易方达鑫转招利混合A(006013)
2025-12-01
1.9229
0.3601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-30 | 1.7835 | 1.8485 |
| 2025-07-29 | 1.7858 | 1.8508 |
| 2025-07-28 | 1.7766 | 1.8416 |
| 2025-07-25 | 1.7833 | 1.8483 |
| 2025-07-24 | 1.7815 | 1.8465 |
| 2025-07-23 | 1.7640 | 1.8290 |
| 2025-07-22 | 1.7632 | 1.8282 |
| 2025-07-21 | 1.7570 | 1.8220 |
| 2025-07-18 | 1.7446 | 1.8096 |
| 2025-07-17 | 1.7420 | 1.8070 |
| 2025-07-16 | 1.7253 | 1.7903 |
| 2025-07-15 | 1.7192 | 1.7842 |
| 2025-07-14 | 1.7231 | 1.7881 |
| 2025-07-11 | 1.7247 | 1.7897 |
| 2025-07-10 | 1.7223 | 1.7873 |
| 2025-07-09 | 1.7183 | 1.7833 |
| 2025-07-08 | 1.7238 | 1.7888 |
| 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 |
