易方達(dá)鑫轉(zhuǎn)招利混合C基金凈值查詢(006014)
今天最新凈值
1.6245
-0.0045 -0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6210
-0.0035 -0.2141%
- 累計(jì)凈值：1.6895
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.4851億
- 最近資產(chǎn)：0.45億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：韓閱川 胡文伯 楊康
近一季易方達(dá)鑫轉(zhuǎn)招利混合C基金凈值查詢
近一季,易方達(dá)鑫轉(zhuǎn)招利混合C(006014)基金累計(jì)收益率-3.26%
| 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 |
| 2025-05-22 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6127 |
1.6777 |
1.6245 |
1.6895 |
-0.0118 |
-0.73% |
| 2025-05-21 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6245 |
1.6895 |
1.6290 |
1.6940 |
-0.0045 |
-0.28% |
| 2025-05-20 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6290 |
1.6940 |
1.6181 |
1.6831 |
0.0109 |
0.67% |
| 2025-05-19 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6181 |
1.6831 |
1.6068 |
1.6718 |
0.0113 |
0.70% |
| 2025-05-16 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6068 |
1.6718 |
1.6032 |
1.6682 |
0.0036 |
0.22% |
| 2025-05-15 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6032 |
1.6682 |
1.6163 |
1.6813 |
-0.0131 |
-0.81% |
| 2025-05-14 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6163 |
1.6813 |
1.6192 |
1.6842 |
-0.0029 |
-0.18% |
| 2025-05-13 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6192 |
1.6842 |
1.6153 |
1.6803 |
0.0039 |
0.24% |
| 2025-05-12 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6153 |
1.6803 |
1.6000 |
1.6650 |
0.0153 |
0.96% |
| 2025-05-09 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6000 |
1.6650 |
1.6081 |
1.6731 |
-0.0081 |
-0.50% |
|
|
| 2025-05-08 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6081 |
1.6731 |
1.5983 |
1.6633 |
0.0098 |
0.61% |
| 2025-05-07 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5983 |
1.6633 |
1.6017 |
1.6667 |
-0.0034 |
-0.21% |
| 2025-05-06 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6017 |
1.6667 |
1.5807 |
1.6457 |
0.0210 |
1.33% |
| 2025-04-30 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5807 |
1.6457 |
1.5726 |
1.6376 |
0.0081 |
0.52% |
| 2025-04-29 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5726 |
1.6376 |
1.5598 |
1.6248 |
0.0128 |
0.82% |
| 2025-04-28 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5598 |
1.6248 |
1.5754 |
1.6404 |
-0.0156 |
-0.99% |
| 2025-04-25 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5754 |
1.6404 |
1.5699 |
1.6349 |
0.0055 |
0.35% |
| 2025-04-24 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5699 |
1.6349 |
1.5753 |
1.6403 |
-0.0054 |
-0.34% |
| 2025-04-23 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5753 |
1.6403 |
1.5653 |
1.6303 |
0.0100 |
0.64% |
| 2025-04-22 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5653 |
1.6303 |
1.5653 |
1.6303 |
0.0000 |
0.00% |
| 2025-04-21 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5653 |
1.6303 |
1.5559 |
1.6209 |
0.0094 |
0.60% |
| 2025-04-18 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5559 |
1.6209 |
1.5638 |
1.6288 |
-0.0079 |
-0.51% |
| 2025-04-17 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5638 |
1.6288 |
1.5545 |
1.6195 |
0.0093 |
0.60% |
| 2025-04-16 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5545 |
1.6195 |
1.5674 |
1.6324 |
-0.0129 |
-0.82% |
| 2025-04-15 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5674 |
1.6324 |
1.5756 |
1.6406 |
-0.0082 |
-0.52% |
|
|
| 2025-04-14 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5756 |
1.6406 |
1.5725 |
1.6375 |
0.0031 |
0.20% |
| 2025-04-11 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5725 |
1.6375 |
1.5720 |
1.6370 |
0.0005 |
0.03% |
| 2025-04-10 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5720 |
1.6370 |
1.5537 |
1.6187 |
0.0183 |
1.18% |
| 2025-04-09 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5537 |
1.6187 |
1.5317 |
1.5967 |
0.0220 |
1.44% |
| 2025-04-08 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5317 |
1.5967 |
1.5130 |
1.5780 |
0.0187 |
1.24% |
| 2025-04-07 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.5130 |
1.5780 |
1.6152 |
1.6802 |
-0.1022 |
-6.33% |
| 2025-04-03 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6152 |
1.6802 |
1.6301 |
1.6951 |
-0.0149 |
-0.91% |
| 2025-04-02 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6301 |
1.6951 |
1.6276 |
1.6926 |
0.0025 |
0.15% |
| 2025-04-01 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6276 |
1.6926 |
1.6207 |
1.6857 |
0.0069 |
0.43% |
| 2025-03-31 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6207 |
1.6857 |
1.6316 |
1.6966 |
-0.0109 |
-0.67% |
| 2025-03-28 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6316 |
1.6966 |
1.6431 |
1.7081 |
-0.0115 |
-0.70% |
| 2025-03-27 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6431 |
1.7081 |
1.6413 |
1.7063 |
0.0018 |
0.11% |
| 2025-03-26 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6413 |
1.7063 |
1.6358 |
1.7008 |
0.0055 |
0.34% |
| 2025-03-25 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6358 |
1.7008 |
1.6343 |
1.6993 |
0.0015 |
0.09% |
| 2025-03-24 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6343 |
1.6993 |
1.6432 |
1.7082 |
-0.0089 |
-0.54% |
| 2025-03-21 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6432 |
1.7082 |
1.6694 |
1.7344 |
-0.0262 |
-1.57% |
| 2025-03-20 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6694 |
1.7344 |
1.6771 |
1.7421 |
-0.0077 |
-0.46% |
| 2025-03-19 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6771 |
1.7421 |
1.6974 |
1.7624 |
-0.0203 |
-1.20% |
| 2025-03-18 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6974 |
1.7624 |
1.6917 |
1.7567 |
0.0057 |
0.34% |
| 2025-03-17 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6917 |
1.7567 |
1.6886 |
1.7536 |
0.0031 |
0.18% |
| 2025-03-14 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6886 |
1.7536 |
1.6579 |
1.7229 |
0.0307 |
1.85% |
| 2025-03-13 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6579 |
1.7229 |
1.6747 |
1.7397 |
-0.0168 |
-1.00% |
| 2025-03-12 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6747 |
1.7397 |
1.6742 |
1.7392 |
0.0005 |
0.03% |
| 2025-03-11 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6742 |
1.7392 |
1.6881 |
1.7531 |
-0.0139 |
-0.82% |
| 2025-03-10 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6881 |
1.7531 |
1.6814 |
1.7464 |
0.0067 |
0.40% |
| 2025-03-07 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6814 |
1.7464 |
1.6782 |
1.7432 |
0.0032 |
0.19% |
| 2025-03-06 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6782 |
1.7432 |
1.6513 |
1.7163 |
0.0269 |
1.63% |
| 2025-03-05 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6513 |
1.7163 |
1.6428 |
1.7078 |
0.0085 |
0.52% |
| 2025-03-04 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6428 |
1.7078 |
1.6286 |
1.6936 |
0.0142 |
0.87% |
| 2025-03-03 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6286 |
1.6936 |
1.6421 |
1.7071 |
-0.0135 |
-0.82% |
| 2025-02-28 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6421 |
1.7071 |
1.6779 |
1.7429 |
-0.0358 |
-2.13% |
| 2025-02-27 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6779 |
1.7429 |
1.6788 |
1.7438 |
-0.0009 |
-0.05% |
| 2025-02-26 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6788 |
1.7438 |
1.6667 |
1.7317 |
0.0121 |
0.73% |
| 2025-02-25 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6667 |
1.7317 |
1.6700 |
1.7350 |
-0.0033 |
-0.20% |
| 2025-02-24 |
006014 |
易方達(dá)鑫轉(zhuǎn)招利混合C |
1.6700 |
1.7350 |
1.6793 |
1.7443 |
-0.0093 |
-0.55% |
