易方达鑫转招利混合A(006013)
2025-07-07
1.7014
-0.4214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.7014 | 1.7664 |
| 2025-07-04 | 1.7086 | 1.7736 |
| 2025-07-03 | 1.7094 | 1.7744 |
| 2025-07-02 | 1.6939 | 1.7589 |
| 2025-07-01 | 1.7089 | 1.7739 |
| 2025-06-30 | 1.6986 | 1.7636 |
| 2025-06-27 | 1.6815 | 1.7465 |
| 2025-06-26 | 1.6762 | 1.7412 |
| 2025-06-25 | 1.6781 | 1.7431 |
| 2025-06-24 | 1.6616 | 1.7266 |
| 2025-06-23 | 1.6457 | 1.7107 |
| 2025-06-20 | 1.6382 | 1.7032 |
| 2025-06-19 | 1.6429 | 1.7079 |
| 2025-06-18 | 1.6576 | 1.7226 |
| 2025-06-17 | 1.6573 | 1.7223 |
| 2025-06-16 | 1.6654 | 1.7304 |
| 2025-06-13 | 1.6595 | 1.7245 |
| 2025-06-12 | 1.6751 | 1.7401 |
| 2025-06-11 | 1.6735 | 1.7385 |
| 2025-06-10 | 1.6674 | 1.7324 |
| 2025-06-09 | 1.6759 | 1.7409 |
| 2025-06-06 | 1.6668 | 1.7318 |
| 2025-06-05 | 1.6757 | 1.7407 |
| 2025-06-04 | 1.6691 | 1.7341 |
| 2025-06-03 | 1.6478 | 1.7128 |
| 2025-05-30 | 1.6362 | 1.7012 |
| 2025-05-29 | 1.6378 | 1.7028 |
| 2025-05-28 | 1.6220 | 1.6870 |
| 2025-05-27 | 1.6215 | 1.6865 |
| 2025-05-26 | 1.6297 | 1.6947 |
| 2025-05-23 | 1.6341 | 1.6991 |
| 2025-05-22 | 1.6413 | 1.7063 |
| 2025-05-21 | 1.6533 | 1.7183 |
| 2025-05-20 | 1.6579 | 1.7229 |
| 2025-05-19 | 1.6468 | 1.7118 |
| 2025-05-16 | 1.6353 | 1.7003 |
| 2025-05-15 | 1.6316 | 1.6966 |
| 2025-05-14 | 1.6449 | 1.7099 |
| 2025-05-13 | 1.6479 | 1.7129 |
| 2025-05-12 | 1.6439 | 1.7089 |
| 2025-05-09 | 1.6283 | 1.6933 |
| 2025-05-08 | 1.6364 | 1.7014 |
| 2025-05-07 | 1.6265 | 1.6915 |
| 2025-05-06 | 1.6300 | 1.6950 |
| 2025-04-30 | 1.6085 | 1.6735 |
| 2025-04-29 | 1.6003 | 1.6653 |
| 2025-04-28 | 1.5872 | 1.6522 |
| 2025-04-25 | 1.6031 | 1.6681 |
| 2025-04-24 | 1.5975 | 1.6625 |
| 2025-04-23 | 1.6029 | 1.6679 |
| 2025-04-22 | 1.5927 | 1.6577 |
| 2025-04-21 | 1.5927 | 1.6577 |
| 2025-04-18 | 1.5831 | 1.6481 |
| 2025-04-17 | 1.5911 | 1.6561 |
| 2025-04-16 | 1.5817 | 1.6467 |
| 2025-04-15 | 1.5948 | 1.6598 |
| 2025-04-14 | 1.6032 | 1.6682 |
| 2025-04-11 | 1.6000 | 1.6650 |
| 2025-04-10 | 1.5994 | 1.6644 |
| 2025-04-09 | 1.5808 | 1.6458 |
| 2025-04-08 | 1.5584 | 1.6234 |
| 2025-04-07 | 1.5394 | 1.6044 |
| 2025-04-03 | 1.6433 | 1.7083 |
| 2025-04-02 | 1.6584 | 1.7234 |
| 2025-04-01 | 1.6559 | 1.7209 |
| 2025-03-31 | 1.6489 | 1.7139 |
| 2025-03-28 | 1.6599 | 1.7249 |
| 2025-03-27 | 1.6716 | 1.7366 |
| 2025-03-26 | 1.6698 | 1.7348 |
| 2025-03-25 | 1.6642 | 1.7292 |
| 2025-03-24 | 1.6626 | 1.7276 |
| 2025-03-21 | 1.6716 | 1.7366 |
| 2025-03-20 | 1.6983 | 1.7633 |
| 2025-03-19 | 1.7061 | 1.7711 |
| 2025-03-18 | 1.7268 | 1.7918 |
| 2025-03-17 | 1.7209 | 1.7859 |
| 2025-03-14 | 1.7178 | 1.7828 |
| 2025-03-13 | 1.6865 | 1.7515 |
| 2025-03-12 | 1.7036 | 1.7686 |
| 2025-03-11 | 1.7030 | 1.7680 |
| 2025-03-10 | 1.7172 | 1.7822 |
| 2025-03-07 | 1.7104 | 1.7754 |
| 2025-03-06 | 1.7071 | 1.7721 |
| 2025-03-05 | 1.6797 | 1.7447 |
| 2025-03-04 | 1.6710 | 1.7360 |
| 2025-03-03 | 1.6566 | 1.7216 |
| 2025-02-28 | 1.6703 | 1.7353 |
| 2025-02-27 | 1.7067 | 1.7717 |
| 2025-02-26 | 1.7076 | 1.7726 |
| 2025-02-25 | 1.6953 | 1.7603 |
| 2025-02-24 | 1.6986 | 1.7636 |
| 2025-02-21 | 1.7081 | 1.7731 |
| 2025-02-20 | 1.6840 | 1.7490 |
| 2025-02-19 | 1.6696 | 1.7346 |
| 2025-02-18 | 1.6444 | 1.7094 |
| 2025-02-17 | 1.6640 | 1.7290 |
| 2025-02-14 | 1.6585 | 1.7235 |
| 2025-02-13 | 1.6518 | 1.7168 |
| 2025-02-12 | 1.6615 | 1.7265 |
| 2025-02-11 | 1.6484 | 1.7134 |
| 2025-02-10 | 1.6557 | 1.7207 |
| 2025-02-07 | 1.6465 | 1.7115 |
| 2025-02-06 | 1.6302 | 1.6952 |
| 2025-02-05 | 1.6080 | 1.6730 |
| 2025-01-27 | 1.6051 | 1.6701 |
| 2025-01-24 | 1.6196 | 1.6846 |
| 2025-01-23 | 1.6010 | 1.6660 |
| 2025-01-22 | 1.6080 | 1.6730 |
| 2025-01-21 | 1.6132 | 1.6782 |
| 2025-01-20 | 1.6001 | 1.6651 |
| 2025-01-17 | 1.5855 | 1.6505 |
| 2025-01-16 | 1.5735 | 1.6385 |
| 2025-01-15 | 1.5783 | 1.6433 |
| 2025-01-14 | 1.5792 | 1.6442 |
| 2025-01-13 | 1.5496 | 1.6146 |
| 2025-01-10 | 1.5525 | 1.6175 |
