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
近一年,易方达鑫转招利混合A(006013)基金累计收益率3.80%
| 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% |
| 2026-08-14 |
006013 |
易方达鑫转招利混合A |
2.0605 |
2.1255 |
2.0630 |
2.1280 |
-0.0025 |
-0.12% |
| 2026-08-13 |
006013 |
易方达鑫转招利混合A |
2.0630 |
2.1280 |
2.0923 |
2.1573 |
-0.0293 |
-1.40% |
| 2026-08-12 |
006013 |
易方达鑫转招利混合A |
2.0923 |
2.1573 |
2.1024 |
2.1674 |
-0.0101 |
-0.48% |
|
|
| 2026-08-11 |
006013 |
易方达鑫转招利混合A |
2.1024 |
2.1674 |
2.1252 |
2.1902 |
-0.0228 |
-1.07% |
| 2026-08-10 |
006013 |
易方达鑫转招利混合A |
2.1252 |
2.1902 |
2.1225 |
2.1875 |
0.0027 |
0.13% |
| 2026-08-07 |
006013 |
易方达鑫转招利混合A |
2.1225 |
2.1875 |
2.1100 |
2.1750 |
0.0125 |
0.59% |
| 2026-08-06 |
006013 |
易方达鑫转招利混合A |
2.1100 |
2.1750 |
2.1120 |
2.1770 |
-0.0020 |
-0.09% |
| 2026-08-05 |
006013 |
易方达鑫转招利混合A |
2.1120 |
2.1770 |
2.0871 |
2.1521 |
0.0249 |
1.19% |
| 2026-08-04 |
006013 |
易方达鑫转招利混合A |
2.0871 |
2.1521 |
2.0585 |
2.1235 |
0.0286 |
1.39% |
| 2026-08-03 |
006013 |
易方达鑫转招利混合A |
2.0585 |
2.1235 |
2.0766 |
2.1416 |
-0.0181 |
-0.87% |
| 2026-07-31 |
006013 |
易方达鑫转招利混合A |
2.0766 |
2.1416 |
2.0500 |
2.1150 |
0.0266 |
1.30% |
| 2026-07-30 |
006013 |
易方达鑫转招利混合A |
2.0500 |
2.1150 |
2.0641 |
2.1291 |
-0.0141 |
-0.68% |
| 2026-07-29 |
006013 |
易方达鑫转招利混合A |
2.0641 |
2.1291 |
2.0377 |
2.1027 |
0.0264 |
1.30% |
| 2026-07-28 |
006013 |
易方达鑫转招利混合A |
2.0377 |
2.1027 |
2.0862 |
2.1512 |
-0.0485 |
-2.32% |
| 2026-07-27 |
006013 |
易方达鑫转招利混合A |
2.0862 |
2.1512 |
2.0435 |
2.1085 |
0.0427 |
2.09% |
| 2026-07-24 |
006013 |
易方达鑫转招利混合A |
2.0435 |
2.1085 |
2.0682 |
2.1332 |
-0.0247 |
-1.19% |
| 2026-07-23 |
006013 |
易方达鑫转招利混合A |
2.0682 |
2.1332 |
2.0597 |
2.1247 |
0.0085 |
0.41% |
| 2026-07-22 |
006013 |
易方达鑫转招利混合A |
2.0597 |
2.1247 |
2.0761 |
2.1411 |
-0.0164 |
-0.79% |
| 2026-07-21 |
006013 |
易方达鑫转招利混合A |
2.0761 |
2.1411 |
2.0298 |
2.0948 |
0.0463 |
2.28% |
| 2026-07-20 |
006013 |
易方达鑫转招利混合A |
2.0298 |
2.0948 |
2.0294 |
2.0944 |
0.0004 |
0.02% |
| 2026-07-17 |
006013 |
易方达鑫转招利混合A |
2.0294 |
2.0944 |
2.0546 |
2.1196 |
-0.0252 |
-1.23% |
| 2026-07-16 |
006013 |
易方达鑫转招利混合A |
2.0546 |
2.1196 |
2.0751 |
2.1401 |
-0.0205 |
-0.99% |
| 2026-07-15 |
006013 |
易方达鑫转招利混合A |
2.0751 |
2.1401 |
2.0792 |
2.1442 |
-0.0041 |
-0.20% |
| 2026-07-14 |
006013 |
易方达鑫转招利混合A |
2.0792 |
2.1442 |
2.0489 |
2.1139 |
0.0303 |
1.48% |
| 2026-07-13 |
006013 |
易方达鑫转招利混合A |
2.0489 |
2.1139 |
2.0883 |
2.1533 |
-0.0394 |
-1.89% |
| 2026-07-10 |
006013 |
易方达鑫转招利混合A |
2.0883 |
2.1533 |
2.0979 |
2.1629 |
-0.0096 |
-0.46% |
| 2026-07-09 |
006013 |
易方达鑫转招利混合A |
2.0979 |
2.1629 |
2.0801 |
2.1451 |
0.0178 |
0.86% |
| 2026-07-08 |
006013 |
易方达鑫转招利混合A |
2.0801 |
2.1451 |
2.0944 |
2.1594 |
-0.0143 |
-0.68% |
| 2026-07-07 |
006013 |
易方达鑫转招利混合A |
2.0944 |
2.1594 |
2.1294 |
2.1944 |
-0.0350 |
-1.64% |
| 2026-07-06 |
006013 |
易方达鑫转招利混合A |
2.1294 |
2.1944 |
2.1365 |
2.2015 |
-0.0071 |
-0.33% |
| 2026-07-03 |
006013 |
易方达鑫转招利混合A |
2.1365 |
2.2015 |
2.1360 |
2.2010 |
0.0005 |
0.02% |
| 2026-07-02 |
006013 |
易方达鑫转招利混合A |
2.1360 |
2.2010 |
2.1599 |
2.2249 |
-0.0239 |
-1.11% |
| 2026-07-01 |
006013 |
易方达鑫转招利混合A |
2.1599 |
2.2249 |
2.1482 |
2.2132 |
0.0117 |
0.54% |
| 2026-06-30 |
006013 |
易方达鑫转招利混合A |
2.1482 |
2.2132 |
2.1063 |
2.1713 |
0.0419 |
1.99% |
| 2026-06-29 |
006013 |
易方达鑫转招利混合A |
2.1063 |
2.1713 |
2.0934 |
2.1584 |
0.0129 |
0.62% |
| 2026-06-26 |
006013 |
易方达鑫转招利混合A |
2.0934 |
2.1584 |
2.1155 |
2.1805 |
-0.0221 |
-1.04% |
| 2026-06-25 |
006013 |
易方达鑫转招利混合A |
2.1155 |
2.1805 |
2.1345 |
2.1995 |
-0.0190 |
-0.89% |
| 2026-06-24 |
006013 |
易方达鑫转招利混合A |
2.1345 |
2.1995 |
2.1009 |
2.1659 |
0.0336 |
1.60% |
| 2026-06-23 |
006013 |
易方达鑫转招利混合A |
2.1009 |
2.1659 |
2.1287 |
2.1937 |
-0.0278 |
-1.31% |
| 2026-06-22 |
006013 |
易方达鑫转招利混合A |
2.1287 |
2.1937 |
2.1216 |
2.1866 |
0.0071 |
0.33% |
| 2026-06-18 |
006013 |
易方达鑫转招利混合A |
2.1216 |
2.1866 |
2.1377 |
2.2027 |
-0.0161 |
-0.75% |
| 2026-06-17 |
006013 |
易方达鑫转招利混合A |
2.1377 |
2.2027 |
2.1435 |
2.2085 |
-0.0058 |
-0.27% |
| 2026-06-16 |
006013 |
易方达鑫转招利混合A |
2.1435 |
2.2085 |
2.1289 |
2.1939 |
0.0146 |
0.69% |
| 2026-06-15 |
006013 |
易方达鑫转招利混合A |
2.1289 |
2.1939 |
2.1023 |
2.1673 |
0.0266 |
1.27% |
| 2026-06-12 |
006013 |
易方达鑫转招利混合A |
2.1023 |
2.1673 |
2.0810 |
2.1460 |
0.0213 |
1.02% |
| 2026-06-11 |
006013 |
易方达鑫转招利混合A |
2.0810 |
2.1460 |
2.0622 |
2.1272 |
0.0188 |
0.91% |
| 2026-06-10 |
006013 |
易方达鑫转招利混合A |
2.0622 |
2.1272 |
2.0915 |
2.1565 |
-0.0293 |
-1.40% |
| 2026-06-09 |
006013 |
易方达鑫转招利混合A |
2.0915 |
2.1565 |
2.0532 |
2.1182 |
0.0383 |
1.87% |
| 2026-06-08 |
006013 |
易方达鑫转招利混合A |
2.0532 |
2.1182 |
2.0889 |
2.1539 |
-0.0357 |
-1.71% |
| 2026-06-05 |
006013 |
易方达鑫转招利混合A |
2.0889 |
2.1539 |
2.1072 |
2.1722 |
-0.0183 |
-0.87% |
| 2026-06-04 |
006013 |
易方达鑫转招利混合A |
2.1072 |
2.1722 |
2.1413 |
2.2063 |
-0.0341 |
-1.62% |
| 2026-06-03 |
006013 |
易方达鑫转招利混合A |
2.1413 |
2.2063 |
2.1530 |
2.2180 |
-0.0117 |
-0.54% |
| 2026-06-02 |
006013 |
易方达鑫转招利混合A |
2.1530 |
2.2180 |
2.1202 |
2.1852 |
0.0328 |
1.55% |
| 2026-06-01 |
006013 |
易方达鑫转招利混合A |
2.1202 |
2.1852 |
2.1035 |
2.1685 |
0.0167 |
0.79% |
| 2026-05-29 |
006013 |
易方达鑫转招利混合A |
2.1035 |
2.1685 |
2.1499 |
2.2149 |
-0.0464 |
-2.16% |
| 2026-05-28 |
006013 |
易方达鑫转招利混合A |
2.1499 |
2.2149 |
2.1196 |
2.1846 |
0.0303 |
1.43% |
| 2026-05-27 |
006013 |
易方达鑫转招利混合A |
2.1196 |
2.1846 |
2.1525 |
2.2175 |
-0.0329 |
-1.53% |
| 2026-05-26 |
006013 |
易方达鑫转招利混合A |
2.1525 |
2.2175 |
2.1637 |
2.2287 |
-0.0112 |
-0.52% |
| 2026-05-25 |
006013 |
易方达鑫转招利混合A |
2.1637 |
2.2287 |
2.1768 |
2.2418 |
-0.0131 |
-0.60% |
| 2026-05-22 |
006013 |
易方达鑫转招利混合A |
2.1768 |
2.2418 |
2.1677 |
2.2327 |
0.0091 |
0.42% |
| 2026-05-21 |
006013 |
易方达鑫转招利混合A |
2.1677 |
2.2327 |
2.2088 |
2.2738 |
-0.0411 |
-1.86% |
| 2026-05-20 |
006013 |
易方达鑫转招利混合A |
2.2088 |
2.2738 |
2.1975 |
2.2625 |
0.0113 |
0.51% |
| 2026-05-19 |
006013 |
易方达鑫转招利混合A |
2.1975 |
2.2625 |
2.1457 |
2.2107 |
0.0518 |
2.41% |
| 2026-05-18 |
006013 |
易方达鑫转招利混合A |
2.1457 |
2.2107 |
2.1375 |
2.2025 |
0.0082 |
0.38% |
| 2026-05-15 |
006013 |
易方达鑫转招利混合A |
2.1375 |
2.2025 |
2.1602 |
2.2252 |
-0.0227 |
-1.05% |
| 2026-05-14 |
006013 |
易方达鑫转招利混合A |
2.1602 |
2.2252 |
2.2059 |
2.2709 |
-0.0457 |
-2.07% |
| 2026-05-13 |
006013 |
易方达鑫转招利混合A |
2.2059 |
2.2709 |
2.2029 |
2.2679 |
0.0030 |
0.14% |
| 2026-05-12 |
006013 |
易方达鑫转招利混合A |
2.2029 |
2.2679 |
2.2438 |
2.3088 |
-0.0409 |
-1.86% |
| 2026-05-11 |
006013 |
易方达鑫转招利混合A |
2.2438 |
2.3088 |
2.2252 |
2.2902 |
0.0186 |
0.84% |
| 2026-05-08 |
006013 |
易方达鑫转招利混合A |
2.2252 |
2.2902 |
2.2186 |
2.2836 |
0.0066 |
0.30% |
| 2026-04-30 |
006013 |
易方达鑫转招利混合A |
2.2003 |
2.2653 |
2.1894 |
2.2544 |
0.0109 |
0.50% |
| 2026-04-29 |
006013 |
易方达鑫转招利混合A |
2.1894 |
2.2544 |
2.1541 |
2.2191 |
0.0353 |
1.64% |
| 2026-04-28 |
006013 |
易方达鑫转招利混合A |
2.1541 |
2.2191 |
2.1756 |
2.2406 |
-0.0215 |
-0.99% |
| 2026-04-27 |
006013 |
易方达鑫转招利混合A |
2.1756 |
2.2406 |
2.1537 |
2.2187 |
0.0219 |
1.02% |
| 2026-04-24 |
006013 |
易方达鑫转招利混合A |
2.1537 |
2.2187 |
2.1581 |
2.2231 |
-0.0044 |
-0.20% |
| 2026-04-23 |
006013 |
易方达鑫转招利混合A |
2.1581 |
2.2231 |
2.1801 |
2.2451 |
-0.0220 |
-1.01% |
| 2026-04-22 |
006013 |
易方达鑫转招利混合A |
2.1801 |
2.2451 |
2.1454 |
2.2104 |
0.0347 |
1.62% |
| 2026-04-21 |
006013 |
易方达鑫转招利混合A |
2.1454 |
2.2104 |
2.1687 |
2.2337 |
-0.0233 |
-1.09% |
| 2026-04-20 |
006013 |
易方达鑫转招利混合A |
2.1687 |
2.2337 |
2.1516 |
2.2166 |
0.0171 |
0.79% |
| 2026-04-17 |
006013 |
易方达鑫转招利混合A |
2.1516 |
2.2166 |
2.1528 |
2.2178 |
-0.0012 |
-0.06% |
| 2026-04-16 |
006013 |
易方达鑫转招利混合A |
2.1528 |
2.2178 |
2.1092 |
2.1742 |
0.0436 |
2.07% |
| 2026-04-15 |
006013 |
易方达鑫转招利混合A |
2.1092 |
2.1742 |
2.0930 |
2.1580 |
0.0162 |
0.77% |
| 2026-04-14 |
006013 |
易方达鑫转招利混合A |
2.0930 |
2.1580 |
2.0725 |
2.1375 |
0.0205 |
0.99% |
| 2026-04-13 |
006013 |
易方达鑫转招利混合A |
2.0725 |
2.1375 |
2.0811 |
2.1461 |
-0.0086 |
-0.41% |
| 2026-04-10 |
006013 |
易方达鑫转招利混合A |
2.0811 |
2.1461 |
2.0903 |
2.1553 |
-0.0092 |
-0.44% |
| 2026-04-09 |
006013 |
易方达鑫转招利混合A |
2.0903 |
2.1553 |
2.0866 |
2.1516 |
0.0037 |
0.18% |
| 2026-04-08 |
006013 |
易方达鑫转招利混合A |
2.0866 |
2.1516 |
2.0075 |
2.0725 |
0.0791 |
3.94% |
| 2026-04-07 |
006013 |
易方达鑫转招利混合A |
2.0075 |
2.0725 |
1.9881 |
2.0531 |
0.0194 |
0.98% |
| 2026-04-03 |
006013 |
易方达鑫转招利混合A |
1.9881 |
2.0531 |
1.9841 |
2.0491 |
0.0040 |
0.20% |
| 2026-04-02 |
006013 |
易方达鑫转招利混合A |
1.9841 |
2.0491 |
2.0218 |
2.0868 |
-0.0377 |
-1.86% |
| 2026-04-01 |
006013 |
易方达鑫转招利混合A |
2.0218 |
2.0868 |
1.9829 |
2.0479 |
0.0389 |
1.96% |
| 2026-03-31 |
006013 |
易方达鑫转招利混合A |
1.9829 |
2.0479 |
2.0463 |
2.1113 |
-0.0634 |
-3.20% |
| 2026-03-30 |
006013 |
易方达鑫转招利混合A |
2.0463 |
2.1113 |
2.0639 |
2.1289 |
-0.0176 |
-0.85% |
| 2026-03-27 |
006013 |
易方达鑫转招利混合A |
2.0639 |
2.1289 |
2.0422 |
2.1072 |
0.0217 |
1.06% |
| 2026-03-26 |
006013 |
易方达鑫转招利混合A |
2.0422 |
2.1072 |
2.0854 |
2.1504 |
-0.0432 |
-2.07% |
| 2026-03-25 |
006013 |
易方达鑫转招利混合A |
2.0854 |
2.1504 |
2.0620 |
2.1270 |
0.0234 |
1.13% |
| 2026-03-24 |
006013 |
易方达鑫转招利混合A |
2.0620 |
2.1270 |
2.0052 |
2.0702 |
0.0568 |
2.83% |
| 2026-03-23 |
006013 |
易方达鑫转招利混合A |
2.0052 |
2.0702 |
2.0241 |
2.0891 |
-0.0189 |
-0.93% |
| 2026-03-20 |
006013 |
易方达鑫转招利混合A |
2.0241 |
2.0891 |
2.0433 |
2.1083 |
-0.0192 |
-0.94% |
| 2026-03-19 |
006013 |
易方达鑫转招利混合A |
2.0433 |
2.1083 |
2.0953 |
2.1603 |
-0.0520 |
-2.48% |
| 2026-03-18 |
006013 |
易方达鑫转招利混合A |
2.0953 |
2.1603 |
2.0707 |
2.1357 |
0.0246 |
1.19% |
| 2026-03-17 |
006013 |
易方达鑫转招利混合A |
2.0707 |
2.1357 |
2.1213 |
2.1863 |
-0.0506 |
-2.39% |
| 2026-03-16 |
006013 |
易方达鑫转招利混合A |
2.1213 |
2.1863 |
2.1279 |
2.1929 |
-0.0066 |
-0.31% |
| 2026-03-13 |
006013 |
易方达鑫转招利混合A |
2.1279 |
2.1929 |
2.1493 |
2.2143 |
-0.0214 |
-1.00% |
| 2026-03-12 |
006013 |
易方达鑫转招利混合A |
2.1493 |
2.2143 |
2.1671 |
2.2321 |
-0.0178 |
-0.82% |
| 2026-03-11 |
006013 |
易方达鑫转招利混合A |
2.1671 |
2.2321 |
2.1594 |
2.2244 |
0.0077 |
0.36% |
| 2026-03-10 |
006013 |
易方达鑫转招利混合A |
2.1594 |
2.2244 |
2.1265 |
2.1915 |
0.0329 |
1.55% |
| 2026-03-09 |
006013 |
易方达鑫转招利混合A |
2.1265 |
2.1915 |
2.1261 |
2.1911 |
0.0004 |
0.02% |
| 2026-03-06 |
006013 |
易方达鑫转招利混合A |
2.1261 |
2.1911 |
2.1222 |
2.1872 |
0.0039 |
0.18% |
| 2026-03-05 |
006013 |
易方达鑫转招利混合A |
2.1222 |
2.1872 |
2.1264 |
2.1914 |
-0.0042 |
-0.20% |
| 2026-03-04 |
006013 |
易方达鑫转招利混合A |
2.1264 |
2.1914 |
2.1232 |
2.1882 |
0.0032 |
0.15% |
| 2026-03-03 |
006013 |
易方达鑫转招利混合A |
2.1232 |
2.1882 |
2.1776 |
2.2426 |
-0.0544 |
-2.50% |
| 2026-03-02 |
006013 |
易方达鑫转招利混合A |
2.1776 |
2.2426 |
2.1897 |
2.2547 |
-0.0121 |
-0.55% |
| 2026-02-27 |
006013 |
易方达鑫转招利混合A |
2.1897 |
2.2547 |
2.1896 |
2.2546 |
0.0001 |
0.00% |
| 2026-02-26 |
006013 |
易方达鑫转招利混合A |
2.1896 |
2.2546 |
2.2183 |
2.2833 |
-0.0287 |
-1.29% |
| 2026-02-25 |
006013 |
易方达鑫转招利混合A |
2.2183 |
2.2833 |
2.2129 |
2.2779 |
0.0054 |
0.24% |
| 2026-02-24 |
006013 |
易方达鑫转招利混合A |
2.2129 |
2.2779 |
2.1870 |
2.2520 |
0.0259 |
1.18% |
| 2026-02-13 |
006013 |
易方达鑫转招利混合A |
2.1870 |
2.2520 |
2.1918 |
2.2568 |
-0.0048 |
-0.22% |
| 2026-02-12 |
006013 |
易方达鑫转招利混合A |
2.1918 |
2.2568 |
2.1834 |
2.2484 |
0.0084 |
0.38% |
| 2026-02-11 |
006013 |
易方达鑫转招利混合A |
2.1834 |
2.2484 |
2.1802 |
2.2452 |
0.0032 |
0.15% |
| 2026-02-10 |
006013 |
易方达鑫转招利混合A |
2.1802 |
2.2452 |
2.1863 |
2.2513 |
-0.0061 |
-0.28% |
| 2026-02-09 |
006013 |
易方达鑫转招利混合A |
2.1863 |
2.2513 |
2.1574 |
2.2224 |
0.0289 |
1.34% |
| 2026-02-06 |
006013 |
易方达鑫转招利混合A |
2.1574 |
2.2224 |
2.1388 |
2.2038 |
0.0186 |
0.87% |
| 2026-02-05 |
006013 |
易方达鑫转招利混合A |
2.1388 |
2.2038 |
2.1579 |
2.2229 |
-0.0191 |
-0.89% |
| 2026-02-04 |
006013 |
易方达鑫转招利混合A |
2.1579 |
2.2229 |
2.1629 |
2.2279 |
-0.0050 |
-0.23% |
| 2026-02-03 |
006013 |
易方达鑫转招利混合A |
2.1629 |
2.2279 |
2.1061 |
2.1711 |
0.0568 |
2.70% |
| 2026-02-02 |
006013 |
易方达鑫转招利混合A |
2.1061 |
2.1711 |
2.1640 |
2.2290 |
-0.0579 |
-2.68% |
| 2026-01-30 |
006013 |
易方达鑫转招利混合A |
2.1640 |
2.2290 |
2.1952 |
2.2602 |
-0.0312 |
-1.42% |
| 2026-01-29 |
006013 |
易方达鑫转招利混合A |
2.1952 |
2.2602 |
2.2220 |
2.2870 |
-0.0268 |
-1.21% |
| 2026-01-28 |
006013 |
易方达鑫转招利混合A |
2.2220 |
2.2870 |
2.2033 |
2.2683 |
0.0187 |
0.85% |
| 2026-01-27 |
006013 |
易方达鑫转招利混合A |
2.2033 |
2.2683 |
2.1973 |
2.2623 |
0.0060 |
0.27% |
| 2026-01-26 |
006013 |
易方达鑫转招利混合A |
2.1973 |
2.2623 |
2.2251 |
2.2901 |
-0.0278 |
-1.25% |
| 2026-01-23 |
006013 |
易方达鑫转招利混合A |
2.2251 |
2.2901 |
2.1926 |
2.2576 |
0.0325 |
1.48% |
| 2026-01-22 |
006013 |
易方达鑫转招利混合A |
2.1926 |
2.2576 |
2.1721 |
2.2371 |
0.0205 |
0.94% |
| 2026-01-21 |
006013 |
易方达鑫转招利混合A |
2.1721 |
2.2371 |
2.1459 |
2.2109 |
0.0262 |
1.22% |
| 2026-01-20 |
006013 |
易方达鑫转招利混合A |
2.1459 |
2.2109 |
2.1555 |
2.2205 |
-0.0096 |
-0.45% |
| 2026-01-19 |
006013 |
易方达鑫转招利混合A |
2.1555 |
2.2205 |
2.1426 |
2.2076 |
0.0129 |
0.60% |
| 2026-01-16 |
006013 |
易方达鑫转招利混合A |
2.1426 |
2.2076 |
2.1230 |
2.1880 |
0.0196 |
0.92% |
| 2026-01-15 |
006013 |
易方达鑫转招利混合A |
2.1230 |
2.1880 |
2.1148 |
2.1798 |
0.0082 |
0.39% |
| 2026-01-14 |
006013 |
易方达鑫转招利混合A |
2.1148 |
2.1798 |
2.1121 |
2.1771 |
0.0027 |
0.13% |
| 2026-01-13 |
006013 |
易方达鑫转招利混合A |
2.1121 |
2.1771 |
2.1330 |
2.1980 |
-0.0209 |
-0.98% |
| 2026-01-12 |
006013 |
易方达鑫转招利混合A |
2.1330 |
2.1980 |
2.0993 |
2.1643 |
0.0337 |
1.61% |
| 2026-01-09 |
006013 |
易方达鑫转招利混合A |
2.0993 |
2.1643 |
2.0652 |
2.1302 |
0.0341 |
1.65% |
| 2026-01-08 |
006013 |
易方达鑫转招利混合A |
2.0652 |
2.1302 |
2.0417 |
2.1067 |
0.0235 |
1.15% |
| 2026-01-07 |
006013 |
易方达鑫转招利混合A |
2.0417 |
2.1067 |
2.0254 |
2.0904 |
0.0163 |
0.80% |
| 2026-01-06 |
006013 |
易方达鑫转招利混合A |
2.0254 |
2.0904 |
1.9986 |
2.0636 |
0.0268 |
1.34% |
| 2026-01-05 |
006013 |
易方达鑫转招利混合A |
1.9986 |
2.0636 |
1.9634 |
2.0284 |
0.0352 |
1.79% |
| 2025-12-31 |
006013 |
易方达鑫转招利混合A |
1.9634 |
2.0284 |
1.9626 |
2.0276 |
0.0008 |
0.04% |
| 2025-12-30 |
006013 |
易方达鑫转招利混合A |
1.9626 |
2.0276 |
1.9610 |
2.0260 |
0.0016 |
0.08% |
| 2025-12-29 |
006013 |
易方达鑫转招利混合A |
1.9610 |
2.0260 |
1.9725 |
2.0375 |
-0.0115 |
-0.58% |
| 2025-12-26 |
006013 |
易方达鑫转招利混合A |
1.9725 |
2.0375 |
1.9771 |
2.0421 |
-0.0046 |
-0.23% |
| 2025-12-25 |
006013 |
易方达鑫转招利混合A |
1.9771 |
2.0421 |
1.9596 |
2.0246 |
0.0175 |
0.89% |
| 2025-12-24 |
006013 |
易方达鑫转招利混合A |
1.9596 |
2.0246 |
1.9434 |
2.0084 |
0.0162 |
0.83% |
| 2025-12-23 |
006013 |
易方达鑫转招利混合A |
1.9434 |
2.0084 |
1.9471 |
2.0121 |
-0.0037 |
-0.19% |
| 2025-12-22 |
006013 |
易方达鑫转招利混合A |
1.9471 |
2.0121 |
1.9311 |
1.9961 |
0.0160 |
0.83% |
| 2025-12-19 |
006013 |
易方达鑫转招利混合A |
1.9311 |
1.9961 |
1.9152 |
1.9802 |
0.0159 |
0.83% |
| 2025-12-18 |
006013 |
易方达鑫转招利混合A |
1.9152 |
1.9802 |
1.9198 |
1.9848 |
-0.0046 |
-0.24% |
| 2025-12-17 |
006013 |
易方达鑫转招利混合A |
1.9198 |
1.9848 |
1.8909 |
1.9559 |
0.0289 |
1.53% |
| 2025-12-16 |
006013 |
易方达鑫转招利混合A |
1.8909 |
1.9559 |
1.9129 |
1.9779 |
-0.0220 |
-1.15% |
| 2025-12-15 |
006013 |
易方达鑫转招利混合A |
1.9129 |
1.9779 |
1.9093 |
1.9743 |
0.0036 |
0.19% |
| 2025-12-12 |
006013 |
易方达鑫转招利混合A |
1.9093 |
1.9743 |
1.9032 |
1.9682 |
0.0061 |
0.32% |
| 2025-12-11 |
006013 |
易方达鑫转招利混合A |
1.9032 |
1.9682 |
1.9100 |
1.9750 |
-0.0068 |
-0.36% |
| 2025-12-10 |
006013 |
易方达鑫转招利混合A |
1.9100 |
1.9750 |
1.9039 |
1.9689 |
0.0061 |
0.32% |
| 2025-12-09 |
006013 |
易方达鑫转招利混合A |
1.9039 |
1.9689 |
1.9271 |
1.9921 |
-0.0232 |
-1.20% |
| 2025-12-08 |
006013 |
易方达鑫转招利混合A |
1.9271 |
1.9921 |
1.9148 |
1.9798 |
0.0123 |
0.64% |
| 2025-12-05 |
006013 |
易方达鑫转招利混合A |
1.9148 |
1.9798 |
1.8918 |
1.9568 |
0.0230 |
1.22% |
| 2025-12-04 |
006013 |
易方达鑫转招利混合A |
1.8918 |
1.9568 |
1.8987 |
1.9637 |
-0.0069 |
-0.36% |
| 2025-12-03 |
006013 |
易方达鑫转招利混合A |
1.8987 |
1.9637 |
1.9074 |
1.9724 |
-0.0087 |
-0.46% |
| 2025-12-02 |
006013 |
易方达鑫转招利混合A |
1.9074 |
1.9724 |
1.9229 |
1.9879 |
-0.0155 |
-0.81% |
| 2025-12-01 |
006013 |
易方达鑫转招利混合A |
1.9229 |
1.9879 |
1.9160 |
1.9810 |
0.0069 |
0.36% |
| 2025-11-28 |
006013 |
易方达鑫转招利混合A |
1.9160 |
1.9810 |
1.8947 |
1.9597 |
0.0213 |
1.12% |
| 2025-11-27 |
006013 |
易方达鑫转招利混合A |
1.8947 |
1.9597 |
1.9098 |
1.9748 |
-0.0151 |
-0.79% |
| 2025-11-26 |
006013 |
易方达鑫转招利混合A |
1.9098 |
1.9748 |
1.9332 |
1.9982 |
-0.0234 |
-1.23% |
| 2025-11-25 |
006013 |
易方达鑫转招利混合A |
1.9332 |
1.9982 |
1.9200 |
1.9850 |
0.0132 |
0.69% |
| 2025-11-24 |
006013 |
易方达鑫转招利混合A |
1.9200 |
1.9850 |
1.9060 |
1.9710 |
0.0140 |
0.73% |
| 2025-11-21 |
006013 |
易方达鑫转招利混合A |
1.9060 |
1.9710 |
1.9371 |
2.0021 |
-0.0311 |
-1.61% |
| 2025-11-20 |
006013 |
易方达鑫转招利混合A |
1.9371 |
2.0021 |
1.9434 |
2.0084 |
-0.0063 |
-0.32% |
| 2025-11-19 |
006013 |
易方达鑫转招利混合A |
1.9434 |
2.0084 |
1.9389 |
2.0039 |
0.0045 |
0.23% |
| 2025-11-18 |
006013 |
易方达鑫转招利混合A |
1.9389 |
2.0039 |
1.9512 |
2.0162 |
-0.0123 |
-0.63% |
| 2025-11-17 |
006013 |
易方达鑫转招利混合A |
1.9512 |
2.0162 |
1.9554 |
2.0204 |
-0.0042 |
-0.21% |
| 2025-11-14 |
006013 |
易方达鑫转招利混合A |
1.9554 |
2.0204 |
1.9754 |
2.0404 |
-0.0200 |
-1.01% |
| 2025-11-13 |
006013 |
易方达鑫转招利混合A |
1.9754 |
2.0404 |
1.9409 |
2.0059 |
0.0345 |
1.78% |
| 2025-11-12 |
006013 |
易方达鑫转招利混合A |
1.9409 |
2.0059 |
1.9547 |
2.0197 |
-0.0138 |
-0.71% |
| 2025-11-11 |
006013 |
易方达鑫转招利混合A |
1.9547 |
2.0197 |
1.9644 |
2.0294 |
-0.0097 |
-0.49% |
| 2025-11-10 |
006013 |
易方达鑫转招利混合A |
1.9644 |
2.0294 |
1.9522 |
2.0172 |
0.0122 |
0.62% |
| 2025-11-07 |
006013 |
易方达鑫转招利混合A |
1.9522 |
2.0172 |
1.9519 |
2.0169 |
0.0003 |
0.02% |
| 2025-11-06 |
006013 |
易方达鑫转招利混合A |
1.9519 |
2.0169 |
1.9384 |
2.0034 |
0.0135 |
0.70% |
| 2025-11-05 |
006013 |
易方达鑫转招利混合A |
1.9384 |
2.0034 |
1.9100 |
1.9750 |
0.0284 |
1.49% |
| 2025-11-04 |
006013 |
易方达鑫转招利混合A |
1.9100 |
1.9750 |
1.9368 |
2.0018 |
-0.0268 |
-1.38% |
| 2025-11-03 |
006013 |
易方达鑫转招利混合A |
1.9368 |
2.0018 |
1.9320 |
1.9970 |
0.0048 |
0.25% |
| 2025-10-31 |
006013 |
易方达鑫转招利混合A |
1.9320 |
1.9970 |
1.9303 |
1.9953 |
0.0017 |
0.09% |
| 2025-10-30 |
006013 |
易方达鑫转招利混合A |
1.9303 |
1.9953 |
1.9544 |
2.0194 |
-0.0241 |
-1.23% |
| 2025-10-29 |
006013 |
易方达鑫转招利混合A |
1.9544 |
2.0194 |
1.9187 |
1.9837 |
0.0357 |
1.86% |
| 2025-10-28 |
006013 |
易方达鑫转招利混合A |
1.9187 |
1.9837 |
1.9217 |
1.9867 |
-0.0030 |
-0.16% |
| 2025-10-27 |
006013 |
易方达鑫转招利混合A |
1.9217 |
1.9867 |
1.9077 |
1.9727 |
0.0140 |
0.73% |
| 2025-10-24 |
006013 |
易方达鑫转招利混合A |
1.9077 |
1.9727 |
1.8819 |
1.9469 |
0.0258 |
1.37% |
| 2025-10-23 |
006013 |
易方达鑫转招利混合A |
1.8819 |
1.9469 |
1.8846 |
1.9496 |
-0.0027 |
-0.14% |
| 2025-10-22 |
006013 |
易方达鑫转招利混合A |
1.8846 |
1.9496 |
1.8954 |
1.9604 |
-0.0108 |
-0.57% |
| 2025-10-21 |
006013 |
易方达鑫转招利混合A |
1.8954 |
1.9604 |
1.8709 |
1.9359 |
0.0245 |
1.31% |
| 2025-10-20 |
006013 |
易方达鑫转招利混合A |
1.8709 |
1.9359 |
1.8788 |
1.9438 |
-0.0079 |
-0.42% |
| 2025-10-17 |
006013 |
易方达鑫转招利混合A |
1.8788 |
1.9438 |
1.9102 |
1.9752 |
-0.0314 |
-1.64% |
| 2025-10-16 |
006013 |
易方达鑫转招利混合A |
1.9102 |
1.9752 |
1.9393 |
2.0043 |
-0.0291 |
-1.50% |
| 2025-10-15 |
006013 |
易方达鑫转招利混合A |
1.9393 |
2.0043 |
1.9187 |
1.9837 |
0.0206 |
1.07% |
| 2025-10-14 |
006013 |
易方达鑫转招利混合A |
1.9187 |
1.9837 |
1.9545 |
2.0195 |
-0.0358 |
-1.83% |
| 2025-10-13 |
006013 |
易方达鑫转招利混合A |
1.9545 |
2.0195 |
1.9789 |
2.0439 |
-0.0244 |
-1.23% |
| 2025-10-10 |
006013 |
易方达鑫转招利混合A |
1.9789 |
2.0439 |
1.9839 |
2.0489 |
-0.0050 |
-0.25% |
| 2025-10-09 |
006013 |
易方达鑫转招利混合A |
1.9839 |
2.0489 |
1.9762 |
2.0412 |
0.0077 |
0.39% |
| 2025-09-30 |
006013 |
易方达鑫转招利混合A |
1.9762 |
2.0412 |
1.9524 |
2.0174 |
0.0238 |
1.22% |
| 2025-09-29 |
006013 |
易方达鑫转招利混合A |
1.9524 |
2.0174 |
1.9358 |
2.0008 |
0.0166 |
0.86% |
| 2025-09-26 |
006013 |
易方达鑫转招利混合A |
1.9358 |
2.0008 |
1.9344 |
1.9994 |
0.0014 |
0.07% |
| 2025-09-25 |
006013 |
易方达鑫转招利混合A |
1.9344 |
1.9994 |
1.9135 |
1.9785 |
0.0209 |
1.09% |
| 2025-09-24 |
006013 |
易方达鑫转招利混合A |
1.9135 |
1.9785 |
1.8841 |
1.9491 |
0.0294 |
1.56% |
| 2025-09-23 |
006013 |
易方达鑫转招利混合A |
1.8841 |
1.9491 |
1.8882 |
1.9532 |
-0.0041 |
-0.22% |
| 2025-09-22 |
006013 |
易方达鑫转招利混合A |
1.8882 |
1.9532 |
1.8895 |
1.9545 |
-0.0013 |
-0.07% |
| 2025-09-19 |
006013 |
易方达鑫转招利混合A |
1.8895 |
1.9545 |
1.9053 |
1.9703 |
-0.0158 |
-0.83% |
| 2025-09-18 |
006013 |
易方达鑫转招利混合A |
1.9053 |
1.9703 |
1.9279 |
1.9929 |
-0.0226 |
-1.17% |
| 2025-09-17 |
006013 |
易方达鑫转招利混合A |
1.9279 |
1.9929 |
1.9169 |
1.9819 |
0.0110 |
0.57% |
| 2025-09-16 |
006013 |
易方达鑫转招利混合A |
1.9169 |
1.9819 |
1.9149 |
1.9799 |
0.0020 |
0.10% |
