易方达鑫转招利混合C(006014)
2026-04-21
2.1032
-1.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 2.1032 | 2.1682 |
| 2026-04-20 | 2.1260 | 2.1910 |
| 2026-04-17 | 2.1094 | 2.1744 |
| 2026-04-16 | 2.1105 | 2.1755 |
| 2026-04-15 | 2.0678 | 2.1328 |
| 2026-04-14 | 2.0520 | 2.1170 |
| 2026-04-13 | 2.0318 | 2.0968 |
| 2026-04-10 | 2.0403 | 2.1053 |
| 2026-04-09 | 2.0493 | 2.1143 |
| 2026-04-08 | 2.0457 | 2.1107 |
| 2026-04-07 | 1.9682 | 2.0332 |
| 2026-04-03 | 1.9493 | 2.0143 |
| 2026-04-02 | 1.9453 | 2.0103 |
| 2026-04-01 | 1.9823 | 2.0473 |
| 2026-03-31 | 1.9442 | 2.0092 |
| 2026-03-30 | 2.0063 | 2.0713 |
| 2026-03-27 | 2.0236 | 2.0886 |
| 2026-03-26 | 2.0024 | 2.0674 |
| 2026-03-25 | 2.0447 | 2.1097 |
| 2026-03-24 | 2.0218 | 2.0868 |
| 2026-03-23 | 1.9661 | 2.0311 |
| 2026-03-20 | 1.9847 | 2.0497 |
| 2026-03-19 | 2.0035 | 2.0685 |
| 2026-03-18 | 2.0545 | 2.1195 |
| 2026-03-17 | 2.0304 | 2.0954 |
| 2026-03-16 | 2.0801 | 2.1451 |
| 2026-03-13 | 2.0866 | 2.1516 |
| 2026-03-12 | 2.1076 | 2.1726 |
| 2026-03-11 | 2.1251 | 2.1901 |
| 2026-03-10 | 2.1175 | 2.1825 |
| 2026-03-09 | 2.0853 | 2.1503 |
| 2026-03-06 | 2.0849 | 2.1499 |
| 2026-03-05 | 2.0811 | 2.1461 |
| 2026-03-04 | 2.0853 | 2.1503 |
| 2026-03-03 | 2.0821 | 2.1471 |
| 2026-03-02 | 2.1355 | 2.2005 |
| 2026-02-27 | 2.1474 | 2.2124 |
| 2026-02-26 | 2.1473 | 2.2123 |
| 2026-02-25 | 2.1755 | 2.2405 |
| 2026-02-24 | 2.1702 | 2.2352 |
| 2026-02-13 | 2.1450 | 2.2100 |
| 2026-02-12 | 2.1496 | 2.2146 |
| 2026-02-11 | 2.1415 | 2.2065 |
| 2026-02-10 | 2.1383 | 2.2033 |
| 2026-02-09 | 2.1443 | 2.2093 |
| 2026-02-06 | 2.1160 | 2.1810 |
| 2026-02-05 | 2.0978 | 2.1628 |
| 2026-02-04 | 2.1165 | 2.1815 |
| 2026-02-03 | 2.1214 | 2.1864 |
| 2026-02-02 | 2.0658 | 2.1308 |
| 2026-01-30 | 2.1227 | 2.1877 |
| 2026-01-29 | 2.1532 | 2.2182 |
| 2026-01-28 | 2.1795 | 2.2445 |
| 2026-01-27 | 2.1612 | 2.2262 |
| 2026-01-26 | 2.1553 | 2.2203 |
| 2026-01-23 | 2.1826 | 2.2476 |
| 2026-01-22 | 2.1508 | 2.2158 |
| 2026-01-21 | 2.1307 | 2.1957 |
| 2026-01-20 | 2.1050 | 2.1700 |
| 2026-01-19 | 2.1144 | 2.1794 |
| 2026-01-16 | 2.1018 | 2.1668 |
| 2026-01-15 | 2.0826 | 2.1476 |
| 2026-01-14 | 2.0746 | 2.1396 |
| 2026-01-13 | 2.0719 | 2.1369 |
| 2026-01-12 | 2.0925 | 2.1575 |
| 2026-01-09 | 2.0594 | 2.1244 |
| 2026-01-08 | 2.0260 | 2.0910 |
| 2026-01-07 | 2.0030 | 2.0680 |
| 2026-01-06 | 1.9870 | 2.0520 |
| 2026-01-05 | 1.9608 | 2.0258 |
| 2025-12-31 | 1.9262 | 1.9912 |
| 2025-12-30 | 1.9255 | 1.9905 |
| 2025-12-29 | 1.9239 | 1.9889 |
| 2025-12-26 | 1.9353 | 2.0003 |
| 2025-12-25 | 1.9397 | 2.0047 |
| 2025-12-24 | 1.9226 | 1.9876 |
| 2025-12-23 | 1.9068 | 1.9718 |
| 2025-12-22 | 1.9104 | 1.9754 |
| 2025-12-19 | 1.8947 | 1.9597 |
| 2025-12-18 | 1.8791 | 1.9441 |
| 2025-12-17 | 1.8837 | 1.9487 |
| 2025-12-16 | 1.8553 | 1.9203 |
| 2025-12-15 | 1.8769 | 1.9419 |
| 2025-12-12 | 1.8735 | 1.9385 |
| 2025-12-11 | 1.8675 | 1.9325 |
| 2025-12-10 | 1.8742 | 1.9392 |
| 2025-12-09 | 1.8681 | 1.9331 |
| 2025-12-08 | 1.8909 | 1.9559 |
| 2025-12-05 | 1.8789 | 1.9439 |
| 2025-12-04 | 1.8563 | 1.9213 |
| 2025-12-03 | 1.8632 | 1.9282 |
| 2025-12-02 | 1.8717 | 1.9367 |
| 2025-12-01 | 1.8869 | 1.9519 |
| 2025-11-28 | 1.8801 | 1.9451 |
| 2025-11-27 | 1.8592 | 1.9242 |
| 2025-11-26 | 1.8741 | 1.9391 |
| 2025-11-25 | 1.8971 | 1.9621 |
| 2025-11-24 | 1.8842 | 1.9492 |
| 2025-11-21 | 1.8705 | 1.9355 |
| 2025-11-20 | 1.9010 | 1.9660 |
| 2025-11-19 | 1.9071 | 1.9721 |
| 2025-11-18 | 1.9028 | 1.9678 |
| 2025-11-17 | 1.9149 | 1.9799 |
| 2025-11-14 | 1.9190 | 1.9840 |
| 2025-11-13 | 1.9387 | 2.0037 |
| 2025-11-12 | 1.9048 | 1.9698 |
| 2025-11-11 | 1.9184 | 1.9834 |
| 2025-11-10 | 1.9279 | 1.9929 |
| 2025-11-07 | 1.9160 | 1.9810 |
| 2025-11-06 | 1.9157 | 1.9807 |
| 2025-11-05 | 1.9024 | 1.9674 |
| 2025-11-04 | 1.8745 | 1.9395 |
| 2025-11-03 | 1.9009 | 1.9659 |
| 2025-10-31 | 1.8963 | 1.9613 |
| 2025-10-30 | 1.8945 | 1.9595 |
| 2025-10-29 | 1.9182 | 1.9832 |
| 2025-10-28 | 1.8832 | 1.9482 |
| 2025-10-27 | 1.8862 | 1.9512 |
