易方达鑫转招利混合A(006013)
2024-04-24
1.4526
0.4148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4526 | 1.5176 |
| 2024-04-23 | 1.4466 | 1.5116 |
| 2024-04-22 | 1.4447 | 1.5097 |
| 2024-04-19 | 1.4412 | 1.5062 |
| 2024-04-18 | 1.4552 | 1.5202 |
| 2024-04-17 | 1.4489 | 1.5139 |
| 2024-04-16 | 1.4210 | 1.4860 |
| 2024-04-15 | 1.4404 | 1.5054 |
| 2024-04-12 | 1.4502 | 1.5152 |
| 2024-04-11 | 1.4518 | 1.5168 |
| 2024-04-10 | 1.4520 | 1.5170 |
| 2024-04-09 | 1.4661 | 1.5311 |
| 2024-04-08 | 1.4501 | 1.5151 |
| 2024-04-03 | 1.4699 | 1.5349 |
| 2024-04-02 | 1.4755 | 1.5405 |
| 2024-04-01 | 1.4785 | 1.5435 |
| 2024-03-29 | 1.4497 | 1.5147 |
| 2024-03-28 | 1.4448 | 1.5098 |
| 2024-03-27 | 1.4359 | 1.5009 |
| 2024-03-26 | 1.4580 | 1.5230 |
| 2024-03-25 | 1.4591 | 1.5241 |
| 2024-03-22 | 1.4749 | 1.5399 |
| 2024-03-21 | 1.4913 | 1.5563 |
| 2024-03-20 | 1.4951 | 1.5601 |
| 2024-03-19 | 1.4887 | 1.5537 |
| 2024-03-18 | 1.4898 | 1.5548 |
| 2024-03-15 | 1.4782 | 1.5432 |
| 2024-03-14 | 1.4690 | 1.5340 |
| 2024-03-13 | 1.4759 | 1.5409 |
| 2024-03-12 | 1.4720 | 1.5370 |
| 2024-03-11 | 1.4642 | 1.5292 |
| 2024-03-08 | 1.4483 | 1.5133 |
| 2024-03-07 | 1.4426 | 1.5076 |
| 2024-03-06 | 1.4522 | 1.5172 |
| 2024-03-05 | 1.4527 | 1.5177 |
| 2024-03-04 | 1.4633 | 1.5283 |
| 2024-03-01 | 1.4658 | 1.5308 |
| 2024-02-29 | 1.4577 | 1.5227 |
| 2024-02-28 | 1.4362 | 1.5012 |
| 2024-02-27 | 1.4704 | 1.5354 |
| 2024-02-26 | 1.4548 | 1.5198 |
| 2024-02-23 | 1.4549 | 1.5199 |
| 2024-02-22 | 1.4490 | 1.5140 |
| 2024-02-21 | 1.4414 | 1.5064 |
| 2024-02-20 | 1.4247 | 1.4897 |
| 2024-02-19 | 1.4138 | 1.4788 |
| 2024-02-08 | 1.4104 | 1.4754 |
| 2024-02-07 | 1.3942 | 1.4592 |
| 2024-02-06 | 1.3751 | 1.4401 |
| 2024-02-05 | 1.3344 | 1.3994 |
| 2024-02-02 | 1.3549 | 1.4199 |
| 2024-02-01 | 1.3707 | 1.4357 |
| 2024-01-31 | 1.3715 | 1.4365 |
| 2024-01-30 | 1.3922 | 1.4572 |
| 2024-01-29 | 1.4132 | 1.4782 |
| 2024-01-26 | 1.4307 | 1.4957 |
| 2024-01-25 | 1.4351 | 1.5001 |
| 2024-01-24 | 1.4091 | 1.4741 |
| 2024-01-23 | 1.4067 | 1.4717 |
| 2024-01-22 | 1.4015 | 1.4665 |
| 2024-01-19 | 1.4412 | 1.5062 |
| 2024-01-18 | 1.4459 | 1.5109 |
| 2024-01-17 | 1.4472 | 1.5122 |
| 2024-01-16 | 1.4704 | 1.5354 |
| 2024-01-15 | 1.4715 | 1.5365 |
| 2024-01-12 | 1.4750 | 1.5400 |
| 2024-01-11 | 1.4758 | 1.5408 |
| 2024-01-10 | 1.4676 | 1.5326 |
| 2024-01-09 | 1.4697 | 1.5347 |
| 2024-01-08 | 1.4657 | 1.5307 |
| 2024-01-05 | 1.4834 | 1.5484 |
| 2024-01-04 | 1.4913 | 1.5563 |
| 2024-01-03 | 1.5003 | 1.5653 |
| 2024-01-02 | 1.5099 | 1.5749 |
| 2023-12-31 | 1.5147 | 1.5797 |
| 2023-12-29 | 1.5147 | 1.5797 |
| 2023-12-28 | 1.5057 | 1.5707 |
| 2023-12-27 | 1.4780 | 1.5430 |
| 2023-12-26 | 1.4727 | 1.5377 |
| 2023-12-25 | 1.4817 | 1.5467 |
| 2023-12-22 | 1.4820 | 1.5470 |
| 2023-12-21 | 1.4849 | 1.5499 |
| 2023-12-20 | 1.4788 | 1.5438 |
| 2023-12-19 | 1.4868 | 1.5518 |
| 2023-12-18 | 1.4896 | 1.5546 |
| 2023-12-15 | 1.4996 | 1.5646 |
| 2023-12-14 | 1.5039 | 1.5689 |
| 2023-12-13 | 1.5073 | 1.5723 |
| 2023-12-12 | 1.5218 | 1.5868 |
| 2023-12-11 | 1.5220 | 1.5870 |
| 2023-12-08 | 1.5151 | 1.5801 |
| 2023-12-07 | 1.5148 | 1.5798 |
| 2023-12-06 | 1.5160 | 1.5810 |
| 2023-12-05 | 1.5145 | 1.5795 |
| 2023-12-04 | 1.5273 | 1.5923 |
| 2023-12-01 | 1.5321 | 1.5971 |
| 2023-11-30 | 1.5298 | 1.5948 |
| 2023-11-29 | 1.5318 | 1.5968 |
| 2023-11-28 | 1.5386 | 1.6036 |
| 2023-11-27 | 1.5345 | 1.5995 |
| 2023-11-24 | 1.5384 | 1.6034 |
| 2023-11-23 | 1.5463 | 1.6113 |
| 2023-11-22 | 1.5438 | 1.6088 |
| 2023-11-21 | 1.5576 | 1.6226 |
| 2023-11-20 | 1.5566 | 1.6216 |
| 2023-11-17 | 1.5530 | 1.6180 |
| 2023-11-16 | 1.5559 | 1.6209 |
| 2023-11-15 | 1.5662 | 1.6312 |
| 2023-11-14 | 1.5602 | 1.6252 |
| 2023-11-13 | 1.5537 | 1.6187 |
| 2023-11-10 | 1.5551 | 1.6201 |
| 2023-11-09 | 1.5585 | 1.6235 |
| 2023-11-08 | 1.5592 | 1.6242 |
| 2023-11-07 | 1.5601 | 1.6251 |
| 2023-11-06 | 1.5610 | 1.6260 |
| 2023-11-03 | 1.5455 | 1.6105 |
| 2023-11-02 | 1.5337 | 1.5987 |
| 2023-11-01 | 1.5409 | 1.6059 |
| 2023-10-31 | 1.5440 | 1.6090 |
| 2023-10-30 | 1.5512 | 1.6162 |
