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
近半年,易方达鑫转招利混合A(006013)基金累计收益率21.95%
| 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% |
