063 |
| 2026-06-02 | 2.1530 | 2.2180 |
| 2026-06-01 | 2.1202 | 2.1852 |
| 2026-05-29 | 2.1035 | 2.1685 |
| 2026-05-28 | 2.1499 | 2.2149 |
| 2026-05-27 | 2.1196 | 2.1846 |
| 2026-05-26 | 2.1525 | 2.2175 |
| 2026-05-25 | 2.1637 | 2.2287 |
| 2026-05-22 | 2.1768 | 2.2418 |
| 2026-05-21 | 2.1677 | 2.2327 |
| 2026-05-20 | 2.2088 | 2.2738 |
| 2026-05-19 | 2.1975 | 2.2625 |
| 2026-05-18 | 2.1457 | 2.2107 |
| 2026-05-15 | 2.1375 | 2.2025 |
| 2026-05-14 | 2.1602 | 2.2252 |
| 2026-05-13 | 2.2059 | 2.2709 |
| 2026-05-12 | 2.2029 | 2.2679 |
| 2026-05-11 | 2.2438 | 2.3088 |
| 2026-05-08 | 2.2252 | 2.2902 |
| 2026-05-07 | 2.2186 | 2.2836 |
| 2026-05-06 | 2.2245 | 2.2895 |
| 2026-04-30 | 2.2003 | 2.2653 |
| 2026-04-29 | 2.1894 | 2.2544 |
| 2026-04-28 | 2.1541 | 2.2191 |
| 2026-04-27 | 2.1756 | 2.2406 |
| 2026-04-24 | 2.1537 | 2.2187 |
| 2026-04-23 | 2.1581 | 2.2231 |
| 2026-04-22 | 2.1801 | 2.2451 |
| 2026-04-21 | 2.1454 | 2.2104 |
| 2026-04-20 | 2.1687 | 2.2337 |
| 2026-04-17 | 2.1516 | 2.2166 |
| 2026-04-16 | 2.1528 | 2.2178 |
| 2026-04-15 | 2.1092 | 2.1742 |
| 2026-04-14 | 2.0930 | 2.1580 |
| 2026-04-13 | 2.0725 | 2.1375 |
| 2026-04-10 | 2.0811 | 2.1461 |
| 2026-04-09 | 2.0903 | 2.1553 |
| 2026-04-08 | 2.0866 | 2.1516 |
| 2026-04-07 | 2.0075 | 2.0725 |
| 2026-04-03 | 1.9881 | 2.0531 |
| 2026-04-02 | 1.9841 | 2.0491 |
| 2026-04-01 | 2.0218 | 2.0868 |
| 2026-03-31 | 1.9829 | 2.0479 |
| 2026-03-30 | 2.0463 | 2.1113 |
| 2026-03-27 | 2.0639 | 2.1289 |
| 2026-03-26 | 2.0422 | 2.1072 |
| 2026-03-25 | 2.0854 | 2.1504 |
| 2026-03-24 | 2.0620 | 2.1270 |
| 2026-03-23 | 2.0052 | 2.0702 |
| 2026-03-20 | 2.0241 | 2.0891 |
| 2026-03-19 | 2.0433 | 2.1083 |
| 2026-03-18 | 2.0953 | 2.1603 |
| 2026-03-17 | 2.0707 | 2.1357 |
| 2026-03-16 | 2.1213 | 2.1863 |
| 2026-03-13 | 2.1279 | 2.1929 |
| 2026-03-12 | 2.1493 | 2.2143 |
| 2026-03-11 | 2.1671 | 2.2321 |
| 2026-03-10 | 2.1594 | 2.2244 |
| 2026-03-09 | 2.1265 | 2.1915 |
| 2026-03-06 | 2.1261 | 2.1911 |
| 2026-03-05 | 2.1222 | 2.1872 |
| 2026-03-04 | 2.1264 | 2.1914 |
| 2026-03-03 | 2.1232 | 2.1882 |
| 2026-03-02 | 2.1776 | 2.2426 |
