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易方达鑫转招利混合A(006013)

2025-07-07     1.7014-0.4214%
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净值发布日期 单位净值 累计净值
2025-07-071.70141.7664
2025-07-041.70861.7736
2025-07-031.70941.7744
2025-07-021.69391.7589
2025-07-011.70891.7739
2025-06-301.69861.7636
2025-06-271.68151.7465
2025-06-261.67621.7412
2025-06-251.67811.7431
2025-06-241.66161.7266
2025-06-231.64571.7107
2025-06-201.63821.7032
2025-06-191.64291.7079
2025-06-181.65761.7226
2025-06-171.65731.7223
2025-06-161.66541.7304
2025-06-131.65951.7245
2025-06-121.67511.7401
2025-06-111.67351.7385
2025-06-101.66741.7324
2025-06-091.67591.7409
2025-06-061.66681.7318
2025-06-051.67571.7407
2025-06-041.66911.7341
2025-06-031.64781.7128
2025-05-301.63621.7012
2025-05-291.63781.7028
2025-05-281.62201.6870
2025-05-271.62151.6865
2025-05-261.62971.6947
2025-05-231.63411.6991
2025-05-221.64131.7063
2025-05-211.65331.7183
2025-05-201.65791.7229
2025-05-191.64681.7118
2025-05-161.63531.7003
2025-05-151.63161.6966
2025-05-141.64491.7099
2025-05-131.64791.7129
2025-05-121.64391.7089
2025-05-091.62831.6933
2025-05-081.63641.7014
2025-05-071.62651.6915
2025-05-061.63001.6950
2025-04-301.60851.6735
2025-04-291.60031.6653
2025-04-281.58721.6522
2025-04-251.60311.6681
2025-04-241.59751.6625
2025-04-231.60291.6679
2025-04-221.59271.6577
2025-04-211.59271.6577
2025-04-181.58311.6481
2025-04-171.59111.6561
2025-04-161.58171.6467
2025-04-151.59481.6598
2025-04-141.60321.6682
2025-04-111.60001.6650
2025-04-101.59941.6644
2025-04-091.58081.6458
2025-04-081.55841.6234
2025-04-071.53941.6044
2025-04-031.64331.7083
2025-04-021.65841.7234
2025-04-011.65591.7209
2025-03-311.64891.7139
2025-03-281.65991.7249
2025-03-271.67161.7366
2025-03-261.66981.7348
2025-03-251.66421.7292
2025-03-241.66261.7276
2025-03-211.67161.7366
2025-03-201.69831.7633
2025-03-191.70611.7711
2025-03-181.72681.7918
2025-03-171.72091.7859
2025-03-141.71781.7828
2025-03-131.68651.7515
2025-03-121.70361.7686
2025-03-111.70301.7680
2025-03-101.71721.7822
2025-03-071.71041.7754
2025-03-061.70711.7721
2025-03-051.67971.7447
2025-03-041.67101.7360
2025-03-031.65661.7216
2025-02-281.67031.7353
2025-02-271.70671.7717
2025-02-261.70761.7726
2025-02-251.69531.7603
2025-02-241.69861.7636
2025-02-211.70811.7731
2025-02-201.68401.7490
2025-02-191.66961.7346
2025-02-181.64441.7094
2025-02-171.66401.7290
2025-02-141.65851.7235
2025-02-131.65181.7168
2025-02-121.66151.7265
2025-02-111.64841.7134
2025-02-101.65571.7207
2025-02-071.64651.7115
2025-02-061.63021.6952
2025-02-051.60801.6730
2025-01-271.60511.6701
2025-01-241.61961.6846
2025-01-231.60101.6660
2025-01-221.60801.6730
2025-01-211.61321.6782
2025-01-201.60011.6651
2025-01-171.58551.6505
2025-01-161.57351.6385
2025-01-151.57831.6433
2025-01-141.57921.6442
2025-01-131.54961.6146
2025-01-101.55251.6175