易方达鑫转招利混合A基金净值查询(006013)
今天最新净值
2.0081
0.0089 0.45%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0731
- 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：2.16亿
- 基金公司：易方达基金
- 基金经理：胡文伯
近一月,易方达鑫转招利混合A(006013)基金累计收益率-2.54%
| 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 |
| 2026-09-15 |
006013 |
易方达鑫转招利混合A |
2.0019 |
2.0669 |
2.0081 |
2.0731 |
-0.0062 |
-0.31% |
| 2026-09-14 |
006013 |
易方达鑫转招利混合A |
2.0081 |
2.0731 |
1.9992 |
2.0642 |
0.0089 |
0.45% |
| 2026-09-11 |
006013 |
易方达鑫转招利混合A |
1.9992 |
2.0642 |
2.0153 |
2.0803 |
-0.0161 |
-0.80% |
| 2026-09-10 |
006013 |
易方达鑫转招利混合A |
2.0153 |
2.0803 |
2.0250 |
2.0900 |
-0.0097 |
-0.48% |
| 2026-09-09 |
006013 |
易方达鑫转招利混合A |
2.0250 |
2.0900 |
2.0398 |
2.1048 |
-0.0148 |
-0.73% |
| 2026-09-08 |
006013 |
易方达鑫转招利混合A |
2.0398 |
2.1048 |
2.0406 |
2.1056 |
-0.0008 |
-0.04% |
| 2026-09-07 |
006013 |
易方达鑫转招利混合A |
2.0406 |
2.1056 |
2.0235 |
2.0885 |
0.0171 |
0.85% |
| 2026-09-04 |
006013 |
易方达鑫转招利混合A |
2.0235 |
2.0885 |
2.0411 |
2.1061 |
-0.0176 |
-0.86% |
| 2026-09-03 |
006013 |
易方达鑫转招利混合A |
2.0411 |
2.1061 |
2.0493 |
2.1143 |
-0.0082 |
-0.40% |
| 2026-09-02 |
006013 |
易方达鑫转招利混合A |
2.0493 |
2.1143 |
2.0650 |
2.1300 |
-0.0157 |
-0.76% |
|
|
| 2026-09-01 |
006013 |
易方达鑫转招利混合A |
2.0650 |
2.1300 |
2.0799 |
2.1449 |
-0.0149 |
-0.72% |
| 2026-08-31 |
006013 |
易方达鑫转招利混合A |
2.0799 |
2.1449 |
2.0790 |
2.1440 |
0.0009 |
0.04% |
| 2026-08-28 |
006013 |
易方达鑫转招利混合A |
2.0790 |
2.1440 |
2.0840 |
2.1490 |
-0.0050 |
-0.24% |
| 2026-08-27 |
006013 |
易方达鑫转招利混合A |
2.0840 |
2.1490 |
2.0653 |
2.1303 |
0.0187 |
0.91% |
| 2026-08-26 |
006013 |
易方达鑫转招利混合A |
2.0653 |
2.1303 |
2.0590 |
2.1240 |
0.0063 |
0.31% |
| 2026-08-25 |
006013 |
易方达鑫转招利混合A |
2.0590 |
2.1240 |
2.0406 |
2.1056 |
0.0184 |
0.90% |
| 2026-08-24 |
006013 |
易方达鑫转招利混合A |
2.0406 |
2.1056 |
2.0410 |
2.1060 |
-0.0004 |
-0.02% |
| 2026-08-21 |
006013 |
易方达鑫转招利混合A |
2.0410 |
2.1060 |
2.0447 |
2.1097 |
-0.0037 |
-0.18% |
| 2026-08-20 |
006013 |
易方达鑫转招利混合A |
2.0447 |
2.1097 |
2.0451 |
2.1101 |
-0.0004 |
-0.02% |
| 2026-08-19 |
006013 |
易方达鑫转招利混合A |
2.0451 |
2.1101 |
2.0824 |
2.1474 |
-0.0373 |
-1.79% |
| 2026-08-18 |
006013 |
易方达鑫转招利混合A |
2.0824 |
2.1474 |
2.0922 |
2.1572 |
-0.0098 |
-0.47% |
| 2026-08-17 |
006013 |
易方达鑫转招利混合A |
2.0922 |
2.1572 |
2.0605 |
2.1255 |
0.0317 |
1.54% |
