易方達(dá)鑫轉(zhuǎn)招利混合A基金凈值查詢(006013)
今天最新凈值
1.6579
0.0111 0.6700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6498
-0.0035 -0.2141%
- 累計(jì)凈值：1.7229
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.4615億
- 最近資產(chǎn)：1.66億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 胡文伯 楊康
近一月易方達(dá)鑫轉(zhuǎn)招利混合A基金凈值查詢
近一月,易方達(dá)鑫轉(zhuǎn)招利混合A(006013)基金累計(jì)收益率4.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6533 |
1.7183 |
1.6579 |
1.7229 |
-0.0046 |
-0.28% |
| 2025-05-20 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6579 |
1.7229 |
1.6468 |
1.7118 |
0.0111 |
0.67% |
| 2025-05-19 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6468 |
1.7118 |
1.6353 |
1.7003 |
0.0115 |
0.70% |
| 2025-05-16 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6353 |
1.7003 |
1.6316 |
1.6966 |
0.0037 |
0.23% |
| 2025-05-15 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6316 |
1.6966 |
1.6449 |
1.7099 |
-0.0133 |
-0.81% |
| 2025-05-14 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6449 |
1.7099 |
1.6479 |
1.7129 |
-0.0030 |
-0.18% |
| 2025-05-13 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6479 |
1.7129 |
1.6439 |
1.7089 |
0.0040 |
0.24% |
| 2025-05-12 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6439 |
1.7089 |
1.6283 |
1.6933 |
0.0156 |
0.96% |
| 2025-05-09 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6283 |
1.6933 |
1.6364 |
1.7014 |
-0.0081 |
-0.49% |
| 2025-05-08 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6364 |
1.7014 |
1.6265 |
1.6915 |
0.0099 |
0.61% |
|
|
| 2025-05-07 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6265 |
1.6915 |
1.6300 |
1.6950 |
-0.0035 |
-0.21% |
| 2025-05-06 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6300 |
1.6950 |
1.6085 |
1.6735 |
0.0215 |
1.34% |
| 2025-04-30 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6085 |
1.6735 |
1.6003 |
1.6653 |
0.0082 |
0.51% |
| 2025-04-29 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6003 |
1.6653 |
1.5872 |
1.6522 |
0.0131 |
0.83% |
| 2025-04-28 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.5872 |
1.6522 |
1.6031 |
1.6681 |
-0.0159 |
-0.99% |
| 2025-04-25 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6031 |
1.6681 |
1.5975 |
1.6625 |
0.0056 |
0.35% |
| 2025-04-24 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.5975 |
1.6625 |
1.6029 |
1.6679 |
-0.0054 |
-0.34% |
| 2025-04-23 |
006013 |
易方達(dá)鑫轉(zhuǎn)招利混合A |
1.6029 |
1.6679 |
1.5927 |
1.6577 |
0.0102 |
0.64% |
