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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)鑫轉(zhuǎn)招利混合A基金凈值查詢(xún)(006013)

今天最新凈值 1.6533 -0.0046 -0.2800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6498 -0.0035 -0.2141%
  • 累計(jì)凈值：1.7183
  • 成立日期：
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：1.4615億
  • 最近資產(chǎn)：2.16億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：韓閱川 胡文伯 楊康
近一季易方達(dá)鑫轉(zhuǎn)招利混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,易方達(dá)鑫轉(zhuǎn)招利混合A(006013)基金累計(jì)收益率-1.55%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6413 1.7063 1.6533 1.7183 -0.0120 -0.73%
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%
2025-04-22 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.5927 1.6577 1.5927 1.6577 0.0000 0.00%
2025-04-21 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.5927 1.6577 1.5831 1.6481 0.0096 0.61%
2025-04-18 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.5831 1.6481 1.5911 1.6561 -0.0080 -0.50%
2025-04-17 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.5911 1.6561 1.5817 1.6467 0.0094 0.59%
2025-04-16 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.5817 1.6467 1.5948 1.6598 -0.0131 -0.82%
2025-04-15 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.5948 1.6598 1.6032 1.6682 -0.0084 -0.52%
2025-04-14 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6032 1.6682 1.6000 1.6650 0.0032 0.20%
2025-04-11 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6000 1.6650 1.5994 1.6644 0.0006 0.04%
2025-04-10 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.5994 1.6644 1.5808 1.6458 0.0186 1.18%
2025-04-09 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.5808 1.6458 1.5584 1.6234 0.0224 1.44%
2025-04-08 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.5584 1.6234 1.5394 1.6044 0.0190 1.23%
2025-04-07 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.5394 1.6044 1.6433 1.7083 -0.1039 -6.32%
2025-04-03 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6433 1.7083 1.6584 1.7234 -0.0151 -0.91%
2025-04-02 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6584 1.7234 1.6559 1.7209 0.0025 0.15%
2025-04-01 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6559 1.7209 1.6489 1.7139 0.0070 0.42%
2025-03-31 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6489 1.7139 1.6599 1.7249 -0.0110 -0.66%
2025-03-28 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6599 1.7249 1.6716 1.7366 -0.0117 -0.70%
2025-03-27 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6716 1.7366 1.6698 1.7348 0.0018 0.11%
2025-03-26 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6698 1.7348 1.6642 1.7292 0.0056 0.34%
2025-03-25 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6642 1.7292 1.6626 1.7276 0.0016 0.10%
2025-03-24 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6626 1.7276 1.6716 1.7366 -0.0090 -0.54%
2025-03-21 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6716 1.7366 1.6983 1.7633 -0.0267 -1.57%
2025-03-20 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6983 1.7633 1.7061 1.7711 -0.0078 -0.46%
2025-03-19 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.7061 1.7711 1.7268 1.7918 -0.0207 -1.20%
2025-03-18 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.7268 1.7918 1.7209 1.7859 0.0059 0.34%
2025-03-17 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.7209 1.7859 1.7178 1.7828 0.0031 0.18%
2025-03-14 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.7178 1.7828 1.6865 1.7515 0.0313 1.86%
2025-03-13 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6865 1.7515 1.7036 1.7686 -0.0171 -1.00%
2025-03-12 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.7036 1.7686 1.7030 1.7680 0.0006 0.04%
2025-03-11 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.7030 1.7680 1.7172 1.7822 -0.0142 -0.83%
2025-03-10 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.7172 1.7822 1.7104 1.7754 0.0068 0.40%
2025-03-07 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.7104 1.7754 1.7071 1.7721 0.0033 0.19%
2025-03-06 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.7071 1.7721 1.6797 1.7447 0.0274 1.63%
2025-03-05 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6797 1.7447 1.6710 1.7360 0.0087 0.52%
2025-03-04 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6710 1.7360 1.6566 1.7216 0.0144 0.87%
2025-03-03 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6566 1.7216 1.6703 1.7353 -0.0137 -0.82%
2025-02-28 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6703 1.7353 1.7067 1.7717 -0.0364 -2.13%
2025-02-27 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.7067 1.7717 1.7076 1.7726 -0.0009 -0.05%
2025-02-26 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.7076 1.7726 1.6953 1.7603 0.0123 0.73%
2025-02-25 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6953 1.7603 1.6986 1.7636 -0.0033 -0.19%
2025-02-24 006013 易方達(dá)鑫轉(zhuǎn)招利混合A 1.6986 1.7636 1.7081 1.7731 -0.0095 -0.56%
混合型-偏債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%