易方达鑫转招利混合A基金净值查询(006013)
今天最新净值
1.6465
0.0163 1.0000%
2025-02-10
盘中实时估值(仅供参考)
1.5515
0.0000 -0.0002%
- 累计净值：1.7115
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4615亿
- 最近资产：1.63亿元
- 基金公司：易方达基金
- 基金经理：韩阅川 胡文伯 杨康
近一年,易方达鑫转招利混合A(006013)基金累计收益率17.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006013 |
易方达鑫转招利混合A |
1.6557 |
1.7207 |
1.6465 |
1.7115 |
0.0092 |
0.56% |
| 2025-02-07 |
006013 |
易方达鑫转招利混合A |
1.6465 |
1.7115 |
1.6302 |
1.6952 |
0.0163 |
1.00% |
| 2025-02-06 |
006013 |
易方达鑫转招利混合A |
1.6302 |
1.6952 |
1.6080 |
1.6730 |
0.0222 |
1.38% |
| 2025-02-05 |
006013 |
易方达鑫转招利混合A |
1.6080 |
1.6730 |
1.6051 |
1.6701 |
0.0029 |
0.18% |
| 2025-01-27 |
006013 |
易方达鑫转招利混合A |
1.6051 |
1.6701 |
1.6196 |
1.6846 |
-0.0145 |
-0.90% |
| 2025-01-22 |
006013 |
易方达鑫转招利混合A |
1.6080 |
1.6730 |
1.6132 |
1.6782 |
-0.0052 |
-0.32% |
| 2025-01-14 |
006013 |
易方达鑫转招利混合A |
1.5792 |
1.6442 |
1.5496 |
1.6146 |
0.0296 |
1.91% |
| 2025-01-13 |
006013 |
易方达鑫转招利混合A |
1.5496 |
1.6146 |
1.5525 |
1.6175 |
-0.0029 |
-0.19% |
| 2025-01-10 |
006013 |
易方达鑫转招利混合A |
1.5525 |
1.6175 |
1.5690 |
1.6340 |
-0.0165 |
-1.05% |
| 2025-01-09 |
006013 |
易方达鑫转招利混合A |
1.5690 |
1.6340 |
1.5620 |
1.6270 |
0.0070 |
0.45% |
|
|
| 2025-01-08 |
006013 |
易方达鑫转招利混合A |
1.5620 |
1.6270 |
1.5652 |
1.6302 |
-0.0032 |
-0.20% |
| 2025-01-07 |
006013 |
易方达鑫转招利混合A |
1.5652 |
1.6302 |
1.5407 |
1.6057 |
0.0245 |
1.59% |
| 2025-01-06 |
006013 |
易方达鑫转招利混合A |
1.5407 |
1.6057 |
1.5514 |
1.6164 |
-0.0107 |
-0.69% |
| 2025-01-03 |
006013 |
易方达鑫转招利混合A |
1.5514 |
1.6164 |
1.5687 |
1.6337 |
-0.0173 |
-1.10% |
| 2025-01-02 |
006013 |
易方达鑫转招利混合A |
1.5687 |
1.6337 |
1.5872 |
1.6522 |
-0.0185 |
-1.17% |
| 2024-12-31 |
006013 |
易方达鑫转招利混合A |
1.5872 |
1.6522 |
1.6065 |
1.6715 |
-0.0193 |
-1.20% |
| 2024-12-26 |
006013 |
易方达鑫转招利混合A |
1.6062 |
1.6712 |
1.5977 |
1.6627 |
0.0085 |
0.53% |
| 2024-12-25 |
006013 |
易方达鑫转招利混合A |
1.5977 |
1.6627 |
1.6045 |
1.6695 |
-0.0068 |
-0.42% |
| 2024-12-24 |
006013 |
易方达鑫转招利混合A |
1.6045 |
1.6695 |
1.5908 |
1.6558 |
0.0137 |
0.86% |
| 2024-12-23 |
006013 |
易方达鑫转招利混合A |
1.5908 |
1.6558 |
1.6144 |
1.6794 |
-0.0236 |
-1.46% |
| 2024-12-20 |
006013 |
易方达鑫转招利混合A |
1.6144 |
1.6794 |
1.5989 |
1.6639 |
0.0155 |
0.97% |
| 2024-12-19 |
006013 |
易方达鑫转招利混合A |
1.5989 |
1.6639 |
1.5984 |
1.6634 |
0.0005 |
0.03% |
| 2024-12-18 |
006013 |
易方达鑫转招利混合A |
1.5984 |
1.6634 |
1.5908 |
1.6558 |
0.0076 |
0.48% |
| 2024-12-17 |
006013 |
易方达鑫转招利混合A |
1.5908 |
1.6558 |
1.6080 |
1.6730 |
-0.0172 |
-1.07% |
| 2024-12-16 |
006013 |
易方达鑫转招利混合A |
1.6080 |
1.6730 |
1.6351 |
1.7001 |
-0.0271 |
-1.66% |
|
|
| 2024-12-13 |
006013 |
易方达鑫转招利混合A |
1.6351 |
1.7001 |
1.6593 |
1.7243 |
-0.0242 |
-1.46% |
| 2024-12-12 |
006013 |
易方达鑫转招利混合A |
1.6593 |
1.7243 |
1.6322 |
1.6972 |
0.0271 |
1.66% |
| 2024-12-11 |
006013 |
易方达鑫转招利混合A |
1.6322 |
1.6972 |
1.6186 |
1.6836 |
0.0136 |
0.84% |
| 2024-12-10 |
006013 |
易方达鑫转招利混合A |
1.6186 |
1.6836 |
1.5949 |
1.6599 |
0.0237 |
1.49% |
| 2024-12-09 |
006013 |
易方达鑫转招利混合A |
1.5949 |
1.6599 |
1.6004 |
1.6654 |
-0.0055 |
-0.34% |
| 2024-12-06 |
006013 |
易方达鑫转招利混合A |
1.6004 |
1.6654 |
1.5892 |
1.6542 |
0.0112 |
0.70% |
| 2024-12-05 |
006013 |
易方达鑫转招利混合A |
1.5892 |
1.6542 |
1.5816 |
1.6466 |
0.0076 |
0.48% |
| 2024-12-04 |
006013 |
易方达鑫转招利混合A |
1.5816 |
1.6466 |
1.5966 |
1.6616 |
-0.0150 |
-0.94% |
| 2024-12-03 |
006013 |
易方达鑫转招利混合A |
1.5966 |
1.6616 |
1.5961 |
1.6611 |
0.0005 |
0.03% |
| 2024-12-02 |
006013 |
易方达鑫转招利混合A |
1.5961 |
1.6611 |
1.5902 |
1.6552 |
0.0059 |
0.37% |
| 2024-11-29 |
006013 |
易方达鑫转招利混合A |
1.5902 |
1.6552 |
1.5610 |
1.6260 |
0.0292 |
1.87% |
| 2024-11-28 |
006013 |
易方达鑫转招利混合A |
1.5610 |
1.6260 |
1.5670 |
1.6320 |
-0.0060 |
-0.38% |
| 2024-11-27 |
006013 |
易方达鑫转招利混合A |
1.5670 |
1.6320 |
1.5407 |
1.6057 |
0.0263 |
1.71% |
| 2024-11-26 |
006013 |
易方达鑫转招利混合A |
1.5407 |
1.6057 |
1.5515 |
1.6165 |
-0.0108 |
-0.70% |
| 2024-11-25 |
006013 |
易方达鑫转招利混合A |
1.5515 |
1.6165 |
1.5514 |
1.6164 |
0.0001 |
0.01% |
| 2024-11-22 |
006013 |
易方达鑫转招利混合A |
1.5514 |
1.6164 |
1.5847 |
1.6497 |
-0.0333 |
-2.10% |
| 2024-11-21 |
006013 |
易方达鑫转招利混合A |
1.5847 |
1.6497 |
1.5811 |
1.6461 |
0.0036 |
0.23% |
| 2024-11-20 |
006013 |
易方达鑫转招利混合A |
1.5811 |
1.6461 |
1.5639 |
1.6289 |
0.0172 |
1.10% |
| 2024-11-19 |
006013 |
易方达鑫转招利混合A |
1.5639 |
1.6289 |
1.5422 |
1.6072 |
0.0217 |
1.41% |
| 2024-11-18 |
006013 |
易方达鑫转招利混合A |
1.5422 |
1.6072 |
1.5666 |
1.6316 |
-0.0244 |
-1.56% |
| 2024-11-15 |
006013 |
易方达鑫转招利混合A |
1.5666 |
1.6316 |
1.5873 |
1.6523 |
-0.0207 |
-1.30% |
| 2024-11-14 |
006013 |
易方达鑫转招利混合A |
1.5873 |
1.6523 |
1.6139 |
1.6789 |
-0.0266 |
-1.65% |
| 2024-11-13 |
006013 |
易方达鑫转招利混合A |
1.6139 |
1.6789 |
1.6135 |
1.6785 |
0.0004 |
0.02% |
| 2024-11-12 |
006013 |
易方达鑫转招利混合A |
1.6135 |
1.6785 |
1.6270 |
1.6920 |
-0.0135 |
-0.83% |
| 2024-11-11 |
006013 |
易方达鑫转招利混合A |
1.6270 |
1.6920 |
1.5860 |
1.6510 |
0.0410 |
2.59% |
| 2024-11-08 |
006013 |
易方达鑫转招利混合A |
1.5860 |
1.6510 |
1.5866 |
1.6516 |
-0.0006 |
-0.04% |
| 2024-11-07 |
006013 |
易方达鑫转招利混合A |
1.5866 |
1.6516 |
1.5659 |
1.6309 |
0.0207 |
1.32% |
| 2024-11-06 |
006013 |
易方达鑫转招利混合A |
1.5659 |
1.6309 |
1.5612 |
1.6262 |
0.0047 |
0.30% |
| 2024-11-05 |
006013 |
易方达鑫转招利混合A |
1.5612 |
1.6262 |
1.5295 |
1.5945 |
0.0317 |
2.07% |
| 2024-11-04 |
006013 |
易方达鑫转招利混合A |
1.5295 |
1.5945 |
1.5129 |
1.5779 |
0.0166 |
1.10% |
| 2024-11-01 |
006013 |
易方达鑫转招利混合A |
1.5129 |
1.5779 |
1.5285 |
1.5935 |
-0.0156 |
-1.02% |
| 2024-10-31 |
006013 |
易方达鑫转招利混合A |
1.5285 |
1.5935 |
1.5152 |
1.5802 |
0.0133 |
0.88% |
| 2024-10-30 |
006013 |
易方达鑫转招利混合A |
1.5152 |
1.5802 |
1.5250 |
1.5900 |
-0.0098 |
-0.64% |
| 2024-10-29 |
006013 |
易方达鑫转招利混合A |
1.5250 |
1.5900 |
1.5465 |
1.6115 |
-0.0215 |
-1.39% |
| 2024-10-28 |
006013 |
易方达鑫转招利混合A |
1.5465 |
1.6115 |
1.5374 |
1.6024 |
0.0091 |
0.59% |
| 2024-10-25 |
006013 |
易方达鑫转招利混合A |
1.5374 |
1.6024 |
1.5057 |
1.5707 |
0.0317 |
2.11% |
| 2024-10-24 |
006013 |
易方达鑫转招利混合A |
1.5057 |
1.5707 |
1.5189 |
1.5839 |
-0.0132 |
-0.87% |
| 2024-10-23 |
006013 |
易方达鑫转招利混合A |
1.5189 |
1.5839 |
1.5150 |
1.5800 |
0.0039 |
0.26% |
| 2024-10-22 |
006013 |
易方达鑫转招利混合A |
1.5150 |
1.5800 |
1.5041 |
1.5691 |
0.0109 |
0.72% |
| 2024-10-21 |
006013 |
易方达鑫转招利混合A |
1.5041 |
1.5691 |
1.4815 |
1.5465 |
0.0226 |
1.53% |
| 2024-10-18 |
006013 |
易方达鑫转招利混合A |
1.4815 |
1.5465 |
1.4422 |
1.5072 |
0.0393 |
2.73% |
| 2024-10-17 |
006013 |
易方达鑫转招利混合A |
1.4422 |
1.5072 |
1.4440 |
1.5090 |
-0.0018 |
-0.12% |
| 2024-10-16 |
006013 |
易方达鑫转招利混合A |
1.4440 |
1.5090 |
1.4385 |
1.5035 |
0.0055 |
0.38% |
| 2024-10-15 |
006013 |
易方达鑫转招利混合A |
1.4385 |
1.5035 |
1.4531 |
1.5181 |
-0.0146 |
-1.00% |
| 2024-10-14 |
006013 |
易方达鑫转招利混合A |
1.4531 |
1.5181 |
1.4195 |
1.4845 |
0.0336 |
2.37% |
| 2024-10-11 |
006013 |
易方达鑫转招利混合A |
1.4195 |
1.4845 |
1.4583 |
1.5233 |
-0.0388 |
-2.66% |
| 2024-10-10 |
006013 |
易方达鑫转招利混合A |
1.4583 |
1.5233 |
1.4581 |
1.5231 |
0.0002 |
0.01% |
| 2024-10-09 |
006013 |
易方达鑫转招利混合A |
1.4581 |
1.5231 |
1.5553 |
1.6203 |
-0.0972 |
-6.25% |
| 2024-10-08 |
006013 |
易方达鑫转招利混合A |
1.5553 |
1.6203 |
1.4779 |
1.5429 |
0.0774 |
5.24% |
| 2024-09-30 |
006013 |
易方达鑫转招利混合A |
1.4779 |
1.5429 |
1.4062 |
1.4712 |
0.0717 |
5.10% |
| 2024-09-27 |
006013 |
易方达鑫转招利混合A |
1.4062 |
1.4712 |
1.3652 |
1.4302 |
0.0410 |
3.00% |
| 2024-09-26 |
006013 |
易方达鑫转招利混合A |
1.3652 |
1.4302 |
1.3284 |
1.3934 |
0.0368 |
2.77% |
| 2024-09-25 |
006013 |
易方达鑫转招利混合A |
1.3284 |
1.3934 |
1.3203 |
1.3853 |
0.0081 |
0.61% |
| 2024-09-24 |
006013 |
易方达鑫转招利混合A |
1.3203 |
1.3853 |
1.2786 |
1.3436 |
0.0417 |
3.26% |
| 2024-09-23 |
006013 |
易方达鑫转招利混合A |
1.2786 |
1.3436 |
1.2791 |
1.3441 |
-0.0005 |
-0.04% |
| 2024-09-20 |
006013 |
易方达鑫转招利混合A |
1.2791 |
1.3441 |
1.2890 |
1.3540 |
-0.0099 |
-0.77% |
| 2024-09-19 |
006013 |
易方达鑫转招利混合A |
1.2890 |
1.3540 |
1.2758 |
1.3408 |
0.0132 |
1.03% |
| 2024-09-18 |
006013 |
易方达鑫转招利混合A |
1.2758 |
1.3408 |
1.2812 |
1.3462 |
-0.0054 |
-0.42% |
| 2024-09-13 |
006013 |
易方达鑫转招利混合A |
1.2812 |
1.3462 |
1.2931 |
1.3581 |
-0.0119 |
-0.92% |
| 2024-09-12 |
006013 |
易方达鑫转招利混合A |
1.2931 |
1.3581 |
1.2992 |
1.3642 |
-0.0061 |
-0.47% |
| 2024-09-11 |
006013 |
易方达鑫转招利混合A |
1.2992 |
1.3642 |
1.2991 |
1.3641 |
0.0001 |
0.01% |
| 2024-09-10 |
006013 |
易方达鑫转招利混合A |
1.2991 |
1.3641 |
1.3031 |
1.3681 |
-0.0040 |
-0.31% |
| 2024-09-09 |
006013 |
易方达鑫转招利混合A |
1.3031 |
1.3681 |
1.3124 |
1.3774 |
-0.0093 |
-0.71% |
| 2024-09-06 |
006013 |
易方达鑫转招利混合A |
1.3124 |
1.3774 |
1.3248 |
1.3898 |
-0.0124 |
-0.94% |
| 2024-09-05 |
006013 |
易方达鑫转招利混合A |
1.3248 |
1.3898 |
1.3116 |
1.3766 |
0.0132 |
1.01% |
| 2024-09-04 |
006013 |
易方达鑫转招利混合A |
1.3116 |
1.3766 |
1.3100 |
1.3750 |
0.0016 |
0.12% |
| 2024-09-03 |
006013 |
易方达鑫转招利混合A |
1.3100 |
1.3750 |
1.3009 |
1.3659 |
0.0091 |
0.70% |
| 2024-09-02 |
006013 |
易方达鑫转招利混合A |
1.3009 |
1.3659 |
1.3215 |
1.3865 |
-0.0206 |
-1.56% |
| 2024-08-30 |
006013 |
易方达鑫转招利混合A |
1.3215 |
1.3865 |
1.2913 |
1.3563 |
0.0302 |
2.34% |
| 2024-08-29 |
006013 |
易方达鑫转招利混合A |
1.2913 |
1.3563 |
1.2782 |
1.3432 |
0.0131 |
1.02% |
| 2024-08-28 |
006013 |
易方达鑫转招利混合A |
1.2782 |
1.3432 |
1.2802 |
1.3452 |
-0.0020 |
-0.16% |
| 2024-08-27 |
006013 |
易方达鑫转招利混合A |
1.2802 |
1.3452 |
1.2865 |
1.3515 |
-0.0063 |
-0.49% |
| 2024-08-26 |
006013 |
易方达鑫转招利混合A |
1.2865 |
1.3515 |
1.2750 |
1.3400 |
0.0115 |
0.90% |
| 2024-08-23 |
006013 |
易方达鑫转招利混合A |
1.2750 |
1.3400 |
1.2769 |
1.3419 |
-0.0019 |
-0.15% |
| 2024-08-22 |
006013 |
易方达鑫转招利混合A |
1.2769 |
1.3419 |
1.2903 |
1.3553 |
-0.0134 |
-1.04% |
| 2024-08-21 |
006013 |
易方达鑫转招利混合A |
1.2903 |
1.3553 |
1.2911 |
1.3561 |
-0.0008 |
-0.06% |
| 2024-08-20 |
006013 |
易方达鑫转招利混合A |
1.2911 |
1.3561 |
1.3117 |
1.3767 |
-0.0206 |
-1.57% |
| 2024-08-19 |
006013 |
易方达鑫转招利混合A |
1.3117 |
1.3767 |
1.3122 |
1.3772 |
-0.0005 |
-0.04% |
| 2024-08-15 |
006013 |
易方达鑫转招利混合A |
1.3374 |
1.4024 |
1.3414 |
1.4064 |
-0.0040 |
-0.30% |
| 2024-08-14 |
006013 |
易方达鑫转招利混合A |
1.3414 |
1.4064 |
1.3522 |
1.4172 |
-0.0108 |
-0.80% |
| 2024-08-13 |
006013 |
易方达鑫转招利混合A |
1.3522 |
1.4172 |
1.3510 |
1.4160 |
0.0012 |
0.09% |
| 2024-08-12 |
006013 |
易方达鑫转招利混合A |
1.3510 |
1.4160 |
1.3577 |
1.4227 |
-0.0067 |
-0.49% |
| 2024-08-09 |
006013 |
易方达鑫转招利混合A |
1.3577 |
1.4227 |
1.3639 |
1.4289 |
-0.0062 |
-0.45% |
| 2024-08-08 |
006013 |
易方达鑫转招利混合A |
1.3639 |
1.4289 |
1.3643 |
1.4293 |
-0.0004 |
-0.03% |
| 2024-08-07 |
006013 |
易方达鑫转招利混合A |
1.3643 |
1.4293 |
1.3643 |
1.4293 |
0.0000 |
0.00% |
| 2024-08-06 |
006013 |
易方达鑫转招利混合A |
1.3643 |
1.4293 |
1.3504 |
1.4154 |
0.0139 |
1.03% |
| 2024-08-05 |
006013 |
易方达鑫转招利混合A |
1.3504 |
1.4154 |
1.3709 |
1.4359 |
-0.0205 |
-1.50% |
| 2024-08-02 |
006013 |
易方达鑫转招利混合A |
1.3709 |
1.4359 |
1.3840 |
1.4490 |
-0.0131 |
-0.95% |
| 2024-07-31 |
006013 |
易方达鑫转招利混合A |
1.3874 |
1.4524 |
1.3506 |
1.4156 |
0.0368 |
2.72% |
| 2024-07-30 |
006013 |
易方达鑫转招利混合A |
1.3506 |
1.4156 |
1.3548 |
1.4198 |
-0.0042 |
-0.31% |
| 2024-07-29 |
006013 |
易方达鑫转招利混合A |
1.3548 |
1.4198 |
1.3605 |
1.4255 |
-0.0057 |
-0.42% |
| 2024-07-26 |
006013 |
易方达鑫转招利混合A |
1.3605 |
1.4255 |
1.3400 |
1.4050 |
0.0205 |
1.53% |
| 2024-07-25 |
006013 |
易方达鑫转招利混合A |
1.3400 |
1.4050 |
1.3399 |
1.4049 |
0.0001 |
0.01% |
| 2024-07-24 |
006013 |
易方达鑫转招利混合A |
1.3399 |
1.4049 |
1.3605 |
1.4255 |
-0.0206 |
-1.51% |
| 2024-07-23 |
006013 |
易方达鑫转招利混合A |
1.3605 |
1.4255 |
1.3884 |
1.4534 |
-0.0279 |
-2.01% |
| 2024-07-22 |
006013 |
易方达鑫转招利混合A |
1.3884 |
1.4534 |
1.4011 |
1.4661 |
-0.0127 |
-0.91% |
| 2024-07-19 |
006013 |
易方达鑫转招利混合A |
1.4011 |
1.4661 |
1.3956 |
1.4606 |
0.0055 |
0.39% |
| 2024-07-18 |
006013 |
易方达鑫转招利混合A |
1.3956 |
1.4606 |
1.3964 |
1.4614 |
-0.0008 |
-0.06% |
| 2024-07-17 |
006013 |
易方达鑫转招利混合A |
1.3964 |
1.4614 |
1.4080 |
1.4730 |
-0.0116 |
-0.82% |
| 2024-07-16 |
006013 |
易方达鑫转招利混合A |
1.4080 |
1.4730 |
1.4083 |
1.4733 |
-0.0003 |
-0.02% |
| 2024-07-15 |
006013 |
易方达鑫转招利混合A |
1.4083 |
1.4733 |
1.4245 |
1.4895 |
-0.0162 |
-1.14% |
| 2024-07-12 |
006013 |
易方达鑫转招利混合A |
1.4245 |
1.4895 |
1.4294 |
1.4944 |
-0.0049 |
-0.34% |
| 2024-07-11 |
006013 |
易方达鑫转招利混合A |
1.4294 |
1.4944 |
1.4064 |
1.4714 |
0.0230 |
1.64% |
| 2024-07-10 |
006013 |
易方达鑫转招利混合A |
1.4064 |
1.4714 |
1.4028 |
1.4678 |
0.0036 |
0.26% |
| 2024-07-09 |
006013 |
易方达鑫转招利混合A |
1.4028 |
1.4678 |
1.3869 |
1.4519 |
0.0159 |
1.15% |
| 2024-07-08 |
006013 |
易方达鑫转招利混合A |
1.3869 |
1.4519 |
1.4076 |
1.4726 |
-0.0207 |
-1.47% |
| 2024-07-05 |
006013 |
易方达鑫转招利混合A |
1.4076 |
1.4726 |
1.4054 |
1.4704 |
0.0022 |
0.16% |
| 2024-07-04 |
006013 |
易方达鑫转招利混合A |
1.4054 |
1.4704 |
1.4250 |
1.4900 |
-0.0196 |
-1.38% |
| 2024-07-03 |
006013 |
易方达鑫转招利混合A |
1.4250 |
1.4900 |
1.4361 |
1.5011 |
-0.0111 |
-0.77% |
| 2024-07-02 |
006013 |
易方达鑫转招利混合A |
1.4361 |
1.5011 |
1.4443 |
1.5093 |
-0.0082 |
-0.57% |
| 2024-07-01 |
006013 |
易方达鑫转招利混合A |
1.4443 |
1.5093 |
1.4332 |
1.4982 |
0.0111 |
0.77% |
| 2024-06-28 |
006013 |
易方达鑫转招利混合A |
1.4332 |
1.4982 |
1.4284 |
1.4934 |
0.0048 |
0.34% |
| 2024-06-27 |
006013 |
易方达鑫转招利混合A |
1.4284 |
1.4934 |
1.4431 |
1.5081 |
-0.0147 |
-1.02% |
| 2024-06-26 |
006013 |
易方达鑫转招利混合A |
1.4431 |
1.5081 |
1.4148 |
1.4798 |
0.0283 |
2.00% |
| 2024-06-25 |
006013 |
易方达鑫转招利混合A |
1.4148 |
1.4798 |
1.4083 |
1.4733 |
0.0065 |
0.46% |
| 2024-06-24 |
006013 |
易方达鑫转招利混合A |
1.4083 |
1.4733 |
1.4439 |
1.5089 |
-0.0356 |
-2.47% |
| 2024-06-21 |
006013 |
易方达鑫转招利混合A |
1.4439 |
1.5089 |
1.4481 |
1.5131 |
-0.0042 |
-0.29% |
| 2024-06-20 |
006013 |
易方达鑫转招利混合A |
1.4481 |
1.5131 |
1.4689 |
1.5339 |
-0.0208 |
-1.42% |
| 2024-06-19 |
006013 |
易方达鑫转招利混合A |
1.4689 |
1.5339 |
1.4831 |
1.5481 |
-0.0142 |
-0.96% |
| 2024-06-18 |
006013 |
易方达鑫转招利混合A |
1.4831 |
1.5481 |
1.4808 |
1.5458 |
0.0023 |
0.16% |
| 2024-06-17 |
006013 |
易方达鑫转招利混合A |
1.4808 |
1.5458 |
1.4846 |
1.5496 |
-0.0038 |
-0.26% |
| 2024-06-14 |
006013 |
易方达鑫转招利混合A |
1.4846 |
1.5496 |
1.4797 |
1.5447 |
0.0049 |
0.33% |
| 2024-06-13 |
006013 |
易方达鑫转招利混合A |
1.4797 |
1.5447 |
1.4865 |
1.5515 |
-0.0068 |
-0.46% |
| 2024-06-12 |
006013 |
易方达鑫转招利混合A |
1.4865 |
1.5515 |
1.4844 |
1.5494 |
0.0021 |
0.14% |
| 2024-06-11 |
006013 |
易方达鑫转招利混合A |
1.4844 |
1.5494 |
1.4763 |
1.5413 |
0.0081 |
0.55% |
| 2024-06-07 |
006013 |
易方达鑫转招利混合A |
1.4763 |
1.5413 |
1.4774 |
1.5424 |
-0.0011 |
-0.07% |
| 2024-06-06 |
006013 |
易方达鑫转招利混合A |
1.4774 |
1.5424 |
1.4902 |
1.5552 |
-0.0128 |
-0.86% |
| 2024-06-05 |
006013 |
易方达鑫转招利混合A |
1.4902 |
1.5552 |
1.5030 |
1.5680 |
-0.0128 |
-0.85% |
| 2024-06-04 |
006013 |
易方达鑫转招利混合A |
1.5030 |
1.5680 |
1.4968 |
1.5618 |
0.0062 |
0.41% |
| 2024-06-03 |
006013 |
易方达鑫转招利混合A |
1.4968 |
1.5618 |
1.5056 |
1.5706 |
-0.0088 |
-0.58% |
| 2024-05-31 |
006013 |
易方达鑫转招利混合A |
1.5056 |
1.5706 |
1.5036 |
1.5686 |
0.0020 |
0.13% |
| 2024-05-30 |
006013 |
易方达鑫转招利混合A |
1.5036 |
1.5686 |
1.5038 |
1.5688 |
-0.0002 |
-0.01% |
| 2024-05-29 |
006013 |
易方达鑫转招利混合A |
1.5038 |
1.5688 |
1.5020 |
1.5670 |
0.0018 |
0.12% |
| 2024-05-28 |
006013 |
易方达鑫转招利混合A |
1.5020 |
1.5670 |
1.5138 |
1.5788 |
-0.0118 |
-0.78% |
| 2024-05-27 |
006013 |
易方达鑫转招利混合A |
1.5138 |
1.5788 |
1.5082 |
1.5732 |
0.0056 |
0.37% |
| 2024-05-24 |
006013 |
易方达鑫转招利混合A |
1.5082 |
1.5732 |
1.5196 |
1.5846 |
-0.0114 |
-0.75% |
| 2024-05-23 |
006013 |
易方达鑫转招利混合A |
1.5196 |
1.5846 |
1.5375 |
1.6025 |
-0.0179 |
-1.16% |
| 2024-05-22 |
006013 |
易方达鑫转招利混合A |
1.5375 |
1.6025 |
1.5392 |
1.6042 |
-0.0017 |
-0.11% |
| 2024-05-21 |
006013 |
易方达鑫转招利混合A |
1.5392 |
1.6042 |
1.5404 |
1.6054 |
-0.0012 |
-0.08% |
| 2024-05-20 |
006013 |
易方达鑫转招利混合A |
1.5404 |
1.6054 |
1.5362 |
1.6012 |
0.0042 |
0.27% |
| 2024-05-17 |
006013 |
易方达鑫转招利混合A |
1.5362 |
1.6012 |
1.5314 |
1.5964 |
0.0048 |
0.31% |
| 2024-05-16 |
006013 |
易方达鑫转招利混合A |
1.5314 |
1.5964 |
1.5271 |
1.5921 |
0.0043 |
0.28% |
| 2024-05-15 |
006013 |
易方达鑫转招利混合A |
1.5271 |
1.5921 |
1.5352 |
1.6002 |
-0.0081 |
-0.53% |
| 2024-05-14 |
006013 |
易方达鑫转招利混合A |
1.5352 |
1.6002 |
1.5269 |
1.5919 |
0.0083 |
0.54% |
| 2024-05-13 |
006013 |
易方达鑫转招利混合A |
1.5269 |
1.5919 |
1.5319 |
1.5969 |
-0.0050 |
-0.33% |
| 2024-05-10 |
006013 |
易方达鑫转招利混合A |
1.5319 |
1.5969 |
1.5366 |
1.6016 |
-0.0047 |
-0.31% |
| 2024-05-09 |
006013 |
易方达鑫转招利混合A |
1.5366 |
1.6016 |
1.5184 |
1.5834 |
0.0182 |
1.20% |
| 2024-05-08 |
006013 |
易方达鑫转招利混合A |
1.5184 |
1.5834 |
1.5285 |
1.5935 |
-0.0101 |
-0.66% |
| 2024-05-07 |
006013 |
易方达鑫转招利混合A |
1.5285 |
1.5935 |
1.5206 |
1.5856 |
0.0079 |
0.52% |
| 2024-05-06 |
006013 |
易方达鑫转招利混合A |
1.5206 |
1.5856 |
1.5000 |
1.5650 |
0.0206 |
1.37% |
| 2024-04-30 |
006013 |
易方达鑫转招利混合A |
1.5000 |
1.5650 |
1.4945 |
1.5595 |
0.0055 |
0.37% |
| 2024-04-29 |
006013 |
易方达鑫转招利混合A |
1.4945 |
1.5595 |
1.4732 |
1.5382 |
0.0213 |
1.45% |
| 2024-04-26 |
006013 |
易方达鑫转招利混合A |
1.4732 |
1.5382 |
1.4580 |
1.5230 |
0.0152 |
1.04% |
| 2024-04-25 |
006013 |
易方达鑫转招利混合A |
1.4580 |
1.5230 |
1.4526 |
1.5176 |
0.0054 |
0.37% |
| 2024-04-24 |
006013 |
易方达鑫转招利混合A |
1.4526 |
1.5176 |
1.4466 |
1.5116 |
0.0060 |
0.41% |
| 2024-04-23 |
006013 |
易方达鑫转招利混合A |
1.4466 |
1.5116 |
1.4447 |
1.5097 |
0.0019 |
0.13% |
| 2024-04-22 |
006013 |
易方达鑫转招利混合A |
1.4447 |
1.5097 |
1.4412 |
1.5062 |
0.0035 |
0.24% |
| 2024-04-19 |
006013 |
易方达鑫转招利混合A |
1.4412 |
1.5062 |
1.4552 |
1.5202 |
-0.0140 |
-0.96% |
| 2024-04-18 |
006013 |
易方达鑫转招利混合A |
1.4552 |
1.5202 |
1.4489 |
1.5139 |
0.0063 |
0.43% |
| 2024-04-17 |
006013 |
易方达鑫转招利混合A |
1.4489 |
1.5139 |
1.4210 |
1.4860 |
0.0279 |
1.96% |
| 2024-04-16 |
006013 |
易方达鑫转招利混合A |
1.4210 |
1.4860 |
1.4404 |
1.5054 |
-0.0194 |
-1.35% |
| 2024-04-15 |
006013 |
易方达鑫转招利混合A |
1.4404 |
1.5054 |
1.4502 |
1.5152 |
-0.0098 |
-0.68% |
| 2024-04-12 |
006013 |
易方达鑫转招利混合A |
1.4502 |
1.5152 |
1.4518 |
1.5168 |
-0.0016 |
-0.11% |
| 2024-04-11 |
006013 |
易方达鑫转招利混合A |
1.4518 |
1.5168 |
1.4520 |
1.5170 |
-0.0002 |
-0.01% |
| 2024-04-10 |
006013 |
易方达鑫转招利混合A |
1.4520 |
1.5170 |
1.4661 |
1.5311 |
-0.0141 |
-0.96% |
| 2024-04-09 |
006013 |
易方达鑫转招利混合A |
1.4661 |
1.5311 |
1.4501 |
1.5151 |
0.0160 |
1.10% |
| 2024-04-08 |
006013 |
易方达鑫转招利混合A |
1.4501 |
1.5151 |
1.4699 |
1.5349 |
-0.0198 |
-1.35% |
| 2024-04-03 |
006013 |
易方达鑫转招利混合A |
1.4699 |
1.5349 |
1.4755 |
1.5405 |
-0.0056 |
-0.38% |
| 2024-04-02 |
006013 |
易方达鑫转招利混合A |
1.4755 |
1.5405 |
1.4785 |
1.5435 |
-0.0030 |
-0.20% |
| 2024-04-01 |
006013 |
易方达鑫转招利混合A |
1.4785 |
1.5435 |
1.4497 |
1.5147 |
0.0288 |
1.99% |
| 2024-03-29 |
006013 |
易方达鑫转招利混合A |
1.4497 |
1.5147 |
1.4448 |
1.5098 |
0.0049 |
0.34% |
| 2024-03-28 |
006013 |
易方达鑫转招利混合A |
1.4448 |
1.5098 |
1.4359 |
1.5009 |
0.0089 |
0.62% |
| 2024-03-27 |
006013 |
易方达鑫转招利混合A |
1.4359 |
1.5009 |
1.4580 |
1.5230 |
-0.0221 |
-1.52% |
| 2024-03-26 |
006013 |
易方达鑫转招利混合A |
1.4580 |
1.5230 |
1.4591 |
1.5241 |
-0.0011 |
-0.08% |
| 2024-03-25 |
006013 |
易方达鑫转招利混合A |
1.4591 |
1.5241 |
1.4749 |
1.5399 |
-0.0158 |
-1.07% |
| 2024-03-22 |
006013 |
易方达鑫转招利混合A |
1.4749 |
1.5399 |
1.4913 |
1.5563 |
-0.0164 |
-1.10% |
| 2024-03-21 |
006013 |
易方达鑫转招利混合A |
1.4913 |
1.5563 |
1.4951 |
1.5601 |
-0.0038 |
-0.25% |
| 2024-03-20 |
006013 |
易方达鑫转招利混合A |
1.4951 |
1.5601 |
1.4887 |
1.5537 |
0.0064 |
0.43% |
| 2024-03-19 |
006013 |
易方达鑫转招利混合A |
1.4887 |
1.5537 |
1.4898 |
1.5548 |
-0.0011 |
-0.07% |
| 2024-03-18 |
006013 |
易方达鑫转招利混合A |
1.4898 |
1.5548 |
1.4782 |
1.5432 |
0.0116 |
0.78% |
| 2024-03-15 |
006013 |
易方达鑫转招利混合A |
1.4782 |
1.5432 |
1.4690 |
1.5340 |
0.0092 |
0.63% |
| 2024-03-14 |
006013 |
易方达鑫转招利混合A |
1.4690 |
1.5340 |
1.4759 |
1.5409 |
-0.0069 |
-0.47% |
| 2024-03-13 |
006013 |
易方达鑫转招利混合A |
1.4759 |
1.5409 |
1.4720 |
1.5370 |
0.0039 |
0.26% |
| 2024-03-12 |
006013 |
易方达鑫转招利混合A |
1.4720 |
1.5370 |
1.4642 |
1.5292 |
0.0078 |
0.53% |
| 2024-03-11 |
006013 |
易方达鑫转招利混合A |
1.4642 |
1.5292 |
1.4483 |
1.5133 |
0.0159 |
1.10% |
| 2024-03-08 |
006013 |
易方达鑫转招利混合A |
1.4483 |
1.5133 |
1.4426 |
1.5076 |
0.0057 |
0.40% |
| 2024-03-07 |
006013 |
易方达鑫转招利混合A |
1.4426 |
1.5076 |
1.4522 |
1.5172 |
-0.0096 |
-0.66% |
| 2024-03-06 |
006013 |
易方达鑫转招利混合A |
1.4522 |
1.5172 |
1.4527 |
1.5177 |
-0.0005 |
-0.03% |
| 2024-03-05 |
006013 |
易方达鑫转招利混合A |
1.4527 |
1.5177 |
1.4633 |
1.5283 |
-0.0106 |
-0.72% |
| 2024-03-04 |
006013 |
易方达鑫转招利混合A |
1.4633 |
1.5283 |
1.4658 |
1.5308 |
-0.0025 |
-0.17% |
| 2024-03-01 |
006013 |
易方达鑫转招利混合A |
1.4658 |
1.5308 |
1.4577 |
1.5227 |
0.0081 |
0.56% |
| 2024-02-29 |
006013 |
易方达鑫转招利混合A |
1.4577 |
1.5227 |
1.4362 |
1.5012 |
0.0215 |
1.50% |
| 2024-02-28 |
006013 |
易方达鑫转招利混合A |
1.4362 |
1.5012 |
1.4704 |
1.5354 |
-0.0342 |
-2.33% |
| 2024-02-27 |
006013 |
易方达鑫转招利混合A |
1.4704 |
1.5354 |
1.4548 |
1.5198 |
0.0156 |
1.07% |
| 2024-02-26 |
006013 |
易方达鑫转招利混合A |
1.4548 |
1.5198 |
1.4549 |
1.5199 |
-0.0001 |
-0.01% |
| 2024-02-23 |
006013 |
易方达鑫转招利混合A |
1.4549 |
1.5199 |
1.4490 |
1.5140 |
0.0059 |
0.41% |
| 2024-02-22 |
006013 |
易方达鑫转招利混合A |
1.4490 |
1.5140 |
1.4414 |
1.5064 |
0.0076 |
0.53% |
| 2024-02-21 |
006013 |
易方达鑫转招利混合A |
1.4414 |
1.5064 |
1.4247 |
1.4897 |
0.0167 |
1.17% |
| 2024-02-20 |
006013 |
易方达鑫转招利混合A |
1.4247 |
1.4897 |
1.4138 |
1.4788 |
0.0109 |
0.77% |
| 2024-02-19 |
006013 |
易方达鑫转招利混合A |
1.4138 |
1.4788 |
1.4104 |
1.4754 |
0.0034 |
0.24% |
