易方达鑫转招利混合C基金净值查询(006014)
今天最新净值
1.6189
0.0160 1.0000%
2025-02-10
盘中实时估值(仅供参考)
1.5263
0.0000 -0.0002%
- 累计净值：1.6839
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4851亿
- 最近资产：0.40亿元
- 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C(006014)基金累计收益率17.08%
| 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 |
006014 |
易方达鑫转招利混合C |
1.6279 |
1.6929 |
1.6189 |
1.6839 |
0.0090 |
0.56% |
| 2025-02-07 |
006014 |
易方达鑫转招利混合C |
1.6189 |
1.6839 |
1.6029 |
1.6679 |
0.0160 |
1.00% |
| 2025-02-06 |
006014 |
易方达鑫转招利混合C |
1.6029 |
1.6679 |
1.5811 |
1.6461 |
0.0218 |
1.38% |
| 2025-02-05 |
006014 |
易方达鑫转招利混合C |
1.5811 |
1.6461 |
1.5783 |
1.6433 |
0.0028 |
0.18% |
| 2025-01-27 |
006014 |
易方达鑫转招利混合C |
1.5783 |
1.6433 |
1.5926 |
1.6576 |
-0.0143 |
-0.90% |
| 2025-01-22 |
006014 |
易方达鑫转招利混合C |
1.5813 |
1.6463 |
1.5864 |
1.6514 |
-0.0051 |
-0.32% |
| 2025-01-14 |
006014 |
易方达鑫转招利混合C |
1.5530 |
1.6180 |
1.5240 |
1.5890 |
0.0290 |
1.90% |
| 2025-01-13 |
006014 |
易方达鑫转招利混合C |
1.5240 |
1.5890 |
1.5268 |
1.5918 |
-0.0028 |
-0.18% |
| 2025-01-10 |
006014 |
易方达鑫转招利混合C |
1.5268 |
1.5918 |
1.5430 |
1.6080 |
-0.0162 |
-1.05% |
| 2025-01-09 |
006014 |
易方达鑫转招利混合C |
1.5430 |
1.6080 |
1.5361 |
1.6011 |
0.0069 |
0.45% |
|
|
| 2025-01-08 |
006014 |
易方达鑫转招利混合C |
1.5361 |
1.6011 |
1.5393 |
1.6043 |
-0.0032 |
-0.21% |
| 2025-01-07 |
006014 |
易方达鑫转招利混合C |
1.5393 |
1.6043 |
1.5152 |
1.5802 |
0.0241 |
1.59% |
| 2025-01-06 |
006014 |
易方达鑫转招利混合C |
1.5152 |
1.5802 |
1.5258 |
1.5908 |
-0.0106 |
-0.69% |
| 2025-01-03 |
006014 |
易方达鑫转招利混合C |
1.5258 |
1.5908 |
1.5429 |
1.6079 |
-0.0171 |
-1.11% |
| 2025-01-02 |
006014 |
易方达鑫转招利混合C |
1.5429 |
1.6079 |
1.5610 |
1.6260 |
-0.0181 |
-1.16% |
| 2024-12-31 |
006014 |
易方达鑫转招利混合C |
1.5610 |
1.6260 |
1.5800 |
1.6450 |
-0.0190 |
-1.20% |
| 2024-12-26 |
006014 |
易方达鑫转招利混合C |
1.5798 |
1.6448 |
1.5715 |
1.6365 |
0.0083 |
0.53% |
| 2024-12-25 |
006014 |
易方达鑫转招利混合C |
1.5715 |
1.6365 |
1.5782 |
1.6432 |
-0.0067 |
-0.42% |
| 2024-12-24 |
006014 |
易方达鑫转招利混合C |
1.5782 |
1.6432 |
1.5646 |
1.6296 |
0.0136 |
0.87% |
| 2024-12-23 |
006014 |
易方达鑫转招利混合C |
1.5646 |
1.6296 |
1.5879 |
1.6529 |
-0.0233 |
-1.47% |
| 2024-12-20 |
006014 |
易方达鑫转招利混合C |
1.5879 |
1.6529 |
1.5726 |
1.6376 |
0.0153 |
0.97% |
| 2024-12-19 |
006014 |
易方达鑫转招利混合C |
1.5726 |
1.6376 |
1.5722 |
1.6372 |
0.0004 |
0.03% |
| 2024-12-18 |
006014 |
易方达鑫转招利混合C |
1.5722 |
1.6372 |
1.5647 |
1.6297 |
0.0075 |
0.48% |
| 2024-12-17 |
006014 |
易方达鑫转招利混合C |
1.5647 |
1.6297 |
1.5816 |
1.6466 |
-0.0169 |
-1.07% |
| 2024-12-16 |
006014 |
易方达鑫转招利混合C |
1.5816 |
1.6466 |
1.6083 |
1.6733 |
-0.0267 |
-1.66% |
|
|
| 2024-12-13 |
006014 |
易方达鑫转招利混合C |
1.6083 |
1.6733 |
1.6322 |
1.6972 |
-0.0239 |
-1.46% |
| 2024-12-12 |
006014 |
易方达鑫转招利混合C |
1.6322 |
1.6972 |
1.6055 |
1.6705 |
0.0267 |
1.66% |
| 2024-12-11 |
006014 |
易方达鑫转招利混合C |
1.6055 |
1.6705 |
1.5922 |
1.6572 |
0.0133 |
0.84% |
| 2024-12-10 |
006014 |
易方达鑫转招利混合C |
1.5922 |
1.6572 |
1.5688 |
1.6338 |
0.0234 |
1.49% |
| 2024-12-09 |
006014 |
易方达鑫转招利混合C |
1.5688 |
1.6338 |
1.5743 |
1.6393 |
-0.0055 |
-0.35% |
| 2024-12-06 |
006014 |
易方达鑫转招利混合C |
1.5743 |
1.6393 |
1.5633 |
1.6283 |
0.0110 |
0.70% |
| 2024-12-05 |
006014 |
易方达鑫转招利混合C |
1.5633 |
1.6283 |
1.5558 |
1.6208 |
0.0075 |
0.48% |
| 2024-12-04 |
006014 |
易方达鑫转招利混合C |
1.5558 |
1.6208 |
1.5706 |
1.6356 |
-0.0148 |
-0.94% |
| 2024-12-03 |
006014 |
易方达鑫转招利混合C |
1.5706 |
1.6356 |
1.5701 |
1.6351 |
0.0005 |
0.03% |
| 2024-12-02 |
006014 |
易方达鑫转招利混合C |
1.5701 |
1.6351 |
1.5643 |
1.6293 |
0.0058 |
0.37% |
| 2024-11-29 |
006014 |
易方达鑫转招利混合C |
1.5643 |
1.6293 |
1.5356 |
1.6006 |
0.0287 |
1.87% |
| 2024-11-28 |
006014 |
易方达鑫转招利混合C |
1.5356 |
1.6006 |
1.5416 |
1.6066 |
-0.0060 |
-0.39% |
| 2024-11-27 |
006014 |
易方达鑫转招利混合C |
1.5416 |
1.6066 |
1.5156 |
1.5806 |
0.0260 |
1.72% |
| 2024-11-26 |
006014 |
易方达鑫转招利混合C |
1.5156 |
1.5806 |
1.5263 |
1.5913 |
-0.0107 |
-0.70% |
| 2024-11-25 |
006014 |
易方达鑫转招利混合C |
1.5263 |
1.5913 |
1.5263 |
1.5913 |
0.0000 |
0.00% |
| 2024-11-22 |
006014 |
易方达鑫转招利混合C |
1.5263 |
1.5913 |
1.5590 |
1.6240 |
-0.0327 |
-2.10% |
| 2024-11-21 |
006014 |
易方达鑫转招利混合C |
1.5590 |
1.6240 |
1.5554 |
1.6204 |
0.0036 |
0.23% |
| 2024-11-20 |
006014 |
易方达鑫转招利混合C |
1.5554 |
1.6204 |
1.5386 |
1.6036 |
0.0168 |
1.09% |
| 2024-11-19 |
006014 |
易方达鑫转招利混合C |
1.5386 |
1.6036 |
1.5172 |
1.5822 |
0.0214 |
1.41% |
| 2024-11-18 |
006014 |
易方达鑫转招利混合C |
1.5172 |
1.5822 |
1.5412 |
1.6062 |
-0.0240 |
-1.56% |
| 2024-11-15 |
006014 |
易方达鑫转招利混合C |
1.5412 |
1.6062 |
1.5616 |
1.6266 |
-0.0204 |
-1.31% |
| 2024-11-14 |
006014 |
易方达鑫转招利混合C |
1.5616 |
1.6266 |
1.5878 |
1.6528 |
-0.0262 |
-1.65% |
| 2024-11-13 |
006014 |
易方达鑫转招利混合C |
1.5878 |
1.6528 |
1.5875 |
1.6525 |
0.0003 |
0.02% |
| 2024-11-12 |
006014 |
易方达鑫转招利混合C |
1.5875 |
1.6525 |
1.6007 |
1.6657 |
-0.0132 |
-0.82% |
| 2024-11-11 |
006014 |
易方达鑫转招利混合C |
1.6007 |
1.6657 |
1.5604 |
1.6254 |
0.0403 |
2.58% |
| 2024-11-08 |
006014 |
易方达鑫转招利混合C |
1.5604 |
1.6254 |
1.5610 |
1.6260 |
-0.0006 |
-0.04% |
| 2024-11-07 |
006014 |
易方达鑫转招利混合C |
1.5610 |
1.6260 |
1.5407 |
1.6057 |
0.0203 |
1.32% |
| 2024-11-06 |
006014 |
易方达鑫转招利混合C |
1.5407 |
1.6057 |
1.5361 |
1.6011 |
0.0046 |
0.30% |
| 2024-11-05 |
006014 |
易方达鑫转招利混合C |
1.5361 |
1.6011 |
1.5049 |
1.5699 |
0.0312 |
2.07% |
| 2024-11-04 |
006014 |
易方达鑫转招利混合C |
1.5049 |
1.5699 |
1.4886 |
1.5536 |
0.0163 |
1.09% |
| 2024-11-01 |
006014 |
易方达鑫转招利混合C |
1.4886 |
1.5536 |
1.5040 |
1.5690 |
-0.0154 |
-1.02% |
| 2024-10-31 |
006014 |
易方达鑫转招利混合C |
1.5040 |
1.5690 |
1.4909 |
1.5559 |
0.0131 |
0.88% |
| 2024-10-30 |
006014 |
易方达鑫转招利混合C |
1.4909 |
1.5559 |
1.5005 |
1.5655 |
-0.0096 |
-0.64% |
| 2024-10-29 |
006014 |
易方达鑫转招利混合C |
1.5005 |
1.5655 |
1.5216 |
1.5866 |
-0.0211 |
-1.39% |
| 2024-10-28 |
006014 |
易方达鑫转招利混合C |
1.5216 |
1.5866 |
1.5127 |
1.5777 |
0.0089 |
0.59% |
| 2024-10-25 |
006014 |
易方达鑫转招利混合C |
1.5127 |
1.5777 |
1.4816 |
1.5466 |
0.0311 |
2.10% |
| 2024-10-24 |
006014 |
易方达鑫转招利混合C |
1.4816 |
1.5466 |
1.4946 |
1.5596 |
-0.0130 |
-0.87% |
| 2024-10-23 |
006014 |
易方达鑫转招利混合C |
1.4946 |
1.5596 |
1.4908 |
1.5558 |
0.0038 |
0.25% |
| 2024-10-22 |
006014 |
易方达鑫转招利混合C |
1.4908 |
1.5558 |
1.4800 |
1.5450 |
0.0108 |
0.73% |
| 2024-10-21 |
006014 |
易方达鑫转招利混合C |
1.4800 |
1.5450 |
1.4579 |
1.5229 |
0.0221 |
1.52% |
| 2024-10-18 |
006014 |
易方达鑫转招利混合C |
1.4579 |
1.5229 |
1.4191 |
1.4841 |
0.0388 |
2.73% |
| 2024-10-17 |
006014 |
易方达鑫转招利混合C |
1.4191 |
1.4841 |
1.4210 |
1.4860 |
-0.0019 |
-0.13% |
| 2024-10-16 |
006014 |
易方达鑫转招利混合C |
1.4210 |
1.4860 |
1.4156 |
1.4806 |
0.0054 |
0.38% |
| 2024-10-15 |
006014 |
易方达鑫转招利混合C |
1.4156 |
1.4806 |
1.4299 |
1.4949 |
-0.0143 |
-1.00% |
| 2024-10-14 |
006014 |
易方达鑫转招利混合C |
1.4299 |
1.4949 |
1.3969 |
1.4619 |
0.0330 |
2.36% |
| 2024-10-11 |
006014 |
易方达鑫转招利混合C |
1.3969 |
1.4619 |
1.4350 |
1.5000 |
-0.0381 |
-2.66% |
| 2024-10-10 |
006014 |
易方达鑫转招利混合C |
1.4350 |
1.5000 |
1.4348 |
1.4998 |
0.0002 |
0.01% |
| 2024-10-09 |
006014 |
易方达鑫转招利混合C |
1.4348 |
1.4998 |
1.5305 |
1.5955 |
-0.0957 |
-6.25% |
| 2024-10-08 |
006014 |
易方达鑫转招利混合C |
1.5305 |
1.5955 |
1.4544 |
1.5194 |
0.0761 |
5.23% |
| 2024-09-30 |
006014 |
易方达鑫转招利混合C |
1.4544 |
1.5194 |
1.3839 |
1.4489 |
0.0705 |
5.09% |
| 2024-09-27 |
006014 |
易方达鑫转招利混合C |
1.3839 |
1.4489 |
1.3436 |
1.4086 |
0.0403 |
3.00% |
| 2024-09-26 |
006014 |
易方达鑫转招利混合C |
1.3436 |
1.4086 |
1.3074 |
1.3724 |
0.0362 |
2.77% |
| 2024-09-25 |
006014 |
易方达鑫转招利混合C |
1.3074 |
1.3724 |
1.2994 |
1.3644 |
0.0080 |
0.62% |
| 2024-09-24 |
006014 |
易方达鑫转招利混合C |
1.2994 |
1.3644 |
1.2584 |
1.3234 |
0.0410 |
3.26% |
| 2024-09-23 |
006014 |
易方达鑫转招利混合C |
1.2584 |
1.3234 |
1.2590 |
1.3240 |
-0.0006 |
-0.05% |
| 2024-09-20 |
006014 |
易方达鑫转招利混合C |
1.2590 |
1.3240 |
1.2687 |
1.3337 |
-0.0097 |
-0.76% |
| 2024-09-19 |
006014 |
易方达鑫转招利混合C |
1.2687 |
1.3337 |
1.2557 |
1.3207 |
0.0130 |
1.04% |
| 2024-09-18 |
006014 |
易方达鑫转招利混合C |
1.2557 |
1.3207 |
1.2611 |
1.3261 |
-0.0054 |
-0.43% |
| 2024-09-13 |
006014 |
易方达鑫转招利混合C |
1.2611 |
1.3261 |
1.2728 |
1.3378 |
-0.0117 |
-0.92% |
| 2024-09-12 |
006014 |
易方达鑫转招利混合C |
1.2728 |
1.3378 |
1.2788 |
1.3438 |
-0.0060 |
-0.47% |
| 2024-09-11 |
006014 |
易方达鑫转招利混合C |
1.2788 |
1.3438 |
1.2787 |
1.3437 |
0.0001 |
0.01% |
| 2024-09-10 |
006014 |
易方达鑫转招利混合C |
1.2787 |
1.3437 |
1.2826 |
1.3476 |
-0.0039 |
-0.30% |
| 2024-09-09 |
006014 |
易方达鑫转招利混合C |
1.2826 |
1.3476 |
1.2918 |
1.3568 |
-0.0092 |
-0.71% |
| 2024-09-06 |
006014 |
易方达鑫转招利混合C |
1.2918 |
1.3568 |
1.3040 |
1.3690 |
-0.0122 |
-0.94% |
| 2024-09-05 |
006014 |
易方达鑫转招利混合C |
1.3040 |
1.3690 |
1.2910 |
1.3560 |
0.0130 |
1.01% |
| 2024-09-04 |
006014 |
易方达鑫转招利混合C |
1.2910 |
1.3560 |
1.2895 |
1.3545 |
0.0015 |
0.12% |
| 2024-09-03 |
006014 |
易方达鑫转招利混合C |
1.2895 |
1.3545 |
1.2805 |
1.3455 |
0.0090 |
0.70% |
| 2024-09-02 |
006014 |
易方达鑫转招利混合C |
1.2805 |
1.3455 |
1.3009 |
1.3659 |
-0.0204 |
-1.57% |
| 2024-08-30 |
006014 |
易方达鑫转招利混合C |
1.3009 |
1.3659 |
1.2711 |
1.3361 |
0.0298 |
2.34% |
| 2024-08-29 |
006014 |
易方达鑫转招利混合C |
1.2711 |
1.3361 |
1.2582 |
1.3232 |
0.0129 |
1.03% |
| 2024-08-28 |
006014 |
易方达鑫转招利混合C |
1.2582 |
1.3232 |
1.2602 |
1.3252 |
-0.0020 |
-0.16% |
| 2024-08-27 |
006014 |
易方达鑫转招利混合C |
1.2602 |
1.3252 |
1.2664 |
1.3314 |
-0.0062 |
-0.49% |
| 2024-08-26 |
006014 |
易方达鑫转招利混合C |
1.2664 |
1.3314 |
1.2551 |
1.3201 |
0.0113 |
0.90% |
| 2024-08-23 |
006014 |
易方达鑫转招利混合C |
1.2551 |
1.3201 |
1.2570 |
1.3220 |
-0.0019 |
-0.15% |
| 2024-08-22 |
006014 |
易方达鑫转招利混合C |
1.2570 |
1.3220 |
1.2702 |
1.3352 |
-0.0132 |
-1.04% |
| 2024-08-21 |
006014 |
易方达鑫转招利混合C |
1.2702 |
1.3352 |
1.2710 |
1.3360 |
-0.0008 |
-0.06% |
| 2024-08-20 |
006014 |
易方达鑫转招利混合C |
1.2710 |
1.3360 |
1.2912 |
1.3562 |
-0.0202 |
-1.56% |
| 2024-08-19 |
006014 |
易方达鑫转招利混合C |
1.2912 |
1.3562 |
1.2918 |
1.3568 |
-0.0006 |
-0.05% |
| 2024-08-15 |
006014 |
易方达鑫转招利混合C |
1.3166 |
1.3816 |
1.3205 |
1.3855 |
-0.0039 |
-0.30% |
| 2024-08-14 |
006014 |
易方达鑫转招利混合C |
1.3205 |
1.3855 |
1.3312 |
1.3962 |
-0.0107 |
-0.80% |
| 2024-08-13 |
006014 |
易方达鑫转招利混合C |
1.3312 |
1.3962 |
1.3301 |
1.3951 |
0.0011 |
0.08% |
| 2024-08-12 |
006014 |
易方达鑫转招利混合C |
1.3301 |
1.3951 |
1.3366 |
1.4016 |
-0.0065 |
-0.49% |
| 2024-08-09 |
006014 |
易方达鑫转招利混合C |
1.3366 |
1.4016 |
1.3428 |
1.4078 |
-0.0062 |
-0.46% |
| 2024-08-08 |
006014 |
易方达鑫转招利混合C |
1.3428 |
1.4078 |
1.3432 |
1.4082 |
-0.0004 |
-0.03% |
| 2024-08-07 |
006014 |
易方达鑫转招利混合C |
1.3432 |
1.4082 |
1.3432 |
1.4082 |
0.0000 |
0.00% |
| 2024-08-06 |
006014 |
易方达鑫转招利混合C |
1.3432 |
1.4082 |
1.3295 |
1.3945 |
0.0137 |
1.03% |
| 2024-08-05 |
006014 |
易方达鑫转招利混合C |
1.3295 |
1.3945 |
1.3497 |
1.4147 |
-0.0202 |
-1.50% |
| 2024-08-02 |
006014 |
易方达鑫转招利混合C |
1.3497 |
1.4147 |
1.3626 |
1.4276 |
-0.0129 |
-0.95% |
| 2024-07-31 |
006014 |
易方达鑫转招利混合C |
1.3659 |
1.4309 |
1.3297 |
1.3947 |
0.0362 |
2.72% |
| 2024-07-30 |
006014 |
易方达鑫转招利混合C |
1.3297 |
1.3947 |
1.3339 |
1.3989 |
-0.0042 |
-0.31% |
| 2024-07-29 |
006014 |
易方达鑫转招利混合C |
1.3339 |
1.3989 |
1.3395 |
1.4045 |
-0.0056 |
-0.42% |
| 2024-07-26 |
006014 |
易方达鑫转招利混合C |
1.3395 |
1.4045 |
1.3193 |
1.3843 |
0.0202 |
1.53% |
| 2024-07-25 |
006014 |
易方达鑫转招利混合C |
1.3193 |
1.3843 |
1.3192 |
1.3842 |
0.0001 |
0.01% |
| 2024-07-24 |
006014 |
易方达鑫转招利混合C |
1.3192 |
1.3842 |
1.3395 |
1.4045 |
-0.0203 |
-1.52% |
| 2024-07-23 |
006014 |
易方达鑫转招利混合C |
1.3395 |
1.4045 |
1.3670 |
1.4320 |
-0.0275 |
-2.01% |
| 2024-07-22 |
006014 |
易方达鑫转招利混合C |
1.3670 |
1.4320 |
1.3796 |
1.4446 |
-0.0126 |
-0.91% |
| 2024-07-19 |
006014 |
易方达鑫转招利混合C |
1.3796 |
1.4446 |
1.3742 |
1.4392 |
0.0054 |
0.39% |
| 2024-07-18 |
006014 |
易方达鑫转招利混合C |
1.3742 |
1.4392 |
1.3750 |
1.4400 |
-0.0008 |
-0.06% |
| 2024-07-17 |
006014 |
易方达鑫转招利混合C |
1.3750 |
1.4400 |
1.3864 |
1.4514 |
-0.0114 |
-0.82% |
| 2024-07-16 |
006014 |
易方达鑫转招利混合C |
1.3864 |
1.4514 |
1.3867 |
1.4517 |
-0.0003 |
-0.02% |
| 2024-07-15 |
006014 |
易方达鑫转招利混合C |
1.3867 |
1.4517 |
1.4027 |
1.4677 |
-0.0160 |
-1.14% |
| 2024-07-12 |
006014 |
易方达鑫转招利混合C |
1.4027 |
1.4677 |
1.4076 |
1.4726 |
-0.0049 |
-0.35% |
| 2024-07-11 |
006014 |
易方达鑫转招利混合C |
1.4076 |
1.4726 |
1.3849 |
1.4499 |
0.0227 |
1.64% |
| 2024-07-10 |
006014 |
易方达鑫转招利混合C |
1.3849 |
1.4499 |
1.3814 |
1.4464 |
0.0035 |
0.25% |
| 2024-07-09 |
006014 |
易方达鑫转招利混合C |
1.3814 |
1.4464 |
1.3657 |
1.4307 |
0.0157 |
1.15% |
| 2024-07-08 |
006014 |
易方达鑫转招利混合C |
1.3657 |
1.4307 |
1.3861 |
1.4511 |
-0.0204 |
-1.47% |
| 2024-07-05 |
006014 |
易方达鑫转招利混合C |
1.3861 |
1.4511 |
1.3839 |
1.4489 |
0.0022 |
0.16% |
| 2024-07-04 |
006014 |
易方达鑫转招利混合C |
1.3839 |
1.4489 |
1.4033 |
1.4683 |
-0.0194 |
-1.38% |
| 2024-07-03 |
006014 |
易方达鑫转招利混合C |
1.4033 |
1.4683 |
1.4142 |
1.4792 |
-0.0109 |
-0.77% |
| 2024-07-02 |
006014 |
易方达鑫转招利混合C |
1.4142 |
1.4792 |
1.4223 |
1.4873 |
-0.0081 |
-0.57% |
| 2024-07-01 |
006014 |
易方达鑫转招利混合C |
1.4223 |
1.4873 |
1.4114 |
1.4764 |
0.0109 |
0.77% |
| 2024-06-28 |
006014 |
易方达鑫转招利混合C |
1.4114 |
1.4764 |
1.4066 |
1.4716 |
0.0048 |
0.34% |
| 2024-06-27 |
006014 |
易方达鑫转招利混合C |
1.4066 |
1.4716 |
1.4211 |
1.4861 |
-0.0145 |
-1.02% |
| 2024-06-26 |
006014 |
易方达鑫转招利混合C |
1.4211 |
1.4861 |
1.3933 |
1.4583 |
0.0278 |
2.00% |
| 2024-06-25 |
006014 |
易方达鑫转招利混合C |
1.3933 |
1.4583 |
1.3869 |
1.4519 |
0.0064 |
0.46% |
| 2024-06-24 |
006014 |
易方达鑫转招利混合C |
1.3869 |
1.4519 |
1.4220 |
1.4870 |
-0.0351 |
-2.47% |
| 2024-06-21 |
006014 |
易方达鑫转招利混合C |
1.4220 |
1.4870 |
1.4262 |
1.4912 |
-0.0042 |
-0.29% |
| 2024-06-20 |
006014 |
易方达鑫转招利混合C |
1.4262 |
1.4912 |
1.4466 |
1.5116 |
-0.0204 |
-1.41% |
| 2024-06-19 |
006014 |
易方达鑫转招利混合C |
1.4466 |
1.5116 |
1.4606 |
1.5256 |
-0.0140 |
-0.96% |
| 2024-06-18 |
006014 |
易方达鑫转招利混合C |
1.4606 |
1.5256 |
1.4584 |
1.5234 |
0.0022 |
0.15% |
| 2024-06-17 |
006014 |
易方达鑫转招利混合C |
1.4584 |
1.5234 |
1.4621 |
1.5271 |
-0.0037 |
-0.25% |
| 2024-06-14 |
006014 |
易方达鑫转招利混合C |
1.4621 |
1.5271 |
1.4573 |
1.5223 |
0.0048 |
0.33% |
| 2024-06-13 |
006014 |
易方达鑫转招利混合C |
1.4573 |
1.5223 |
1.4640 |
1.5290 |
-0.0067 |
-0.46% |
| 2024-06-12 |
006014 |
易方达鑫转招利混合C |
1.4640 |
1.5290 |
1.4619 |
1.5269 |
0.0021 |
0.14% |
| 2024-06-11 |
006014 |
易方达鑫转招利混合C |
1.4619 |
1.5269 |
1.4541 |
1.5191 |
0.0078 |
0.54% |
| 2024-06-07 |
006014 |
易方达鑫转招利混合C |
1.4541 |
1.5191 |
1.4552 |
1.5202 |
-0.0011 |
-0.08% |
| 2024-06-06 |
006014 |
易方达鑫转招利混合C |
1.4552 |
1.5202 |
1.4678 |
1.5328 |
-0.0126 |
-0.86% |
| 2024-06-05 |
006014 |
易方达鑫转招利混合C |
1.4678 |
1.5328 |
1.4804 |
1.5454 |
-0.0126 |
-0.85% |
| 2024-06-04 |
006014 |
易方达鑫转招利混合C |
1.4804 |
1.5454 |
1.4743 |
1.5393 |
0.0061 |
0.41% |
| 2024-06-03 |
006014 |
易方达鑫转招利混合C |
1.4743 |
1.5393 |
1.4830 |
1.5480 |
-0.0087 |
-0.59% |
| 2024-05-31 |
006014 |
易方达鑫转招利混合C |
1.4830 |
1.5480 |
1.4811 |
1.5461 |
0.0019 |
0.13% |
| 2024-05-30 |
006014 |
易方达鑫转招利混合C |
1.4811 |
1.5461 |
1.4812 |
1.5462 |
-0.0001 |
-0.01% |
| 2024-05-29 |
006014 |
易方达鑫转招利混合C |
1.4812 |
1.5462 |
1.4795 |
1.5445 |
0.0017 |
0.11% |
| 2024-05-28 |
006014 |
易方达鑫转招利混合C |
1.4795 |
1.5445 |
1.4911 |
1.5561 |
-0.0116 |
-0.78% |
| 2024-05-27 |
006014 |
易方达鑫转招利混合C |
1.4911 |
1.5561 |
1.4856 |
1.5506 |
0.0055 |
0.37% |
| 2024-05-24 |
006014 |
易方达鑫转招利混合C |
1.4856 |
1.5506 |
1.4968 |
1.5618 |
-0.0112 |
-0.75% |
| 2024-05-23 |
006014 |
易方达鑫转招利混合C |
1.4968 |
1.5618 |
1.5145 |
1.5795 |
-0.0177 |
-1.17% |
| 2024-05-22 |
006014 |
易方达鑫转招利混合C |
1.5145 |
1.5795 |
1.5162 |
1.5812 |
-0.0017 |
-0.11% |
| 2024-05-21 |
006014 |
易方达鑫转招利混合C |
1.5162 |
1.5812 |
1.5174 |
1.5824 |
-0.0012 |
-0.08% |
| 2024-05-20 |
006014 |
易方达鑫转招利混合C |
1.5174 |
1.5824 |
1.5133 |
1.5783 |
0.0041 |
0.27% |
| 2024-05-17 |
006014 |
易方达鑫转招利混合C |
1.5133 |
1.5783 |
1.5086 |
1.5736 |
0.0047 |
0.31% |
| 2024-05-16 |
006014 |
易方达鑫转招利混合C |
1.5086 |
1.5736 |
1.5043 |
1.5693 |
0.0043 |
0.29% |
| 2024-05-15 |
006014 |
易方达鑫转招利混合C |
1.5043 |
1.5693 |
1.5124 |
1.5774 |
-0.0081 |
-0.54% |
| 2024-05-14 |
006014 |
易方达鑫转招利混合C |
1.5124 |
1.5774 |
1.5043 |
1.5693 |
0.0081 |
0.54% |
| 2024-05-13 |
006014 |
易方达鑫转招利混合C |
1.5043 |
1.5693 |
1.5091 |
1.5741 |
-0.0048 |
-0.32% |
| 2024-05-10 |
006014 |
易方达鑫转招利混合C |
1.5091 |
1.5741 |
1.5138 |
1.5788 |
-0.0047 |
-0.31% |
| 2024-05-09 |
006014 |
易方达鑫转招利混合C |
1.5138 |
1.5788 |
1.4959 |
1.5609 |
0.0179 |
1.20% |
| 2024-05-08 |
006014 |
易方达鑫转招利混合C |
1.4959 |
1.5609 |
1.5059 |
1.5709 |
-0.0100 |
-0.66% |
| 2024-05-07 |
006014 |
易方达鑫转招利混合C |
1.5059 |
1.5709 |
1.4981 |
1.5631 |
0.0078 |
0.52% |
| 2024-05-06 |
006014 |
易方达鑫转招利混合C |
1.4981 |
1.5631 |
1.4778 |
1.5428 |
0.0203 |
1.37% |
| 2024-04-30 |
006014 |
易方达鑫转招利混合C |
1.4778 |
1.5428 |
1.4724 |
1.5374 |
0.0054 |
0.37% |
| 2024-04-29 |
006014 |
易方达鑫转招利混合C |
1.4724 |
1.5374 |
1.4515 |
1.5165 |
0.0209 |
1.44% |
| 2024-04-26 |
006014 |
易方达鑫转招利混合C |
1.4515 |
1.5165 |
1.4366 |
1.5016 |
0.0149 |
1.04% |
| 2024-04-25 |
006014 |
易方达鑫转招利混合C |
1.4366 |
1.5016 |
1.4312 |
1.4962 |
0.0054 |
0.38% |
| 2024-04-24 |
006014 |
易方达鑫转招利混合C |
1.4312 |
1.4962 |
1.4253 |
1.4903 |
0.0059 |
0.41% |
| 2024-04-23 |
006014 |
易方达鑫转招利混合C |
1.4253 |
1.4903 |
1.4235 |
1.4885 |
0.0018 |
0.13% |
| 2024-04-22 |
006014 |
易方达鑫转招利混合C |
1.4235 |
1.4885 |
1.4201 |
1.4851 |
0.0034 |
0.24% |
| 2024-04-19 |
006014 |
易方达鑫转招利混合C |
1.4201 |
1.4851 |
1.4338 |
1.4988 |
-0.0137 |
-0.96% |
| 2024-04-18 |
006014 |
易方达鑫转招利混合C |
1.4338 |
1.4988 |
1.4277 |
1.4927 |
0.0061 |
0.43% |
| 2024-04-17 |
006014 |
易方达鑫转招利混合C |
1.4277 |
1.4927 |
1.4002 |
1.4652 |
0.0275 |
1.96% |
| 2024-04-16 |
006014 |
易方达鑫转招利混合C |
1.4002 |
1.4652 |
1.4193 |
1.4843 |
-0.0191 |
-1.35% |
| 2024-04-15 |
006014 |
易方达鑫转招利混合C |
1.4193 |
1.4843 |
1.4290 |
1.4940 |
-0.0097 |
-0.68% |
| 2024-04-12 |
006014 |
易方达鑫转招利混合C |
1.4290 |
1.4940 |
1.4306 |
1.4956 |
-0.0016 |
-0.11% |
| 2024-04-11 |
006014 |
易方达鑫转招利混合C |
1.4306 |
1.4956 |
1.4308 |
1.4958 |
-0.0002 |
-0.01% |
| 2024-04-10 |
006014 |
易方达鑫转招利混合C |
1.4308 |
1.4958 |
1.4446 |
1.5096 |
-0.0138 |
-0.96% |
| 2024-04-09 |
006014 |
易方达鑫转招利混合C |
1.4446 |
1.5096 |
1.4289 |
1.4939 |
0.0157 |
1.10% |
| 2024-04-08 |
006014 |
易方达鑫转招利混合C |
1.4289 |
1.4939 |
1.4485 |
1.5135 |
-0.0196 |
-1.35% |
| 2024-04-03 |
006014 |
易方达鑫转招利混合C |
1.4485 |
1.5135 |
1.4540 |
1.5190 |
-0.0055 |
-0.38% |
| 2024-04-02 |
006014 |
易方达鑫转招利混合C |
1.4540 |
1.5190 |
1.4569 |
1.5219 |
-0.0029 |
-0.20% |
| 2024-04-01 |
006014 |
易方达鑫转招利混合C |
1.4569 |
1.5219 |
1.4287 |
1.4937 |
0.0282 |
1.97% |
| 2024-03-29 |
006014 |
易方达鑫转招利混合C |
1.4287 |
1.4937 |
1.4238 |
1.4888 |
0.0049 |
0.34% |
| 2024-03-28 |
006014 |
易方达鑫转招利混合C |
1.4238 |
1.4888 |
1.4150 |
1.4800 |
0.0088 |
0.62% |
| 2024-03-27 |
006014 |
易方达鑫转招利混合C |
1.4150 |
1.4800 |
1.4368 |
1.5018 |
-0.0218 |
-1.52% |
| 2024-03-26 |
006014 |
易方达鑫转招利混合C |
1.4368 |
1.5018 |
1.4379 |
1.5029 |
-0.0011 |
-0.08% |
| 2024-03-25 |
006014 |
易方达鑫转招利混合C |
1.4379 |
1.5029 |
1.4535 |
1.5185 |
-0.0156 |
-1.07% |
| 2024-03-22 |
006014 |
易方达鑫转招利混合C |
1.4535 |
1.5185 |
1.4697 |
1.5347 |
-0.0162 |
-1.10% |
| 2024-03-21 |
006014 |
易方达鑫转招利混合C |
1.4697 |
1.5347 |
1.4735 |
1.5385 |
-0.0038 |
-0.26% |
| 2024-03-20 |
006014 |
易方达鑫转招利混合C |
1.4735 |
1.5385 |
1.4672 |
1.5322 |
0.0063 |
0.43% |
| 2024-03-19 |
006014 |
易方达鑫转招利混合C |
1.4672 |
1.5322 |
1.4683 |
1.5333 |
-0.0011 |
-0.07% |
| 2024-03-18 |
006014 |
易方达鑫转招利混合C |
1.4683 |
1.5333 |
1.4569 |
1.5219 |
0.0114 |
0.78% |
| 2024-03-15 |
006014 |
易方达鑫转招利混合C |
1.4569 |
1.5219 |
1.4478 |
1.5128 |
0.0091 |
0.63% |
| 2024-03-14 |
006014 |
易方达鑫转招利混合C |
1.4478 |
1.5128 |
1.4546 |
1.5196 |
-0.0068 |
-0.47% |
| 2024-03-13 |
006014 |
易方达鑫转招利混合C |
1.4546 |
1.5196 |
1.4508 |
1.5158 |
0.0038 |
0.26% |
| 2024-03-12 |
006014 |
易方达鑫转招利混合C |
1.4508 |
1.5158 |
1.4431 |
1.5081 |
0.0077 |
0.53% |
| 2024-03-11 |
006014 |
易方达鑫转招利混合C |
1.4431 |
1.5081 |
1.4274 |
1.4924 |
0.0157 |
1.10% |
| 2024-03-08 |
006014 |
易方达鑫转招利混合C |
1.4274 |
1.4924 |
1.4219 |
1.4869 |
0.0055 |
0.39% |
| 2024-03-07 |
006014 |
易方达鑫转招利混合C |
1.4219 |
1.4869 |
1.4313 |
1.4963 |
-0.0094 |
-0.66% |
| 2024-03-06 |
006014 |
易方达鑫转招利混合C |
1.4313 |
1.4963 |
1.4319 |
1.4969 |
-0.0006 |
-0.04% |
| 2024-03-05 |
006014 |
易方达鑫转招利混合C |
1.4319 |
1.4969 |
1.4422 |
1.5072 |
-0.0103 |
-0.71% |
| 2024-03-04 |
006014 |
易方达鑫转招利混合C |
1.4422 |
1.5072 |
1.4447 |
1.5097 |
-0.0025 |
-0.17% |
| 2024-03-01 |
006014 |
易方达鑫转招利混合C |
1.4447 |
1.5097 |
1.4368 |
1.5018 |
0.0079 |
0.55% |
| 2024-02-29 |
006014 |
易方达鑫转招利混合C |
1.4368 |
1.5018 |
1.4156 |
1.4806 |
0.0212 |
1.50% |
| 2024-02-28 |
006014 |
易方达鑫转招利混合C |
1.4156 |
1.4806 |
1.4493 |
1.5143 |
-0.0337 |
-2.33% |
| 2024-02-27 |
006014 |
易方达鑫转招利混合C |
1.4493 |
1.5143 |
1.4340 |
1.4990 |
0.0153 |
1.07% |
| 2024-02-26 |
006014 |
易方达鑫转招利混合C |
1.4340 |
1.4990 |
1.4341 |
1.4991 |
-0.0001 |
-0.01% |
| 2024-02-23 |
006014 |
易方达鑫转招利混合C |
1.4341 |
1.4991 |
1.4283 |
1.4933 |
0.0058 |
0.41% |
| 2024-02-22 |
006014 |
易方达鑫转招利混合C |
1.4283 |
1.4933 |
1.4208 |
1.4858 |
0.0075 |
0.53% |
| 2024-02-21 |
006014 |
易方达鑫转招利混合C |
1.4208 |
1.4858 |
1.4043 |
1.4693 |
0.0165 |
1.17% |
| 2024-02-20 |
006014 |
易方达鑫转招利混合C |
1.4043 |
1.4693 |
1.3937 |
1.4587 |
0.0106 |
0.76% |
| 2024-02-19 |
006014 |
易方达鑫转招利混合C |
1.3937 |
1.4587 |
1.3904 |
1.4554 |
0.0033 |
0.24% |
